富国国有企业债债券D(006683)
2025-05-23
1.0041
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0041 | 1.1806 |
| 2025-05-22 | 1.0041 | 1.1806 |
| 2025-05-21 | 1.0040 | 1.1805 |
| 2025-05-20 | 1.0040 | 1.1805 |
| 2025-05-19 | 1.0039 | 1.1804 |
| 2025-05-16 | 1.0037 | 1.1802 |
| 2025-05-15 | 1.0038 | 1.1803 |
| 2025-05-14 | 1.0037 | 1.1802 |
| 2025-05-13 | 1.0037 | 1.1802 |
| 2025-05-12 | 1.0035 | 1.1800 |
| 2025-05-09 | 1.0064 | 1.1799 |
| 2025-05-08 | 1.0060 | 1.1795 |
| 2025-05-07 | 1.0056 | 1.1791 |
| 2025-05-06 | 1.0055 | 1.1790 |
| 2025-04-30 | 1.0052 | 1.1787 |
| 2025-04-29 | 1.0051 | 1.1786 |
| 2025-04-28 | 1.0048 | 1.1783 |
| 2025-04-25 | 1.0046 | 1.1781 |
| 2025-04-24 | 1.0047 | 1.1782 |
| 2025-04-23 | 1.0047 | 1.1782 |
| 2025-04-22 | 1.0047 | 1.1782 |
| 2025-04-21 | 1.0046 | 1.1781 |
| 2025-04-18 | 1.0046 | 1.1781 |
| 2025-04-17 | 1.0045 | 1.1780 |
| 2025-04-16 | 1.0044 | 1.1779 |
| 2025-04-15 | 1.0043 | 1.1778 |
| 2025-04-14 | 1.0043 | 1.1778 |
| 2025-04-11 | 1.0043 | 1.1778 |
| 2025-04-10 | 1.0041 | 1.1776 |
| 2025-04-09 | 1.0041 | 1.1776 |
| 2025-04-08 | 1.0040 | 1.1775 |
| 2025-04-07 | 1.0072 | 1.1777 |
| 2025-04-03 | 1.0064 | 1.1769 |
| 2025-04-02 | 1.0057 | 1.1762 |
| 2025-04-01 | 1.0054 | 1.1759 |
| 2025-03-31 | 1.0054 | 1.1759 |
| 2025-03-28 | 1.0051 | 1.1756 |
| 2025-03-27 | 1.0050 | 1.1755 |
| 2025-03-26 | 1.0049 | 1.1754 |
| 2025-03-25 | 1.0047 | 1.1752 |
| 2025-03-24 | 1.0044 | 1.1749 |
| 2025-03-21 | 1.0042 | 1.1747 |
| 2025-03-20 | 1.0039 | 1.1744 |
| 2025-03-19 | 1.0036 | 1.1741 |
| 2025-03-18 | 1.0034 | 1.1739 |
| 2025-03-17 | 1.0033 | 1.1738 |
| 2025-03-14 | 1.0032 | 1.1737 |
| 2025-03-13 | 1.0030 | 1.1735 |
| 2025-03-12 | 1.0026 | 1.1731 |
| 2025-03-11 | 1.0025 | 1.1730 |
| 2025-03-10 | 1.0026 | 1.1731 |
| 2025-03-07 | 1.0026 | 1.1731 |
| 2025-03-06 | 1.0029 | 1.1734 |
| 2025-03-05 | 1.0029 | 1.1734 |
| 2025-03-04 | 1.0028 | 1.1733 |
| 2025-03-03 | 1.0025 | 1.1730 |
| 2025-02-28 | 1.0022 | 1.1727 |
| 2025-02-27 | 1.0023 | 1.1728 |
| 2025-02-26 | 1.0024 | 1.1729 |
| 2025-02-25 | 1.0023 | 1.1728 |
| 2025-02-24 | 1.0025 | 1.1730 |
| 2025-02-21 | 1.0028 | 1.1733 |
| 2025-02-20 | 1.0031 | 1.1736 |
| 2025-02-19 | 1.0034 | 1.1739 |
| 2025-02-18 | 1.0033 | 1.1738 |
| 2025-02-17 | 1.0038 | 1.1743 |
| 2025-02-14 | 1.0039 | 1.1744 |
| 2025-02-13 | 1.0041 | 1.1746 |
| 2025-02-12 | 1.0071 | 1.1746 |
| 2025-02-11 | 1.0071 | 1.1746 |
| 2025-02-10 | 1.0072 | 1.1747 |
| 2025-02-07 | 1.0072 | 1.1747 |
| 2025-02-06 | 1.0069 | 1.1744 |
| 2025-02-05 | 1.0066 | 1.1741 |
| 2025-01-27 | 1.0062 | 1.1737 |
| 2025-01-24 | 1.0057 | 1.1732 |
| 2025-01-23 | 1.0058 | 1.1733 |
| 2025-01-22 | 1.0060 | 1.1735 |
| 2025-01-21 | 1.0058 | 1.1733 |
| 2025-01-20 | 1.0059 | 1.1734 |
| 2025-01-17 | 1.0060 | 1.1735 |
| 2025-01-16 | 1.0061 | 1.1736 |
| 2025-01-15 | 1.0065 | 1.1740 |
| 2025-01-14 | 1.0064 | 1.1739 |
| 2025-01-13 | 1.0066 | 1.1741 |
| 2025-01-10 | 1.0067 | 1.1742 |
| 2025-01-09 | 1.0069 | 1.1744 |
| 2025-01-08 | 1.0100 | 1.1745 |
| 2025-01-07 | 1.0100 | 1.1745 |
| 2025-01-06 | 1.0100 | 1.1745 |
| 2025-01-03 | 1.0097 | 1.1742 |
| 2025-01-02 | 1.0095 | 1.1740 |
| 2024-12-31 | 1.0091 | 1.1736 |
| 2024-12-30 | 1.0087 | 1.1732 |
| 2024-12-27 | 1.0086 | 1.1731 |
| 2024-12-26 | 1.0082 | 1.1727 |
| 2024-12-25 | 1.0083 | 1.1728 |
| 2024-12-24 | 1.0084 | 1.1729 |
| 2024-12-23 | 1.0083 | 1.1728 |
| 2024-12-20 | 1.0081 | 1.1726 |
| 2024-12-19 | 1.0079 | 1.1724 |
| 2024-12-18 | 1.0078 | 1.1723 |
| 2024-12-17 | 1.0079 | 1.1724 |
| 2024-12-16 | 1.0080 | 1.1725 |
| 2024-12-13 | 1.0076 | 1.1721 |
| 2024-12-12 | 1.0072 | 1.1717 |
| 2024-12-11 | 1.0071 | 1.1716 |
| 2024-12-10 | 1.0071 | 1.1716 |
| 2024-12-09 | 1.0067 | 1.1712 |
| 2024-12-06 | 1.0065 | 1.1710 |
| 2024-12-05 | 1.0065 | 1.1710 |
| 2024-12-04 | 1.0064 | 1.1709 |
| 2024-12-03 | 1.0062 | 1.1707 |
| 2024-12-02 | 1.0060 | 1.1705 |
| 2024-11-29 | 1.0053 | 1.1698 |
| 2024-11-28 | 1.0050 | 1.1695 |
| 2024-11-27 | 1.0048 | 1.1693 |
| 2024-11-26 | 1.0047 | 1.1692 |
