富国元利债券C(015540)
2025-01-27
1.0291
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0291 | 1.0291 |
| 2025-01-24 | 1.0285 | 1.0285 |
| 2025-01-23 | 1.0268 | 1.0268 |
| 2025-01-22 | 1.0267 | 1.0267 |
| 2025-01-21 | 1.0279 | 1.0279 |
| 2025-01-20 | 1.0274 | 1.0274 |
| 2025-01-17 | 1.0271 | 1.0271 |
| 2025-01-16 | 1.0266 | 1.0266 |
| 2025-01-15 | 1.0267 | 1.0267 |
| 2025-01-14 | 1.0270 | 1.0270 |
| 2025-01-13 | 1.0245 | 1.0245 |
| 2025-01-10 | 1.0250 | 1.0250 |
| 2025-01-09 | 1.0263 | 1.0263 |
| 2025-01-08 | 1.0268 | 1.0268 |
| 2025-01-07 | 1.0279 | 1.0279 |
| 2025-01-06 | 1.0288 | 1.0288 |
| 2025-01-03 | 1.0295 | 1.0295 |
| 2025-01-02 | 1.0296 | 1.0296 |
| 2024-12-31 | 1.0304 | 1.0304 |
| 2024-12-30 | 1.0306 | 1.0306 |
| 2024-12-27 | 1.0300 | 1.0300 |
| 2024-12-26 | 1.0290 | 1.0290 |
| 2024-12-25 | 1.0286 | 1.0286 |
| 2024-12-24 | 1.0291 | 1.0291 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0287 | 1.0287 |
| 2024-12-19 | 1.0275 | 1.0275 |
| 2024-12-18 | 1.0274 | 1.0274 |
| 2024-12-17 | 1.0272 | 1.0272 |
| 2024-12-16 | 1.0277 | 1.0277 |
| 2024-12-13 | 1.0282 | 1.0282 |
| 2024-12-12 | 1.0299 | 1.0299 |
| 2024-12-11 | 1.0283 | 1.0283 |
| 2024-12-10 | 1.0281 | 1.0281 |
| 2024-12-09 | 1.0256 | 1.0256 |
| 2024-12-06 | 1.0255 | 1.0255 |
| 2024-12-05 | 1.0241 | 1.0241 |
| 2024-12-04 | 1.0242 | 1.0242 |
| 2024-12-03 | 1.0243 | 1.0243 |
| 2024-12-02 | 1.0242 | 1.0242 |
| 2024-11-29 | 1.0224 | 1.0224 |
| 2024-11-28 | 1.0206 | 1.0206 |
| 2024-11-27 | 1.0217 | 1.0217 |
| 2024-11-26 | 1.0191 | 1.0191 |
| 2024-11-25 | 1.0196 | 1.0196 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0239 | 1.0239 |
| 2024-11-20 | 1.0240 | 1.0240 |
| 2024-11-19 | 1.0231 | 1.0231 |
| 2024-11-18 | 1.0218 | 1.0218 |
| 2024-11-15 | 1.0229 | 1.0229 |
| 2024-11-14 | 1.0250 | 1.0250 |
| 2024-11-13 | 1.0276 | 1.0276 |
| 2024-11-12 | 1.0268 | 1.0268 |
| 2024-11-11 | 1.0285 | 1.0285 |
| 2024-11-08 | 1.0281 | 1.0281 |
| 2024-11-07 | 1.0298 | 1.0298 |
| 2024-11-06 | 1.0253 | 1.0253 |
| 2024-11-05 | 1.0259 | 1.0259 |
| 2024-11-04 | 1.0227 | 1.0227 |
| 2024-11-01 | 1.0203 | 1.0203 |
| 2024-10-31 | 1.0195 | 1.0195 |
| 2024-10-30 | 1.0195 | 1.0195 |
| 2024-10-29 | 1.0206 | 1.0206 |
| 2024-10-28 | 1.0224 | 1.0224 |
| 2024-10-25 | 1.0224 | 1.0224 |
| 2024-10-24 | 1.0218 | 1.0218 |
| 2024-10-23 | 1.0234 | 1.0234 |
| 2024-10-22 | 1.0231 | 1.0231 |
| 2024-10-21 | 1.0227 | 1.0227 |
| 2024-10-18 | 1.0229 | 1.0229 |
| 2024-10-17 | 1.0185 | 1.0185 |
| 2024-10-16 | 1.0200 | 1.0200 |
| 2024-10-15 | 1.0203 | 1.0203 |
| 2024-10-14 | 1.0236 | 1.0236 |
| 2024-10-11 | 1.0210 | 1.0210 |
| 2024-10-10 | 1.0228 | 1.0228 |
| 2024-10-09 | 1.0199 | 1.0199 |
| 2024-10-08 | 1.0276 | 1.0276 |
| 2024-09-30 | 1.0227 | 1.0227 |
| 2024-09-27 | 1.0154 | 1.0154 |
| 2024-09-26 | 1.0108 | 1.0108 |
| 2024-09-25 | 1.0061 | 1.0061 |
| 2024-09-24 | 1.0054 | 1.0054 |
| 2024-09-23 | 1.0020 | 1.0020 |
| 2024-09-20 | 1.0021 | 1.0021 |
| 2024-09-19 | 1.0027 | 1.0027 |
| 2024-09-18 | 1.0019 | 1.0019 |
| 2024-09-13 | 1.0009 | 1.0009 |
| 2024-09-12 | 1.0016 | 1.0016 |
| 2024-09-11 | 1.0026 | 1.0026 |
| 2024-09-10 | 1.0015 | 1.0015 |
| 2024-09-09 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0033 | 1.0033 |
| 2024-09-05 | 1.0040 | 1.0040 |
| 2024-09-04 | 1.0036 | 1.0036 |
| 2024-09-03 | 1.0044 | 1.0044 |
| 2024-09-02 | 1.0037 | 1.0037 |
| 2024-08-30 | 1.0051 | 1.0051 |
| 2024-08-29 | 1.0031 | 1.0031 |
| 2024-08-28 | 1.0028 | 1.0028 |
| 2024-08-27 | 1.0036 | 1.0036 |
| 2024-08-26 | 1.0048 | 1.0048 |
| 2024-08-23 | 1.0051 | 1.0051 |
| 2024-08-22 | 1.0048 | 1.0048 |
| 2024-08-21 | 1.0049 | 1.0049 |
| 2024-08-20 | 1.0056 | 1.0056 |
| 2024-08-19 | 1.0064 | 1.0064 |
| 2024-08-16 | 1.0059 | 1.0059 |
| 2024-08-15 | 1.0060 | 1.0060 |
| 2024-08-14 | 1.0054 | 1.0054 |
| 2024-08-13 | 1.0062 | 1.0062 |
| 2024-08-12 | 1.0064 | 1.0064 |
| 2024-08-09 | 1.0071 | 1.0071 |
| 2024-08-08 | 1.0076 | 1.0076 |
