富国裕利债券E(018187)
2024-04-30
1.0568
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0568 | 1.0568 |
| 2024-04-29 | 1.0572 | 1.0572 |
| 2024-04-26 | 1.0556 | 1.0556 |
| 2024-04-25 | 1.0513 | 1.0513 |
| 2024-04-24 | 1.0510 | 1.0510 |
| 2024-04-23 | 1.0493 | 1.0493 |
| 2024-04-22 | 1.0497 | 1.0497 |
| 2024-04-19 | 1.0489 | 1.0489 |
| 2024-04-18 | 1.0498 | 1.0498 |
| 2024-04-17 | 1.0491 | 1.0491 |
| 2024-04-16 | 1.0459 | 1.0459 |
| 2024-04-15 | 1.0493 | 1.0493 |
| 2024-04-12 | 1.0482 | 1.0482 |
| 2024-04-11 | 1.0486 | 1.0486 |
| 2024-04-10 | 1.0476 | 1.0476 |
| 2024-04-09 | 1.0485 | 1.0485 |
| 2024-04-08 | 1.0462 | 1.0462 |
| 2024-04-03 | 1.0487 | 1.0487 |
| 2024-04-02 | 1.0478 | 1.0478 |
| 2024-04-01 | 1.0472 | 1.0472 |
| 2024-03-29 | 1.0437 | 1.0437 |
| 2024-03-28 | 1.0425 | 1.0425 |
| 2024-03-27 | 1.0410 | 1.0410 |
| 2024-03-26 | 1.0435 | 1.0435 |
| 2024-03-25 | 1.0436 | 1.0436 |
| 2024-03-22 | 1.0450 | 1.0450 |
| 2024-03-21 | 1.0478 | 1.0478 |
| 2024-03-20 | 1.0473 | 1.0473 |
| 2024-03-19 | 1.0464 | 1.0464 |
| 2024-03-18 | 1.0477 | 1.0477 |
| 2024-03-15 | 1.0452 | 1.0452 |
| 2024-03-14 | 1.0448 | 1.0448 |
| 2024-03-13 | 1.0453 | 1.0453 |
| 2024-03-12 | 1.0462 | 1.0462 |
| 2024-03-11 | 1.0443 | 1.0443 |
| 2024-03-08 | 1.0402 | 1.0402 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0405 | 1.0405 |
| 2024-03-05 | 1.0391 | 1.0391 |
| 2024-03-04 | 1.0415 | 1.0415 |
| 2024-03-01 | 1.0424 | 1.0424 |
| 2024-02-29 | 1.0412 | 1.0412 |
| 2024-02-28 | 1.0369 | 1.0369 |
| 2024-02-27 | 1.0417 | 1.0417 |
| 2024-02-26 | 1.0396 | 1.0396 |
| 2024-02-23 | 1.0402 | 1.0402 |
| 2024-02-22 | 1.0392 | 1.0392 |
| 2024-02-21 | 1.0374 | 1.0374 |
| 2024-02-20 | 1.0339 | 1.0339 |
| 2024-02-19 | 1.0313 | 1.0313 |
| 2024-02-08 | 1.0305 | 1.0305 |
| 2024-02-07 | 1.0271 | 1.0271 |
| 2024-02-06 | 1.0238 | 1.0238 |
| 2024-02-05 | 1.0135 | 1.0135 |
| 2024-02-02 | 1.0161 | 1.0161 |
| 2024-02-01 | 1.0193 | 1.0193 |
| 2024-01-31 | 1.0196 | 1.0196 |
| 2024-01-30 | 1.0230 | 1.0230 |
| 2024-01-29 | 1.0272 | 1.0272 |
| 2024-01-26 | 1.0300 | 1.0300 |
| 2024-01-25 | 1.0313 | 1.0313 |
| 2024-01-24 | 1.0253 | 1.0253 |
| 2024-01-23 | 1.0229 | 1.0229 |
| 2024-01-22 | 1.0206 | 1.0206 |
| 2024-01-19 | 1.0273 | 1.0273 |
| 2024-01-18 | 1.0282 | 1.0282 |
| 2024-01-17 | 1.0270 | 1.0270 |
| 2024-01-16 | 1.0327 | 1.0327 |
| 2024-01-15 | 1.0329 | 1.0329 |
| 2024-01-12 | 1.0337 | 1.0337 |
| 2024-01-11 | 1.0336 | 1.0336 |
| 2024-01-10 | 1.0314 | 1.0314 |
| 2024-01-09 | 1.0314 | 1.0314 |
| 2024-01-08 | 1.0307 | 1.0307 |
| 2024-01-05 | 1.0345 | 1.0345 |
| 2024-01-04 | 1.0359 | 1.0359 |
| 2024-01-03 | 1.0376 | 1.0376 |
| 2024-01-02 | 1.0388 | 1.0388 |
| 2023-12-31 | 1.0404 | 1.0404 |
| 2023-12-29 | 1.0403 | 1.0403 |
| 2023-12-28 | 1.0382 | 1.0382 |
| 2023-12-27 | 1.0310 | 1.0310 |
| 2023-12-26 | 1.0289 | 1.0289 |
| 2023-12-25 | 1.0299 | 1.0299 |
| 2023-12-22 | 1.0295 | 1.0295 |
| 2023-12-21 | 1.0294 | 1.0294 |
| 2023-12-20 | 1.0276 | 1.0276 |
| 2023-12-19 | 1.0290 | 1.0290 |
| 2023-12-18 | 1.0294 | 1.0294 |
| 2023-12-15 | 1.0313 | 1.0313 |
| 2023-12-14 | 1.0309 | 1.0309 |
| 2023-12-13 | 1.0308 | 1.0308 |
| 2023-12-12 | 1.0329 | 1.0329 |
| 2023-12-11 | 1.0325 | 1.0325 |
| 2023-12-08 | 1.0313 | 1.0313 |
| 2023-12-07 | 1.0310 | 1.0310 |
| 2023-12-06 | 1.0317 | 1.0317 |
| 2023-12-05 | 1.0312 | 1.0312 |
| 2023-12-04 | 1.0343 | 1.0343 |
| 2023-12-01 | 1.0361 | 1.0361 |
| 2023-11-30 | 1.0364 | 1.0364 |
| 2023-11-29 | 1.0363 | 1.0363 |
| 2023-11-28 | 1.0383 | 1.0383 |
| 2023-11-27 | 1.0379 | 1.0379 |
| 2023-11-24 | 1.0390 | 1.0390 |
| 2023-11-23 | 1.0409 | 1.0409 |
| 2023-11-22 | 1.0402 | 1.0402 |
| 2023-11-21 | 1.0432 | 1.0432 |
| 2023-11-20 | 1.0435 | 1.0435 |
| 2023-11-17 | 1.0427 | 1.0427 |
| 2023-11-16 | 1.0428 | 1.0428 |
| 2023-11-15 | 1.0448 | 1.0448 |
| 2023-11-14 | 1.0424 | 1.0424 |
| 2023-11-13 | 1.0422 | 1.0422 |
| 2023-11-10 | 1.0415 | 1.0415 |
| 2023-11-09 | 1.0430 | 1.0430 |
