富国元利债券A(015539)
2025-01-27
1.0401
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0401 | 1.0401 |
| 2025-01-24 | 1.0395 | 1.0395 |
| 2025-01-23 | 1.0377 | 1.0377 |
| 2025-01-22 | 1.0376 | 1.0376 |
| 2025-01-21 | 1.0388 | 1.0388 |
| 2025-01-20 | 1.0383 | 1.0383 |
| 2025-01-17 | 1.0379 | 1.0379 |
| 2025-01-16 | 1.0374 | 1.0374 |
| 2025-01-15 | 1.0376 | 1.0376 |
| 2025-01-14 | 1.0378 | 1.0378 |
| 2025-01-13 | 1.0353 | 1.0353 |
| 2025-01-10 | 1.0357 | 1.0357 |
| 2025-01-09 | 1.0371 | 1.0371 |
| 2025-01-08 | 1.0375 | 1.0375 |
| 2025-01-07 | 1.0386 | 1.0386 |
| 2025-01-06 | 1.0395 | 1.0395 |
| 2025-01-03 | 1.0402 | 1.0402 |
| 2025-01-02 | 1.0403 | 1.0403 |
| 2024-12-31 | 1.0411 | 1.0411 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0406 | 1.0406 |
| 2024-12-26 | 1.0396 | 1.0396 |
| 2024-12-25 | 1.0392 | 1.0392 |
| 2024-12-24 | 1.0397 | 1.0397 |
| 2024-12-23 | 1.0389 | 1.0389 |
| 2024-12-20 | 1.0392 | 1.0392 |
| 2024-12-19 | 1.0380 | 1.0380 |
| 2024-12-18 | 1.0379 | 1.0379 |
| 2024-12-17 | 1.0377 | 1.0377 |
| 2024-12-16 | 1.0382 | 1.0382 |
| 2024-12-13 | 1.0387 | 1.0387 |
| 2024-12-12 | 1.0404 | 1.0404 |
| 2024-12-11 | 1.0388 | 1.0388 |
| 2024-12-10 | 1.0385 | 1.0385 |
| 2024-12-09 | 1.0359 | 1.0359 |
| 2024-12-06 | 1.0359 | 1.0359 |
| 2024-12-05 | 1.0344 | 1.0344 |
| 2024-12-04 | 1.0345 | 1.0345 |
| 2024-12-03 | 1.0346 | 1.0346 |
| 2024-12-02 | 1.0345 | 1.0345 |
| 2024-11-29 | 1.0327 | 1.0327 |
| 2024-11-28 | 1.0308 | 1.0308 |
| 2024-11-27 | 1.0319 | 1.0319 |
| 2024-11-26 | 1.0293 | 1.0293 |
| 2024-11-25 | 1.0297 | 1.0297 |
| 2024-11-22 | 1.0296 | 1.0296 |
| 2024-11-21 | 1.0341 | 1.0341 |
| 2024-11-20 | 1.0341 | 1.0341 |
| 2024-11-19 | 1.0332 | 1.0332 |
| 2024-11-18 | 1.0319 | 1.0319 |
| 2024-11-15 | 1.0330 | 1.0330 |
| 2024-11-14 | 1.0351 | 1.0351 |
| 2024-11-13 | 1.0377 | 1.0377 |
| 2024-11-12 | 1.0369 | 1.0369 |
| 2024-11-11 | 1.0386 | 1.0386 |
| 2024-11-08 | 1.0381 | 1.0381 |
| 2024-11-07 | 1.0399 | 1.0399 |
| 2024-11-06 | 1.0353 | 1.0353 |
| 2024-11-05 | 1.0359 | 1.0359 |
| 2024-11-04 | 1.0326 | 1.0326 |
| 2024-11-01 | 1.0302 | 1.0302 |
| 2024-10-31 | 1.0294 | 1.0294 |
| 2024-10-30 | 1.0294 | 1.0294 |
| 2024-10-29 | 1.0305 | 1.0305 |
| 2024-10-28 | 1.0323 | 1.0323 |
| 2024-10-25 | 1.0322 | 1.0322 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0332 | 1.0332 |
| 2024-10-22 | 1.0329 | 1.0329 |
| 2024-10-21 | 1.0325 | 1.0325 |
| 2024-10-18 | 1.0327 | 1.0327 |
| 2024-10-17 | 1.0282 | 1.0282 |
| 2024-10-16 | 1.0297 | 1.0297 |
| 2024-10-15 | 1.0301 | 1.0301 |
| 2024-10-14 | 1.0334 | 1.0334 |
| 2024-10-11 | 1.0307 | 1.0307 |
| 2024-10-10 | 1.0325 | 1.0325 |
| 2024-10-09 | 1.0295 | 1.0295 |
| 2024-10-08 | 1.0373 | 1.0373 |
| 2024-09-30 | 1.0322 | 1.0322 |
| 2024-09-27 | 1.0249 | 1.0249 |
| 2024-09-26 | 1.0202 | 1.0202 |
| 2024-09-25 | 1.0155 | 1.0155 |
| 2024-09-24 | 1.0147 | 1.0147 |
| 2024-09-23 | 1.0113 | 1.0113 |
| 2024-09-20 | 1.0114 | 1.0114 |
| 2024-09-19 | 1.0119 | 1.0119 |
| 2024-09-18 | 1.0112 | 1.0112 |
| 2024-09-13 | 1.0101 | 1.0101 |
| 2024-09-12 | 1.0108 | 1.0108 |
| 2024-09-11 | 1.0117 | 1.0117 |
| 2024-09-10 | 1.0107 | 1.0107 |
| 2024-09-09 | 1.0111 | 1.0111 |
| 2024-09-06 | 1.0124 | 1.0124 |
| 2024-09-05 | 1.0131 | 1.0131 |
| 2024-09-04 | 1.0127 | 1.0127 |
| 2024-09-03 | 1.0135 | 1.0135 |
| 2024-09-02 | 1.0128 | 1.0128 |
| 2024-08-30 | 1.0141 | 1.0141 |
| 2024-08-29 | 1.0121 | 1.0121 |
| 2024-08-28 | 1.0118 | 1.0118 |
| 2024-08-27 | 1.0126 | 1.0126 |
| 2024-08-26 | 1.0138 | 1.0138 |
| 2024-08-23 | 1.0141 | 1.0141 |
| 2024-08-22 | 1.0137 | 1.0137 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0146 | 1.0146 |
| 2024-08-19 | 1.0153 | 1.0153 |
| 2024-08-16 | 1.0148 | 1.0148 |
| 2024-08-15 | 1.0149 | 1.0149 |
| 2024-08-14 | 1.0143 | 1.0143 |
| 2024-08-13 | 1.0151 | 1.0151 |
| 2024-08-12 | 1.0152 | 1.0152 |
| 2024-08-09 | 1.0159 | 1.0159 |
| 2024-08-08 | 1.0165 | 1.0165 |
| 2024-08-07 | 1.0162 | 1.0162 |
| 2024-08-06 | 1.0158 | 1.0158 |
| 2024-08-05 | 1.0160 | 1.0160 |
| 2024-08-02 | 1.0162 | 1.0162 |
