富国聚利纯债三个月定期开放债券发起式(004978)
2024-11-20
1.0788
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0788 | 1.3381 |
| 2024-11-19 | 1.0788 | 1.3381 |
| 2024-11-18 | 1.0788 | 1.3381 |
| 2024-11-15 | 1.0788 | 1.3381 |
| 2024-11-14 | 1.0785 | 1.3378 |
| 2024-11-13 | 1.0785 | 1.3378 |
| 2024-11-12 | 1.0787 | 1.3380 |
| 2024-11-11 | 1.0781 | 1.3374 |
| 2024-11-08 | 1.0775 | 1.3368 |
| 2024-11-07 | 1.0772 | 1.3365 |
| 2024-11-06 | 1.0764 | 1.3357 |
| 2024-11-05 | 1.0760 | 1.3353 |
| 2024-11-04 | 1.0759 | 1.3352 |
| 2024-11-01 | 1.0756 | 1.3349 |
| 2024-10-31 | 1.0745 | 1.3338 |
| 2024-10-30 | 1.0742 | 1.3335 |
| 2024-10-29 | 1.0740 | 1.3333 |
| 2024-10-28 | 1.0740 | 1.3333 |
| 2024-10-25 | 1.0744 | 1.3337 |
| 2024-10-24 | 1.0746 | 1.3339 |
| 2024-10-23 | 1.0746 | 1.3339 |
| 2024-10-22 | 1.0756 | 1.3349 |
| 2024-10-21 | 1.0763 | 1.3356 |
| 2024-10-18 | 1.0764 | 1.3357 |
| 2024-10-17 | 1.0764 | 1.3357 |
| 2024-10-16 | 1.0759 | 1.3352 |
| 2024-10-15 | 1.0757 | 1.3350 |
| 2024-10-14 | 1.0749 | 1.3342 |
| 2024-10-11 | 1.0725 | 1.3318 |
| 2024-10-10 | 1.0707 | 1.3300 |
| 2024-10-09 | 1.0690 | 1.3283 |
| 2024-10-08 | 1.0709 | 1.3302 |
| 2024-09-30 | 1.0734 | 1.3327 |
| 2024-09-27 | 1.0767 | 1.3360 |
| 2024-09-26 | 1.0809 | 1.3402 |
| 2024-09-25 | 1.0819 | 1.3412 |
| 2024-09-24 | 1.0808 | 1.3401 |
| 2024-09-23 | 1.0812 | 1.3405 |
| 2024-09-20 | 1.0811 | 1.3404 |
| 2024-09-19 | 1.0813 | 1.3406 |
| 2024-09-18 | 1.0813 | 1.3406 |
| 2024-09-13 | 1.0806 | 1.3399 |
| 2024-09-12 | 1.0801 | 1.3394 |
| 2024-09-11 | 1.0799 | 1.3392 |
| 2024-09-10 | 1.0793 | 1.3386 |
| 2024-09-09 | 1.0793 | 1.3386 |
| 2024-09-06 | 1.0789 | 1.3382 |
| 2024-09-05 | 1.0789 | 1.3382 |
| 2024-09-04 | 1.0787 | 1.3380 |
| 2024-09-03 | 1.0783 | 1.3376 |
| 2024-09-02 | 1.0779 | 1.3372 |
| 2024-08-30 | 1.0768 | 1.3361 |
| 2024-08-29 | 1.0766 | 1.3359 |
| 2024-08-28 | 1.0764 | 1.3357 |
| 2024-08-27 | 1.0760 | 1.3353 |
| 2024-08-26 | 1.0773 | 1.3366 |
| 2024-08-23 | 1.0779 | 1.3372 |
| 2024-08-22 | 1.0782 | 1.3375 |
| 2024-08-21 | 1.0782 | 1.3375 |
| 2024-08-20 | 1.0788 | 1.3381 |
| 2024-08-19 | 1.0790 | 1.3383 |
| 2024-08-16 | 1.0787 | 1.3380 |
| 2024-08-15 | 1.0786 | 1.3379 |
| 2024-08-14 | 1.0789 | 1.3382 |
| 2024-08-13 | 1.0780 | 1.3373 |
| 2024-08-12 | 1.0778 | 1.3371 |
| 2024-08-09 | 1.0792 | 1.3385 |
| 2024-08-08 | 1.0799 | 1.3392 |
| 2024-08-07 | 1.0804 | 1.3397 |
| 2024-08-06 | 1.0801 | 1.3394 |
| 2024-08-05 | 1.0804 | 1.3397 |
| 2024-08-02 | 1.0798 | 1.3391 |
| 2024-08-01 | 1.0786 | 1.3379 |
| 2024-07-31 | 1.0783 | 1.3376 |
| 2024-07-30 | 1.0780 | 1.3373 |
| 2024-07-29 | 1.0777 | 1.3370 |
| 2024-07-26 | 1.0772 | 1.3365 |
| 2024-07-25 | 1.0769 | 1.3362 |
| 2024-07-24 | 1.0765 | 1.3358 |
| 2024-07-23 | 1.0763 | 1.3356 |
| 2024-07-22 | 1.0757 | 1.3350 |
| 2024-07-19 | 1.0746 | 1.3339 |
| 2024-07-18 | 1.0743 | 1.3336 |
| 2024-07-17 | 1.0743 | 1.3336 |
| 2024-07-16 | 1.0742 | 1.3335 |
| 2024-07-15 | 1.0738 | 1.3331 |
| 2024-07-12 | 1.0732 | 1.3325 |
| 2024-07-11 | 1.0727 | 1.3320 |
| 2024-07-10 | 1.0724 | 1.3317 |
| 2024-07-09 | 1.0723 | 1.3316 |
| 2024-07-08 | 1.0717 | 1.3310 |
| 2024-07-05 | 1.0724 | 1.3317 |
| 2024-07-04 | 1.0728 | 1.3321 |
| 2024-07-03 | 1.0725 | 1.3318 |
| 2024-07-02 | 1.0721 | 1.3314 |
| 2024-07-01 | 1.0716 | 1.3309 |
| 2024-06-30 | 1.0722 | 1.3315 |
| 2024-06-28 | 1.0721 | 1.3314 |
| 2024-06-27 | 1.0716 | 1.3309 |
| 2024-06-26 | 1.0711 | 1.3304 |
| 2024-06-25 | 1.0708 | 1.3301 |
| 2024-06-24 | 1.0706 | 1.3299 |
| 2024-06-21 | 1.0703 | 1.3296 |
| 2024-06-20 | 1.0706 | 1.3299 |
| 2024-06-19 | 1.0704 | 1.3297 |
| 2024-06-18 | 1.0700 | 1.3293 |
| 2024-06-17 | 1.0696 | 1.3289 |
| 2024-06-14 | 1.0695 | 1.3288 |
| 2024-06-13 | 1.0691 | 1.3284 |
| 2024-06-12 | 1.0689 | 1.3282 |
| 2024-06-11 | 1.0689 | 1.3282 |
| 2024-06-07 | 1.0685 | 1.3278 |
| 2024-06-06 | 1.0682 | 1.3275 |
| 2024-06-05 | 1.0679 | 1.3272 |
| 2024-06-04 | 1.0673 | 1.3266 |
| 2024-06-03 | 1.0670 | 1.3263 |
| 2024-05-31 | 1.0664 | 1.3257 |
| 2024-05-30 | 1.0664 | 1.3257 |
| 2024-05-29 | 1.0662 | 1.3255 |
| 2024-05-28 | 1.0657 | 1.3250 |
