富国泰利定期开放债券发起式(002483)
2024-11-20
1.3530
0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3530 | 1.4530 |
| 2024-11-19 | 1.3500 | 1.4500 |
| 2024-11-18 | 1.3480 | 1.4480 |
| 2024-11-15 | 1.3520 | 1.4520 |
| 2024-11-14 | 1.3520 | 1.4520 |
| 2024-11-13 | 1.3550 | 1.4550 |
| 2024-11-12 | 1.3560 | 1.4560 |
| 2024-11-11 | 1.3560 | 1.4560 |
| 2024-11-08 | 1.3530 | 1.4530 |
| 2024-11-07 | 1.3540 | 1.4540 |
| 2024-11-06 | 1.3500 | 1.4500 |
| 2024-11-05 | 1.3500 | 1.4500 |
| 2024-11-04 | 1.3470 | 1.4470 |
| 2024-11-01 | 1.3440 | 1.4440 |
| 2024-10-31 | 1.3450 | 1.4450 |
| 2024-10-30 | 1.3430 | 1.4430 |
| 2024-10-29 | 1.3440 | 1.4440 |
| 2024-10-28 | 1.3470 | 1.4470 |
| 2024-10-25 | 1.3420 | 1.4420 |
| 2024-10-24 | 1.3360 | 1.4360 |
| 2024-10-23 | 1.3420 | 1.4420 |
| 2024-10-22 | 1.3390 | 1.4390 |
| 2024-10-21 | 1.3350 | 1.4350 |
| 2024-10-18 | 1.3280 | 1.4280 |
| 2024-10-17 | 1.3210 | 1.4210 |
| 2024-10-16 | 1.3210 | 1.4210 |
| 2024-10-15 | 1.3180 | 1.4180 |
| 2024-10-14 | 1.3170 | 1.4170 |
| 2024-10-11 | 1.3080 | 1.4080 |
| 2024-10-10 | 1.3180 | 1.4180 |
| 2024-10-09 | 1.3160 | 1.4160 |
| 2024-10-08 | 1.3490 | 1.4490 |
| 2024-09-30 | 1.3270 | 1.4270 |
| 2024-09-27 | 1.3060 | 1.4060 |
| 2024-09-26 | 1.2940 | 1.3940 |
| 2024-09-25 | 1.2830 | 1.3830 |
| 2024-09-24 | 1.2780 | 1.3780 |
| 2024-09-23 | 1.2630 | 1.3630 |
| 2024-09-20 | 1.2630 | 1.3630 |
| 2024-09-19 | 1.2680 | 1.3680 |
| 2024-09-18 | 1.2630 | 1.3630 |
| 2024-09-13 | 1.2660 | 1.3660 |
| 2024-09-12 | 1.2690 | 1.3690 |
| 2024-09-11 | 1.2710 | 1.3710 |
| 2024-09-10 | 1.2720 | 1.3720 |
| 2024-09-09 | 1.2770 | 1.3770 |
| 2024-09-06 | 1.2800 | 1.3800 |
| 2024-09-05 | 1.2820 | 1.3820 |
| 2024-09-04 | 1.2760 | 1.3760 |
| 2024-09-03 | 1.2740 | 1.3740 |
| 2024-09-02 | 1.2720 | 1.3720 |
| 2024-08-30 | 1.2780 | 1.3780 |
| 2024-08-29 | 1.2690 | 1.3690 |
| 2024-08-28 | 1.2620 | 1.3620 |
| 2024-08-27 | 1.2600 | 1.3600 |
| 2024-08-26 | 1.2630 | 1.3630 |
| 2024-08-23 | 1.2530 | 1.3530 |
| 2024-08-22 | 1.2520 | 1.3520 |
| 2024-08-21 | 1.2550 | 1.3550 |
| 2024-08-20 | 1.2530 | 1.3530 |
| 2024-08-19 | 1.2590 | 1.3590 |
| 2024-08-16 | 1.2570 | 1.3570 |
| 2024-08-15 | 1.2650 | 1.3650 |
| 2024-08-14 | 1.2680 | 1.3680 |
| 2024-08-13 | 1.2710 | 1.3710 |
| 2024-08-12 | 1.2710 | 1.3710 |
| 2024-08-09 | 1.2730 | 1.3730 |
| 2024-08-08 | 1.2740 | 1.3740 |
| 2024-08-07 | 1.2740 | 1.3740 |
| 2024-08-06 | 1.2740 | 1.3740 |
| 2024-08-05 | 1.2730 | 1.3730 |
| 2024-08-02 | 1.2780 | 1.3780 |
| 2024-08-01 | 1.2800 | 1.3800 |
| 2024-07-31 | 1.2800 | 1.3800 |
| 2024-07-30 | 1.2730 | 1.3730 |
| 2024-07-29 | 1.2740 | 1.3740 |
| 2024-07-26 | 1.2750 | 1.3750 |
| 2024-07-25 | 1.2680 | 1.3680 |
| 2024-07-24 | 1.2670 | 1.3670 |
| 2024-07-23 | 1.2720 | 1.3720 |
| 2024-07-22 | 1.2760 | 1.3760 |
| 2024-07-19 | 1.2770 | 1.3770 |
| 2024-07-18 | 1.2770 | 1.3770 |
| 2024-07-17 | 1.2770 | 1.3770 |
| 2024-07-16 | 1.2790 | 1.3790 |
| 2024-07-15 | 1.2790 | 1.3790 |
| 2024-07-12 | 1.2810 | 1.3810 |
| 2024-07-11 | 1.2820 | 1.3820 |
| 2024-07-10 | 1.2790 | 1.3790 |
| 2024-07-09 | 1.2800 | 1.3800 |
| 2024-07-08 | 1.2780 | 1.3780 |
| 2024-07-05 | 1.2810 | 1.3810 |
| 2024-07-04 | 1.2800 | 1.3800 |
| 2024-07-03 | 1.2830 | 1.3830 |
| 2024-07-02 | 1.2840 | 1.3840 |
| 2024-07-01 | 1.2820 | 1.3820 |
| 2024-06-30 | 1.2810 | 1.3810 |
| 2024-06-28 | 1.2800 | 1.3800 |
| 2024-06-27 | 1.2800 | 1.3800 |
| 2024-06-26 | 1.2810 | 1.3810 |
| 2024-06-25 | 1.2750 | 1.3750 |
| 2024-06-24 | 1.2730 | 1.3730 |
| 2024-06-21 | 1.2760 | 1.3760 |
| 2024-06-20 | 1.2780 | 1.3780 |
| 2024-06-19 | 1.2810 | 1.3810 |
| 2024-06-18 | 1.2820 | 1.3820 |
| 2024-06-17 | 1.2820 | 1.3820 |
| 2024-06-14 | 1.2830 | 1.3830 |
| 2024-06-13 | 1.2830 | 1.3830 |
| 2024-06-12 | 1.2840 | 1.3840 |
| 2024-06-11 | 1.2830 | 1.3830 |
| 2024-06-07 | 1.2820 | 1.3820 |
| 2024-06-06 | 1.2820 | 1.3820 |
| 2024-06-05 | 1.2830 | 1.3830 |
| 2024-06-04 | 1.2840 | 1.3840 |
| 2024-06-03 | 1.2850 | 1.3850 |
| 2024-05-31 | 1.2860 | 1.3860 |
| 2024-05-30 | 1.2870 | 1.3870 |
| 2024-05-29 | 1.2860 | 1.3860 |
| 2024-05-28 | 1.2860 | 1.3860 |
