富国裕利债券C(014672)
2025-07-18
1.1275
0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1275 | 1.1275 |
| 2025-07-17 | 1.1262 | 1.1262 |
| 2025-07-16 | 1.1230 | 1.1230 |
| 2025-07-15 | 1.1219 | 1.1219 |
| 2025-07-14 | 1.1220 | 1.1220 |
| 2025-07-11 | 1.1224 | 1.1224 |
| 2025-07-10 | 1.1222 | 1.1222 |
| 2025-07-09 | 1.1208 | 1.1208 |
| 2025-07-08 | 1.1218 | 1.1218 |
| 2025-07-07 | 1.1194 | 1.1194 |
| 2025-07-04 | 1.1197 | 1.1197 |
| 2025-07-03 | 1.1192 | 1.1192 |
| 2025-07-02 | 1.1169 | 1.1169 |
| 2025-07-01 | 1.1159 | 1.1159 |
| 2025-06-30 | 1.1142 | 1.1142 |
| 2025-06-27 | 1.1130 | 1.1130 |
| 2025-06-26 | 1.1115 | 1.1115 |
| 2025-06-25 | 1.1118 | 1.1118 |
| 2025-06-24 | 1.1099 | 1.1099 |
| 2025-06-23 | 1.1075 | 1.1075 |
| 2025-06-20 | 1.1061 | 1.1061 |
| 2025-06-19 | 1.1063 | 1.1063 |
| 2025-06-18 | 1.1085 | 1.1085 |
| 2025-06-17 | 1.1085 | 1.1085 |
| 2025-06-16 | 1.1084 | 1.1084 |
| 2025-06-13 | 1.1082 | 1.1082 |
| 2025-06-12 | 1.1095 | 1.1095 |
| 2025-06-11 | 1.1091 | 1.1091 |
| 2025-06-10 | 1.1076 | 1.1076 |
| 2025-06-09 | 1.1079 | 1.1079 |
| 2025-06-06 | 1.1059 | 1.1059 |
| 2025-06-05 | 1.1047 | 1.1047 |
| 2025-06-04 | 1.1041 | 1.1041 |
| 2025-06-03 | 1.1027 | 1.1027 |
| 2025-05-30 | 1.1016 | 1.1016 |
| 2025-05-29 | 1.1029 | 1.1029 |
| 2025-05-28 | 1.1010 | 1.1010 |
| 2025-05-27 | 1.1012 | 1.1012 |
| 2025-05-26 | 1.1017 | 1.1017 |
| 2025-05-23 | 1.1023 | 1.1023 |
| 2025-05-22 | 1.1025 | 1.1025 |
| 2025-05-21 | 1.1037 | 1.1037 |
| 2025-05-20 | 1.1028 | 1.1028 |
| 2025-05-19 | 1.1016 | 1.1016 |
| 2025-05-16 | 1.1012 | 1.1012 |
| 2025-05-15 | 1.1011 | 1.1011 |
| 2025-05-14 | 1.1026 | 1.1026 |
| 2025-05-13 | 1.1022 | 1.1022 |
| 2025-05-12 | 1.1020 | 1.1020 |
| 2025-05-09 | 1.0995 | 1.0995 |
| 2025-05-08 | 1.1002 | 1.1002 |
| 2025-05-07 | 1.0985 | 1.0985 |
| 2025-05-06 | 1.0985 | 1.0985 |
| 2025-04-30 | 1.0949 | 1.0949 |
| 2025-04-29 | 1.0939 | 1.0939 |
| 2025-04-28 | 1.0930 | 1.0930 |
| 2025-04-25 | 1.0945 | 1.0945 |
| 2025-04-24 | 1.0936 | 1.0936 |
| 2025-04-23 | 1.0947 | 1.0947 |
| 2025-04-22 | 1.0931 | 1.0931 |
| 2025-04-21 | 1.0924 | 1.0924 |
| 2025-04-18 | 1.0909 | 1.0909 |
| 2025-04-17 | 1.0905 | 1.0905 |
| 2025-04-16 | 1.0900 | 1.0900 |
| 2025-04-15 | 1.0926 | 1.0926 |
| 2025-04-14 | 1.0939 | 1.0939 |
| 2025-04-11 | 1.0927 | 1.0927 |
| 2025-04-10 | 1.0920 | 1.0920 |
| 2025-04-09 | 1.0884 | 1.0884 |
| 2025-04-08 | 1.0866 | 1.0866 |
| 2025-04-07 | 1.0859 | 1.0859 |
| 2025-04-03 | 1.1022 | 1.1022 |
| 2025-04-02 | 1.1034 | 1.1034 |
| 2025-04-01 | 1.1031 | 1.1031 |
| 2025-03-31 | 1.1016 | 1.1016 |
| 2025-03-28 | 1.1037 | 1.1037 |
| 2025-03-27 | 1.1050 | 1.1050 |
| 2025-03-26 | 1.1039 | 1.1039 |
| 2025-03-25 | 1.1030 | 1.1030 |
| 2025-03-24 | 1.1021 | 1.1021 |
| 2025-03-21 | 1.1022 | 1.1022 |
| 2025-03-20 | 1.1056 | 1.1056 |
| 2025-03-19 | 1.1063 | 1.1063 |
| 2025-03-18 | 1.1071 | 1.1071 |
| 2025-03-17 | 1.1060 | 1.1060 |
| 2025-03-14 | 1.1059 | 1.1059 |
| 2025-03-13 | 1.1024 | 1.1024 |
| 2025-03-12 | 1.1041 | 1.1041 |
| 2025-03-11 | 1.1038 | 1.1038 |
| 2025-03-10 | 1.1052 | 1.1052 |
| 2025-03-07 | 1.1048 | 1.1048 |
| 2025-03-06 | 1.1055 | 1.1055 |
| 2025-03-05 | 1.1019 | 1.1019 |
| 2025-03-04 | 1.1009 | 1.1009 |
| 2025-03-03 | 1.1001 | 1.1001 |
| 2025-02-28 | 1.0997 | 1.0997 |
| 2025-02-27 | 1.1050 | 1.1050 |
| 2025-02-26 | 1.1059 | 1.1059 |
| 2025-02-25 | 1.1018 | 1.1018 |
| 2025-02-24 | 1.1031 | 1.1031 |
| 2025-02-21 | 1.1045 | 1.1045 |
| 2025-02-20 | 1.1019 | 1.1019 |
| 2025-02-19 | 1.1017 | 1.1017 |
| 2025-02-18 | 1.0981 | 1.0981 |
| 2025-02-17 | 1.1007 | 1.1007 |
| 2025-02-14 | 1.1013 | 1.1013 |
| 2025-02-13 | 1.0997 | 1.0997 |
| 2025-02-12 | 1.1008 | 1.1008 |
| 2025-02-11 | 1.0984 | 1.0984 |
| 2025-02-10 | 1.0993 | 1.0993 |
| 2025-02-07 | 1.0981 | 1.0981 |
| 2025-02-06 | 1.0951 | 1.0951 |
| 2025-02-05 | 1.0925 | 1.0925 |
| 2025-01-27 | 1.0925 | 1.0925 |
| 2025-01-24 | 1.0922 | 1.0922 |
| 2025-01-23 | 1.0902 | 1.0902 |
