富国尊利纯债定期开放债券型发起式(005841)
2025-06-09
1.0449
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0449 | 1.2979 |
| 2025-06-06 | 1.0445 | 1.2975 |
| 2025-06-05 | 1.0442 | 1.2972 |
| 2025-06-04 | 1.0442 | 1.2972 |
| 2025-06-03 | 1.0442 | 1.2972 |
| 2025-05-30 | 1.0440 | 1.2970 |
| 2025-05-29 | 1.0438 | 1.2968 |
| 2025-05-28 | 1.0442 | 1.2972 |
| 2025-05-27 | 1.0443 | 1.2973 |
| 2025-05-26 | 1.0443 | 1.2973 |
| 2025-05-23 | 1.0441 | 1.2971 |
| 2025-05-22 | 1.0439 | 1.2969 |
| 2025-05-21 | 1.0438 | 1.2968 |
| 2025-05-20 | 1.0436 | 1.2966 |
| 2025-05-19 | 1.0434 | 1.2964 |
| 2025-05-16 | 1.0431 | 1.2961 |
| 2025-05-15 | 1.0432 | 1.2962 |
| 2025-05-14 | 1.0431 | 1.2961 |
| 2025-05-13 | 1.0429 | 1.2959 |
| 2025-05-12 | 1.0425 | 1.2955 |
| 2025-05-09 | 1.0425 | 1.2955 |
| 2025-05-08 | 1.0420 | 1.2950 |
| 2025-05-07 | 1.0413 | 1.2943 |
| 2025-05-06 | 1.0412 | 1.2942 |
| 2025-04-30 | 1.0409 | 1.2939 |
| 2025-04-29 | 1.0406 | 1.2936 |
| 2025-04-28 | 1.0401 | 1.2931 |
| 2025-04-25 | 1.0397 | 1.2927 |
| 2025-04-24 | 1.0398 | 1.2928 |
| 2025-04-23 | 1.0399 | 1.2929 |
| 2025-04-22 | 1.0402 | 1.2932 |
| 2025-04-21 | 1.0401 | 1.2931 |
| 2025-04-18 | 1.0402 | 1.2932 |
| 2025-04-17 | 1.0401 | 1.2931 |
| 2025-04-16 | 1.0402 | 1.2932 |
| 2025-04-15 | 1.0400 | 1.2930 |
| 2025-04-14 | 1.0400 | 1.2930 |
| 2025-04-11 | 1.0398 | 1.2928 |
| 2025-04-10 | 1.0396 | 1.2926 |
| 2025-04-09 | 1.0396 | 1.2926 |
| 2025-04-08 | 1.0397 | 1.2927 |
| 2025-04-07 | 1.0403 | 1.2933 |
| 2025-04-03 | 1.0384 | 1.2914 |
| 2025-04-02 | 1.0367 | 1.2897 |
| 2025-04-01 | 1.0361 | 1.2891 |
| 2025-03-31 | 1.0358 | 1.2888 |
| 2025-03-28 | 1.0355 | 1.2885 |
| 2025-03-27 | 1.0353 | 1.2883 |
| 2025-03-26 | 1.0352 | 1.2882 |
| 2025-03-25 | 1.0348 | 1.2878 |
| 2025-03-24 | 1.0342 | 1.2872 |
| 2025-03-21 | 1.0338 | 1.2868 |
| 2025-03-20 | 1.0334 | 1.2864 |
| 2025-03-19 | 1.0324 | 1.2854 |
| 2025-03-18 | 1.0319 | 1.2849 |
| 2025-03-17 | 1.0316 | 1.2846 |
| 2025-03-14 | 1.0324 | 1.2854 |
| 2025-03-13 | 1.0317 | 1.2847 |
| 2025-03-12 | 1.0310 | 1.2840 |
| 2025-03-11 | 1.0304 | 1.2834 |
| 2025-03-10 | 1.0317 | 1.2847 |
| 2025-03-07 | 1.0321 | 1.2851 |
| 2025-03-06 | 1.0336 | 1.2866 |
| 2025-03-05 | 1.0341 | 1.2871 |
| 2025-03-04 | 1.0339 | 1.2869 |
| 2025-03-03 | 1.0337 | 1.2867 |
| 2025-02-28 | 1.0331 | 1.2861 |
| 2025-02-27 | 1.0330 | 1.2860 |
| 2025-02-26 | 1.0336 | 1.2866 |
| 2025-02-25 | 1.0336 | 1.2866 |
| 2025-02-24 | 1.0339 | 1.2869 |
| 2025-02-21 | 1.0351 | 1.2881 |
| 2025-02-20 | 1.0361 | 1.2891 |
| 2025-02-19 | 1.0369 | 1.2899 |
| 2025-02-18 | 1.0368 | 1.2898 |
| 2025-02-17 | 1.0376 | 1.2906 |
| 2025-02-14 | 1.0380 | 1.2910 |
| 2025-02-13 | 1.0386 | 1.2916 |
| 2025-02-12 | 1.0387 | 1.2917 |
| 2025-02-11 | 1.0387 | 1.2917 |
| 2025-02-10 | 1.0388 | 1.2918 |
| 2025-02-07 | 1.0391 | 1.2921 |
| 2025-02-06 | 1.0389 | 1.2919 |
| 2025-02-05 | 1.0383 | 1.2913 |
| 2025-01-27 | 1.0377 | 1.2907 |
| 2025-01-24 | 1.0367 | 1.2897 |
| 2025-01-23 | 1.0369 | 1.2899 |
| 2025-01-22 | 1.0372 | 1.2902 |
| 2025-01-21 | 1.0370 | 1.2900 |
| 2025-01-20 | 1.0369 | 1.2899 |
| 2025-01-17 | 1.0372 | 1.2902 |
| 2025-01-16 | 1.0374 | 1.2904 |
| 2025-01-15 | 1.0380 | 1.2910 |
| 2025-01-14 | 1.0379 | 1.2909 |
| 2025-01-13 | 1.0379 | 1.2909 |
| 2025-01-10 | 1.0384 | 1.2914 |
| 2025-01-09 | 1.0387 | 1.2917 |
| 2025-01-08 | 1.0392 | 1.2922 |
| 2025-01-07 | 1.0393 | 1.2923 |
| 2025-01-06 | 1.0395 | 1.2925 |
| 2025-01-03 | 1.0393 | 1.2923 |
| 2025-01-02 | 1.0388 | 1.2918 |
| 2024-12-31 | 1.0377 | 1.2907 |
| 2024-12-30 | 1.0368 | 1.2898 |
| 2024-12-27 | 1.0366 | 1.2896 |
| 2024-12-26 | 1.0359 | 1.2889 |
| 2024-12-25 | 1.0359 | 1.2889 |
| 2024-12-24 | 1.0362 | 1.2892 |
| 2024-12-23 | 1.0364 | 1.2894 |
| 2024-12-20 | 1.0361 | 1.2891 |
| 2024-12-19 | 1.0353 | 1.2883 |
| 2024-12-18 | 1.0353 | 1.2883 |
| 2024-12-17 | 1.0359 | 1.2889 |
| 2024-12-16 | 1.0362 | 1.2892 |
| 2024-12-13 | 1.0351 | 1.2881 |
