富国达利纯债一年定期开放债券发起式(011641)
2024-11-20
1.0432
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0432 | 1.1099 |
| 2024-11-19 | 1.0431 | 1.1098 |
| 2024-11-18 | 1.0430 | 1.1097 |
| 2024-11-15 | 1.0434 | 1.1101 |
| 2024-11-14 | 1.0432 | 1.1099 |
| 2024-11-13 | 1.0432 | 1.1099 |
| 2024-11-12 | 1.0435 | 1.1102 |
| 2024-11-11 | 1.0429 | 1.1096 |
| 2024-11-08 | 1.0424 | 1.1091 |
| 2024-11-07 | 1.0420 | 1.1087 |
| 2024-11-06 | 1.0413 | 1.1080 |
| 2024-11-05 | 1.0411 | 1.1078 |
| 2024-11-04 | 1.0408 | 1.1075 |
| 2024-11-01 | 1.0403 | 1.1070 |
| 2024-10-31 | 1.0392 | 1.1059 |
| 2024-10-30 | 1.0386 | 1.1053 |
| 2024-10-29 | 1.0384 | 1.1051 |
| 2024-10-28 | 1.0383 | 1.1050 |
| 2024-10-25 | 1.0386 | 1.1053 |
| 2024-10-24 | 1.0386 | 1.1053 |
| 2024-10-23 | 1.0387 | 1.1054 |
| 2024-10-22 | 1.0397 | 1.1064 |
| 2024-10-21 | 1.0405 | 1.1072 |
| 2024-10-18 | 1.0406 | 1.1073 |
| 2024-10-17 | 1.0409 | 1.1076 |
| 2024-10-16 | 1.0402 | 1.1069 |
| 2024-10-15 | 1.0403 | 1.1070 |
| 2024-10-14 | 1.0396 | 1.1063 |
| 2024-10-11 | 1.0382 | 1.1049 |
| 2024-10-10 | 1.0361 | 1.1028 |
| 2024-10-09 | 1.0338 | 1.1005 |
| 2024-10-08 | 1.0344 | 1.1011 |
| 2024-09-30 | 1.0364 | 1.1031 |
| 2024-09-27 | 1.0395 | 1.1062 |
| 2024-09-26 | 1.0435 | 1.1102 |
| 2024-09-25 | 1.0440 | 1.1107 |
| 2024-09-24 | 1.0426 | 1.1093 |
| 2024-09-23 | 1.0429 | 1.1096 |
| 2024-09-20 | 1.0428 | 1.1095 |
| 2024-09-19 | 1.0429 | 1.1096 |
| 2024-09-18 | 1.0431 | 1.1098 |
| 2024-09-13 | 1.0419 | 1.1086 |
| 2024-09-12 | 1.0413 | 1.1080 |
| 2024-09-11 | 1.0410 | 1.1077 |
| 2024-09-10 | 1.0404 | 1.1071 |
| 2024-09-09 | 1.0402 | 1.1069 |
| 2024-09-06 | 1.0399 | 1.1066 |
| 2024-09-05 | 1.0400 | 1.1067 |
| 2024-09-04 | 1.0396 | 1.1063 |
| 2024-09-03 | 1.0393 | 1.1060 |
| 2024-09-02 | 1.0390 | 1.1057 |
| 2024-08-30 | 1.0377 | 1.1044 |
| 2024-08-29 | 1.0373 | 1.1040 |
| 2024-08-28 | 1.0372 | 1.1039 |
| 2024-08-27 | 1.0365 | 1.1032 |
| 2024-08-26 | 1.0379 | 1.1046 |
| 2024-08-23 | 1.0384 | 1.1051 |
| 2024-08-22 | 1.0495 | 1.1051 |
| 2024-08-21 | 1.0493 | 1.1049 |
| 2024-08-20 | 1.0497 | 1.1053 |
| 2024-08-19 | 1.0497 | 1.1053 |
| 2024-08-16 | 1.0492 | 1.1048 |
| 2024-08-15 | 1.0489 | 1.1045 |
| 2024-08-14 | 1.0499 | 1.1055 |
| 2024-08-13 | 1.0484 | 1.1040 |
| 2024-08-12 | 1.0473 | 1.1029 |
| 2024-08-09 | 1.0499 | 1.1055 |
| 2024-08-08 | 1.0510 | 1.1066 |
| 2024-08-07 | 1.0522 | 1.1078 |
| 2024-08-06 | 1.0515 | 1.1071 |
| 2024-08-05 | 1.0522 | 1.1078 |
| 2024-08-02 | 1.0517 | 1.1073 |
| 2024-08-01 | 1.0511 | 1.1067 |
| 2024-07-31 | 1.0503 | 1.1059 |
| 2024-07-30 | 1.0499 | 1.1055 |
| 2024-07-29 | 1.0497 | 1.1053 |
| 2024-07-26 | 1.0490 | 1.1046 |
| 2024-07-25 | 1.0484 | 1.1040 |
| 2024-07-24 | 1.0478 | 1.1034 |
| 2024-07-23 | 1.0477 | 1.1033 |
| 2024-07-22 | 1.0468 | 1.1024 |
| 2024-07-19 | 1.0456 | 1.1012 |
| 2024-07-18 | 1.0454 | 1.1010 |
| 2024-07-17 | 1.0456 | 1.1012 |
| 2024-07-16 | 1.0455 | 1.1011 |
| 2024-07-15 | 1.0453 | 1.1009 |
| 2024-07-12 | 1.0448 | 1.1004 |
| 2024-07-11 | 1.0443 | 1.0999 |
| 2024-07-10 | 1.0440 | 1.0996 |
| 2024-07-09 | 1.0439 | 1.0995 |
| 2024-07-08 | 1.0431 | 1.0987 |
| 2024-07-05 | 1.0441 | 1.0997 |
| 2024-07-04 | 1.0449 | 1.1005 |
| 2024-07-03 | 1.0448 | 1.1004 |
| 2024-07-02 | 1.0441 | 1.0997 |
| 2024-07-01 | 1.0434 | 1.0990 |
| 2024-06-30 | 1.0443 | 1.0999 |
| 2024-06-28 | 1.0441 | 1.0997 |
| 2024-06-27 | 1.0438 | 1.0994 |
| 2024-06-26 | 1.0431 | 1.0987 |
| 2024-06-25 | 1.0427 | 1.0983 |
| 2024-06-24 | 1.0424 | 1.0980 |
| 2024-06-21 | 1.0421 | 1.0977 |
| 2024-06-20 | 1.0424 | 1.0980 |
| 2024-06-19 | 1.0422 | 1.0978 |
| 2024-06-18 | 1.0417 | 1.0973 |
| 2024-06-17 | 1.0415 | 1.0971 |
| 2024-06-14 | 1.0413 | 1.0969 |
| 2024-06-13 | 1.0410 | 1.0966 |
| 2024-06-12 | 1.0407 | 1.0963 |
| 2024-06-11 | 1.0407 | 1.0963 |
| 2024-06-07 | 1.0403 | 1.0959 |
| 2024-06-06 | 1.0400 | 1.0956 |
| 2024-06-05 | 1.0398 | 1.0954 |
| 2024-06-04 | 1.0392 | 1.0948 |
| 2024-06-03 | 1.0390 | 1.0946 |
| 2024-05-31 | 1.0384 | 1.0940 |
| 2024-05-30 | 1.0384 | 1.0940 |
| 2024-05-29 | 1.0383 | 1.0939 |
| 2024-05-28 | 1.0379 | 1.0935 |
