富国汇优纯债63个月定期开放债券(008521)
2024-11-20
1.0554
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0554 | 1.1624 |
| 2024-11-19 | 1.0553 | 1.1623 |
| 2024-11-18 | 1.0552 | 1.1622 |
| 2024-11-15 | 1.0549 | 1.1619 |
| 2024-11-14 | 1.0548 | 1.1618 |
| 2024-11-13 | 1.0547 | 1.1617 |
| 2024-11-12 | 1.0546 | 1.1616 |
| 2024-11-11 | 1.0545 | 1.1615 |
| 2024-11-08 | 1.0542 | 1.1612 |
| 2024-11-07 | 1.0541 | 1.1611 |
| 2024-11-06 | 1.0540 | 1.1610 |
| 2024-11-05 | 1.0539 | 1.1609 |
| 2024-11-04 | 1.0538 | 1.1608 |
| 2024-11-01 | 1.0535 | 1.1605 |
| 2024-10-31 | 1.0534 | 1.1604 |
| 2024-10-30 | 1.0533 | 1.1603 |
| 2024-10-29 | 1.0532 | 1.1602 |
| 2024-10-28 | 1.0531 | 1.1601 |
| 2024-10-25 | 1.0529 | 1.1599 |
| 2024-10-24 | 1.0528 | 1.1598 |
| 2024-10-23 | 1.0527 | 1.1597 |
| 2024-10-22 | 1.0526 | 1.1596 |
| 2024-10-21 | 1.0525 | 1.1595 |
| 2024-10-18 | 1.0522 | 1.1592 |
| 2024-10-17 | 1.0521 | 1.1591 |
| 2024-10-16 | 1.0520 | 1.1590 |
| 2024-10-15 | 1.0519 | 1.1589 |
| 2024-10-14 | 1.0518 | 1.1588 |
| 2024-10-11 | 1.0515 | 1.1585 |
| 2024-10-10 | 1.0514 | 1.1584 |
| 2024-10-09 | 1.0513 | 1.1583 |
| 2024-10-08 | 1.0512 | 1.1582 |
| 2024-09-30 | 1.0505 | 1.1575 |
| 2024-09-27 | 1.0502 | 1.1572 |
| 2024-09-26 | 1.0501 | 1.1571 |
| 2024-09-25 | 1.0500 | 1.1570 |
| 2024-09-24 | 1.0499 | 1.1569 |
| 2024-09-23 | 1.0498 | 1.1568 |
| 2024-09-20 | 1.0546 | 1.1566 |
| 2024-09-19 | 1.0545 | 1.1565 |
| 2024-09-18 | 1.0544 | 1.1564 |
| 2024-09-13 | 1.0539 | 1.1559 |
| 2024-09-12 | 1.0538 | 1.1558 |
| 2024-09-11 | 1.0537 | 1.1557 |
| 2024-09-10 | 1.0536 | 1.1556 |
| 2024-09-09 | 1.0535 | 1.1555 |
| 2024-09-06 | 1.0532 | 1.1552 |
| 2024-09-05 | 1.0531 | 1.1551 |
| 2024-09-04 | 1.0530 | 1.1550 |
| 2024-09-03 | 1.0529 | 1.1549 |
| 2024-09-02 | 1.0529 | 1.1549 |
| 2024-08-30 | 1.0526 | 1.1546 |
| 2024-08-29 | 1.0525 | 1.1545 |
| 2024-08-28 | 1.0524 | 1.1544 |
| 2024-08-27 | 1.0523 | 1.1543 |
| 2024-08-26 | 1.0522 | 1.1542 |
| 2024-08-23 | 1.0519 | 1.1539 |
| 2024-08-22 | 1.0518 | 1.1538 |
| 2024-08-21 | 1.0517 | 1.1537 |
| 2024-08-20 | 1.0516 | 1.1536 |
| 2024-08-19 | 1.0515 | 1.1535 |
| 2024-08-16 | 1.0512 | 1.1532 |
| 2024-08-15 | 1.0511 | 1.1531 |
| 2024-08-14 | 1.0510 | 1.1530 |
| 2024-08-13 | 1.0509 | 1.1529 |
| 2024-08-12 | 1.0508 | 1.1528 |
| 2024-08-09 | 1.0506 | 1.1526 |
| 2024-08-08 | 1.0505 | 1.1525 |
| 2024-08-07 | 1.0504 | 1.1524 |
| 2024-08-06 | 1.0503 | 1.1523 |
| 2024-08-05 | 1.0502 | 1.1522 |
| 2024-08-02 | 1.0499 | 1.1519 |
| 2024-08-01 | 1.0498 | 1.1518 |
| 2024-07-31 | 1.0497 | 1.1517 |
| 2024-07-30 | 1.0496 | 1.1516 |
| 2024-07-29 | 1.0495 | 1.1515 |
| 2024-07-26 | 1.0492 | 1.1512 |
| 2024-07-25 | 1.0491 | 1.1511 |
| 2024-07-24 | 1.0490 | 1.1510 |
| 2024-07-23 | 1.0489 | 1.1509 |
| 2024-07-22 | 1.0488 | 1.1508 |
| 2024-07-19 | 1.0486 | 1.1506 |
| 2024-07-18 | 1.0485 | 1.1505 |
| 2024-07-17 | 1.0484 | 1.1504 |
| 2024-07-16 | 1.0483 | 1.1503 |
| 2024-07-15 | 1.0482 | 1.1502 |
| 2024-07-12 | 1.0479 | 1.1499 |
| 2024-07-11 | 1.0478 | 1.1498 |
| 2024-07-10 | 1.0477 | 1.1497 |
| 2024-07-09 | 1.0476 | 1.1496 |
| 2024-07-08 | 1.0475 | 1.1495 |
| 2024-07-05 | 1.0472 | 1.1492 |
| 2024-07-04 | 1.0471 | 1.1491 |
| 2024-07-03 | 1.0470 | 1.1490 |
| 2024-07-02 | 1.0469 | 1.1489 |
| 2024-07-01 | 1.0468 | 1.1488 |
| 2024-06-30 | 1.0467 | 1.1487 |
| 2024-06-28 | 1.0466 | 1.1486 |
| 2024-06-27 | 1.0465 | 1.1485 |
| 2024-06-26 | 1.0464 | 1.1484 |
| 2024-06-25 | 1.0463 | 1.1483 |
| 2024-06-24 | 1.0462 | 1.1482 |
| 2024-06-21 | 1.0459 | 1.1479 |
| 2024-06-20 | 1.0458 | 1.1478 |
| 2024-06-19 | 1.0457 | 1.1477 |
| 2024-06-18 | 1.0456 | 1.1476 |
| 2024-06-17 | 1.0455 | 1.1475 |
| 2024-06-14 | 1.0453 | 1.1473 |
| 2024-06-13 | 1.0452 | 1.1472 |
| 2024-06-12 | 1.0451 | 1.1471 |
| 2024-06-11 | 1.0450 | 1.1470 |
| 2024-06-07 | 1.0446 | 1.1466 |
| 2024-06-06 | 1.0445 | 1.1465 |
| 2024-06-05 | 1.0444 | 1.1464 |
| 2024-06-04 | 1.0443 | 1.1463 |
| 2024-06-03 | 1.0442 | 1.1462 |
| 2024-05-31 | 1.0439 | 1.1459 |
| 2024-05-30 | 1.0438 | 1.1458 |
| 2024-05-29 | 1.0437 | 1.1457 |
| 2024-05-28 | 1.0436 | 1.1456 |
