富国达利纯债一年定期开放债券发起式(011641)
2025-07-24
1.0294
-0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0294 | 1.1333 |
| 2025-07-23 | 1.0679 | 1.1346 |
| 2025-07-22 | 1.0688 | 1.1355 |
| 2025-07-21 | 1.0692 | 1.1359 |
| 2025-07-18 | 1.0696 | 1.1363 |
| 2025-07-17 | 1.0695 | 1.1362 |
| 2025-07-16 | 1.0693 | 1.1360 |
| 2025-07-15 | 1.0691 | 1.1358 |
| 2025-07-14 | 1.0686 | 1.1353 |
| 2025-07-11 | 1.0688 | 1.1355 |
| 2025-07-10 | 1.0689 | 1.1356 |
| 2025-07-09 | 1.0693 | 1.1360 |
| 2025-07-08 | 1.0692 | 1.1359 |
| 2025-07-07 | 1.0695 | 1.1362 |
| 2025-07-04 | 1.0693 | 1.1360 |
| 2025-07-03 | 1.0690 | 1.1357 |
| 2025-07-02 | 1.0686 | 1.1353 |
| 2025-07-01 | 1.0680 | 1.1347 |
| 2025-06-30 | 1.0676 | 1.1343 |
| 2025-06-27 | 1.0676 | 1.1343 |
| 2025-06-26 | 1.0673 | 1.1340 |
| 2025-06-25 | 1.0674 | 1.1341 |
| 2025-06-24 | 1.0676 | 1.1343 |
| 2025-06-23 | 1.0679 | 1.1346 |
| 2025-06-20 | 1.0678 | 1.1345 |
| 2025-06-19 | 1.0676 | 1.1343 |
| 2025-06-18 | 1.0673 | 1.1340 |
| 2025-06-17 | 1.0671 | 1.1338 |
| 2025-06-16 | 1.0667 | 1.1334 |
| 2025-06-13 | 1.0665 | 1.1332 |
| 2025-06-12 | 1.0664 | 1.1331 |
| 2025-06-11 | 1.0663 | 1.1330 |
| 2025-06-10 | 1.0661 | 1.1328 |
| 2025-06-09 | 1.0660 | 1.1327 |
| 2025-06-06 | 1.0655 | 1.1322 |
| 2025-06-05 | 1.0648 | 1.1315 |
| 2025-06-04 | 1.0647 | 1.1314 |
| 2025-06-03 | 1.0646 | 1.1313 |
| 2025-05-30 | 1.0645 | 1.1312 |
| 2025-05-29 | 1.0639 | 1.1306 |
| 2025-05-28 | 1.0644 | 1.1311 |
| 2025-05-27 | 1.0647 | 1.1314 |
| 2025-05-26 | 1.0649 | 1.1316 |
| 2025-05-23 | 1.0647 | 1.1314 |
| 2025-05-22 | 1.0648 | 1.1315 |
| 2025-05-21 | 1.0647 | 1.1314 |
| 2025-05-20 | 1.0646 | 1.1313 |
| 2025-05-19 | 1.0644 | 1.1311 |
| 2025-05-16 | 1.0641 | 1.1308 |
| 2025-05-15 | 1.0645 | 1.1312 |
| 2025-05-14 | 1.0646 | 1.1313 |
| 2025-05-13 | 1.0647 | 1.1314 |
| 2025-05-12 | 1.0640 | 1.1307 |
| 2025-05-09 | 1.0648 | 1.1315 |
| 2025-05-08 | 1.0642 | 1.1309 |
| 2025-05-07 | 1.0633 | 1.1300 |
| 2025-05-06 | 1.0632 | 1.1299 |
| 2025-04-30 | 1.0629 | 1.1296 |
| 2025-04-29 | 1.0626 | 1.1293 |
| 2025-04-28 | 1.0618 | 1.1285 |
| 2025-04-25 | 1.0614 | 1.1281 |
| 2025-04-24 | 1.0613 | 1.1280 |
| 2025-04-23 | 1.0614 | 1.1281 |
| 2025-04-22 | 1.0616 | 1.1283 |
| 2025-04-21 | 1.0615 | 1.1282 |
| 2025-04-18 | 1.0616 | 1.1283 |
| 2025-04-17 | 1.0615 | 1.1282 |
| 2025-04-16 | 1.0616 | 1.1283 |
| 2025-04-15 | 1.0612 | 1.1279 |
| 2025-04-14 | 1.0612 | 1.1279 |
| 2025-04-11 | 1.0611 | 1.1278 |
| 2025-04-10 | 1.0609 | 1.1276 |
| 2025-04-09 | 1.0611 | 1.1278 |
| 2025-04-08 | 1.0610 | 1.1277 |
| 2025-04-07 | 1.0622 | 1.1289 |
| 2025-04-03 | 1.0600 | 1.1267 |
| 2025-04-02 | 1.0576 | 1.1243 |
| 2025-04-01 | 1.0568 | 1.1235 |
| 2025-03-31 | 1.0566 | 1.1233 |
| 2025-03-28 | 1.0562 | 1.1229 |
| 2025-03-27 | 1.0561 | 1.1228 |
| 2025-03-26 | 1.0561 | 1.1228 |
| 2025-03-25 | 1.0558 | 1.1225 |
| 2025-03-24 | 1.0553 | 1.1220 |
| 2025-03-21 | 1.0551 | 1.1218 |
| 2025-03-20 | 1.0549 | 1.1216 |
| 2025-03-19 | 1.0538 | 1.1205 |
| 2025-03-18 | 1.0536 | 1.1203 |
| 2025-03-17 | 1.0532 | 1.1199 |
| 2025-03-14 | 1.0542 | 1.1209 |
| 2025-03-13 | 1.0538 | 1.1205 |
| 2025-03-12 | 1.0531 | 1.1198 |
| 2025-03-11 | 1.0523 | 1.1190 |
| 2025-03-10 | 1.0536 | 1.1203 |
| 2025-03-07 | 1.0540 | 1.1207 |
| 2025-03-06 | 1.0555 | 1.1222 |
| 2025-03-05 | 1.0561 | 1.1228 |
| 2025-03-04 | 1.0560 | 1.1227 |
| 2025-03-03 | 1.0558 | 1.1225 |
| 2025-02-28 | 1.0553 | 1.1220 |
| 2025-02-27 | 1.0550 | 1.1217 |
| 2025-02-26 | 1.0558 | 1.1225 |
| 2025-02-25 | 1.0553 | 1.1220 |
| 2025-02-24 | 1.0555 | 1.1222 |
| 2025-02-21 | 1.0572 | 1.1239 |
| 2025-02-20 | 1.0585 | 1.1252 |
| 2025-02-19 | 1.0597 | 1.1264 |
| 2025-02-18 | 1.0594 | 1.1261 |
| 2025-02-17 | 1.0605 | 1.1272 |
| 2025-02-14 | 1.0615 | 1.1282 |
| 2025-02-13 | 1.0625 | 1.1292 |
| 2025-02-12 | 1.0627 | 1.1294 |
| 2025-02-11 | 1.0628 | 1.1295 |
| 2025-02-10 | 1.0629 | 1.1296 |
| 2025-02-07 | 1.0637 | 1.1304 |
| 2025-02-06 | 1.0635 | 1.1302 |
| 2025-02-05 | 1.0626 | 1.1293 |
| 2025-01-27 | 1.0619 | 1.1286 |
