富国祥利一年期定期开放债券型C(000517)
2025-01-27
1.1563
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1563 | 1.3883 |
| 2025-01-24 | 1.1553 | 1.3873 |
| 2025-01-23 | 1.1556 | 1.3876 |
| 2025-01-22 | 1.1560 | 1.3880 |
| 2025-01-21 | 1.1558 | 1.3878 |
| 2025-01-20 | 1.1555 | 1.3875 |
| 2025-01-17 | 1.1560 | 1.3880 |
| 2025-01-16 | 1.1562 | 1.3882 |
| 2025-01-15 | 1.1568 | 1.3888 |
| 2025-01-14 | 1.1565 | 1.3885 |
| 2025-01-13 | 1.1565 | 1.3885 |
| 2025-01-10 | 1.1570 | 1.3890 |
| 2025-01-09 | 1.1575 | 1.3895 |
| 2025-01-08 | 1.1582 | 1.3902 |
| 2025-01-07 | 1.1582 | 1.3902 |
| 2025-01-06 | 1.1582 | 1.3902 |
| 2025-01-03 | 1.1577 | 1.3897 |
| 2025-01-02 | 1.1566 | 1.3886 |
| 2024-12-31 | 1.1548 | 1.3868 |
| 2024-12-30 | 1.1535 | 1.3855 |
| 2024-12-27 | 1.1532 | 1.3852 |
| 2024-12-26 | 1.1522 | 1.3842 |
| 2024-12-25 | 1.1523 | 1.3843 |
| 2024-12-24 | 1.1528 | 1.3848 |
| 2024-12-23 | 1.1533 | 1.3853 |
| 2024-12-20 | 1.1528 | 1.3848 |
| 2024-12-19 | 1.1519 | 1.3839 |
| 2024-12-18 | 1.1520 | 1.3840 |
| 2024-12-17 | 1.1526 | 1.3846 |
| 2024-12-16 | 1.1530 | 1.3850 |
| 2024-12-13 | 1.1517 | 1.3837 |
| 2024-12-12 | 1.1503 | 1.3823 |
| 2024-12-11 | 1.1499 | 1.3819 |
| 2024-12-10 | 1.1498 | 1.3818 |
| 2024-12-09 | 1.1479 | 1.3799 |
| 2024-12-06 | 1.1786 | 1.3796 |
| 2024-12-05 | 1.1783 | 1.3793 |
| 2024-12-04 | 1.1778 | 1.3788 |
| 2024-12-03 | 1.1770 | 1.3780 |
| 2024-12-02 | 1.1767 | 1.3777 |
| 2024-11-29 | 1.1753 | 1.3763 |
| 2024-11-28 | 1.1745 | 1.3755 |
| 2024-11-27 | 1.1742 | 1.3752 |
| 2024-11-26 | 1.1738 | 1.3748 |
| 2024-11-25 | 1.1734 | 1.3744 |
| 2024-11-22 | 1.1729 | 1.3739 |
| 2024-11-21 | 1.1726 | 1.3736 |
| 2024-11-20 | 1.1723 | 1.3733 |
| 2024-11-19 | 1.1721 | 1.3731 |
| 2024-11-18 | 1.1721 | 1.3731 |
| 2024-11-15 | 1.1718 | 1.3728 |
| 2024-11-14 | 1.1714 | 1.3724 |
| 2024-11-13 | 1.1713 | 1.3723 |
| 2024-11-12 | 1.1712 | 1.3722 |
| 2024-11-11 | 1.1707 | 1.3717 |
| 2024-11-08 | 1.1700 | 1.3710 |
| 2024-11-07 | 1.1697 | 1.3707 |
| 2024-11-06 | 1.1690 | 1.3700 |
| 2024-11-05 | 1.1687 | 1.3697 |
| 2024-11-04 | 1.1685 | 1.3695 |
| 2024-11-01 | 1.1682 | 1.3692 |
| 2024-10-31 | 1.1673 | 1.3683 |
| 2024-10-30 | 1.1670 | 1.3680 |
| 2024-10-29 | 1.1670 | 1.3680 |
| 2024-10-28 | 1.1672 | 1.3682 |
| 2024-10-25 | 1.1675 | 1.3685 |
| 2024-10-24 | 1.1677 | 1.3687 |
| 2024-10-23 | 1.1679 | 1.3689 |
| 2024-10-22 | 1.1687 | 1.3697 |
| 2024-10-21 | 1.1691 | 1.3701 |
| 2024-10-18 | 1.1691 | 1.3701 |
| 2024-10-17 | 1.1691 | 1.3701 |
| 2024-10-16 | 1.1687 | 1.3697 |
| 2024-10-15 | 1.1684 | 1.3694 |
| 2024-10-14 | 1.1676 | 1.3686 |
| 2024-10-11 | 1.1655 | 1.3665 |
| 2024-10-10 | 1.1634 | 1.3644 |
| 2024-10-09 | 1.1621 | 1.3631 |
| 2024-10-08 | 1.1642 | 1.3652 |
| 2024-09-30 | 1.1659 | 1.3669 |
| 2024-09-27 | 1.1698 | 1.3708 |
| 2024-09-26 | 1.1718 | 1.3728 |
| 2024-09-25 | 1.1718 | 1.3728 |
| 2024-09-24 | 1.1713 | 1.3723 |
| 2024-09-23 | 1.1712 | 1.3722 |
| 2024-09-20 | 1.1712 | 1.3722 |
| 2024-09-19 | 1.1714 | 1.3724 |
| 2024-09-18 | 1.1715 | 1.3725 |
| 2024-09-13 | 1.1708 | 1.3718 |
| 2024-09-12 | 1.1705 | 1.3715 |
| 2024-09-11 | 1.1704 | 1.3714 |
| 2024-09-10 | 1.1704 | 1.3714 |
| 2024-09-09 | 1.1705 | 1.3715 |
| 2024-09-06 | 1.1704 | 1.3714 |
| 2024-09-05 | 1.1703 | 1.3713 |
| 2024-09-04 | 1.1701 | 1.3711 |
| 2024-09-03 | 1.1699 | 1.3709 |
| 2024-09-02 | 1.1695 | 1.3705 |
| 2024-08-30 | 1.1688 | 1.3698 |
| 2024-08-29 | 1.1684 | 1.3694 |
| 2024-08-28 | 1.1680 | 1.3690 |
| 2024-08-27 | 1.1680 | 1.3690 |
| 2024-08-26 | 1.1693 | 1.3703 |
| 2024-08-23 | 1.1698 | 1.3708 |
| 2024-08-22 | 1.1702 | 1.3712 |
| 2024-08-21 | 1.1702 | 1.3712 |
| 2024-08-20 | 1.1708 | 1.3718 |
| 2024-08-19 | 1.1710 | 1.3720 |
| 2024-08-16 | 1.1709 | 1.3719 |
| 2024-08-15 | 1.1708 | 1.3718 |
| 2024-08-14 | 1.1707 | 1.3717 |
| 2024-08-13 | 1.1700 | 1.3710 |
| 2024-08-12 | 1.1700 | 1.3710 |
| 2024-08-09 | 1.1714 | 1.3724 |
| 2024-08-08 | 1.1720 | 1.3730 |
| 2024-08-07 | 1.1722 | 1.3732 |
| 2024-08-06 | 1.1721 | 1.3731 |
| 2024-08-05 | 1.1725 | 1.3735 |
