富国添享一年持有期债券C(009291)
2024-12-10
1.1768
0.2470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1768 | 1.1768 |
| 2024-12-09 | 1.1739 | 1.1739 |
| 2024-12-06 | 1.1733 | 1.1733 |
| 2024-12-05 | 1.1727 | 1.1727 |
| 2024-12-04 | 1.1719 | 1.1719 |
| 2024-12-03 | 1.1718 | 1.1718 |
| 2024-12-02 | 1.1717 | 1.1717 |
| 2024-11-29 | 1.1689 | 1.1689 |
| 2024-11-28 | 1.1666 | 1.1666 |
| 2024-11-27 | 1.1657 | 1.1657 |
| 2024-11-26 | 1.1644 | 1.1644 |
| 2024-11-25 | 1.1645 | 1.1645 |
| 2024-11-22 | 1.1638 | 1.1638 |
| 2024-11-21 | 1.1641 | 1.1641 |
| 2024-11-20 | 1.1628 | 1.1628 |
| 2024-11-19 | 1.1615 | 1.1615 |
| 2024-11-18 | 1.1606 | 1.1606 |
| 2024-11-15 | 1.1622 | 1.1622 |
| 2024-11-14 | 1.1631 | 1.1631 |
| 2024-11-13 | 1.1645 | 1.1645 |
| 2024-11-12 | 1.1655 | 1.1655 |
| 2024-11-11 | 1.1652 | 1.1652 |
| 2024-11-08 | 1.1626 | 1.1626 |
| 2024-11-07 | 1.1628 | 1.1628 |
| 2024-11-06 | 1.1609 | 1.1609 |
| 2024-11-05 | 1.1606 | 1.1606 |
| 2024-11-04 | 1.1590 | 1.1590 |
| 2024-11-01 | 1.1578 | 1.1578 |
| 2024-10-31 | 1.1573 | 1.1573 |
| 2024-10-30 | 1.1555 | 1.1555 |
| 2024-10-29 | 1.1560 | 1.1560 |
| 2024-10-28 | 1.1581 | 1.1581 |
| 2024-10-25 | 1.1569 | 1.1569 |
| 2024-10-24 | 1.1537 | 1.1537 |
| 2024-10-23 | 1.1555 | 1.1555 |
| 2024-10-22 | 1.1547 | 1.1547 |
| 2024-10-21 | 1.1540 | 1.1540 |
| 2024-10-18 | 1.1516 | 1.1516 |
| 2024-10-17 | 1.1497 | 1.1497 |
| 2024-10-16 | 1.1491 | 1.1491 |
| 2024-10-15 | 1.1481 | 1.1481 |
| 2024-10-14 | 1.1475 | 1.1475 |
| 2024-10-11 | 1.1425 | 1.1425 |
| 2024-10-10 | 1.1457 | 1.1457 |
| 2024-10-09 | 1.1442 | 1.1442 |
| 2024-10-08 | 1.1542 | 1.1542 |
| 2024-09-30 | 1.1495 | 1.1495 |
| 2024-09-27 | 1.1460 | 1.1460 |
| 2024-09-26 | 1.1433 | 1.1433 |
| 2024-09-25 | 1.1401 | 1.1401 |
| 2024-09-24 | 1.1376 | 1.1376 |
| 2024-09-23 | 1.1329 | 1.1329 |
| 2024-09-20 | 1.1331 | 1.1331 |
| 2024-09-19 | 1.1343 | 1.1343 |
| 2024-09-18 | 1.1335 | 1.1335 |
| 2024-09-13 | 1.1344 | 1.1344 |
| 2024-09-12 | 1.1351 | 1.1351 |
| 2024-09-11 | 1.1356 | 1.1356 |
| 2024-09-10 | 1.1356 | 1.1356 |
| 2024-09-09 | 1.1372 | 1.1372 |
| 2024-09-06 | 1.1385 | 1.1385 |
| 2024-09-05 | 1.1395 | 1.1395 |
| 2024-09-04 | 1.1358 | 1.1358 |
| 2024-09-03 | 1.1347 | 1.1347 |
| 2024-09-02 | 1.1339 | 1.1339 |
| 2024-08-30 | 1.1347 | 1.1347 |
| 2024-08-29 | 1.1306 | 1.1306 |
| 2024-08-28 | 1.1281 | 1.1281 |
| 2024-08-27 | 1.1278 | 1.1278 |
| 2024-08-26 | 1.1290 | 1.1290 |
| 2024-08-23 | 1.1260 | 1.1260 |
| 2024-08-22 | 1.1248 | 1.1248 |
| 2024-08-21 | 1.1270 | 1.1270 |
| 2024-08-20 | 1.1275 | 1.1275 |
| 2024-08-19 | 1.1297 | 1.1297 |
| 2024-08-16 | 1.1291 | 1.1291 |
| 2024-08-15 | 1.1324 | 1.1324 |
| 2024-08-14 | 1.1333 | 1.1333 |
| 2024-08-13 | 1.1336 | 1.1336 |
| 2024-08-12 | 1.1336 | 1.1336 |
| 2024-08-09 | 1.1350 | 1.1350 |
| 2024-08-08 | 1.1354 | 1.1354 |
| 2024-08-07 | 1.1358 | 1.1358 |
| 2024-08-06 | 1.1358 | 1.1358 |
| 2024-08-05 | 1.1356 | 1.1356 |
| 2024-08-02 | 1.1364 | 1.1364 |
| 2024-08-01 | 1.1368 | 1.1368 |
| 2024-07-31 | 1.1365 | 1.1365 |
| 2024-07-30 | 1.1339 | 1.1339 |
| 2024-07-29 | 1.1338 | 1.1338 |
| 2024-07-26 | 1.1336 | 1.1336 |
| 2024-07-25 | 1.1316 | 1.1316 |
| 2024-07-24 | 1.1309 | 1.1309 |
| 2024-07-23 | 1.1327 | 1.1327 |
| 2024-07-22 | 1.1336 | 1.1336 |
| 2024-07-19 | 1.1337 | 1.1337 |
| 2024-07-18 | 1.1334 | 1.1334 |
| 2024-07-17 | 1.1341 | 1.1341 |
| 2024-07-16 | 1.1353 | 1.1353 |
| 2024-07-15 | 1.1354 | 1.1354 |
| 2024-07-12 | 1.1359 | 1.1359 |
| 2024-07-11 | 1.1363 | 1.1363 |
| 2024-07-10 | 1.1347 | 1.1347 |
| 2024-07-09 | 1.1354 | 1.1354 |
| 2024-07-08 | 1.1351 | 1.1351 |
| 2024-07-05 | 1.1372 | 1.1372 |
| 2024-07-04 | 1.1371 | 1.1371 |
| 2024-07-03 | 1.1382 | 1.1382 |
| 2024-07-02 | 1.1386 | 1.1386 |
| 2024-07-01 | 1.1369 | 1.1369 |
| 2024-06-30 | 1.1366 | 1.1366 |
| 2024-06-28 | 1.1365 | 1.1365 |
| 2024-06-27 | 1.1363 | 1.1363 |
| 2024-06-26 | 1.1368 | 1.1368 |
| 2024-06-25 | 1.1330 | 1.1330 |
| 2024-06-24 | 1.1316 | 1.1316 |
| 2024-06-21 | 1.1339 | 1.1339 |
| 2024-06-20 | 1.1354 | 1.1354 |
| 2024-06-19 | 1.1374 | 1.1374 |
| 2024-06-18 | 1.1379 | 1.1379 |
