富国德利纯债三个月定期开放债券型发起式(006750)
2024-12-02
1.0529
0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0529 | 1.1761 |
| 2024-11-29 | 1.0511 | 1.1743 |
| 2024-11-28 | 1.0504 | 1.1736 |
| 2024-11-27 | 1.0498 | 1.1730 |
| 2024-11-26 | 1.0497 | 1.1729 |
| 2024-11-25 | 1.0495 | 1.1727 |
| 2024-11-22 | 1.0490 | 1.1722 |
| 2024-11-21 | 1.0488 | 1.1720 |
| 2024-11-20 | 1.0484 | 1.1716 |
| 2024-11-19 | 1.0484 | 1.1716 |
| 2024-11-18 | 1.0482 | 1.1714 |
| 2024-11-15 | 1.0485 | 1.1717 |
| 2024-11-14 | 1.0484 | 1.1716 |
| 2024-11-13 | 1.0481 | 1.1713 |
| 2024-11-12 | 1.0484 | 1.1716 |
| 2024-11-11 | 1.0478 | 1.1710 |
| 2024-11-08 | 1.0473 | 1.1705 |
| 2024-11-07 | 1.0471 | 1.1703 |
| 2024-11-06 | 1.0464 | 1.1696 |
| 2024-11-05 | 1.0465 | 1.1697 |
| 2024-11-04 | 1.0460 | 1.1692 |
| 2024-11-01 | 1.0455 | 1.1687 |
| 2024-10-31 | 1.0447 | 1.1679 |
| 2024-10-30 | 1.0442 | 1.1674 |
| 2024-10-29 | 1.0442 | 1.1674 |
| 2024-10-28 | 1.0442 | 1.1674 |
| 2024-10-25 | 1.0443 | 1.1675 |
| 2024-10-24 | 1.0443 | 1.1675 |
| 2024-10-23 | 1.0442 | 1.1674 |
| 2024-10-22 | 1.0446 | 1.1678 |
| 2024-10-21 | 1.0454 | 1.1686 |
| 2024-10-18 | 1.0456 | 1.1688 |
| 2024-10-17 | 1.0458 | 1.1690 |
| 2024-10-16 | 1.0452 | 1.1684 |
| 2024-10-15 | 1.0452 | 1.1684 |
| 2024-10-14 | 1.0445 | 1.1677 |
| 2024-10-11 | 1.0436 | 1.1668 |
| 2024-10-10 | 1.0423 | 1.1655 |
| 2024-10-09 | 1.0406 | 1.1638 |
| 2024-10-08 | 1.0410 | 1.1642 |
| 2024-09-30 | 1.0423 | 1.1655 |
| 2024-09-27 | 1.0438 | 1.1670 |
| 2024-09-26 | 1.0467 | 1.1699 |
| 2024-09-25 | 1.0473 | 1.1705 |
| 2024-09-24 | 1.0462 | 1.1694 |
| 2024-09-23 | 1.0465 | 1.1697 |
| 2024-09-20 | 1.0462 | 1.1694 |
| 2024-09-19 | 1.0461 | 1.1693 |
| 2024-09-18 | 1.0462 | 1.1694 |
| 2024-09-13 | 1.0455 | 1.1687 |
| 2024-09-12 | 1.0450 | 1.1682 |
| 2024-09-11 | 1.0448 | 1.1680 |
| 2024-09-10 | 1.0443 | 1.1675 |
| 2024-09-09 | 1.0440 | 1.1672 |
| 2024-09-06 | 1.0436 | 1.1668 |
| 2024-09-05 | 1.0436 | 1.1668 |
| 2024-09-04 | 1.0435 | 1.1667 |
| 2024-09-03 | 1.0432 | 1.1664 |
| 2024-09-02 | 1.0431 | 1.1663 |
| 2024-08-30 | 1.0424 | 1.1656 |
| 2024-08-29 | 1.0421 | 1.1653 |
| 2024-08-28 | 1.0420 | 1.1652 |
| 2024-08-27 | 1.0416 | 1.1648 |
| 2024-08-26 | 1.0424 | 1.1656 |
| 2024-08-23 | 1.0426 | 1.1658 |
| 2024-08-22 | 1.0425 | 1.1657 |
| 2024-08-21 | 1.0425 | 1.1657 |
| 2024-08-20 | 1.0427 | 1.1659 |
| 2024-08-19 | 1.0428 | 1.1660 |
| 2024-08-16 | 1.0426 | 1.1658 |
| 2024-08-15 | 1.0425 | 1.1657 |
| 2024-08-14 | 1.0428 | 1.1660 |
| 2024-08-13 | 1.0422 | 1.1654 |
| 2024-08-12 | 1.0417 | 1.1649 |
| 2024-08-09 | 1.0429 | 1.1661 |
| 2024-08-08 | 1.0434 | 1.1666 |
| 2024-08-07 | 1.0440 | 1.1672 |
| 2024-08-06 | 1.0438 | 1.1670 |
| 2024-08-05 | 1.0440 | 1.1672 |
| 2024-08-02 | 1.0436 | 1.1668 |
| 2024-08-01 | 1.0433 | 1.1665 |
| 2024-07-31 | 1.0429 | 1.1661 |
| 2024-07-30 | 1.0427 | 1.1659 |
| 2024-07-29 | 1.0425 | 1.1657 |
| 2024-07-26 | 1.0420 | 1.1652 |
| 2024-07-25 | 1.0417 | 1.1649 |
| 2024-07-24 | 1.0413 | 1.1645 |
| 2024-07-23 | 1.0411 | 1.1643 |
| 2024-07-22 | 1.0406 | 1.1638 |
| 2024-07-19 | 1.0399 | 1.1631 |
| 2024-07-18 | 1.0398 | 1.1630 |
| 2024-07-17 | 1.0399 | 1.1631 |
| 2024-07-16 | 1.0398 | 1.1630 |
| 2024-07-15 | 1.0397 | 1.1629 |
| 2024-07-12 | 1.0394 | 1.1626 |
| 2024-07-11 | 1.0391 | 1.1623 |
| 2024-07-10 | 1.0388 | 1.1620 |
| 2024-07-09 | 1.0387 | 1.1619 |
| 2024-07-08 | 1.0382 | 1.1614 |
| 2024-07-05 | 1.0388 | 1.1620 |
| 2024-07-04 | 1.0392 | 1.1624 |
| 2024-07-03 | 1.0392 | 1.1624 |
| 2024-07-02 | 1.0389 | 1.1621 |
| 2024-07-01 | 1.0385 | 1.1617 |
| 2024-06-30 | 1.0392 | 1.1624 |
| 2024-06-28 | 1.0390 | 1.1622 |
| 2024-06-27 | 1.0389 | 1.1621 |
| 2024-06-26 | 1.0385 | 1.1617 |
| 2024-06-25 | 1.0383 | 1.1615 |
| 2024-06-24 | 1.0380 | 1.1612 |
| 2024-06-21 | 1.0377 | 1.1609 |
| 2024-06-20 | 1.0379 | 1.1611 |
| 2024-06-19 | 1.0378 | 1.1610 |
| 2024-06-18 | 1.0376 | 1.1608 |
| 2024-06-17 | 1.0374 | 1.1606 |
| 2024-06-14 | 1.0373 | 1.1605 |
| 2024-06-13 | 1.0370 | 1.1602 |
| 2024-06-12 | 1.0370 | 1.1602 |
| 2024-06-11 | 1.0369 | 1.1601 |
| 2024-06-07 | 1.0365 | 1.1597 |
