富国汇远纯债三年定期开放债券A(007990)
2025-02-06
1.0268
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0268 | 1.1528 |
| 2025-02-05 | 1.0267 | 1.1527 |
| 2025-01-27 | 1.0261 | 1.1521 |
| 2025-01-24 | 1.0259 | 1.1519 |
| 2025-01-23 | 1.0258 | 1.1518 |
| 2025-01-22 | 1.0257 | 1.1517 |
| 2025-01-21 | 1.0257 | 1.1517 |
| 2025-01-20 | 1.0256 | 1.1516 |
| 2025-01-17 | 1.0254 | 1.1514 |
| 2025-01-16 | 1.0253 | 1.1513 |
| 2025-01-15 | 1.0253 | 1.1513 |
| 2025-01-14 | 1.0252 | 1.1512 |
| 2025-01-13 | 1.0251 | 1.1511 |
| 2025-01-10 | 1.0249 | 1.1509 |
| 2025-01-09 | 1.0248 | 1.1508 |
| 2025-01-08 | 1.0247 | 1.1507 |
| 2025-01-07 | 1.0246 | 1.1506 |
| 2025-01-06 | 1.0246 | 1.1506 |
| 2025-01-03 | 1.0243 | 1.1503 |
| 2025-01-02 | 1.0243 | 1.1503 |
| 2024-12-31 | 1.0241 | 1.1501 |
| 2024-12-30 | 1.0240 | 1.1500 |
| 2024-12-27 | 1.0238 | 1.1498 |
| 2024-12-26 | 1.0237 | 1.1497 |
| 2024-12-25 | 1.0236 | 1.1496 |
| 2024-12-24 | 1.0236 | 1.1496 |
| 2024-12-23 | 1.0235 | 1.1495 |
| 2024-12-20 | 1.0232 | 1.1492 |
| 2024-12-19 | 1.0232 | 1.1492 |
| 2024-12-18 | 1.0231 | 1.1491 |
| 2024-12-17 | 1.0230 | 1.1490 |
| 2024-12-16 | 1.0329 | 1.1489 |
| 2024-12-13 | 1.0327 | 1.1487 |
| 2024-12-12 | 1.0326 | 1.1486 |
| 2024-12-11 | 1.0325 | 1.1485 |
| 2024-12-10 | 1.0324 | 1.1484 |
| 2024-12-09 | 1.0324 | 1.1484 |
| 2024-12-06 | 1.0321 | 1.1481 |
| 2024-12-05 | 1.0320 | 1.1480 |
| 2024-12-04 | 1.0320 | 1.1480 |
| 2024-12-03 | 1.0319 | 1.1479 |
| 2024-12-02 | 1.0318 | 1.1478 |
| 2024-11-29 | 1.0316 | 1.1476 |
| 2024-11-28 | 1.0315 | 1.1475 |
| 2024-11-27 | 1.0314 | 1.1474 |
| 2024-11-26 | 1.0313 | 1.1473 |
| 2024-11-25 | 1.0313 | 1.1473 |
| 2024-11-22 | 1.0310 | 1.1470 |
| 2024-11-21 | 1.0309 | 1.1469 |
| 2024-11-20 | 1.0309 | 1.1469 |
| 2024-11-19 | 1.0308 | 1.1468 |
| 2024-11-18 | 1.0307 | 1.1467 |
| 2024-11-15 | 1.0304 | 1.1464 |
| 2024-11-14 | 1.0303 | 1.1463 |
| 2024-11-13 | 1.0303 | 1.1463 |
| 2024-11-12 | 1.0302 | 1.1462 |
| 2024-11-11 | 1.0301 | 1.1461 |
| 2024-11-08 | 1.0296 | 1.1456 |
| 2024-11-07 | 1.0295 | 1.1455 |
| 2024-11-06 | 1.0295 | 1.1455 |
| 2024-11-05 | 1.0294 | 1.1454 |
| 2024-11-04 | 1.0293 | 1.1453 |
| 2024-11-01 | 1.0291 | 1.1451 |
| 2024-10-31 | 1.0290 | 1.1450 |
| 2024-10-30 | 1.0289 | 1.1449 |
| 2024-10-29 | 1.0288 | 1.1448 |
| 2024-10-28 | 1.0288 | 1.1448 |
| 2024-10-25 | 1.0285 | 1.1445 |
| 2024-10-24 | 1.0284 | 1.1444 |
| 2024-10-23 | 1.0284 | 1.1444 |
| 2024-10-22 | 1.0283 | 1.1443 |
| 2024-10-21 | 1.0282 | 1.1442 |
| 2024-10-18 | 1.0279 | 1.1439 |
| 2024-10-17 | 1.0278 | 1.1438 |
| 2024-10-16 | 1.0277 | 1.1437 |
| 2024-10-15 | 1.0276 | 1.1436 |
| 2024-10-14 | 1.0276 | 1.1436 |
| 2024-10-11 | 1.0273 | 1.1433 |
| 2024-10-10 | 1.0273 | 1.1433 |
| 2024-10-09 | 1.0272 | 1.1432 |
| 2024-10-08 | 1.0271 | 1.1431 |
| 2024-09-30 | 1.0265 | 1.1425 |
| 2024-09-27 | 1.0262 | 1.1422 |
| 2024-09-26 | 1.0261 | 1.1421 |
| 2024-09-25 | 1.0261 | 1.1421 |
| 2024-09-24 | 1.0260 | 1.1420 |
| 2024-09-23 | 1.0259 | 1.1419 |
| 2024-09-20 | 1.0257 | 1.1417 |
| 2024-09-19 | 1.0256 | 1.1416 |
| 2024-09-18 | 1.0255 | 1.1415 |
| 2024-09-13 | 1.0252 | 1.1412 |
| 2024-09-12 | 1.0251 | 1.1411 |
| 2024-09-11 | 1.0250 | 1.1410 |
| 2024-09-10 | 1.0249 | 1.1409 |
| 2024-09-09 | 1.0249 | 1.1409 |
| 2024-09-06 | 1.0246 | 1.1406 |
| 2024-09-05 | 1.0246 | 1.1406 |
| 2024-09-04 | 1.0245 | 1.1405 |
| 2024-09-03 | 1.0244 | 1.1404 |
| 2024-09-02 | 1.0243 | 1.1403 |
| 2024-08-30 | 1.0241 | 1.1401 |
| 2024-08-29 | 1.0240 | 1.1400 |
| 2024-08-28 | 1.0240 | 1.1400 |
| 2024-08-27 | 1.0239 | 1.1399 |
| 2024-08-26 | 1.0238 | 1.1398 |
| 2024-08-23 | 1.0236 | 1.1396 |
| 2024-08-22 | 1.0235 | 1.1395 |
| 2024-08-21 | 1.0234 | 1.1394 |
| 2024-08-20 | 1.0234 | 1.1394 |
| 2024-08-19 | 1.0233 | 1.1393 |
| 2024-08-16 | 1.0230 | 1.1390 |
| 2024-08-15 | 1.0230 | 1.1390 |
| 2024-08-14 | 1.0229 | 1.1389 |
| 2024-08-13 | 1.0228 | 1.1388 |
| 2024-08-12 | 1.0227 | 1.1387 |
