富国裕利债券E(018187)
2025-01-27
1.1042
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1042 | 1.1042 |
| 2025-01-24 | 1.1039 | 1.1039 |
| 2025-01-23 | 1.1019 | 1.1019 |
| 2025-01-22 | 1.1022 | 1.1022 |
| 2025-01-21 | 1.1030 | 1.1030 |
| 2025-01-20 | 1.1026 | 1.1026 |
| 2025-01-17 | 1.1014 | 1.1014 |
| 2025-01-16 | 1.1002 | 1.1002 |
| 2025-01-15 | 1.0996 | 1.0996 |
| 2025-01-14 | 1.0992 | 1.0992 |
| 2025-01-13 | 1.0946 | 1.0946 |
| 2025-01-10 | 1.0949 | 1.0949 |
| 2025-01-09 | 1.0970 | 1.0970 |
| 2025-01-08 | 1.0969 | 1.0969 |
| 2025-01-07 | 1.0981 | 1.0981 |
| 2025-01-06 | 1.0967 | 1.0967 |
| 2025-01-03 | 1.0976 | 1.0976 |
| 2025-01-02 | 1.0984 | 1.0984 |
| 2024-12-31 | 1.1014 | 1.1014 |
| 2024-12-30 | 1.1036 | 1.1036 |
| 2024-12-27 | 1.1036 | 1.1036 |
| 2024-12-26 | 1.1021 | 1.1021 |
| 2024-12-25 | 1.1012 | 1.1012 |
| 2024-12-24 | 1.1025 | 1.1025 |
| 2024-12-23 | 1.1008 | 1.1008 |
| 2024-12-20 | 1.1023 | 1.1023 |
| 2024-12-19 | 1.1010 | 1.1010 |
| 2024-12-18 | 1.1016 | 1.1016 |
| 2024-12-17 | 1.1009 | 1.1009 |
| 2024-12-16 | 1.1033 | 1.1033 |
| 2024-12-13 | 1.1054 | 1.1054 |
| 2024-12-12 | 1.1084 | 1.1084 |
| 2024-12-11 | 1.1061 | 1.1061 |
| 2024-12-10 | 1.1030 | 1.1030 |
| 2024-12-09 | 1.1004 | 1.1004 |
| 2024-12-06 | 1.0992 | 1.0992 |
| 2024-12-05 | 1.0966 | 1.0966 |
| 2024-12-04 | 1.0958 | 1.0958 |
| 2024-12-03 | 1.0970 | 1.0970 |
| 2024-12-02 | 1.0962 | 1.0962 |
| 2024-11-29 | 1.0929 | 1.0929 |
| 2024-11-28 | 1.0891 | 1.0891 |
| 2024-11-27 | 1.0891 | 1.0891 |
| 2024-11-26 | 1.0861 | 1.0861 |
| 2024-11-25 | 1.0870 | 1.0870 |
| 2024-11-22 | 1.0864 | 1.0864 |
| 2024-11-21 | 1.0921 | 1.0921 |
| 2024-11-20 | 1.0914 | 1.0914 |
| 2024-11-19 | 1.0887 | 1.0887 |
| 2024-11-18 | 1.0861 | 1.0861 |
| 2024-11-15 | 1.0889 | 1.0889 |
| 2024-11-14 | 1.0913 | 1.0913 |
| 2024-11-13 | 1.0956 | 1.0956 |
| 2024-11-12 | 1.0964 | 1.0964 |
| 2024-11-11 | 1.0980 | 1.0980 |
| 2024-11-08 | 1.0958 | 1.0958 |
| 2024-11-07 | 1.0973 | 1.0973 |
| 2024-11-06 | 1.0934 | 1.0934 |
| 2024-11-05 | 1.0933 | 1.0933 |
| 2024-11-04 | 1.0894 | 1.0894 |
| 2024-11-01 | 1.0865 | 1.0865 |
| 2024-10-31 | 1.0848 | 1.0848 |
| 2024-10-30 | 1.0834 | 1.0834 |
| 2024-10-29 | 1.0849 | 1.0849 |
| 2024-10-28 | 1.0882 | 1.0882 |
| 2024-10-25 | 1.0864 | 1.0864 |
| 2024-10-24 | 1.0830 | 1.0830 |
| 2024-10-23 | 1.0857 | 1.0857 |
| 2024-10-22 | 1.0840 | 1.0840 |
| 2024-10-21 | 1.0821 | 1.0821 |
| 2024-10-18 | 1.0803 | 1.0803 |
| 2024-10-17 | 1.0756 | 1.0756 |
| 2024-10-16 | 1.0763 | 1.0763 |
| 2024-10-15 | 1.0753 | 1.0753 |
| 2024-10-14 | 1.0775 | 1.0775 |
| 2024-10-11 | 1.0729 | 1.0729 |
| 2024-10-10 | 1.0768 | 1.0768 |
| 2024-10-09 | 1.0740 | 1.0740 |
| 2024-10-08 | 1.0904 | 1.0904 |
| 2024-09-30 | 1.0799 | 1.0799 |
| 2024-09-27 | 1.0664 | 1.0664 |
| 2024-09-26 | 1.0584 | 1.0584 |
| 2024-09-25 | 1.0507 | 1.0507 |
| 2024-09-24 | 1.0480 | 1.0480 |
| 2024-09-23 | 1.0384 | 1.0384 |
| 2024-09-20 | 1.0385 | 1.0385 |
| 2024-09-19 | 1.0390 | 1.0390 |
| 2024-09-18 | 1.0360 | 1.0360 |
| 2024-09-13 | 1.0354 | 1.0354 |
| 2024-09-12 | 1.0364 | 1.0364 |
| 2024-09-11 | 1.0371 | 1.0371 |
| 2024-09-10 | 1.0374 | 1.0374 |
| 2024-09-09 | 1.0392 | 1.0392 |
| 2024-09-06 | 1.0416 | 1.0416 |
| 2024-09-05 | 1.0440 | 1.0440 |
| 2024-09-04 | 1.0415 | 1.0415 |
| 2024-09-03 | 1.0417 | 1.0417 |
| 2024-09-02 | 1.0402 | 1.0402 |
| 2024-08-30 | 1.0433 | 1.0433 |
| 2024-08-29 | 1.0385 | 1.0385 |
| 2024-08-28 | 1.0359 | 1.0359 |
| 2024-08-27 | 1.0365 | 1.0365 |
| 2024-08-26 | 1.0382 | 1.0382 |
| 2024-08-23 | 1.0365 | 1.0365 |
| 2024-08-22 | 1.0363 | 1.0363 |
| 2024-08-21 | 1.0384 | 1.0384 |
| 2024-08-20 | 1.0387 | 1.0387 |
| 2024-08-19 | 1.0416 | 1.0416 |
| 2024-08-16 | 1.0409 | 1.0409 |
| 2024-08-15 | 1.0437 | 1.0437 |
| 2024-08-14 | 1.0438 | 1.0438 |
| 2024-08-13 | 1.0458 | 1.0458 |
| 2024-08-12 | 1.0457 | 1.0457 |
| 2024-08-09 | 1.0470 | 1.0470 |
