富国鼎利纯债三个月定期开放债券型发起式(004736)
2024-11-22
1.3386
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3386 | 1.3979 |
| 2024-11-21 | 1.3381 | 1.3974 |
| 2024-11-20 | 1.3375 | 1.3968 |
| 2024-11-19 | 1.3375 | 1.3968 |
| 2024-11-18 | 1.3373 | 1.3966 |
| 2024-11-15 | 1.3375 | 1.3968 |
| 2024-11-14 | 1.3373 | 1.3966 |
| 2024-11-13 | 1.3373 | 1.3966 |
| 2024-11-12 | 1.3373 | 1.3966 |
| 2024-11-11 | 1.3365 | 1.3958 |
| 2024-11-08 | 1.3359 | 1.3952 |
| 2024-11-07 | 1.3355 | 1.3948 |
| 2024-11-06 | 1.3346 | 1.3939 |
| 2024-11-05 | 1.3341 | 1.3934 |
| 2024-11-04 | 1.3338 | 1.3931 |
| 2024-11-01 | 1.3332 | 1.3925 |
| 2024-10-31 | 1.3321 | 1.3914 |
| 2024-10-30 | 1.3318 | 1.3911 |
| 2024-10-29 | 1.3318 | 1.3911 |
| 2024-10-28 | 1.3319 | 1.3912 |
| 2024-10-25 | 1.3324 | 1.3917 |
| 2024-10-24 | 1.3329 | 1.3922 |
| 2024-10-23 | 1.3332 | 1.3925 |
| 2024-10-22 | 1.3349 | 1.3942 |
| 2024-10-21 | 1.3362 | 1.3955 |
| 2024-10-18 | 1.3364 | 1.3957 |
| 2024-10-17 | 1.3365 | 1.3958 |
| 2024-10-16 | 1.3353 | 1.3946 |
| 2024-10-15 | 1.3354 | 1.3947 |
| 2024-10-14 | 1.3341 | 1.3934 |
| 2024-10-11 | 1.3316 | 1.3909 |
| 2024-10-10 | 1.3286 | 1.3879 |
| 2024-10-09 | 1.3254 | 1.3847 |
| 2024-10-08 | 1.3270 | 1.3863 |
| 2024-09-30 | 1.3296 | 1.3889 |
| 2024-09-27 | 1.3348 | 1.3941 |
| 2024-09-26 | 1.3401 | 1.3994 |
| 2024-09-25 | 1.3410 | 1.4003 |
| 2024-09-24 | 1.3400 | 1.3993 |
| 2024-09-23 | 1.3405 | 1.3998 |
| 2024-09-20 | 1.3404 | 1.3997 |
| 2024-09-19 | 1.3405 | 1.3998 |
| 2024-09-18 | 1.3406 | 1.3999 |
| 2024-09-13 | 1.3395 | 1.3988 |
| 2024-09-12 | 1.3386 | 1.3979 |
| 2024-09-11 | 1.3383 | 1.3976 |
| 2024-09-10 | 1.3378 | 1.3971 |
| 2024-09-09 | 1.3377 | 1.3970 |
| 2024-09-06 | 1.3372 | 1.3965 |
| 2024-09-05 | 1.3373 | 1.3966 |
| 2024-09-04 | 1.3368 | 1.3961 |
| 2024-09-03 | 1.3363 | 1.3956 |
| 2024-09-02 | 1.3359 | 1.3952 |
| 2024-08-30 | 1.3347 | 1.3940 |
| 2024-08-29 | 1.3345 | 1.3938 |
| 2024-08-28 | 1.3342 | 1.3935 |
| 2024-08-27 | 1.3334 | 1.3927 |
| 2024-08-26 | 1.3352 | 1.3945 |
| 2024-08-23 | 1.3358 | 1.3951 |
| 2024-08-22 | 1.3359 | 1.3952 |
| 2024-08-21 | 1.3357 | 1.3950 |
| 2024-08-20 | 1.3358 | 1.3951 |
| 2024-08-19 | 1.3358 | 1.3951 |
| 2024-08-16 | 1.3354 | 1.3947 |
| 2024-08-15 | 1.3353 | 1.3946 |
| 2024-08-14 | 1.3355 | 1.3948 |
| 2024-08-13 | 1.3347 | 1.3940 |
| 2024-08-12 | 1.3343 | 1.3936 |
| 2024-08-09 | 1.3352 | 1.3945 |
| 2024-08-08 | 1.3359 | 1.3952 |
| 2024-08-07 | 1.3365 | 1.3958 |
| 2024-08-06 | 1.3362 | 1.3955 |
| 2024-08-05 | 1.3364 | 1.3957 |
| 2024-08-02 | 1.3361 | 1.3954 |
| 2024-08-01 | 1.3358 | 1.3951 |
| 2024-07-31 | 1.3354 | 1.3947 |
| 2024-07-30 | 1.3353 | 1.3946 |
| 2024-07-29 | 1.3346 | 1.3939 |
| 2024-07-26 | 1.3338 | 1.3931 |
| 2024-07-25 | 1.3333 | 1.3926 |
| 2024-07-24 | 1.3328 | 1.3921 |
| 2024-07-23 | 1.3327 | 1.3920 |
| 2024-07-22 | 1.3322 | 1.3915 |
| 2024-07-19 | 1.3312 | 1.3905 |
| 2024-07-18 | 1.3311 | 1.3904 |
| 2024-07-17 | 1.3312 | 1.3905 |
| 2024-07-16 | 1.3308 | 1.3901 |
| 2024-07-15 | 1.3307 | 1.3900 |
| 2024-07-12 | 1.3304 | 1.3897 |
| 2024-07-11 | 1.3302 | 1.3895 |
| 2024-07-10 | 1.3300 | 1.3893 |
| 2024-07-09 | 1.3299 | 1.3892 |
| 2024-07-08 | 1.3297 | 1.3890 |
| 2024-07-05 | 1.3298 | 1.3891 |
| 2024-07-04 | 1.3303 | 1.3896 |
| 2024-07-03 | 1.3302 | 1.3895 |
| 2024-07-02 | 1.3299 | 1.3892 |
| 2024-07-01 | 1.3295 | 1.3888 |
| 2024-06-30 | 1.3303 | 1.3896 |
| 2024-06-28 | 1.3302 | 1.3895 |
| 2024-06-27 | 1.3301 | 1.3894 |
| 2024-06-26 | 1.3296 | 1.3889 |
| 2024-06-25 | 1.3294 | 1.3887 |
| 2024-06-24 | 1.3291 | 1.3884 |
| 2024-06-21 | 1.3285 | 1.3878 |
| 2024-06-20 | 1.3288 | 1.3881 |
| 2024-06-19 | 1.3287 | 1.3880 |
| 2024-06-18 | 1.3284 | 1.3877 |
| 2024-06-17 | 1.3279 | 1.3872 |
| 2024-06-14 | 1.3277 | 1.3870 |
| 2024-06-13 | 1.3273 | 1.3866 |
| 2024-06-12 | 1.3271 | 1.3864 |
| 2024-06-11 | 1.3271 | 1.3864 |
| 2024-06-07 | 1.3266 | 1.3859 |
| 2024-06-06 | 1.3265 | 1.3858 |
| 2024-06-05 | 1.3263 | 1.3856 |
| 2024-06-04 | 1.3260 | 1.3853 |
| 2024-06-03 | 1.3258 | 1.3851 |
| 2024-05-31 | 1.3255 | 1.3848 |
| 2024-05-30 | 1.3257 | 1.3850 |
