富国安瑞30天持有期债券发起式C(018478)
2025-07-29
1.0527
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0527 | 1.0527 |
| 2025-07-28 | 1.0527 | 1.0527 |
| 2025-07-25 | 1.0525 | 1.0525 |
| 2025-07-24 | 1.0525 | 1.0525 |
| 2025-07-23 | 1.0528 | 1.0528 |
| 2025-07-22 | 1.0528 | 1.0528 |
| 2025-07-21 | 1.0529 | 1.0529 |
| 2025-07-18 | 1.0528 | 1.0528 |
| 2025-07-17 | 1.0528 | 1.0528 |
| 2025-07-16 | 1.0524 | 1.0524 |
| 2025-07-15 | 1.0523 | 1.0523 |
| 2025-07-14 | 1.0522 | 1.0522 |
| 2025-07-11 | 1.0521 | 1.0521 |
| 2025-07-10 | 1.0522 | 1.0522 |
| 2025-07-09 | 1.0523 | 1.0523 |
| 2025-07-08 | 1.0523 | 1.0523 |
| 2025-07-07 | 1.0523 | 1.0523 |
| 2025-07-04 | 1.0521 | 1.0521 |
| 2025-07-03 | 1.0520 | 1.0520 |
| 2025-07-02 | 1.0518 | 1.0518 |
| 2025-07-01 | 1.0516 | 1.0516 |
| 2025-06-30 | 1.0515 | 1.0515 |
| 2025-06-27 | 1.0514 | 1.0514 |
| 2025-06-26 | 1.0513 | 1.0513 |
| 2025-06-25 | 1.0513 | 1.0513 |
| 2025-06-24 | 1.0513 | 1.0513 |
| 2025-06-23 | 1.0513 | 1.0513 |
| 2025-06-20 | 1.0512 | 1.0512 |
| 2025-06-19 | 1.0511 | 1.0511 |
| 2025-06-18 | 1.0510 | 1.0510 |
| 2025-06-17 | 1.0509 | 1.0509 |
| 2025-06-16 | 1.0507 | 1.0507 |
| 2025-06-13 | 1.0503 | 1.0503 |
| 2025-06-12 | 1.0502 | 1.0502 |
| 2025-06-11 | 1.0502 | 1.0502 |
| 2025-06-10 | 1.0502 | 1.0502 |
| 2025-06-09 | 1.0501 | 1.0501 |
| 2025-06-06 | 1.0499 | 1.0499 |
| 2025-06-05 | 1.0497 | 1.0497 |
| 2025-06-04 | 1.0496 | 1.0496 |
| 2025-06-03 | 1.0496 | 1.0496 |
| 2025-05-30 | 1.0495 | 1.0495 |
| 2025-05-29 | 1.0494 | 1.0494 |
| 2025-05-28 | 1.0494 | 1.0494 |
| 2025-05-27 | 1.0494 | 1.0494 |
| 2025-05-26 | 1.0492 | 1.0492 |
| 2025-05-23 | 1.0489 | 1.0489 |
| 2025-05-22 | 1.0489 | 1.0489 |
| 2025-05-21 | 1.0488 | 1.0488 |
| 2025-05-20 | 1.0487 | 1.0487 |
| 2025-05-19 | 1.0486 | 1.0486 |
| 2025-05-16 | 1.0485 | 1.0485 |
| 2025-05-15 | 1.0486 | 1.0486 |
| 2025-05-14 | 1.0484 | 1.0484 |
| 2025-05-13 | 1.0483 | 1.0483 |
| 2025-05-12 | 1.0481 | 1.0481 |
| 2025-05-09 | 1.0481 | 1.0481 |
| 2025-05-08 | 1.0477 | 1.0477 |
| 2025-05-07 | 1.0473 | 1.0473 |
| 2025-05-06 | 1.0472 | 1.0472 |
| 2025-04-30 | 1.0470 | 1.0470 |
| 2025-04-29 | 1.0468 | 1.0468 |
| 2025-04-28 | 1.0466 | 1.0466 |
| 2025-04-25 | 1.0464 | 1.0464 |
| 2025-04-24 | 1.0465 | 1.0465 |
| 2025-04-23 | 1.0465 | 1.0465 |
| 2025-04-22 | 1.0466 | 1.0466 |
| 2025-04-21 | 1.0467 | 1.0467 |
| 2025-04-18 | 1.0466 | 1.0466 |
| 2025-04-17 | 1.0466 | 1.0466 |
| 2025-04-16 | 1.0466 | 1.0466 |
| 2025-04-15 | 1.0465 | 1.0465 |
| 2025-04-14 | 1.0465 | 1.0465 |
| 2025-04-11 | 1.0464 | 1.0464 |
| 2025-04-10 | 1.0463 | 1.0463 |
| 2025-04-09 | 1.0464 | 1.0464 |
| 2025-04-08 | 1.0464 | 1.0464 |
| 2025-04-07 | 1.0467 | 1.0467 |
| 2025-04-03 | 1.0455 | 1.0455 |
| 2025-04-02 | 1.0444 | 1.0444 |
| 2025-04-01 | 1.0441 | 1.0441 |
| 2025-03-31 | 1.0440 | 1.0440 |
| 2025-03-28 | 1.0438 | 1.0438 |
| 2025-03-27 | 1.0437 | 1.0437 |
| 2025-03-26 | 1.0436 | 1.0436 |
| 2025-03-25 | 1.0435 | 1.0435 |
| 2025-03-24 | 1.0431 | 1.0431 |
| 2025-03-21 | 1.0429 | 1.0429 |
| 2025-03-20 | 1.0425 | 1.0425 |
| 2025-03-19 | 1.0419 | 1.0419 |
| 2025-03-18 | 1.0416 | 1.0416 |
| 2025-03-17 | 1.0414 | 1.0414 |
| 2025-03-14 | 1.0417 | 1.0417 |
| 2025-03-13 | 1.0414 | 1.0414 |
| 2025-03-12 | 1.0407 | 1.0407 |
| 2025-03-11 | 1.0404 | 1.0404 |
| 2025-03-10 | 1.0409 | 1.0409 |
| 2025-03-07 | 1.0406 | 1.0406 |
| 2025-03-06 | 1.0413 | 1.0413 |
| 2025-03-05 | 1.0415 | 1.0415 |
| 2025-03-04 | 1.0414 | 1.0414 |
| 2025-03-03 | 1.0412 | 1.0412 |
| 2025-02-28 | 1.0409 | 1.0409 |
| 2025-02-27 | 1.0407 | 1.0407 |
| 2025-02-26 | 1.0409 | 1.0409 |
| 2025-02-25 | 1.0406 | 1.0406 |
| 2025-02-24 | 1.0409 | 1.0409 |
| 2025-02-21 | 1.0415 | 1.0415 |
| 2025-02-20 | 1.0420 | 1.0420 |
| 2025-02-19 | 1.0424 | 1.0424 |
| 2025-02-18 | 1.0424 | 1.0424 |
| 2025-02-17 | 1.0429 | 1.0429 |
| 2025-02-14 | 1.0432 | 1.0432 |
| 2025-02-13 | 1.0435 | 1.0435 |
| 2025-02-12 | 1.0436 | 1.0436 |
| 2025-02-11 | 1.0436 | 1.0436 |
| 2025-02-10 | 1.0437 | 1.0437 |
| 2025-02-07 | 1.0439 | 1.0439 |
| 2025-02-06 | 1.0436 | 1.0436 |
| 2025-02-05 | 1.0432 | 1.0432 |
