富国汇远纯债三年定期开放债券C(007991)
2024-11-20
1.0228
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0228 | 1.1258 |
| 2024-11-19 | 1.0227 | 1.1257 |
| 2024-11-18 | 1.0227 | 1.1257 |
| 2024-11-15 | 1.0224 | 1.1254 |
| 2024-11-14 | 1.0223 | 1.1253 |
| 2024-11-13 | 1.0223 | 1.1253 |
| 2024-11-12 | 1.0222 | 1.1252 |
| 2024-11-11 | 1.0221 | 1.1251 |
| 2024-11-08 | 1.0217 | 1.1247 |
| 2024-11-07 | 1.0216 | 1.1246 |
| 2024-11-06 | 1.0216 | 1.1246 |
| 2024-11-05 | 1.0215 | 1.1245 |
| 2024-11-04 | 1.0214 | 1.1244 |
| 2024-11-01 | 1.0212 | 1.1242 |
| 2024-10-31 | 1.0211 | 1.1241 |
| 2024-10-30 | 1.0211 | 1.1241 |
| 2024-10-29 | 1.0210 | 1.1240 |
| 2024-10-28 | 1.0209 | 1.1239 |
| 2024-10-25 | 1.0207 | 1.1237 |
| 2024-10-24 | 1.0207 | 1.1237 |
| 2024-10-23 | 1.0206 | 1.1236 |
| 2024-10-22 | 1.0206 | 1.1236 |
| 2024-10-21 | 1.0205 | 1.1235 |
| 2024-10-18 | 1.0202 | 1.1232 |
| 2024-10-17 | 1.0201 | 1.1231 |
| 2024-10-16 | 1.0201 | 1.1231 |
| 2024-10-15 | 1.0200 | 1.1230 |
| 2024-10-14 | 1.0199 | 1.1229 |
| 2024-10-11 | 1.0197 | 1.1227 |
| 2024-10-10 | 1.0197 | 1.1227 |
| 2024-10-09 | 1.0196 | 1.1226 |
| 2024-10-08 | 1.0195 | 1.1225 |
| 2024-09-30 | 1.0190 | 1.1220 |
| 2024-09-27 | 1.0188 | 1.1218 |
| 2024-09-26 | 1.0187 | 1.1217 |
| 2024-09-25 | 1.0186 | 1.1216 |
| 2024-09-24 | 1.0186 | 1.1216 |
| 2024-09-23 | 1.0185 | 1.1215 |
| 2024-09-20 | 1.0183 | 1.1213 |
| 2024-09-19 | 1.0183 | 1.1213 |
| 2024-09-18 | 1.0182 | 1.1212 |
| 2024-09-13 | 1.0179 | 1.1209 |
| 2024-09-12 | 1.0178 | 1.1208 |
| 2024-09-11 | 1.0178 | 1.1208 |
| 2024-09-10 | 1.0177 | 1.1207 |
| 2024-09-09 | 1.0176 | 1.1206 |
| 2024-09-06 | 1.0174 | 1.1204 |
| 2024-09-05 | 1.0174 | 1.1204 |
| 2024-09-04 | 1.0173 | 1.1203 |
| 2024-09-03 | 1.0172 | 1.1202 |
| 2024-09-02 | 1.0172 | 1.1202 |
| 2024-08-30 | 1.0170 | 1.1200 |
| 2024-08-29 | 1.0169 | 1.1199 |
| 2024-08-28 | 1.0169 | 1.1199 |
| 2024-08-27 | 1.0168 | 1.1198 |
| 2024-08-26 | 1.0167 | 1.1197 |
| 2024-08-23 | 1.0165 | 1.1195 |
| 2024-08-22 | 1.0165 | 1.1195 |
| 2024-08-21 | 1.0164 | 1.1194 |
| 2024-08-20 | 1.0163 | 1.1193 |
| 2024-08-19 | 1.0163 | 1.1193 |
| 2024-08-16 | 1.0161 | 1.1191 |
| 2024-08-15 | 1.0160 | 1.1190 |
| 2024-08-14 | 1.0160 | 1.1190 |
| 2024-08-13 | 1.0159 | 1.1189 |
| 2024-08-12 | 1.0158 | 1.1188 |
| 2024-08-09 | 1.0156 | 1.1186 |
| 2024-08-08 | 1.0156 | 1.1186 |
| 2024-08-07 | 1.0155 | 1.1185 |
| 2024-08-06 | 1.0154 | 1.1184 |
| 2024-08-05 | 1.0154 | 1.1184 |
| 2024-08-02 | 1.0152 | 1.1182 |
| 2024-08-01 | 1.0151 | 1.1181 |
| 2024-07-31 | 1.0150 | 1.1180 |
| 2024-07-30 | 1.0150 | 1.1180 |
| 2024-07-29 | 1.0149 | 1.1179 |
| 2024-07-26 | 1.0147 | 1.1177 |
| 2024-07-25 | 1.0147 | 1.1177 |
| 2024-07-24 | 1.0146 | 1.1176 |
| 2024-07-23 | 1.0145 | 1.1175 |
| 2024-07-22 | 1.0145 | 1.1175 |
| 2024-07-19 | 1.0143 | 1.1173 |
| 2024-07-18 | 1.0142 | 1.1172 |
| 2024-07-17 | 1.0142 | 1.1172 |
| 2024-07-16 | 1.0141 | 1.1171 |
| 2024-07-15 | 1.0140 | 1.1170 |
| 2024-07-12 | 1.0138 | 1.1168 |
| 2024-07-11 | 1.0138 | 1.1168 |
| 2024-07-10 | 1.0137 | 1.1167 |
| 2024-07-09 | 1.0136 | 1.1166 |
| 2024-07-08 | 1.0136 | 1.1166 |
| 2024-07-05 | 1.0134 | 1.1164 |
| 2024-07-04 | 1.0133 | 1.1163 |
| 2024-07-03 | 1.0133 | 1.1163 |
| 2024-07-02 | 1.0132 | 1.1162 |
| 2024-07-01 | 1.0131 | 1.1161 |
| 2024-06-30 | 1.0131 | 1.1161 |
| 2024-06-28 | 1.0129 | 1.1159 |
| 2024-06-27 | 1.0129 | 1.1159 |
| 2024-06-26 | 1.0128 | 1.1158 |
| 2024-06-25 | 1.0128 | 1.1158 |
| 2024-06-24 | 1.0127 | 1.1157 |
| 2024-06-21 | 1.0125 | 1.1155 |
| 2024-06-20 | 1.0125 | 1.1155 |
| 2024-06-19 | 1.0124 | 1.1154 |
| 2024-06-18 | 1.0123 | 1.1153 |
| 2024-06-17 | 1.0123 | 1.1153 |
| 2024-06-14 | 1.0121 | 1.1151 |
| 2024-06-13 | 1.0120 | 1.1150 |
| 2024-06-12 | 1.0119 | 1.1149 |
| 2024-06-11 | 1.0119 | 1.1149 |
| 2024-06-07 | 1.0116 | 1.1146 |
| 2024-06-06 | 1.0166 | 1.1146 |
| 2024-06-05 | 1.0165 | 1.1145 |
| 2024-06-04 | 1.0164 | 1.1144 |
| 2024-06-03 | 1.0164 | 1.1144 |
| 2024-05-31 | 1.0162 | 1.1142 |
| 2024-05-30 | 1.0161 | 1.1141 |
| 2024-05-29 | 1.0160 | 1.1140 |
| 2024-05-28 | 1.0160 | 1.1140 |
