富国目标齐利一年期纯债债券(000469)
2024-11-22
1.1133
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1133 | 1.5033 |
| 2024-11-21 | 1.1129 | 1.5029 |
| 2024-11-20 | 1.1125 | 1.5025 |
| 2024-11-19 | 1.1123 | 1.5023 |
| 2024-11-18 | 1.1121 | 1.5021 |
| 2024-11-15 | 1.1121 | 1.5021 |
| 2024-11-14 | 1.1118 | 1.5018 |
| 2024-11-13 | 1.1117 | 1.5017 |
| 2024-11-12 | 1.1116 | 1.5016 |
| 2024-11-11 | 1.1109 | 1.5009 |
| 2024-11-08 | 1.1103 | 1.5003 |
| 2024-11-07 | 1.1100 | 1.5000 |
| 2024-11-06 | 1.1093 | 1.4993 |
| 2024-11-05 | 1.1090 | 1.4990 |
| 2024-11-04 | 1.1087 | 1.4987 |
| 2024-11-01 | 1.1082 | 1.4982 |
| 2024-10-31 | 1.1073 | 1.4973 |
| 2024-10-30 | 1.1069 | 1.4969 |
| 2024-10-29 | 1.1069 | 1.4969 |
| 2024-10-28 | 1.1070 | 1.4970 |
| 2024-10-25 | 1.1073 | 1.4973 |
| 2024-10-24 | 1.1076 | 1.4976 |
| 2024-10-23 | 1.1077 | 1.4977 |
| 2024-10-22 | 1.1088 | 1.4988 |
| 2024-10-21 | 1.1093 | 1.4993 |
| 2024-10-18 | 1.1092 | 1.4992 |
| 2024-10-17 | 1.1091 | 1.4991 |
| 2024-10-16 | 1.1084 | 1.4984 |
| 2024-10-15 | 1.1080 | 1.4980 |
| 2024-10-14 | 1.1068 | 1.4968 |
| 2024-10-11 | 1.1039 | 1.4939 |
| 2024-10-10 | 1.1018 | 1.4918 |
| 2024-10-09 | 1.1001 | 1.4901 |
| 2024-10-08 | 1.1024 | 1.4924 |
| 2024-09-30 | 1.1046 | 1.4946 |
| 2024-09-27 | 1.1090 | 1.4990 |
| 2024-09-26 | 1.1114 | 1.5014 |
| 2024-09-25 | 1.1114 | 1.5014 |
| 2024-09-24 | 1.1109 | 1.5009 |
| 2024-09-23 | 1.1110 | 1.5010 |
| 2024-09-20 | 1.1109 | 1.5009 |
| 2024-09-19 | 1.1111 | 1.5011 |
| 2024-09-18 | 1.1113 | 1.5013 |
| 2024-09-13 | 1.1106 | 1.5006 |
| 2024-09-12 | 1.1104 | 1.5004 |
| 2024-09-11 | 1.1102 | 1.5002 |
| 2024-09-10 | 1.1101 | 1.5001 |
| 2024-09-09 | 1.1101 | 1.5001 |
| 2024-09-06 | 1.1099 | 1.4999 |
| 2024-09-05 | 1.1099 | 1.4999 |
| 2024-09-04 | 1.1096 | 1.4996 |
| 2024-09-03 | 1.1093 | 1.4993 |
| 2024-09-02 | 1.1090 | 1.4990 |
| 2024-08-30 | 1.1082 | 1.4982 |
| 2024-08-29 | 1.1080 | 1.4980 |
| 2024-08-28 | 1.1076 | 1.4976 |
| 2024-08-27 | 1.1073 | 1.4973 |
| 2024-08-26 | 1.1086 | 1.4986 |
| 2024-08-23 | 1.1091 | 1.4991 |
| 2024-08-22 | 1.1094 | 1.4994 |
| 2024-08-21 | 1.1095 | 1.4995 |
| 2024-08-20 | 1.1100 | 1.5000 |
| 2024-08-19 | 1.1101 | 1.5001 |
| 2024-08-16 | 1.1099 | 1.4999 |
| 2024-08-15 | 1.1098 | 1.4998 |
| 2024-08-14 | 1.1098 | 1.4998 |
| 2024-08-13 | 1.1091 | 1.4991 |
| 2024-08-12 | 1.1089 | 1.4989 |
| 2024-08-09 | 1.1103 | 1.5003 |
| 2024-08-08 | 1.1109 | 1.5009 |
| 2024-08-07 | 1.1113 | 1.5013 |
| 2024-08-06 | 1.1111 | 1.5011 |
| 2024-08-05 | 1.1114 | 1.5014 |
| 2024-08-02 | 1.1110 | 1.5010 |
| 2024-08-01 | 1.1106 | 1.5006 |
| 2024-07-31 | 1.1102 | 1.5002 |
| 2024-07-30 | 1.1099 | 1.4999 |
| 2024-07-29 | 1.1097 | 1.4997 |
| 2024-07-26 | 1.1093 | 1.4993 |
| 2024-07-25 | 1.1089 | 1.4989 |
| 2024-07-24 | 1.1085 | 1.4985 |
| 2024-07-23 | 1.1083 | 1.4983 |
| 2024-07-22 | 1.1079 | 1.4979 |
| 2024-07-19 | 1.1071 | 1.4971 |
| 2024-07-18 | 1.1069 | 1.4969 |
| 2024-07-17 | 1.1069 | 1.4969 |
| 2024-07-16 | 1.1067 | 1.4967 |
| 2024-07-15 | 1.1065 | 1.4965 |
| 2024-07-12 | 1.1061 | 1.4961 |
| 2024-07-11 | 1.1057 | 1.4957 |
| 2024-07-10 | 1.1053 | 1.4953 |
| 2024-07-09 | 1.1052 | 1.4952 |
| 2024-07-08 | 1.1048 | 1.4948 |
| 2024-07-05 | 1.1051 | 1.4951 |
| 2024-07-04 | 1.1052 | 1.4952 |
| 2024-07-03 | 1.1049 | 1.4949 |
| 2024-07-02 | 1.1045 | 1.4945 |
| 2024-07-01 | 1.1043 | 1.4943 |
| 2024-06-30 | 1.1046 | 1.4946 |
| 2024-06-28 | 1.1044 | 1.4944 |
| 2024-06-27 | 1.1040 | 1.4940 |
| 2024-06-26 | 1.1037 | 1.4937 |
| 2024-06-25 | 1.1035 | 1.4935 |
| 2024-06-24 | 1.1034 | 1.4934 |
| 2024-06-21 | 1.1031 | 1.4931 |
| 2024-06-20 | 1.1031 | 1.4931 |
| 2024-06-19 | 1.1029 | 1.4929 |
| 2024-06-18 | 1.1028 | 1.4928 |
| 2024-06-17 | 1.1027 | 1.4927 |
| 2024-06-14 | 1.1024 | 1.4924 |
| 2024-06-13 | 1.1022 | 1.4922 |
| 2024-06-12 | 1.1020 | 1.4920 |
| 2024-06-11 | 1.1018 | 1.4918 |
| 2024-06-07 | 1.1014 | 1.4914 |
| 2024-06-06 | 1.1010 | 1.4910 |
| 2024-06-05 | 1.1006 | 1.4906 |
| 2024-06-04 | 1.1002 | 1.4902 |
| 2024-06-03 | 1.0999 | 1.4899 |
| 2024-05-31 | 1.0993 | 1.4893 |
| 2024-05-30 | 1.0993 | 1.4893 |
