富国国有企业债债券C(000141)
2025-05-21
1.0054
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0054 | 1.4459 |
| 2025-05-20 | 1.0053 | 1.4458 |
| 2025-05-19 | 1.0052 | 1.4457 |
| 2025-05-16 | 1.0051 | 1.4456 |
| 2025-05-15 | 1.0052 | 1.4457 |
| 2025-05-14 | 1.0051 | 1.4456 |
| 2025-05-13 | 1.0050 | 1.4455 |
| 2025-05-12 | 1.0048 | 1.4453 |
| 2025-05-09 | 1.0087 | 1.4452 |
| 2025-05-08 | 1.0084 | 1.4449 |
| 2025-05-07 | 1.0080 | 1.4445 |
| 2025-05-06 | 1.0078 | 1.4443 |
| 2025-04-30 | 1.0076 | 1.4441 |
| 2025-04-29 | 1.0074 | 1.4439 |
| 2025-04-28 | 1.0072 | 1.4437 |
| 2025-04-25 | 1.0070 | 1.4435 |
| 2025-04-24 | 1.0070 | 1.4435 |
| 2025-04-23 | 1.0070 | 1.4435 |
| 2025-04-22 | 1.0071 | 1.4436 |
| 2025-04-21 | 1.0070 | 1.4435 |
| 2025-04-18 | 1.0070 | 1.4435 |
| 2025-04-17 | 1.0069 | 1.4434 |
| 2025-04-16 | 1.0068 | 1.4433 |
| 2025-04-15 | 1.0067 | 1.4432 |
| 2025-04-14 | 1.0067 | 1.4432 |
| 2025-04-11 | 1.0066 | 1.4431 |
| 2025-04-10 | 1.0065 | 1.4430 |
| 2025-04-09 | 1.0065 | 1.4430 |
| 2025-04-08 | 1.0064 | 1.4429 |
| 2025-04-07 | 1.0066 | 1.4431 |
| 2025-04-03 | 1.0058 | 1.4423 |
| 2025-04-02 | 1.0051 | 1.4416 |
| 2025-04-01 | 1.0048 | 1.4413 |
| 2025-03-31 | 1.0048 | 1.4413 |
| 2025-03-28 | 1.0045 | 1.4410 |
| 2025-03-27 | 1.0045 | 1.4410 |
| 2025-03-26 | 1.0043 | 1.4408 |
| 2025-03-25 | 1.0042 | 1.4407 |
| 2025-03-24 | 1.0038 | 1.4403 |
| 2025-03-21 | 1.0036 | 1.4401 |
| 2025-03-20 | 1.0033 | 1.4398 |
| 2025-03-19 | 1.0030 | 1.4395 |
| 2025-03-18 | 1.0028 | 1.4393 |
| 2025-03-17 | 1.0027 | 1.4392 |
| 2025-03-14 | 1.0027 | 1.4392 |
| 2025-03-13 | 1.0024 | 1.4389 |
| 2025-03-12 | 1.0021 | 1.4386 |
| 2025-03-11 | 1.0019 | 1.4384 |
| 2025-03-10 | 1.0021 | 1.4386 |
| 2025-03-07 | 1.0020 | 1.4385 |
| 2025-03-06 | 1.0023 | 1.4388 |
| 2025-03-05 | 1.0023 | 1.4388 |
| 2025-03-04 | 1.0022 | 1.4387 |
| 2025-03-03 | 1.0020 | 1.4385 |
| 2025-02-28 | 1.0017 | 1.4382 |
| 2025-02-27 | 1.0017 | 1.4382 |
| 2025-02-26 | 1.0018 | 1.4383 |
| 2025-02-25 | 1.0017 | 1.4382 |
| 2025-02-24 | 1.0020 | 1.4385 |
| 2025-02-21 | 1.0022 | 1.4387 |
| 2025-02-20 | 1.0026 | 1.4391 |
| 2025-02-19 | 1.0028 | 1.4393 |
| 2025-02-18 | 1.0028 | 1.4393 |
| 2025-02-17 | 1.0032 | 1.4397 |
| 2025-02-14 | 1.0033 | 1.4398 |
| 2025-02-13 | 1.0036 | 1.4401 |
| 2025-02-12 | 1.0076 | 1.4401 |
| 2025-02-11 | 1.0076 | 1.4401 |
| 2025-02-10 | 1.0076 | 1.4401 |
| 2025-02-07 | 1.0077 | 1.4402 |
| 2025-02-06 | 1.0074 | 1.4399 |
| 2025-02-05 | 1.0071 | 1.4396 |
| 2025-01-27 | 1.0067 | 1.4392 |
| 2025-01-24 | 1.0062 | 1.4387 |
| 2025-01-23 | 1.0063 | 1.4388 |
| 2025-01-22 | 1.0065 | 1.4390 |
| 2025-01-21 | 1.0063 | 1.4388 |
| 2025-01-20 | 1.0064 | 1.4389 |
| 2025-01-17 | 1.0065 | 1.4390 |
| 2025-01-16 | 1.0066 | 1.4391 |
| 2025-01-15 | 1.0070 | 1.4395 |
| 2025-01-14 | 1.0069 | 1.4394 |
| 2025-01-13 | 1.0071 | 1.4396 |
| 2025-01-10 | 1.0072 | 1.4397 |
| 2025-01-09 | 1.0074 | 1.4399 |
| 2025-01-08 | 1.0075 | 1.4400 |
| 2025-01-07 | 1.0075 | 1.4400 |
| 2025-01-06 | 1.0075 | 1.4400 |
| 2025-01-03 | 1.0073 | 1.4398 |
| 2025-01-02 | 1.0070 | 1.4395 |
| 2024-12-31 | 1.0066 | 1.4391 |
| 2024-12-30 | 1.0063 | 1.4388 |
| 2024-12-27 | 1.0061 | 1.4386 |
| 2024-12-26 | 1.0058 | 1.4383 |
| 2024-12-25 | 1.0058 | 1.4383 |
| 2024-12-24 | 1.0059 | 1.4384 |
| 2024-12-23 | 1.0059 | 1.4384 |
| 2024-12-20 | 1.0056 | 1.4381 |
| 2024-12-19 | 1.0054 | 1.4379 |
| 2024-12-18 | 1.0054 | 1.4379 |
| 2024-12-17 | 1.0054 | 1.4379 |
| 2024-12-16 | 1.0055 | 1.4380 |
| 2024-12-13 | 1.0052 | 1.4377 |
| 2024-12-12 | 1.0049 | 1.4374 |
| 2024-12-11 | 1.0048 | 1.4373 |
| 2024-12-10 | 1.0047 | 1.4372 |
| 2024-12-09 | 1.0074 | 1.4369 |
| 2024-12-06 | 1.0072 | 1.4367 |
| 2024-12-05 | 1.0071 | 1.4366 |
| 2024-12-04 | 1.0070 | 1.4365 |
| 2024-12-03 | 1.0069 | 1.4364 |
| 2024-12-02 | 1.0067 | 1.4362 |
| 2024-11-29 | 1.0060 | 1.4355 |
| 2024-11-28 | 1.0056 | 1.4351 |
| 2024-11-27 | 1.0055 | 1.4350 |
| 2024-11-26 | 1.0054 | 1.4349 |
| 2024-11-25 | 1.0053 | 1.4348 |
