富国安利90天滚动持有债券C(012824)
2025-05-28
1.1105
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1105 | 1.1105 |
| 2025-05-27 | 1.1105 | 1.1105 |
| 2025-05-26 | 1.1105 | 1.1105 |
| 2025-05-23 | 1.1104 | 1.1104 |
| 2025-05-22 | 1.1104 | 1.1104 |
| 2025-05-21 | 1.1103 | 1.1103 |
| 2025-05-20 | 1.1103 | 1.1103 |
| 2025-05-19 | 1.1102 | 1.1102 |
| 2025-05-16 | 1.1101 | 1.1101 |
| 2025-05-15 | 1.1102 | 1.1102 |
| 2025-05-14 | 1.1099 | 1.1099 |
| 2025-05-13 | 1.1098 | 1.1098 |
| 2025-05-12 | 1.1096 | 1.1096 |
| 2025-05-09 | 1.1094 | 1.1094 |
| 2025-05-08 | 1.1090 | 1.1090 |
| 2025-05-07 | 1.1085 | 1.1085 |
| 2025-05-06 | 1.1083 | 1.1083 |
| 2025-04-30 | 1.1081 | 1.1081 |
| 2025-04-29 | 1.1078 | 1.1078 |
| 2025-04-28 | 1.1076 | 1.1076 |
| 2025-04-25 | 1.1075 | 1.1075 |
| 2025-04-24 | 1.1075 | 1.1075 |
| 2025-04-23 | 1.1076 | 1.1076 |
| 2025-04-22 | 1.1077 | 1.1077 |
| 2025-04-21 | 1.1076 | 1.1076 |
| 2025-04-18 | 1.1076 | 1.1076 |
| 2025-04-17 | 1.1076 | 1.1076 |
| 2025-04-16 | 1.1076 | 1.1076 |
| 2025-04-15 | 1.1075 | 1.1075 |
| 2025-04-14 | 1.1074 | 1.1074 |
| 2025-04-11 | 1.1073 | 1.1073 |
| 2025-04-10 | 1.1071 | 1.1071 |
| 2025-04-09 | 1.1071 | 1.1071 |
| 2025-04-08 | 1.1071 | 1.1071 |
| 2025-04-07 | 1.1073 | 1.1073 |
| 2025-04-03 | 1.1061 | 1.1061 |
| 2025-04-02 | 1.1052 | 1.1052 |
| 2025-04-01 | 1.1048 | 1.1048 |
| 2025-03-31 | 1.1047 | 1.1047 |
| 2025-03-28 | 1.1045 | 1.1045 |
| 2025-03-27 | 1.1044 | 1.1044 |
| 2025-03-26 | 1.1043 | 1.1043 |
| 2025-03-25 | 1.1040 | 1.1040 |
| 2025-03-24 | 1.1035 | 1.1035 |
| 2025-03-21 | 1.1032 | 1.1032 |
| 2025-03-20 | 1.1028 | 1.1028 |
| 2025-03-19 | 1.1023 | 1.1023 |
| 2025-03-18 | 1.1021 | 1.1021 |
| 2025-03-17 | 1.1020 | 1.1020 |
| 2025-03-14 | 1.1019 | 1.1019 |
| 2025-03-13 | 1.1017 | 1.1017 |
| 2025-03-12 | 1.1011 | 1.1011 |
| 2025-03-11 | 1.1010 | 1.1010 |
| 2025-03-10 | 1.1012 | 1.1012 |
| 2025-03-07 | 1.1012 | 1.1012 |
| 2025-03-06 | 1.1015 | 1.1015 |
| 2025-03-05 | 1.1016 | 1.1016 |
| 2025-03-04 | 1.1014 | 1.1014 |
| 2025-03-03 | 1.1012 | 1.1012 |
| 2025-02-28 | 1.1008 | 1.1008 |
| 2025-02-27 | 1.1008 | 1.1008 |
| 2025-02-26 | 1.1009 | 1.1009 |
| 2025-02-25 | 1.1008 | 1.1008 |
| 2025-02-24 | 1.1011 | 1.1011 |
| 2025-02-21 | 1.1015 | 1.1015 |
| 2025-02-20 | 1.1020 | 1.1020 |
| 2025-02-19 | 1.1023 | 1.1023 |
| 2025-02-18 | 1.1022 | 1.1022 |
| 2025-02-17 | 1.1028 | 1.1028 |
| 2025-02-14 | 1.1030 | 1.1030 |
| 2025-02-13 | 1.1033 | 1.1033 |
| 2025-02-12 | 1.1033 | 1.1033 |
| 2025-02-11 | 1.1033 | 1.1033 |
| 2025-02-10 | 1.1034 | 1.1034 |
| 2025-02-07 | 1.1034 | 1.1034 |
| 2025-02-06 | 1.1031 | 1.1031 |
| 2025-02-05 | 1.1027 | 1.1027 |
| 2025-01-27 | 1.1023 | 1.1023 |
| 2025-01-24 | 1.1017 | 1.1017 |
| 2025-01-23 | 1.1019 | 1.1019 |
| 2025-01-22 | 1.1021 | 1.1021 |
| 2025-01-21 | 1.1019 | 1.1019 |
| 2025-01-20 | 1.1020 | 1.1020 |
| 2025-01-17 | 1.1021 | 1.1021 |
| 2025-01-16 | 1.1022 | 1.1022 |
| 2025-01-15 | 1.1027 | 1.1027 |
| 2025-01-14 | 1.1026 | 1.1026 |
| 2025-01-13 | 1.1028 | 1.1028 |
| 2025-01-10 | 1.1030 | 1.1030 |
| 2025-01-09 | 1.1032 | 1.1032 |
| 2025-01-08 | 1.1034 | 1.1034 |
| 2025-01-07 | 1.1034 | 1.1034 |
| 2025-01-06 | 1.1034 | 1.1034 |
| 2025-01-03 | 1.1031 | 1.1031 |
| 2025-01-02 | 1.1028 | 1.1028 |
| 2024-12-31 | 1.1023 | 1.1023 |
| 2024-12-30 | 1.1019 | 1.1019 |
| 2024-12-27 | 1.1017 | 1.1017 |
| 2024-12-26 | 1.1014 | 1.1014 |
| 2024-12-25 | 1.1014 | 1.1014 |
| 2024-12-24 | 1.1015 | 1.1015 |
| 2024-12-23 | 1.1015 | 1.1015 |
| 2024-12-20 | 1.1012 | 1.1012 |
| 2024-12-19 | 1.1010 | 1.1010 |
| 2024-12-18 | 1.1010 | 1.1010 |
| 2024-12-17 | 1.1011 | 1.1011 |
| 2024-12-16 | 1.1011 | 1.1011 |
| 2024-12-13 | 1.1008 | 1.1008 |
| 2024-12-12 | 1.1004 | 1.1004 |
| 2024-12-11 | 1.1003 | 1.1003 |
| 2024-12-10 | 1.1002 | 1.1002 |
| 2024-12-09 | 1.0999 | 1.0999 |
| 2024-12-06 | 1.0997 | 1.0997 |
| 2024-12-05 | 1.0996 | 1.0996 |
| 2024-12-04 | 1.0995 | 1.0995 |
| 2024-12-03 | 1.0993 | 1.0993 |
| 2024-12-02 | 1.0991 | 1.0991 |
