富国金融债债券型(006134)
2025-01-27
1.0888
0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0888 | 1.2608 |
| 2025-01-24 | 1.0870 | 1.2590 |
| 2025-01-23 | 1.0869 | 1.2589 |
| 2025-01-22 | 1.0877 | 1.2597 |
| 2025-01-21 | 1.0880 | 1.2600 |
| 2025-01-20 | 1.0868 | 1.2588 |
| 2025-01-17 | 1.0872 | 1.2592 |
| 2025-01-16 | 1.0877 | 1.2597 |
| 2025-01-15 | 1.0883 | 1.2603 |
| 2025-01-14 | 1.0880 | 1.2600 |
| 2025-01-13 | 1.0864 | 1.2584 |
| 2025-01-10 | 1.0877 | 1.2597 |
| 2025-01-09 | 1.0874 | 1.2594 |
| 2025-01-08 | 1.0888 | 1.2608 |
| 2025-01-07 | 1.0890 | 1.2610 |
| 2025-01-06 | 1.0902 | 1.2622 |
| 2025-01-03 | 1.0898 | 1.2618 |
| 2025-01-02 | 1.0891 | 1.2611 |
| 2024-12-31 | 1.0867 | 1.2587 |
| 2024-12-30 | 1.0857 | 1.2577 |
| 2024-12-27 | 1.0859 | 1.2579 |
| 2024-12-26 | 1.0847 | 1.2567 |
| 2024-12-25 | 1.0836 | 1.2556 |
| 2024-12-24 | 1.0847 | 1.2567 |
| 2024-12-23 | 1.0857 | 1.2577 |
| 2024-12-20 | 1.0853 | 1.2573 |
| 2024-12-19 | 1.0832 | 1.2552 |
| 2024-12-18 | 1.0854 | 1.2544 |
| 2024-12-17 | 1.0864 | 1.2554 |
| 2024-12-16 | 1.0870 | 1.2560 |
| 2024-12-13 | 1.0845 | 1.2535 |
| 2024-12-12 | 1.0822 | 1.2512 |
| 2024-12-11 | 1.0813 | 1.2503 |
| 2024-12-10 | 1.0806 | 1.2496 |
| 2024-12-09 | 1.0771 | 1.2461 |
| 2024-12-06 | 1.0756 | 1.2446 |
| 2024-12-05 | 1.0759 | 1.2449 |
| 2024-12-04 | 1.0756 | 1.2446 |
| 2024-12-03 | 1.0741 | 1.2431 |
| 2024-12-02 | 1.0743 | 1.2433 |
| 2024-11-29 | 1.0717 | 1.2407 |
| 2024-11-28 | 1.0706 | 1.2396 |
| 2024-11-27 | 1.0696 | 1.2386 |
| 2024-11-26 | 1.0695 | 1.2385 |
| 2024-11-25 | 1.0694 | 1.2384 |
| 2024-11-22 | 1.0685 | 1.2375 |
| 2024-11-21 | 1.0685 | 1.2375 |
| 2024-11-20 | 1.0677 | 1.2367 |
| 2024-11-19 | 1.0678 | 1.2368 |
| 2024-11-18 | 1.0673 | 1.2363 |
| 2024-11-15 | 1.0680 | 1.2370 |
| 2024-11-14 | 1.0680 | 1.2370 |
| 2024-11-13 | 1.0678 | 1.2368 |
| 2024-11-12 | 1.0683 | 1.2373 |
| 2024-11-11 | 1.0674 | 1.2364 |
| 2024-11-08 | 1.0669 | 1.2359 |
| 2024-11-07 | 1.0666 | 1.2356 |
| 2024-11-06 | 1.0660 | 1.2350 |
| 2024-11-05 | 1.0662 | 1.2352 |
| 2024-11-04 | 1.0657 | 1.2347 |
| 2024-11-01 | 1.0655 | 1.2345 |
| 2024-10-31 | 1.0647 | 1.2337 |
| 2024-10-30 | 1.0640 | 1.2330 |
| 2024-10-29 | 1.0640 | 1.2330 |
| 2024-10-28 | 1.0637 | 1.2327 |
| 2024-10-25 | 1.0641 | 1.2331 |
| 2024-10-24 | 1.0638 | 1.2328 |
| 2024-10-23 | 1.0640 | 1.2330 |
| 2024-10-22 | 1.0646 | 1.2336 |
| 2024-10-21 | 1.0658 | 1.2348 |
| 2024-10-18 | 1.0658 | 1.2348 |
| 2024-10-17 | 1.0664 | 1.2354 |
| 2024-10-16 | 1.0654 | 1.2344 |
| 2024-10-15 | 1.0658 | 1.2348 |
| 2024-10-14 | 1.0653 | 1.2343 |
| 2024-10-11 | 1.0649 | 1.2339 |
| 2024-10-10 | 1.0645 | 1.2335 |
| 2024-10-09 | 1.0621 | 1.2311 |
| 2024-10-08 | 1.0613 | 1.2303 |
| 2024-09-30 | 1.0633 | 1.2323 |
| 2024-09-27 | 1.0638 | 1.2328 |
| 2024-09-26 | 1.0689 | 1.2379 |
| 2024-09-25 | 1.0856 | 1.2396 |
| 2024-09-24 | 1.0834 | 1.2374 |
| 2024-09-23 | 1.0848 | 1.2388 |
| 2024-09-20 | 1.0845 | 1.2385 |
| 2024-09-19 | 1.0841 | 1.2381 |
| 2024-09-18 | 1.0842 | 1.2382 |
| 2024-09-13 | 1.0829 | 1.2369 |
| 2024-09-12 | 1.0820 | 1.2360 |
| 2024-09-11 | 1.0817 | 1.2357 |
| 2024-09-10 | 1.0809 | 1.2349 |
| 2024-09-09 | 1.0804 | 1.2344 |
| 2024-09-06 | 1.0796 | 1.2336 |
| 2024-09-05 | 1.0795 | 1.2335 |
| 2024-09-04 | 1.0793 | 1.2333 |
| 2024-09-03 | 1.0788 | 1.2328 |
| 2024-09-02 | 1.0784 | 1.2324 |
| 2024-08-30 | 1.0770 | 1.2310 |
| 2024-08-29 | 1.0769 | 1.2309 |
| 2024-08-28 | 1.0772 | 1.2312 |
| 2024-08-27 | 1.0763 | 1.2303 |
| 2024-08-26 | 1.0775 | 1.2315 |
| 2024-08-23 | 1.0778 | 1.2318 |
| 2024-08-22 | 1.0774 | 1.2314 |
| 2024-08-21 | 1.0771 | 1.2311 |
| 2024-08-20 | 1.0772 | 1.2312 |
| 2024-08-19 | 1.0770 | 1.2310 |
| 2024-08-16 | 1.0763 | 1.2303 |
| 2024-08-15 | 1.0764 | 1.2304 |
| 2024-08-14 | 1.0777 | 1.2317 |
| 2024-08-13 | 1.0763 | 1.2303 |
| 2024-08-12 | 1.0745 | 1.2285 |
