富国泽利纯债债券A(007949)
2025-05-30
1.1393
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1393 | 1.1853 |
| 2025-05-29 | 1.1389 | 1.1849 |
| 2025-05-28 | 1.1393 | 1.1853 |
| 2025-05-27 | 1.1395 | 1.1855 |
| 2025-05-26 | 1.1396 | 1.1856 |
| 2025-05-23 | 1.1394 | 1.1854 |
| 2025-05-22 | 1.1393 | 1.1853 |
| 2025-05-21 | 1.1391 | 1.1851 |
| 2025-05-20 | 1.1390 | 1.1850 |
| 2025-05-19 | 1.1388 | 1.1848 |
| 2025-05-16 | 1.1386 | 1.1846 |
| 2025-05-15 | 1.1388 | 1.1848 |
| 2025-05-14 | 1.1387 | 1.1847 |
| 2025-05-13 | 1.1387 | 1.1847 |
| 2025-05-12 | 1.1383 | 1.1843 |
| 2025-05-09 | 1.1383 | 1.1843 |
| 2025-05-08 | 1.1378 | 1.1838 |
| 2025-05-07 | 1.1370 | 1.1830 |
| 2025-05-06 | 1.1369 | 1.1829 |
| 2025-04-30 | 1.1366 | 1.1826 |
| 2025-04-29 | 1.1362 | 1.1822 |
| 2025-04-28 | 1.1357 | 1.1817 |
| 2025-04-25 | 1.1353 | 1.1813 |
| 2025-04-24 | 1.1354 | 1.1814 |
| 2025-04-23 | 1.1355 | 1.1815 |
| 2025-04-22 | 1.1358 | 1.1818 |
| 2025-04-21 | 1.1358 | 1.1818 |
| 2025-04-18 | 1.1359 | 1.1819 |
| 2025-04-17 | 1.1359 | 1.1819 |
| 2025-04-16 | 1.1359 | 1.1819 |
| 2025-04-15 | 1.1357 | 1.1817 |
| 2025-04-14 | 1.1357 | 1.1817 |
| 2025-04-11 | 1.1356 | 1.1816 |
| 2025-04-10 | 1.1355 | 1.1815 |
| 2025-04-09 | 1.1356 | 1.1816 |
| 2025-04-08 | 1.1357 | 1.1817 |
| 2025-04-07 | 1.1362 | 1.1822 |
| 2025-04-03 | 1.1346 | 1.1806 |
| 2025-04-02 | 1.1334 | 1.1794 |
| 2025-04-01 | 1.1329 | 1.1789 |
| 2025-03-31 | 1.1328 | 1.1788 |
| 2025-03-28 | 1.1326 | 1.1786 |
| 2025-03-27 | 1.1325 | 1.1785 |
| 2025-03-26 | 1.1324 | 1.1784 |
| 2025-03-25 | 1.1322 | 1.1782 |
| 2025-03-24 | 1.1317 | 1.1777 |
| 2025-03-21 | 1.1314 | 1.1774 |
| 2025-03-20 | 1.1310 | 1.1770 |
| 2025-03-19 | 1.1299 | 1.1759 |
| 2025-03-18 | 1.1294 | 1.1754 |
| 2025-03-17 | 1.1290 | 1.1750 |
| 2025-03-14 | 1.1296 | 1.1756 |
| 2025-03-13 | 1.1291 | 1.1751 |
| 2025-03-12 | 1.1283 | 1.1743 |
| 2025-03-11 | 1.1278 | 1.1738 |
| 2025-03-10 | 1.1288 | 1.1748 |
| 2025-03-07 | 1.1292 | 1.1752 |
| 2025-03-06 | 1.1303 | 1.1763 |
| 2025-03-05 | 1.1306 | 1.1766 |
| 2025-03-04 | 1.1304 | 1.1764 |
| 2025-03-03 | 1.1303 | 1.1763 |
| 2025-02-28 | 1.1299 | 1.1759 |
| 2025-02-27 | 1.1300 | 1.1760 |
| 2025-02-26 | 1.1303 | 1.1763 |
| 2025-02-25 | 1.1301 | 1.1761 |
| 2025-02-24 | 1.1305 | 1.1765 |
| 2025-02-21 | 1.1316 | 1.1776 |
| 2025-02-20 | 1.1326 | 1.1786 |
| 2025-02-19 | 1.1333 | 1.1793 |
| 2025-02-18 | 1.1332 | 1.1792 |
| 2025-02-17 | 1.1339 | 1.1799 |
| 2025-02-14 | 1.1345 | 1.1805 |
| 2025-02-13 | 1.1351 | 1.1811 |
| 2025-02-12 | 1.1351 | 1.1811 |
| 2025-02-11 | 1.1351 | 1.1811 |
| 2025-02-10 | 1.1353 | 1.1813 |
| 2025-02-07 | 1.1358 | 1.1818 |
| 2025-02-06 | 1.1355 | 1.1815 |
| 2025-02-05 | 1.1348 | 1.1808 |
| 2025-01-27 | 1.1341 | 1.1801 |
| 2025-01-24 | 1.1331 | 1.1791 |
| 2025-01-23 | 1.1332 | 1.1792 |
| 2025-01-22 | 1.1336 | 1.1796 |
| 2025-01-21 | 1.1332 | 1.1792 |
| 2025-01-20 | 1.1329 | 1.1789 |
| 2025-01-17 | 1.1333 | 1.1793 |
| 2025-01-16 | 1.1337 | 1.1797 |
| 2025-01-15 | 1.1344 | 1.1804 |
| 2025-01-14 | 1.1342 | 1.1802 |
| 2025-01-13 | 1.1339 | 1.1799 |
| 2025-01-10 | 1.1347 | 1.1807 |
| 2025-01-09 | 1.1352 | 1.1812 |
| 2025-01-08 | 1.1363 | 1.1823 |
| 2025-01-07 | 1.1365 | 1.1825 |
| 2025-01-06 | 1.1371 | 1.1831 |
| 2025-01-03 | 1.1366 | 1.1826 |
| 2025-01-02 | 1.1358 | 1.1818 |
| 2024-12-31 | 1.1336 | 1.1796 |
| 2024-12-30 | 1.1318 | 1.1778 |
| 2024-12-27 | 1.1313 | 1.1773 |
| 2024-12-26 | 1.1296 | 1.1756 |
| 2024-12-25 | 1.1296 | 1.1756 |
| 2024-12-24 | 1.1303 | 1.1763 |
| 2024-12-23 | 1.1309 | 1.1769 |
| 2024-12-20 | 1.1301 | 1.1761 |
| 2024-12-19 | 1.1287 | 1.1747 |
| 2024-12-18 | 1.1290 | 1.1750 |
| 2024-12-17 | 1.1298 | 1.1758 |
| 2024-12-16 | 1.1303 | 1.1763 |
| 2024-12-13 | 1.1288 | 1.1748 |
| 2024-12-12 | 1.1270 | 1.1730 |
| 2024-12-11 | 1.1266 | 1.1726 |
| 2024-12-10 | 1.1268 | 1.1728 |
| 2024-12-09 | 1.1242 | 1.1702 |
| 2024-12-06 | 1.1238 | 1.1698 |
| 2024-12-05 | 1.1236 | 1.1696 |
| 2024-12-04 | 1.1230 | 1.1690 |
| 2024-12-03 | 1.1220 | 1.1680 |
