富国裕利债券A(014671)
2024-04-24
1.0512
0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0496 | 1.0496 |
| 2024-04-22 | 1.0500 | 1.0500 |
| 2024-04-19 | 1.0491 | 1.0491 |
| 2024-04-18 | 1.0501 | 1.0501 |
| 2024-04-17 | 1.0494 | 1.0494 |
| 2024-04-16 | 1.0461 | 1.0461 |
| 2024-04-15 | 1.0495 | 1.0495 |
| 2024-04-12 | 1.0484 | 1.0484 |
| 2024-04-11 | 1.0489 | 1.0489 |
| 2024-04-10 | 1.0478 | 1.0478 |
| 2024-04-09 | 1.0488 | 1.0488 |
| 2024-04-08 | 1.0464 | 1.0464 |
| 2024-04-03 | 1.0490 | 1.0490 |
| 2024-04-02 | 1.0480 | 1.0480 |
| 2024-04-01 | 1.0474 | 1.0474 |
| 2024-03-29 | 1.0439 | 1.0439 |
| 2024-03-28 | 1.0427 | 1.0427 |
| 2024-03-27 | 1.0412 | 1.0412 |
| 2024-03-26 | 1.0438 | 1.0438 |
| 2024-03-25 | 1.0438 | 1.0438 |
| 2024-03-22 | 1.0452 | 1.0452 |
| 2024-03-21 | 1.0481 | 1.0481 |
| 2024-03-20 | 1.0475 | 1.0475 |
| 2024-03-19 | 1.0467 | 1.0467 |
| 2024-03-18 | 1.0479 | 1.0479 |
| 2024-03-15 | 1.0454 | 1.0454 |
| 2024-03-14 | 1.0450 | 1.0450 |
| 2024-03-13 | 1.0455 | 1.0455 |
| 2024-03-12 | 1.0464 | 1.0464 |
| 2024-03-11 | 1.0446 | 1.0446 |
| 2024-03-08 | 1.0404 | 1.0404 |
| 2024-03-07 | 1.0388 | 1.0388 |
| 2024-03-06 | 1.0407 | 1.0407 |
| 2024-03-05 | 1.0393 | 1.0393 |
| 2024-03-04 | 1.0417 | 1.0417 |
| 2024-03-01 | 1.0426 | 1.0426 |
| 2024-02-29 | 1.0414 | 1.0414 |
| 2024-02-28 | 1.0371 | 1.0371 |
| 2024-02-27 | 1.0419 | 1.0419 |
| 2024-02-26 | 1.0398 | 1.0398 |
| 2024-02-23 | 1.0404 | 1.0404 |
| 2024-02-22 | 1.0394 | 1.0394 |
| 2024-02-21 | 1.0376 | 1.0376 |
| 2024-02-20 | 1.0341 | 1.0341 |
| 2024-02-19 | 1.0315 | 1.0315 |
| 2024-02-08 | 1.0307 | 1.0307 |
| 2024-02-07 | 1.0273 | 1.0273 |
| 2024-02-06 | 1.0240 | 1.0240 |
| 2024-02-05 | 1.0137 | 1.0137 |
| 2024-02-02 | 1.0163 | 1.0163 |
| 2024-02-01 | 1.0195 | 1.0195 |
| 2024-01-31 | 1.0198 | 1.0198 |
| 2024-01-30 | 1.0232 | 1.0232 |
| 2024-01-29 | 1.0274 | 1.0274 |
| 2024-01-26 | 1.0302 | 1.0302 |
| 2024-01-25 | 1.0315 | 1.0315 |
| 2024-01-24 | 1.0255 | 1.0255 |
| 2024-01-23 | 1.0231 | 1.0231 |
| 2024-01-22 | 1.0208 | 1.0208 |
| 2024-01-19 | 1.0275 | 1.0275 |
| 2024-01-18 | 1.0284 | 1.0284 |
| 2024-01-17 | 1.0272 | 1.0272 |
| 2024-01-16 | 1.0329 | 1.0329 |
| 2024-01-15 | 1.0331 | 1.0331 |
| 2024-01-12 | 1.0338 | 1.0338 |
| 2024-01-11 | 1.0338 | 1.0338 |
| 2024-01-10 | 1.0316 | 1.0316 |
| 2024-01-09 | 1.0316 | 1.0316 |
| 2024-01-08 | 1.0309 | 1.0309 |
| 2024-01-05 | 1.0347 | 1.0347 |
| 2024-01-04 | 1.0361 | 1.0361 |
| 2024-01-03 | 1.0377 | 1.0377 |
| 2024-01-02 | 1.0390 | 1.0390 |
| 2023-12-31 | 1.0406 | 1.0406 |
| 2023-12-29 | 1.0405 | 1.0405 |
| 2023-12-28 | 1.0383 | 1.0383 |
| 2023-12-27 | 1.0312 | 1.0312 |
| 2023-12-26 | 1.0290 | 1.0290 |
| 2023-12-25 | 1.0301 | 1.0301 |
| 2023-12-22 | 1.0297 | 1.0297 |
| 2023-12-21 | 1.0296 | 1.0296 |
| 2023-12-20 | 1.0278 | 1.0278 |
| 2023-12-19 | 1.0292 | 1.0292 |
| 2023-12-18 | 1.0296 | 1.0296 |
| 2023-12-15 | 1.0315 | 1.0315 |
| 2023-12-14 | 1.0310 | 1.0310 |
| 2023-12-13 | 1.0310 | 1.0310 |
| 2023-12-12 | 1.0331 | 1.0331 |
| 2023-12-11 | 1.0326 | 1.0326 |
| 2023-12-08 | 1.0315 | 1.0315 |
| 2023-12-07 | 1.0312 | 1.0312 |
| 2023-12-06 | 1.0318 | 1.0318 |
| 2023-12-05 | 1.0314 | 1.0314 |
| 2023-12-04 | 1.0345 | 1.0345 |
| 2023-12-01 | 1.0362 | 1.0362 |
| 2023-11-30 | 1.0366 | 1.0366 |
| 2023-11-29 | 1.0365 | 1.0365 |
| 2023-11-28 | 1.0385 | 1.0385 |
| 2023-11-27 | 1.0380 | 1.0380 |
| 2023-11-24 | 1.0392 | 1.0392 |
| 2023-11-23 | 1.0410 | 1.0410 |
| 2023-11-22 | 1.0404 | 1.0404 |
| 2023-11-21 | 1.0434 | 1.0434 |
| 2023-11-20 | 1.0437 | 1.0437 |
| 2023-11-17 | 1.0429 | 1.0429 |
| 2023-11-16 | 1.0429 | 1.0429 |
| 2023-11-15 | 1.0450 | 1.0450 |
| 2023-11-14 | 1.0426 | 1.0426 |
| 2023-11-13 | 1.0424 | 1.0424 |
| 2023-11-10 | 1.0417 | 1.0417 |
| 2023-11-09 | 1.0432 | 1.0432 |
| 2023-11-08 | 1.0431 | 1.0431 |
| 2023-11-07 | 1.0436 | 1.0436 |
| 2023-11-06 | 1.0442 | 1.0442 |
| 2023-11-03 | 1.0402 | 1.0402 |
| 2023-11-02 | 1.0378 | 1.0378 |
| 2023-11-01 | 1.0384 | 1.0384 |
| 2023-10-31 | 1.0389 | 1.0389 |
| 2023-10-30 | 1.0399 | 1.0399 |
