富国颐利纯债债券A(005920)
2025-02-14
1.1303
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1303 | 1.2463 |
| 2025-02-13 | 1.1314 | 1.2474 |
| 2025-02-12 | 1.1318 | 1.2478 |
| 2025-02-11 | 1.1320 | 1.2480 |
| 2025-02-10 | 1.1319 | 1.2479 |
| 2025-02-07 | 1.1332 | 1.2492 |
| 2025-02-06 | 1.1334 | 1.2494 |
| 2025-02-05 | 1.1327 | 1.2487 |
| 2025-01-27 | 1.1320 | 1.2480 |
| 2025-01-24 | 1.1303 | 1.2463 |
| 2025-01-23 | 1.1302 | 1.2462 |
| 2025-01-22 | 1.1310 | 1.2470 |
| 2025-01-21 | 1.1313 | 1.2473 |
| 2025-01-20 | 1.1303 | 1.2463 |
| 2025-01-17 | 1.1305 | 1.2465 |
| 2025-01-16 | 1.1310 | 1.2470 |
| 2025-01-15 | 1.1316 | 1.2476 |
| 2025-01-14 | 1.1315 | 1.2475 |
| 2025-01-13 | 1.1299 | 1.2459 |
| 2025-01-10 | 1.1313 | 1.2473 |
| 2025-01-09 | 1.1310 | 1.2470 |
| 2025-01-08 | 1.1324 | 1.2484 |
| 2025-01-07 | 1.1328 | 1.2488 |
| 2025-01-06 | 1.1341 | 1.2501 |
| 2025-01-03 | 1.1340 | 1.2500 |
| 2025-01-02 | 1.1333 | 1.2493 |
| 2024-12-31 | 1.1315 | 1.2475 |
| 2024-12-30 | 1.1307 | 1.2467 |
| 2024-12-27 | 1.1310 | 1.2470 |
| 2024-12-26 | 1.1296 | 1.2456 |
| 2024-12-25 | 1.1286 | 1.2446 |
| 2024-12-24 | 1.1297 | 1.2457 |
| 2024-12-23 | 1.1308 | 1.2468 |
| 2024-12-20 | 1.1304 | 1.2464 |
| 2024-12-19 | 1.1281 | 1.2441 |
| 2024-12-18 | 1.1272 | 1.2432 |
| 2024-12-17 | 1.1282 | 1.2442 |
| 2024-12-16 | 1.1286 | 1.2446 |
| 2024-12-13 | 1.1265 | 1.2425 |
| 2024-12-12 | 1.1242 | 1.2402 |
| 2024-12-11 | 1.1232 | 1.2392 |
| 2024-12-10 | 1.1224 | 1.2384 |
| 2024-12-09 | 1.1191 | 1.2351 |
| 2024-12-06 | 1.1173 | 1.2333 |
| 2024-12-05 | 1.1175 | 1.2335 |
| 2024-12-04 | 1.1175 | 1.2335 |
| 2024-12-03 | 1.1161 | 1.2321 |
| 2024-12-02 | 1.1162 | 1.2322 |
| 2024-11-29 | 1.1136 | 1.2296 |
| 2024-11-28 | 1.1123 | 1.2283 |
| 2024-11-27 | 1.1112 | 1.2272 |
| 2024-11-26 | 1.1112 | 1.2272 |
| 2024-11-25 | 1.1111 | 1.2271 |
| 2024-11-22 | 1.1105 | 1.2265 |
| 2024-11-21 | 1.1105 | 1.2265 |
| 2024-11-20 | 1.1098 | 1.2258 |
| 2024-11-19 | 1.1099 | 1.2259 |
| 2024-11-18 | 1.1095 | 1.2255 |
| 2024-11-15 | 1.1099 | 1.2259 |
| 2024-11-14 | 1.1099 | 1.2259 |
| 2024-11-13 | 1.1096 | 1.2256 |
| 2024-11-12 | 1.1100 | 1.2260 |
| 2024-11-11 | 1.1090 | 1.2250 |
| 2024-11-08 | 1.1086 | 1.2246 |
| 2024-11-07 | 1.1084 | 1.2244 |
| 2024-11-06 | 1.1075 | 1.2235 |
| 2024-11-05 | 1.1078 | 1.2238 |
| 2024-11-04 | 1.1074 | 1.2234 |
| 2024-11-01 | 1.1072 | 1.2232 |
| 2024-10-31 | 1.1064 | 1.2224 |
| 2024-10-30 | 1.1056 | 1.2216 |
| 2024-10-29 | 1.1056 | 1.2216 |
| 2024-10-28 | 1.1054 | 1.2214 |
| 2024-10-25 | 1.1054 | 1.2214 |
| 2024-10-24 | 1.1048 | 1.2208 |
| 2024-10-23 | 1.1049 | 1.2209 |
| 2024-10-22 | 1.1053 | 1.2213 |
| 2024-10-21 | 1.1067 | 1.2227 |
| 2024-10-18 | 1.1069 | 1.2229 |
| 2024-10-17 | 1.1077 | 1.2237 |
| 2024-10-16 | 1.1064 | 1.2224 |
| 2024-10-15 | 1.1070 | 1.2230 |
| 2024-10-14 | 1.1065 | 1.2225 |
| 2024-10-11 | 1.1059 | 1.2219 |
| 2024-10-10 | 1.1053 | 1.2213 |
| 2024-10-09 | 1.1030 | 1.2190 |
| 2024-10-08 | 1.1023 | 1.2183 |
| 2024-09-30 | 1.1040 | 1.2200 |
| 2024-09-27 | 1.1043 | 1.2203 |
| 2024-09-26 | 1.1090 | 1.2250 |
| 2024-09-25 | 1.1111 | 1.2271 |
| 2024-09-24 | 1.1084 | 1.2244 |
| 2024-09-23 | 1.1101 | 1.2261 |
| 2024-09-20 | 1.1098 | 1.2258 |
| 2024-09-19 | 1.1093 | 1.2253 |
| 2024-09-18 | 1.1094 | 1.2254 |
| 2024-09-13 | 1.1079 | 1.2239 |
| 2024-09-12 | 1.1065 | 1.2225 |
| 2024-09-11 | 1.1062 | 1.2222 |
| 2024-09-10 | 1.1051 | 1.2211 |
| 2024-09-09 | 1.1046 | 1.2206 |
| 2024-09-06 | 1.1037 | 1.2197 |
| 2024-09-05 | 1.1036 | 1.2196 |
| 2024-09-04 | 1.1035 | 1.2195 |
| 2024-09-03 | 1.1030 | 1.2190 |
| 2024-09-02 | 1.1026 | 1.2186 |
| 2024-08-30 | 1.1014 | 1.2174 |
| 2024-08-29 | 1.1012 | 1.2172 |
| 2024-08-28 | 1.1016 | 1.2176 |
| 2024-08-27 | 1.1006 | 1.2166 |
| 2024-08-26 | 1.1016 | 1.2176 |
| 2024-08-23 | 1.1020 | 1.2180 |
| 2024-08-22 | 1.1016 | 1.2176 |
