富国裕利债券A(014671)
2025-12-02
1.1584
-0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1584 | 1.1584 |
| 2025-12-01 | 1.1599 | 1.1599 |
| 2025-11-28 | 1.1586 | 1.1586 |
| 2025-11-27 | 1.1574 | 1.1574 |
| 2025-11-26 | 1.1579 | 1.1579 |
| 2025-11-25 | 1.1586 | 1.1586 |
| 2025-11-24 | 1.1576 | 1.1576 |
| 2025-11-21 | 1.1567 | 1.1567 |
| 2025-11-20 | 1.1620 | 1.1620 |
| 2025-11-19 | 1.1633 | 1.1633 |
| 2025-11-18 | 1.1628 | 1.1628 |
| 2025-11-17 | 1.1653 | 1.1653 |
| 2025-11-14 | 1.1667 | 1.1667 |
| 2025-11-13 | 1.1695 | 1.1695 |
| 2025-11-12 | 1.1668 | 1.1668 |
| 2025-11-11 | 1.1671 | 1.1671 |
| 2025-11-10 | 1.1678 | 1.1678 |
| 2025-11-07 | 1.1658 | 1.1658 |
| 2025-11-06 | 1.1663 | 1.1663 |
| 2025-11-05 | 1.1641 | 1.1641 |
| 2025-11-04 | 1.1630 | 1.1630 |
| 2025-11-03 | 1.1655 | 1.1655 |
| 2025-10-31 | 1.1646 | 1.1646 |
| 2025-10-30 | 1.1650 | 1.1650 |
| 2025-10-29 | 1.1664 | 1.1664 |
| 2025-10-28 | 1.1633 | 1.1633 |
| 2025-10-27 | 1.1640 | 1.1640 |
| 2025-10-24 | 1.1616 | 1.1616 |
| 2025-10-23 | 1.1602 | 1.1602 |
| 2025-10-22 | 1.1592 | 1.1592 |
| 2025-10-21 | 1.1602 | 1.1602 |
| 2025-10-20 | 1.1581 | 1.1581 |
| 2025-10-17 | 1.1576 | 1.1576 |
| 2025-10-16 | 1.1605 | 1.1605 |
| 2025-10-15 | 1.1611 | 1.1611 |
| 2025-10-14 | 1.1585 | 1.1585 |
| 2025-10-13 | 1.1611 | 1.1611 |
| 2025-10-10 | 1.1625 | 1.1625 |
| 2025-10-09 | 1.1647 | 1.1647 |
| 2025-09-30 | 1.1625 | 1.1625 |
| 2025-09-29 | 1.1611 | 1.1611 |
| 2025-09-26 | 1.1578 | 1.1578 |
| 2025-09-25 | 1.1590 | 1.1590 |
| 2025-09-24 | 1.1584 | 1.1584 |
| 2025-09-23 | 1.1562 | 1.1562 |
| 2025-09-22 | 1.1581 | 1.1581 |
| 2025-09-19 | 1.1584 | 1.1584 |
| 2025-09-18 | 1.1593 | 1.1593 |
| 2025-09-17 | 1.1622 | 1.1622 |
| 2025-09-16 | 1.1606 | 1.1606 |
| 2025-09-15 | 1.1605 | 1.1605 |
| 2025-09-12 | 1.1613 | 1.1613 |
| 2025-09-11 | 1.1618 | 1.1618 |
| 2025-09-10 | 1.1588 | 1.1588 |
| 2025-09-09 | 1.1601 | 1.1601 |
| 2025-09-08 | 1.1619 | 1.1619 |
| 2025-09-05 | 1.1611 | 1.1611 |
| 2025-09-04 | 1.1564 | 1.1564 |
| 2025-09-03 | 1.1584 | 1.1584 |
| 2025-09-02 | 1.1591 | 1.1591 |
| 2025-09-01 | 1.1619 | 1.1619 |
| 2025-08-29 | 1.1612 | 1.1612 |
| 2025-08-28 | 1.1600 | 1.1600 |
| 2025-08-27 | 1.1588 | 1.1588 |
| 2025-08-26 | 1.1646 | 1.1646 |
| 2025-08-25 | 1.1647 | 1.1647 |
| 2025-08-22 | 1.1617 | 1.1617 |
| 2025-08-21 | 1.1583 | 1.1583 |
| 2025-08-20 | 1.1577 | 1.1577 |
| 2025-08-19 | 1.1563 | 1.1563 |
| 2025-08-18 | 1.1575 | 1.1575 |
| 2025-08-15 | 1.1569 | 1.1569 |
| 2025-08-14 | 1.1534 | 1.1534 |
| 2025-08-13 | 1.1548 | 1.1548 |
| 2025-08-12 | 1.1525 | 1.1525 |
| 2025-08-11 | 1.1527 | 1.1527 |
| 2025-08-08 | 1.1513 | 1.1513 |
| 2025-08-07 | 1.1510 | 1.1510 |
| 2025-08-06 | 1.1518 | 1.1518 |
| 2025-08-05 | 1.1505 | 1.1505 |
| 2025-08-04 | 1.1478 | 1.1478 |
| 2025-08-01 | 1.1459 | 1.1459 |
| 2025-07-31 | 1.1457 | 1.1457 |
| 2025-07-30 | 1.1481 | 1.1481 |
| 2025-07-29 | 1.1479 | 1.1479 |
| 2025-07-28 | 1.1473 | 1.1473 |
| 2025-07-25 | 1.1477 | 1.1477 |
| 2025-07-24 | 1.1474 | 1.1474 |
| 2025-07-23 | 1.1459 | 1.1459 |
| 2025-07-22 | 1.1457 | 1.1457 |
| 2025-07-21 | 1.1441 | 1.1441 |
| 2025-07-18 | 1.1423 | 1.1423 |
| 2025-07-17 | 1.1409 | 1.1409 |
| 2025-07-16 | 1.1376 | 1.1376 |
| 2025-07-15 | 1.1365 | 1.1365 |
| 2025-07-14 | 1.1366 | 1.1366 |
| 2025-07-11 | 1.1370 | 1.1370 |
| 2025-07-10 | 1.1368 | 1.1368 |
| 2025-07-09 | 1.1353 | 1.1353 |
| 2025-07-08 | 1.1363 | 1.1363 |
| 2025-07-07 | 1.1339 | 1.1339 |
| 2025-07-04 | 1.1342 | 1.1342 |
| 2025-07-03 | 1.1336 | 1.1336 |
| 2025-07-02 | 1.1313 | 1.1313 |
| 2025-07-01 | 1.1302 | 1.1302 |
| 2025-06-30 | 1.1285 | 1.1285 |
| 2025-06-27 | 1.1273 | 1.1273 |
| 2025-06-26 | 1.1257 | 1.1257 |
| 2025-06-25 | 1.1260 | 1.1260 |
| 2025-06-24 | 1.1241 | 1.1241 |
| 2025-06-23 | 1.1216 | 1.1216 |
| 2025-06-20 | 1.1202 | 1.1202 |
| 2025-06-19 | 1.1204 | 1.1204 |
| 2025-06-18 | 1.1226 | 1.1226 |
| 2025-06-17 | 1.1226 | 1.1226 |
| 2025-06-16 | 1.1225 | 1.1225 |
| 2025-06-13 | 1.1222 | 1.1222 |
| 2025-06-12 | 1.1236 | 1.1236 |
| 2025-06-11 | 1.1231 | 1.1231 |
| 2025-06-10 | 1.1215 | 1.1215 |
