富国祥利一年期定期开放债券型A(000516)
2024-11-20
1.2089
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2089 | 1.4109 |
| 2024-11-19 | 1.2088 | 1.4108 |
| 2024-11-18 | 1.2087 | 1.4107 |
| 2024-11-15 | 1.2084 | 1.4104 |
| 2024-11-14 | 1.2079 | 1.4099 |
| 2024-11-13 | 1.2079 | 1.4099 |
| 2024-11-12 | 1.2078 | 1.4098 |
| 2024-11-11 | 1.2072 | 1.4092 |
| 2024-11-08 | 1.2065 | 1.4085 |
| 2024-11-07 | 1.2062 | 1.4082 |
| 2024-11-06 | 1.2054 | 1.4074 |
| 2024-11-05 | 1.2050 | 1.4070 |
| 2024-11-04 | 1.2049 | 1.4069 |
| 2024-11-01 | 1.2045 | 1.4065 |
| 2024-10-31 | 1.2035 | 1.4055 |
| 2024-10-30 | 1.2033 | 1.4053 |
| 2024-10-29 | 1.2032 | 1.4052 |
| 2024-10-28 | 1.2034 | 1.4054 |
| 2024-10-25 | 1.2037 | 1.4057 |
| 2024-10-24 | 1.2039 | 1.4059 |
| 2024-10-23 | 1.2040 | 1.4060 |
| 2024-10-22 | 1.2049 | 1.4069 |
| 2024-10-21 | 1.2053 | 1.4073 |
| 2024-10-18 | 1.2053 | 1.4073 |
| 2024-10-17 | 1.2053 | 1.4073 |
| 2024-10-16 | 1.2048 | 1.4068 |
| 2024-10-15 | 1.2045 | 1.4065 |
| 2024-10-14 | 1.2037 | 1.4057 |
| 2024-10-11 | 1.2014 | 1.4034 |
| 2024-10-10 | 1.1992 | 1.4012 |
| 2024-10-09 | 1.1979 | 1.3999 |
| 2024-10-08 | 1.2001 | 1.4021 |
| 2024-09-30 | 1.2017 | 1.4037 |
| 2024-09-27 | 1.2057 | 1.4077 |
| 2024-09-26 | 1.2077 | 1.4097 |
| 2024-09-25 | 1.2077 | 1.4097 |
| 2024-09-24 | 1.2071 | 1.4091 |
| 2024-09-23 | 1.2071 | 1.4091 |
| 2024-09-20 | 1.2071 | 1.4091 |
| 2024-09-19 | 1.2072 | 1.4092 |
| 2024-09-18 | 1.2073 | 1.4093 |
| 2024-09-13 | 1.2065 | 1.4085 |
| 2024-09-12 | 1.2063 | 1.4083 |
| 2024-09-11 | 1.2061 | 1.4081 |
| 2024-09-10 | 1.2061 | 1.4081 |
| 2024-09-09 | 1.2061 | 1.4081 |
| 2024-09-06 | 1.2061 | 1.4081 |
| 2024-09-05 | 1.2060 | 1.4080 |
| 2024-09-04 | 1.2057 | 1.4077 |
| 2024-09-03 | 1.2055 | 1.4075 |
| 2024-09-02 | 1.2051 | 1.4071 |
| 2024-08-30 | 1.2043 | 1.4063 |
| 2024-08-29 | 1.2038 | 1.4058 |
| 2024-08-28 | 1.2034 | 1.4054 |
| 2024-08-27 | 1.2034 | 1.4054 |
| 2024-08-26 | 1.2047 | 1.4067 |
| 2024-08-23 | 1.2052 | 1.4072 |
| 2024-08-22 | 1.2056 | 1.4076 |
| 2024-08-21 | 1.2056 | 1.4076 |
| 2024-08-20 | 1.2062 | 1.4082 |
| 2024-08-19 | 1.2064 | 1.4084 |
| 2024-08-16 | 1.2062 | 1.4082 |
| 2024-08-15 | 1.2061 | 1.4081 |
| 2024-08-14 | 1.2061 | 1.4081 |
| 2024-08-13 | 1.2053 | 1.4073 |
| 2024-08-12 | 1.2053 | 1.4073 |
| 2024-08-09 | 1.2067 | 1.4087 |
| 2024-08-08 | 1.2072 | 1.4092 |
| 2024-08-07 | 1.2075 | 1.4095 |
| 2024-08-06 | 1.2074 | 1.4094 |
| 2024-08-05 | 1.2077 | 1.4097 |
| 2024-08-02 | 1.2072 | 1.4092 |
| 2024-08-01 | 1.2068 | 1.4088 |
| 2024-07-31 | 1.2065 | 1.4085 |
| 2024-07-30 | 1.2062 | 1.4082 |
| 2024-07-29 | 1.2059 | 1.4079 |
| 2024-07-26 | 1.2056 | 1.4076 |
| 2024-07-25 | 1.2052 | 1.4072 |
| 2024-07-24 | 1.2047 | 1.4067 |
| 2024-07-23 | 1.2045 | 1.4065 |
| 2024-07-22 | 1.2039 | 1.4059 |
| 2024-07-19 | 1.2030 | 1.4050 |
| 2024-07-18 | 1.2029 | 1.4049 |
| 2024-07-17 | 1.2028 | 1.4048 |
| 2024-07-16 | 1.2026 | 1.4046 |
| 2024-07-15 | 1.2024 | 1.4044 |
| 2024-07-12 | 1.2020 | 1.4040 |
| 2024-07-11 | 1.2015 | 1.4035 |
| 2024-07-10 | 1.2012 | 1.4032 |
| 2024-07-09 | 1.2011 | 1.4031 |
| 2024-07-08 | 1.2007 | 1.4027 |
| 2024-07-05 | 1.2012 | 1.4032 |
| 2024-07-04 | 1.2014 | 1.4034 |
| 2024-07-03 | 1.2012 | 1.4032 |
| 2024-07-02 | 1.2008 | 1.4028 |
| 2024-07-01 | 1.2004 | 1.4024 |
| 2024-06-30 | 1.2006 | 1.4026 |
| 2024-06-28 | 1.2004 | 1.4024 |
| 2024-06-27 | 1.2000 | 1.4020 |
| 2024-06-26 | 1.1996 | 1.4016 |
| 2024-06-25 | 1.1993 | 1.4013 |
| 2024-06-24 | 1.1990 | 1.4010 |
| 2024-06-21 | 1.1988 | 1.4008 |
| 2024-06-20 | 1.1991 | 1.4011 |
| 2024-06-19 | 1.1988 | 1.4008 |
| 2024-06-18 | 1.1985 | 1.4005 |
| 2024-06-17 | 1.1982 | 1.4002 |
| 2024-06-14 | 1.1979 | 1.3999 |
| 2024-06-13 | 1.1976 | 1.3996 |
| 2024-06-12 | 1.1974 | 1.3994 |
| 2024-06-11 | 1.1973 | 1.3993 |
| 2024-06-07 | 1.1969 | 1.3989 |
| 2024-06-06 | 1.1965 | 1.3985 |
| 2024-06-05 | 1.1962 | 1.3982 |
| 2024-06-04 | 1.1957 | 1.3977 |
| 2024-06-03 | 1.1955 | 1.3975 |
| 2024-05-31 | 1.1951 | 1.3971 |
| 2024-05-30 | 1.1950 | 1.3970 |
| 2024-05-29 | 1.1947 | 1.3967 |
| 2024-05-28 | 1.1943 | 1.3963 |
