富国裕利债券A(014671)
2025-07-21
1.1441
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-09 | 1.1218 | 1.1218 |
| 2025-06-06 | 1.1198 | 1.1198 |
| 2025-06-05 | 1.1186 | 1.1186 |
| 2025-06-04 | 1.1180 | 1.1180 |
| 2025-06-03 | 1.1165 | 1.1165 |
| 2025-05-30 | 1.1153 | 1.1153 |
| 2025-05-29 | 1.1166 | 1.1166 |
| 2025-05-28 | 1.1147 | 1.1147 |
| 2025-05-27 | 1.1149 | 1.1149 |
| 2025-05-26 | 1.1154 | 1.1154 |
| 2025-05-23 | 1.1160 | 1.1160 |
| 2025-05-22 | 1.1162 | 1.1162 |
| 2025-05-21 | 1.1174 | 1.1174 |
| 2025-05-20 | 1.1165 | 1.1165 |
| 2025-05-19 | 1.1152 | 1.1152 |
| 2025-05-16 | 1.1148 | 1.1148 |
| 2025-05-15 | 1.1147 | 1.1147 |
| 2025-05-14 | 1.1162 | 1.1162 |
| 2025-05-13 | 1.1158 | 1.1158 |
| 2025-05-12 | 1.1155 | 1.1155 |
| 2025-05-09 | 1.1130 | 1.1130 |
| 2025-05-08 | 1.1137 | 1.1137 |
| 2025-05-07 | 1.1120 | 1.1120 |
| 2025-05-06 | 1.1119 | 1.1119 |
| 2025-04-30 | 1.1082 | 1.1082 |
| 2025-04-29 | 1.1072 | 1.1072 |
| 2025-04-28 | 1.1063 | 1.1063 |
| 2025-04-25 | 1.1077 | 1.1077 |
| 2025-04-24 | 1.1068 | 1.1068 |
| 2025-04-23 | 1.1080 | 1.1080 |
| 2025-04-22 | 1.1063 | 1.1063 |
| 2025-04-21 | 1.1055 | 1.1055 |
| 2025-04-18 | 1.1040 | 1.1040 |
| 2025-04-17 | 1.1036 | 1.1036 |
| 2025-04-16 | 1.1031 | 1.1031 |
| 2025-04-15 | 1.1057 | 1.1057 |
| 2025-04-14 | 1.1070 | 1.1070 |
| 2025-04-11 | 1.1058 | 1.1058 |
| 2025-04-10 | 1.1050 | 1.1050 |
| 2025-04-09 | 1.1014 | 1.1014 |
| 2025-04-08 | 1.0996 | 1.0996 |
| 2025-04-07 | 1.0988 | 1.0988 |
| 2025-04-03 | 1.1153 | 1.1153 |
| 2025-04-02 | 1.1165 | 1.1165 |
| 2025-04-01 | 1.1162 | 1.1162 |
| 2025-03-31 | 1.1147 | 1.1147 |
| 2025-03-28 | 1.1168 | 1.1168 |
| 2025-03-27 | 1.1180 | 1.1180 |
| 2025-03-26 | 1.1169 | 1.1169 |
| 2025-03-25 | 1.1160 | 1.1160 |
| 2025-03-24 | 1.1150 | 1.1150 |
| 2025-03-21 | 1.1151 | 1.1151 |
| 2025-03-20 | 1.1185 | 1.1185 |
| 2025-03-19 | 1.1192 | 1.1192 |
| 2025-03-18 | 1.1200 | 1.1200 |
| 2025-03-17 | 1.1189 | 1.1189 |
| 2025-03-14 | 1.1188 | 1.1188 |
| 2025-03-13 | 1.1153 | 1.1153 |
| 2025-03-12 | 1.1169 | 1.1169 |
| 2025-03-11 | 1.1166 | 1.1166 |
| 2025-03-10 | 1.1180 | 1.1180 |
| 2025-03-07 | 1.1176 | 1.1176 |
| 2025-03-06 | 1.1183 | 1.1183 |
| 2025-03-05 | 1.1147 | 1.1147 |
| 2025-03-04 | 1.1136 | 1.1136 |
| 2025-03-03 | 1.1127 | 1.1127 |
| 2025-02-28 | 1.1124 | 1.1124 |
| 2025-02-27 | 1.1177 | 1.1177 |
| 2025-02-26 | 1.1186 | 1.1186 |
| 2025-02-25 | 1.1144 | 1.1144 |
| 2025-02-24 | 1.1158 | 1.1158 |
| 2025-02-21 | 1.1171 | 1.1171 |
| 2025-02-20 | 1.1145 | 1.1145 |
| 2025-02-19 | 1.1143 | 1.1143 |
| 2025-02-18 | 1.1106 | 1.1106 |
| 2025-02-17 | 1.1132 | 1.1132 |
| 2025-02-14 | 1.1138 | 1.1138 |
| 2025-02-13 | 1.1121 | 1.1121 |
| 2025-02-12 | 1.1133 | 1.1133 |
| 2025-02-11 | 1.1109 | 1.1109 |
| 2025-02-10 | 1.1117 | 1.1117 |
| 2025-02-07 | 1.1104 | 1.1104 |
| 2025-02-06 | 1.1074 | 1.1074 |
| 2025-02-05 | 1.1047 | 1.1047 |
| 2025-01-27 | 1.1046 | 1.1046 |
| 2025-01-24 | 1.1043 | 1.1043 |
