富国安恒60天持有期债券发起式A(018748)
2024-12-03
1.0463
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0463 | 1.0463 |
| 2024-12-02 | 1.0462 | 1.0462 |
| 2024-11-29 | 1.0454 | 1.0454 |
| 2024-11-28 | 1.0451 | 1.0451 |
| 2024-11-27 | 1.0450 | 1.0450 |
| 2024-11-26 | 1.0449 | 1.0449 |
| 2024-11-25 | 1.0448 | 1.0448 |
| 2024-11-22 | 1.0446 | 1.0446 |
| 2024-11-21 | 1.0444 | 1.0444 |
| 2024-11-20 | 1.0443 | 1.0443 |
| 2024-11-19 | 1.0442 | 1.0442 |
| 2024-11-18 | 1.0441 | 1.0441 |
| 2024-11-15 | 1.0441 | 1.0441 |
| 2024-11-14 | 1.0440 | 1.0440 |
| 2024-11-13 | 1.0439 | 1.0439 |
| 2024-11-12 | 1.0439 | 1.0439 |
| 2024-11-11 | 1.0438 | 1.0438 |
| 2024-11-08 | 1.0435 | 1.0435 |
| 2024-11-07 | 1.0434 | 1.0434 |
| 2024-11-06 | 1.0431 | 1.0431 |
| 2024-11-05 | 1.0430 | 1.0430 |
| 2024-11-04 | 1.0429 | 1.0429 |
| 2024-11-01 | 1.0427 | 1.0427 |
| 2024-10-31 | 1.0423 | 1.0423 |
| 2024-10-30 | 1.0421 | 1.0421 |
| 2024-10-29 | 1.0421 | 1.0421 |
| 2024-10-28 | 1.0420 | 1.0420 |
| 2024-10-25 | 1.0419 | 1.0419 |
| 2024-10-24 | 1.0418 | 1.0418 |
| 2024-10-23 | 1.0418 | 1.0418 |
| 2024-10-22 | 1.0420 | 1.0420 |
| 2024-10-21 | 1.0421 | 1.0421 |
| 2024-10-18 | 1.0421 | 1.0421 |
| 2024-10-17 | 1.0420 | 1.0420 |
| 2024-10-16 | 1.0418 | 1.0418 |
| 2024-10-15 | 1.0417 | 1.0417 |
| 2024-10-14 | 1.0415 | 1.0415 |
| 2024-10-11 | 1.0406 | 1.0406 |
| 2024-10-10 | 1.0397 | 1.0397 |
| 2024-10-09 | 1.0390 | 1.0390 |
| 2024-10-08 | 1.0397 | 1.0397 |
| 2024-09-30 | 1.0400 | 1.0400 |
| 2024-09-27 | 1.0409 | 1.0409 |
| 2024-09-26 | 1.0416 | 1.0416 |
| 2024-09-25 | 1.0417 | 1.0417 |
| 2024-09-24 | 1.0413 | 1.0413 |
| 2024-09-23 | 1.0413 | 1.0413 |
| 2024-09-20 | 1.0411 | 1.0411 |
| 2024-09-19 | 1.0411 | 1.0411 |
| 2024-09-18 | 1.0412 | 1.0412 |
| 2024-09-13 | 1.0408 | 1.0408 |
| 2024-09-12 | 1.0406 | 1.0406 |
| 2024-09-11 | 1.0405 | 1.0405 |
| 2024-09-10 | 1.0404 | 1.0404 |
| 2024-09-09 | 1.0404 | 1.0404 |
| 2024-09-06 | 1.0403 | 1.0403 |
| 2024-09-05 | 1.0403 | 1.0403 |
| 2024-09-04 | 1.0403 | 1.0403 |
| 2024-09-03 | 1.0402 | 1.0402 |
| 2024-09-02 | 1.0401 | 1.0401 |
| 2024-08-30 | 1.0397 | 1.0397 |
| 2024-08-29 | 1.0396 | 1.0396 |
| 2024-08-28 | 1.0394 | 1.0394 |
| 2024-08-27 | 1.0392 | 1.0392 |
| 2024-08-26 | 1.0395 | 1.0395 |
| 2024-08-23 | 1.0395 | 1.0395 |
| 2024-08-22 | 1.0396 | 1.0396 |
| 2024-08-21 | 1.0395 | 1.0395 |
| 2024-08-20 | 1.0397 | 1.0397 |
| 2024-08-19 | 1.0397 | 1.0397 |
| 2024-08-16 | 1.0395 | 1.0395 |
| 2024-08-15 | 1.0395 | 1.0395 |
| 2024-08-14 | 1.0395 | 1.0395 |
| 2024-08-13 | 1.0392 | 1.0392 |
| 2024-08-12 | 1.0390 | 1.0390 |
| 2024-08-09 | 1.0395 | 1.0395 |
| 2024-08-08 | 1.0397 | 1.0397 |
| 2024-08-07 | 1.0398 | 1.0398 |
| 2024-08-06 | 1.0397 | 1.0397 |
| 2024-08-05 | 1.0398 | 1.0398 |
| 2024-08-02 | 1.0395 | 1.0395 |
| 2024-08-01 | 1.0394 | 1.0394 |
| 2024-07-31 | 1.0393 | 1.0393 |
| 2024-07-30 | 1.0391 | 1.0391 |
| 2024-07-29 | 1.0390 | 1.0390 |
| 2024-07-26 | 1.0389 | 1.0389 |
| 2024-07-25 | 1.0387 | 1.0387 |
| 2024-07-24 | 1.0387 | 1.0387 |
| 2024-07-23 | 1.0386 | 1.0386 |
| 2024-07-22 | 1.0384 | 1.0384 |
| 2024-07-19 | 1.0381 | 1.0381 |
| 2024-07-18 | 1.0380 | 1.0380 |
| 2024-07-17 | 1.0381 | 1.0381 |
| 2024-07-16 | 1.0380 | 1.0380 |
| 2024-07-15 | 1.0380 | 1.0380 |
| 2024-07-12 | 1.0377 | 1.0377 |
| 2024-07-11 | 1.0375 | 1.0375 |
| 2024-07-10 | 1.0374 | 1.0374 |
| 2024-07-09 | 1.0374 | 1.0374 |
| 2024-07-08 | 1.0372 | 1.0372 |
| 2024-07-05 | 1.0373 | 1.0373 |
| 2024-07-04 | 1.0374 | 1.0374 |
| 2024-07-03 | 1.0373 | 1.0373 |
| 2024-07-02 | 1.0371 | 1.0371 |
| 2024-07-01 | 1.0370 | 1.0370 |
| 2024-06-30 | 1.0371 | 1.0371 |
| 2024-06-28 | 1.0369 | 1.0369 |
| 2024-06-27 | 1.0368 | 1.0368 |
| 2024-06-26 | 1.0365 | 1.0365 |
| 2024-06-25 | 1.0364 | 1.0364 |
| 2024-06-24 | 1.0362 | 1.0362 |
| 2024-06-21 | 1.0360 | 1.0360 |
| 2024-06-20 | 1.0360 | 1.0360 |
| 2024-06-19 | 1.0359 | 1.0359 |
| 2024-06-18 | 1.0358 | 1.0358 |
| 2024-06-17 | 1.0357 | 1.0357 |
| 2024-06-14 | 1.0356 | 1.0356 |
| 2024-06-13 | 1.0355 | 1.0355 |
| 2024-06-12 | 1.0355 | 1.0355 |
| 2024-06-11 | 1.0354 | 1.0354 |
