富国添享一年持有期债券A(009290)
2025-02-14
1.2021
-0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2021 | 1.2021 |
| 2025-02-13 | 1.2031 | 1.2031 |
| 2025-02-12 | 1.2032 | 1.2032 |
| 2025-02-11 | 1.2032 | 1.2032 |
| 2025-02-10 | 1.2037 | 1.2037 |
| 2025-02-07 | 1.2033 | 1.2033 |
| 2025-02-06 | 1.2021 | 1.2021 |
| 2025-02-05 | 1.2003 | 1.2003 |
| 2025-01-27 | 1.1998 | 1.1998 |
| 2025-01-24 | 1.1994 | 1.1994 |
| 2025-01-23 | 1.1986 | 1.1986 |
| 2025-01-22 | 1.1988 | 1.1988 |
| 2025-01-21 | 1.1987 | 1.1987 |
| 2025-01-20 | 1.1980 | 1.1980 |
| 2025-01-17 | 1.1977 | 1.1977 |
| 2025-01-16 | 1.1977 | 1.1977 |
| 2025-01-15 | 1.1982 | 1.1982 |
| 2025-01-14 | 1.1975 | 1.1975 |
| 2025-01-13 | 1.1958 | 1.1958 |
| 2025-01-10 | 1.1965 | 1.1965 |
| 2025-01-09 | 1.1968 | 1.1968 |
| 2025-01-08 | 1.1966 | 1.1966 |
| 2025-01-07 | 1.1964 | 1.1964 |
| 2025-01-06 | 1.1956 | 1.1956 |
| 2025-01-03 | 1.1960 | 1.1960 |
| 2025-01-02 | 1.1960 | 1.1960 |
| 2024-12-31 | 1.1959 | 1.1959 |
| 2024-12-30 | 1.1958 | 1.1958 |
| 2024-12-27 | 1.1955 | 1.1955 |
| 2024-12-26 | 1.1941 | 1.1941 |
| 2024-12-25 | 1.1938 | 1.1938 |
| 2024-12-24 | 1.1947 | 1.1947 |
| 2024-12-23 | 1.1945 | 1.1945 |
| 2024-12-20 | 1.1953 | 1.1953 |
| 2024-12-19 | 1.1934 | 1.1934 |
| 2024-12-18 | 1.1940 | 1.1940 |
| 2024-12-17 | 1.1938 | 1.1938 |
| 2024-12-16 | 1.1956 | 1.1956 |
| 2024-12-13 | 1.1969 | 1.1969 |
| 2024-12-12 | 1.1967 | 1.1967 |
| 2024-12-11 | 1.1954 | 1.1954 |
| 2024-12-10 | 1.1930 | 1.1930 |
| 2024-12-09 | 1.1901 | 1.1901 |
| 2024-12-06 | 1.1894 | 1.1894 |
| 2024-12-05 | 1.1888 | 1.1888 |
| 2024-12-04 | 1.1880 | 1.1880 |
| 2024-12-03 | 1.1879 | 1.1879 |
| 2024-12-02 | 1.1877 | 1.1877 |
| 2024-11-29 | 1.1849 | 1.1849 |
| 2024-11-28 | 1.1826 | 1.1826 |
| 2024-11-27 | 1.1816 | 1.1816 |
| 2024-11-26 | 1.1803 | 1.1803 |
| 2024-11-25 | 1.1804 | 1.1804 |
| 2024-11-22 | 1.1797 | 1.1797 |
| 2024-11-21 | 1.1800 | 1.1800 |
| 2024-11-20 | 1.1786 | 1.1786 |
| 2024-11-19 | 1.1773 | 1.1773 |
| 2024-11-18 | 1.1764 | 1.1764 |
| 2024-11-15 | 1.1779 | 1.1779 |
| 2024-11-14 | 1.1789 | 1.1789 |
| 2024-11-13 | 1.1803 | 1.1803 |
| 2024-11-12 | 1.1813 | 1.1813 |
| 2024-11-11 | 1.1810 | 1.1810 |
| 2024-11-08 | 1.1783 | 1.1783 |
| 2024-11-07 | 1.1785 | 1.1785 |
| 2024-11-06 | 1.1766 | 1.1766 |
| 2024-11-05 | 1.1763 | 1.1763 |
| 2024-11-04 | 1.1746 | 1.1746 |
| 2024-11-01 | 1.1734 | 1.1734 |
| 2024-10-31 | 1.1728 | 1.1728 |
| 2024-10-30 | 1.1710 | 1.1710 |
| 2024-10-29 | 1.1715 | 1.1715 |
| 2024-10-28 | 1.1736 | 1.1736 |
| 2024-10-25 | 1.1724 | 1.1724 |
| 2024-10-24 | 1.1692 | 1.1692 |
| 2024-10-23 | 1.1709 | 1.1709 |
| 2024-10-22 | 1.1701 | 1.1701 |
| 2024-10-21 | 1.1694 | 1.1694 |
| 2024-10-18 | 1.1670 | 1.1670 |
| 2024-10-17 | 1.1650 | 1.1650 |
| 2024-10-16 | 1.1645 | 1.1645 |
| 2024-10-15 | 1.1634 | 1.1634 |
| 2024-10-14 | 1.1628 | 1.1628 |
| 2024-10-11 | 1.1577 | 1.1577 |
| 2024-10-10 | 1.1609 | 1.1609 |
| 2024-10-09 | 1.1594 | 1.1594 |
| 2024-10-08 | 1.1695 | 1.1695 |
| 2024-09-30 | 1.1646 | 1.1646 |
| 2024-09-27 | 1.1611 | 1.1611 |
| 2024-09-26 | 1.1584 | 1.1584 |
| 2024-09-25 | 1.1551 | 1.1551 |
| 2024-09-24 | 1.1526 | 1.1526 |
| 2024-09-23 | 1.1478 | 1.1478 |
| 2024-09-20 | 1.1479 | 1.1479 |
| 2024-09-19 | 1.1492 | 1.1492 |
| 2024-09-18 | 1.1484 | 1.1484 |
| 2024-09-13 | 1.1492 | 1.1492 |
| 2024-09-12 | 1.1499 | 1.1499 |
| 2024-09-11 | 1.1504 | 1.1504 |
| 2024-09-10 | 1.1504 | 1.1504 |
| 2024-09-09 | 1.1520 | 1.1520 |
| 2024-09-06 | 1.1533 | 1.1533 |
| 2024-09-05 | 1.1543 | 1.1543 |
| 2024-09-04 | 1.1505 | 1.1505 |
| 2024-09-03 | 1.1494 | 1.1494 |
| 2024-09-02 | 1.1486 | 1.1486 |
| 2024-08-30 | 1.1494 | 1.1494 |
| 2024-08-29 | 1.1452 | 1.1452 |
| 2024-08-28 | 1.1426 | 1.1426 |
| 2024-08-27 | 1.1423 | 1.1423 |
| 2024-08-26 | 1.1436 | 1.1436 |
| 2024-08-23 | 1.1405 | 1.1405 |
| 2024-08-22 | 1.1393 | 1.1393 |
| 2024-08-21 | 1.1415 | 1.1415 |
| 2024-08-20 | 1.1420 | 1.1420 |
