富国目标齐利一年期纯债债券(000469)
2025-05-16
1.1009
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1009 | 1.5199 |
| 2025-05-15 | 1.1011 | 1.5201 |
| 2025-05-14 | 1.1009 | 1.5199 |
| 2025-05-13 | 1.1006 | 1.5196 |
| 2025-05-12 | 1.1000 | 1.5190 |
| 2025-05-09 | 1.1002 | 1.5192 |
| 2025-05-08 | 1.0996 | 1.5186 |
| 2025-05-07 | 1.0988 | 1.5178 |
| 2025-05-06 | 1.0985 | 1.5175 |
| 2025-04-30 | 1.0982 | 1.5172 |
| 2025-04-29 | 1.0979 | 1.5169 |
| 2025-04-28 | 1.0974 | 1.5164 |
| 2025-04-25 | 1.0972 | 1.5162 |
| 2025-04-24 | 1.0973 | 1.5163 |
| 2025-04-23 | 1.0975 | 1.5165 |
| 2025-04-22 | 1.0978 | 1.5168 |
| 2025-04-21 | 1.0977 | 1.5167 |
| 2025-04-18 | 1.0977 | 1.5167 |
| 2025-04-17 | 1.0978 | 1.5168 |
| 2025-04-16 | 1.0980 | 1.5170 |
| 2025-04-15 | 1.0977 | 1.5167 |
| 2025-04-14 | 1.0977 | 1.5167 |
| 2025-04-11 | 1.0976 | 1.5166 |
| 2025-04-10 | 1.0975 | 1.5165 |
| 2025-04-09 | 1.0976 | 1.5166 |
| 2025-04-08 | 1.0976 | 1.5166 |
| 2025-04-07 | 1.0981 | 1.5171 |
| 2025-04-03 | 1.0962 | 1.5152 |
| 2025-04-02 | 1.0949 | 1.5139 |
| 2025-04-01 | 1.0945 | 1.5135 |
| 2025-03-31 | 1.0943 | 1.5133 |
| 2025-03-28 | 1.0941 | 1.5131 |
| 2025-03-27 | 1.0939 | 1.5129 |
| 2025-03-26 | 1.0937 | 1.5127 |
| 2025-03-25 | 1.0933 | 1.5123 |
| 2025-03-24 | 1.0925 | 1.5115 |
| 2025-03-21 | 1.0920 | 1.5110 |
| 2025-03-20 | 1.0913 | 1.5103 |
| 2025-03-19 | 1.0901 | 1.5091 |
| 2025-03-18 | 1.0894 | 1.5084 |
| 2025-03-17 | 1.0888 | 1.5078 |
| 2025-03-14 | 1.0894 | 1.5084 |
| 2025-03-13 | 1.0889 | 1.5079 |
| 2025-03-12 | 1.0882 | 1.5072 |
| 2025-03-11 | 1.0875 | 1.5065 |
| 2025-03-10 | 1.0886 | 1.5076 |
| 2025-03-07 | 1.0889 | 1.5079 |
| 2025-03-06 | 1.0945 | 1.5135 |
| 2025-03-05 | 1.0948 | 1.5138 |
| 2025-03-04 | 1.0947 | 1.5137 |
| 2025-03-03 | 1.0946 | 1.5136 |
| 2025-02-28 | 1.1229 | 1.5129 |
| 2025-02-27 | 1.1230 | 1.5130 |
| 2025-02-26 | 1.1235 | 1.5135 |
| 2025-02-25 | 1.1233 | 1.5133 |
| 2025-02-24 | 1.1236 | 1.5136 |
| 2025-02-21 | 1.1247 | 1.5147 |
| 2025-02-20 | 1.1256 | 1.5156 |
| 2025-02-19 | 1.1263 | 1.5163 |
| 2025-02-18 | 1.1262 | 1.5162 |
| 2025-02-17 | 1.1270 | 1.5170 |
| 2025-02-14 | 1.1274 | 1.5174 |
| 2025-02-13 | 1.1279 | 1.5179 |
| 2025-02-12 | 1.1279 | 1.5179 |
| 2025-02-11 | 1.1279 | 1.5179 |
| 2025-02-10 | 1.1279 | 1.5179 |
| 2025-02-07 | 1.1282 | 1.5182 |
| 2025-02-06 | 1.1278 | 1.5178 |
| 2025-02-05 | 1.1272 | 1.5172 |
| 2025-01-27 | 1.1265 | 1.5165 |
| 2025-01-24 | 1.1256 | 1.5156 |
| 2025-01-23 | 1.1258 | 1.5158 |
| 2025-01-22 | 1.1261 | 1.5161 |
| 2025-01-21 | 1.1259 | 1.5159 |
| 2025-01-20 | 1.1258 | 1.5158 |
| 2025-01-17 | 1.1259 | 1.5159 |
| 2025-01-16 | 1.1262 | 1.5162 |
| 2025-01-15 | 1.1268 | 1.5168 |
| 2025-01-14 | 1.1268 | 1.5168 |
| 2025-01-13 | 1.1268 | 1.5168 |
| 2025-01-10 | 1.1271 | 1.5171 |
| 2025-01-09 | 1.1275 | 1.5175 |
| 2025-01-08 | 1.1282 | 1.5182 |
| 2025-01-07 | 1.1282 | 1.5182 |
| 2025-01-06 | 1.1285 | 1.5185 |
| 2025-01-03 | 1.1282 | 1.5182 |
| 2025-01-02 | 1.1275 | 1.5175 |
| 2024-12-31 | 1.1261 | 1.5161 |
| 2024-12-30 | 1.1247 | 1.5147 |
| 2024-12-27 | 1.1242 | 1.5142 |
| 2024-12-26 | 1.1230 | 1.5130 |
| 2024-12-25 | 1.1231 | 1.5131 |
| 2024-12-24 | 1.1234 | 1.5134 |
| 2024-12-23 | 1.1237 | 1.5137 |
| 2024-12-20 | 1.1232 | 1.5132 |
| 2024-12-19 | 1.1222 | 1.5122 |
| 2024-12-18 | 1.1225 | 1.5125 |
| 2024-12-17 | 1.1230 | 1.5130 |
| 2024-12-16 | 1.1235 | 1.5135 |
| 2024-12-13 | 1.1225 | 1.5125 |
| 2024-12-12 | 1.1213 | 1.5113 |
| 2024-12-11 | 1.1211 | 1.5111 |
| 2024-12-10 | 1.1213 | 1.5113 |
| 2024-12-09 | 1.1197 | 1.5097 |
| 2024-12-06 | 1.1194 | 1.5094 |
| 2024-12-05 | 1.1192 | 1.5092 |
| 2024-12-04 | 1.1188 | 1.5088 |
| 2024-12-03 | 1.1181 | 1.5081 |
| 2024-12-02 | 1.1179 | 1.5079 |
| 2024-11-29 | 1.1161 | 1.5061 |
| 2024-11-28 | 1.1152 | 1.5052 |
| 2024-11-27 | 1.1149 | 1.5049 |
| 2024-11-26 | 1.1145 | 1.5045 |
| 2024-11-25 | 1.1141 | 1.5041 |
| 2024-11-22 | 1.1133 | 1.5033 |
| 2024-11-21 | 1.1129 | 1.5029 |
