富国裕利债券E(018187)
2025-07-29
1.1474
0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1474 | 1.1474 |
| 2025-07-28 | 1.1468 | 1.1468 |
| 2025-07-25 | 1.1472 | 1.1472 |
| 2025-07-24 | 1.1469 | 1.1469 |
| 2025-07-23 | 1.1454 | 1.1454 |
| 2025-07-22 | 1.1452 | 1.1452 |
| 2025-07-21 | 1.1436 | 1.1436 |
| 2025-07-18 | 1.1418 | 1.1418 |
| 2025-07-17 | 1.1404 | 1.1404 |
| 2025-07-16 | 1.1371 | 1.1371 |
| 2025-07-15 | 1.1360 | 1.1360 |
| 2025-07-14 | 1.1361 | 1.1361 |
| 2025-07-11 | 1.1365 | 1.1365 |
| 2025-07-10 | 1.1363 | 1.1363 |
| 2025-07-09 | 1.1348 | 1.1348 |
| 2025-07-08 | 1.1358 | 1.1358 |
| 2025-07-07 | 1.1334 | 1.1334 |
| 2025-07-04 | 1.1337 | 1.1337 |
| 2025-07-03 | 1.1331 | 1.1331 |
| 2025-07-02 | 1.1308 | 1.1308 |
| 2025-07-01 | 1.1297 | 1.1297 |
| 2025-06-30 | 1.1280 | 1.1280 |
| 2025-06-27 | 1.1268 | 1.1268 |
| 2025-06-26 | 1.1252 | 1.1252 |
| 2025-06-25 | 1.1255 | 1.1255 |
| 2025-06-24 | 1.1236 | 1.1236 |
| 2025-06-23 | 1.1211 | 1.1211 |
| 2025-06-20 | 1.1197 | 1.1197 |
| 2025-06-19 | 1.1199 | 1.1199 |
| 2025-06-18 | 1.1221 | 1.1221 |
| 2025-06-17 | 1.1221 | 1.1221 |
| 2025-06-16 | 1.1220 | 1.1220 |
| 2025-06-13 | 1.1217 | 1.1217 |
| 2025-06-12 | 1.1231 | 1.1231 |
| 2025-06-11 | 1.1226 | 1.1226 |
| 2025-06-10 | 1.1211 | 1.1211 |
| 2025-06-09 | 1.1214 | 1.1214 |
| 2025-06-06 | 1.1193 | 1.1193 |
| 2025-06-05 | 1.1181 | 1.1181 |
| 2025-06-04 | 1.1175 | 1.1175 |
| 2025-06-03 | 1.1160 | 1.1160 |
| 2025-05-30 | 1.1149 | 1.1149 |
| 2025-05-29 | 1.1161 | 1.1161 |
| 2025-05-28 | 1.1142 | 1.1142 |
| 2025-05-27 | 1.1145 | 1.1145 |
| 2025-05-26 | 1.1149 | 1.1149 |
| 2025-05-23 | 1.1155 | 1.1155 |
| 2025-05-22 | 1.1157 | 1.1157 |
| 2025-05-21 | 1.1169 | 1.1169 |
| 2025-05-20 | 1.1160 | 1.1160 |
| 2025-05-19 | 1.1147 | 1.1147 |
| 2025-05-16 | 1.1143 | 1.1143 |
| 2025-05-15 | 1.1142 | 1.1142 |
| 2025-05-14 | 1.1157 | 1.1157 |
| 2025-05-13 | 1.1153 | 1.1153 |
| 2025-05-12 | 1.1150 | 1.1150 |
| 2025-05-09 | 1.1125 | 1.1125 |
| 2025-05-08 | 1.1133 | 1.1133 |
| 2025-05-07 | 1.1115 | 1.1115 |
| 2025-05-06 | 1.1114 | 1.1114 |
| 2025-04-30 | 1.1077 | 1.1077 |
| 2025-04-29 | 1.1067 | 1.1067 |
| 2025-04-28 | 1.1058 | 1.1058 |
| 2025-04-25 | 1.1073 | 1.1073 |
| 2025-04-24 | 1.1063 | 1.1063 |
| 2025-04-23 | 1.1075 | 1.1075 |
| 2025-04-22 | 1.1058 | 1.1058 |
| 2025-04-21 | 1.1051 | 1.1051 |
| 2025-04-18 | 1.1035 | 1.1035 |
| 2025-04-17 | 1.1032 | 1.1032 |
| 2025-04-16 | 1.1026 | 1.1026 |
| 2025-04-15 | 1.1052 | 1.1052 |
| 2025-04-14 | 1.1065 | 1.1065 |
| 2025-04-11 | 1.1053 | 1.1053 |
| 2025-04-10 | 1.1046 | 1.1046 |
| 2025-04-09 | 1.1009 | 1.1009 |
| 2025-04-08 | 1.0991 | 1.0991 |
| 2025-04-07 | 1.0984 | 1.0984 |
| 2025-04-03 | 1.1148 | 1.1148 |
| 2025-04-02 | 1.1160 | 1.1160 |
| 2025-04-01 | 1.1157 | 1.1157 |
| 2025-03-31 | 1.1142 | 1.1142 |
| 2025-03-28 | 1.1163 | 1.1163 |
| 2025-03-27 | 1.1175 | 1.1175 |
| 2025-03-26 | 1.1164 | 1.1164 |
| 2025-03-25 | 1.1155 | 1.1155 |
| 2025-03-24 | 1.1145 | 1.1145 |
| 2025-03-21 | 1.1146 | 1.1146 |
| 2025-03-20 | 1.1180 | 1.1180 |
| 2025-03-19 | 1.1188 | 1.1188 |
| 2025-03-18 | 1.1195 | 1.1195 |
| 2025-03-17 | 1.1184 | 1.1184 |
| 2025-03-14 | 1.1183 | 1.1183 |
| 2025-03-13 | 1.1148 | 1.1148 |
| 2025-03-12 | 1.1165 | 1.1165 |
| 2025-03-11 | 1.1161 | 1.1161 |
| 2025-03-10 | 1.1175 | 1.1175 |
| 2025-03-07 | 1.1171 | 1.1171 |
| 2025-03-06 | 1.1178 | 1.1178 |
| 2025-03-05 | 1.1142 | 1.1142 |
| 2025-03-04 | 1.1131 | 1.1131 |
| 2025-03-03 | 1.1123 | 1.1123 |
| 2025-02-28 | 1.1119 | 1.1119 |
| 2025-02-27 | 1.1172 | 1.1172 |
| 2025-02-26 | 1.1181 | 1.1181 |
| 2025-02-25 | 1.1140 | 1.1140 |
| 2025-02-24 | 1.1153 | 1.1153 |
| 2025-02-21 | 1.1167 | 1.1167 |
| 2025-02-20 | 1.1141 | 1.1141 |
| 2025-02-19 | 1.1138 | 1.1138 |
| 2025-02-18 | 1.1102 | 1.1102 |
| 2025-02-17 | 1.1128 | 1.1128 |
| 2025-02-14 | 1.1134 | 1.1134 |
| 2025-02-13 | 1.1117 | 1.1117 |
| 2025-02-12 | 1.1128 | 1.1128 |
| 2025-02-11 | 1.1104 | 1.1104 |
| 2025-02-10 | 1.1113 | 1.1113 |
| 2025-02-07 | 1.1100 | 1.1100 |
| 2025-02-06 | 1.1070 | 1.1070 |
| 2025-02-05 | 1.1043 | 1.1043 |
