富国臻利纯债定期开放债券型发起式(005369)
2025-06-05
1.0707
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0707 | 1.3082 |
| 2025-06-04 | 1.0706 | 1.3081 |
| 2025-06-03 | 1.0705 | 1.3080 |
| 2025-05-30 | 1.0704 | 1.3079 |
| 2025-05-29 | 1.0702 | 1.3077 |
| 2025-05-28 | 1.0705 | 1.3080 |
| 2025-05-27 | 1.0706 | 1.3081 |
| 2025-05-26 | 1.0705 | 1.3080 |
| 2025-05-23 | 1.0703 | 1.3078 |
| 2025-05-22 | 1.0702 | 1.3077 |
| 2025-05-21 | 1.0700 | 1.3075 |
| 2025-05-20 | 1.0698 | 1.3073 |
| 2025-05-19 | 1.0696 | 1.3071 |
| 2025-05-16 | 1.0693 | 1.3068 |
| 2025-05-15 | 1.0695 | 1.3070 |
| 2025-05-14 | 1.0693 | 1.3068 |
| 2025-05-13 | 1.0691 | 1.3066 |
| 2025-05-12 | 1.0687 | 1.3062 |
| 2025-05-09 | 1.0687 | 1.3062 |
| 2025-05-08 | 1.0682 | 1.3057 |
| 2025-05-07 | 1.0675 | 1.3050 |
| 2025-05-06 | 1.0674 | 1.3049 |
| 2025-04-30 | 1.0671 | 1.3046 |
| 2025-04-29 | 1.0668 | 1.3043 |
| 2025-04-28 | 1.0663 | 1.3038 |
| 2025-04-25 | 1.0661 | 1.3036 |
| 2025-04-24 | 1.0662 | 1.3037 |
| 2025-04-23 | 1.0663 | 1.3038 |
| 2025-04-22 | 1.0667 | 1.3042 |
| 2025-04-21 | 1.0665 | 1.3040 |
| 2025-04-18 | 1.0667 | 1.3042 |
| 2025-04-17 | 1.0667 | 1.3042 |
| 2025-04-16 | 1.0668 | 1.3043 |
| 2025-04-15 | 1.0666 | 1.3041 |
| 2025-04-14 | 1.0667 | 1.3042 |
| 2025-04-11 | 1.0666 | 1.3041 |
| 2025-04-10 | 1.0665 | 1.3040 |
| 2025-04-09 | 1.0666 | 1.3041 |
| 2025-04-08 | 1.0666 | 1.3041 |
| 2025-04-07 | 1.0674 | 1.3049 |
| 2025-04-03 | 1.0649 | 1.3024 |
| 2025-04-02 | 1.0631 | 1.3006 |
| 2025-04-01 | 1.0625 | 1.3000 |
| 2025-03-31 | 1.0623 | 1.2998 |
| 2025-03-28 | 1.0620 | 1.2995 |
| 2025-03-27 | 1.0618 | 1.2993 |
| 2025-03-26 | 1.0616 | 1.2991 |
| 2025-03-25 | 1.0612 | 1.2987 |
| 2025-03-24 | 1.0604 | 1.2979 |
| 2025-03-21 | 1.0599 | 1.2974 |
| 2025-03-20 | 1.0593 | 1.2968 |
| 2025-03-19 | 1.0581 | 1.2956 |
| 2025-03-18 | 1.0575 | 1.2950 |
| 2025-03-17 | 1.0571 | 1.2946 |
| 2025-03-14 | 1.0578 | 1.2953 |
| 2025-03-13 | 1.0573 | 1.2948 |
| 2025-03-12 | 1.0566 | 1.2941 |
| 2025-03-11 | 1.0560 | 1.2935 |
| 2025-03-10 | 1.0574 | 1.2949 |
| 2025-03-07 | 1.0579 | 1.2954 |
| 2025-03-06 | 1.0595 | 1.2970 |
| 2025-03-05 | 1.0601 | 1.2976 |
| 2025-03-04 | 1.0600 | 1.2975 |
| 2025-03-03 | 1.0598 | 1.2973 |
| 2025-02-28 | 1.0592 | 1.2967 |
| 2025-02-27 | 1.0592 | 1.2967 |
| 2025-02-26 | 1.0598 | 1.2973 |
| 2025-02-25 | 1.0596 | 1.2971 |
| 2025-02-24 | 1.0599 | 1.2974 |
| 2025-02-21 | 1.0614 | 1.2989 |
| 2025-02-20 | 1.0627 | 1.3002 |
| 2025-02-19 | 1.0636 | 1.3011 |
| 2025-02-18 | 1.0634 | 1.3009 |
| 2025-02-17 | 1.0643 | 1.3018 |
| 2025-02-14 | 1.0651 | 1.3026 |
| 2025-02-13 | 1.0658 | 1.3033 |
| 2025-02-12 | 1.0660 | 1.3035 |
| 2025-02-11 | 1.0660 | 1.3035 |
| 2025-02-10 | 1.0661 | 1.3036 |
| 2025-02-07 | 1.0666 | 1.3041 |
| 2025-02-06 | 1.0662 | 1.3037 |
| 2025-02-05 | 1.0655 | 1.3030 |
| 2025-01-27 | 1.0649 | 1.3024 |
| 2025-01-24 | 1.0639 | 1.3014 |
| 2025-01-23 | 1.0641 | 1.3016 |
| 2025-01-22 | 1.0645 | 1.3020 |
| 2025-01-21 | 1.0642 | 1.3017 |
| 2025-01-20 | 1.0640 | 1.3015 |
| 2025-01-17 | 1.0644 | 1.3019 |
| 2025-01-16 | 1.0647 | 1.3022 |
| 2025-01-15 | 1.0653 | 1.3028 |
| 2025-01-14 | 1.0651 | 1.3026 |
| 2025-01-13 | 1.0651 | 1.3026 |
| 2025-01-10 | 1.0656 | 1.3031 |
| 2025-01-09 | 1.0660 | 1.3035 |
| 2025-01-08 | 1.0667 | 1.3042 |
| 2025-01-07 | 1.0667 | 1.3042 |
| 2025-01-06 | 1.0669 | 1.3044 |
| 2025-01-03 | 1.0667 | 1.3042 |
| 2025-01-02 | 1.0661 | 1.3036 |
| 2024-12-31 | 1.0647 | 1.3022 |
| 2024-12-30 | 1.0634 | 1.3009 |
| 2024-12-27 | 1.0631 | 1.3006 |
| 2024-12-26 | 1.0622 | 1.2997 |
| 2024-12-25 | 1.0621 | 1.2996 |
| 2024-12-24 | 1.0625 | 1.3000 |
| 2024-12-23 | 1.0630 | 1.3005 |
| 2024-12-20 | 1.0626 | 1.3001 |
| 2024-12-19 | 1.0616 | 1.2991 |
| 2024-12-18 | 1.0618 | 1.2993 |
| 2024-12-17 | 1.0623 | 1.2998 |
| 2024-12-16 | 1.0628 | 1.3003 |
| 2024-12-13 | 1.0617 | 1.2992 |
| 2024-12-12 | 1.0605 | 1.2980 |
| 2024-12-11 | 1.0601 | 1.2976 |
| 2024-12-10 | 1.0602 | 1.2977 |
| 2024-12-09 | 1.0583 | 1.2958 |
