富国裕利债券C(014672)
2025-02-14
1.1013
0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 1.0905 | 1.0905 |
| 2025-01-21 | 1.0914 | 1.0914 |
| 2025-01-20 | 1.0910 | 1.0910 |
| 2025-01-17 | 1.0898 | 1.0898 |
| 2025-01-16 | 1.0887 | 1.0887 |
| 2025-01-15 | 1.0881 | 1.0881 |
| 2025-01-14 | 1.0877 | 1.0877 |
| 2025-01-13 | 1.0831 | 1.0831 |
| 2025-01-10 | 1.0835 | 1.0835 |
| 2025-01-09 | 1.0856 | 1.0856 |
| 2025-01-08 | 1.0855 | 1.0855 |
| 2025-01-07 | 1.0866 | 1.0866 |
| 2025-01-06 | 1.0853 | 1.0853 |
| 2025-01-03 | 1.0862 | 1.0862 |
| 2025-01-02 | 1.0870 | 1.0870 |
| 2024-12-31 | 1.0901 | 1.0901 |
| 2024-12-30 | 1.0922 | 1.0922 |
| 2024-12-27 | 1.0923 | 1.0923 |
| 2024-12-26 | 1.0908 | 1.0908 |
| 2024-12-25 | 1.0899 | 1.0899 |
| 2024-12-24 | 1.0912 | 1.0912 |
| 2024-12-23 | 1.0895 | 1.0895 |
| 2024-12-20 | 1.0911 | 1.0911 |
| 2024-12-19 | 1.0897 | 1.0897 |
| 2024-12-18 | 1.0904 | 1.0904 |
| 2024-12-17 | 1.0896 | 1.0896 |
| 2024-12-16 | 1.0921 | 1.0921 |
| 2024-12-13 | 1.0942 | 1.0942 |
| 2024-12-12 | 1.0971 | 1.0971 |
| 2024-12-11 | 1.0949 | 1.0949 |
| 2024-12-10 | 1.0918 | 1.0918 |
| 2024-12-09 | 1.0893 | 1.0893 |
| 2024-12-06 | 1.0881 | 1.0881 |
| 2024-12-05 | 1.0856 | 1.0856 |
| 2024-12-04 | 1.0848 | 1.0848 |
| 2024-12-03 | 1.0860 | 1.0860 |
| 2024-12-02 | 1.0853 | 1.0853 |
| 2024-11-29 | 1.0819 | 1.0819 |
| 2024-11-28 | 1.0783 | 1.0783 |
| 2024-11-27 | 1.0782 | 1.0782 |
| 2024-11-26 | 1.0753 | 1.0753 |
| 2024-11-25 | 1.0761 | 1.0761 |
| 2024-11-22 | 1.0757 | 1.0757 |
| 2024-11-21 | 1.0813 | 1.0813 |
| 2024-11-20 | 1.0806 | 1.0806 |
| 2024-11-19 | 1.0779 | 1.0779 |
| 2024-11-18 | 1.0754 | 1.0754 |
| 2024-11-15 | 1.0782 | 1.0782 |
| 2024-11-14 | 1.0806 | 1.0806 |
| 2024-11-13 | 1.0848 | 1.0848 |
| 2024-11-12 | 1.0856 | 1.0856 |
| 2024-11-11 | 1.0872 | 1.0872 |
| 2024-11-08 | 1.0851 | 1.0851 |
| 2024-11-07 | 1.0866 | 1.0866 |
| 2024-11-06 | 1.0827 | 1.0827 |
| 2024-11-05 | 1.0826 | 1.0826 |
| 2024-11-04 | 1.0788 | 1.0788 |
| 2024-11-01 | 1.0759 | 1.0759 |
| 2024-10-31 | 1.0743 | 1.0743 |
| 2024-10-30 | 1.0729 | 1.0729 |
| 2024-10-29 | 1.0745 | 1.0745 |
| 2024-10-28 | 1.0777 | 1.0777 |
| 2024-10-25 | 1.0759 | 1.0759 |
| 2024-10-24 | 1.0726 | 1.0726 |
| 2024-10-23 | 1.0753 | 1.0753 |
| 2024-10-22 | 1.0736 | 1.0736 |
| 2024-10-21 | 1.0718 | 1.0718 |
| 2024-10-18 | 1.0700 | 1.0700 |
| 2024-10-17 | 1.0653 | 1.0653 |
| 2024-10-16 | 1.0660 | 1.0660 |
| 2024-10-15 | 1.0651 | 1.0651 |
| 2024-10-14 | 1.0672 | 1.0672 |
| 2024-10-11 | 1.0628 | 1.0628 |
| 2024-10-10 | 1.0666 | 1.0666 |
| 2024-10-09 | 1.0639 | 1.0639 |
| 2024-10-08 | 1.0802 | 1.0802 |
| 2024-09-30 | 1.0690 | 1.0690 |
| 2024-09-27 | 1.0557 | 1.0557 |
| 2024-09-26 | 1.0478 | 1.0478 |
| 2024-09-25 | 1.0402 | 1.0402 |
| 2024-09-24 | 1.0375 | 1.0375 |
| 2024-09-23 | 1.0280 | 1.0280 |
| 2024-09-20 | 1.0281 | 1.0281 |
| 2024-09-19 | 1.0287 | 1.0287 |
| 2024-09-18 | 1.0257 | 1.0257 |
| 2024-09-13 | 1.0252 | 1.0252 |
| 2024-09-12 | 1.0262 | 1.0262 |
| 2024-09-11 | 1.0269 | 1.0269 |
| 2024-09-10 | 1.0272 | 1.0272 |
| 2024-09-09 | 1.0290 | 1.0290 |
| 2024-09-06 | 1.0313 | 1.0313 |
| 2024-09-05 | 1.0337 | 1.0337 |
| 2024-09-04 | 1.0312 | 1.0312 |
| 2024-09-03 | 1.0314 | 1.0314 |
| 2024-09-02 | 1.0300 | 1.0300 |
| 2024-08-30 | 1.0331 | 1.0331 |
| 2024-08-29 | 1.0284 | 1.0284 |
| 2024-08-28 | 1.0258 | 1.0258 |
| 2024-08-27 | 1.0264 | 1.0264 |
| 2024-08-26 | 1.0281 | 1.0281 |
| 2024-08-23 | 1.0264 | 1.0264 |
| 2024-08-22 | 1.0263 | 1.0263 |
| 2024-08-21 | 1.0283 | 1.0283 |
| 2024-08-20 | 1.0287 | 1.0287 |
