富国瑞丰纯债债券A(019178)
2025-06-03
1.0747
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0747 | 1.0747 |
| 2025-05-30 | 1.0748 | 1.0748 |
| 2025-05-29 | 1.0739 | 1.0739 |
| 2025-05-28 | 1.0746 | 1.0746 |
| 2025-05-27 | 1.0749 | 1.0749 |
| 2025-05-26 | 1.0754 | 1.0754 |
| 2025-05-23 | 1.0752 | 1.0752 |
| 2025-05-22 | 1.0750 | 1.0750 |
| 2025-05-21 | 1.0750 | 1.0750 |
| 2025-05-20 | 1.0750 | 1.0750 |
| 2025-05-19 | 1.0751 | 1.0751 |
| 2025-05-16 | 1.0745 | 1.0745 |
| 2025-05-15 | 1.0748 | 1.0748 |
| 2025-05-14 | 1.0753 | 1.0753 |
| 2025-05-13 | 1.0756 | 1.0756 |
| 2025-05-12 | 1.0747 | 1.0747 |
| 2025-05-09 | 1.0763 | 1.0763 |
| 2025-05-08 | 1.0759 | 1.0759 |
| 2025-05-07 | 1.0748 | 1.0748 |
| 2025-05-06 | 1.0750 | 1.0750 |
| 2025-04-30 | 1.0749 | 1.0749 |
| 2025-04-29 | 1.0745 | 1.0745 |
| 2025-04-28 | 1.0732 | 1.0732 |
| 2025-04-25 | 1.0725 | 1.0725 |
| 2025-04-24 | 1.0723 | 1.0723 |
| 2025-04-23 | 1.0725 | 1.0725 |
| 2025-04-22 | 1.0731 | 1.0731 |
| 2025-04-21 | 1.0724 | 1.0724 |
| 2025-04-18 | 1.0730 | 1.0730 |
| 2025-04-17 | 1.0728 | 1.0728 |
| 2025-04-16 | 1.0731 | 1.0731 |
| 2025-04-15 | 1.0726 | 1.0726 |
| 2025-04-14 | 1.0727 | 1.0727 |
| 2025-04-11 | 1.0726 | 1.0726 |
| 2025-04-10 | 1.0723 | 1.0723 |
| 2025-04-09 | 1.0719 | 1.0719 |
| 2025-04-08 | 1.0718 | 1.0718 |
| 2025-04-07 | 1.0740 | 1.0740 |
| 2025-04-03 | 1.0711 | 1.0711 |
| 2025-04-02 | 1.0679 | 1.0679 |
| 2025-04-01 | 1.0669 | 1.0669 |
| 2025-03-31 | 1.0667 | 1.0667 |
| 2025-03-28 | 1.0663 | 1.0663 |
| 2025-03-27 | 1.0664 | 1.0664 |
| 2025-03-26 | 1.0663 | 1.0663 |
| 2025-03-25 | 1.0657 | 1.0657 |
| 2025-03-24 | 1.0653 | 1.0653 |
| 2025-03-21 | 1.0650 | 1.0650 |
| 2025-03-20 | 1.0651 | 1.0651 |
| 2025-03-19 | 1.0639 | 1.0639 |
| 2025-03-18 | 1.0636 | 1.0636 |
| 2025-03-17 | 1.0632 | 1.0632 |
| 2025-03-14 | 1.0646 | 1.0646 |
| 2025-03-13 | 1.0641 | 1.0641 |
| 2025-03-12 | 1.0634 | 1.0634 |
| 2025-03-11 | 1.0622 | 1.0622 |
| 2025-03-10 | 1.0637 | 1.0637 |
| 2025-03-07 | 1.0641 | 1.0641 |
| 2025-03-06 | 1.0657 | 1.0657 |
| 2025-03-05 | 1.0666 | 1.0666 |
| 2025-03-04 | 1.0664 | 1.0664 |
| 2025-03-03 | 1.0663 | 1.0663 |
| 2025-02-28 | 1.0650 | 1.0650 |
| 2025-02-27 | 1.0646 | 1.0646 |
| 2025-02-26 | 1.0655 | 1.0655 |
| 2025-02-25 | 1.0653 | 1.0653 |
| 2025-02-24 | 1.0650 | 1.0650 |
| 2025-02-21 | 1.0664 | 1.0664 |
| 2025-02-20 | 1.0676 | 1.0676 |
| 2025-02-19 | 1.0691 | 1.0691 |
| 2025-02-18 | 1.0685 | 1.0685 |
| 2025-02-17 | 1.0693 | 1.0693 |
| 2025-02-14 | 1.0704 | 1.0704 |
| 2025-02-13 | 1.0716 | 1.0716 |
| 2025-02-12 | 1.0718 | 1.0718 |
| 2025-02-11 | 1.0721 | 1.0721 |
| 2025-02-10 | 1.0720 | 1.0720 |
| 2025-02-07 | 1.0732 | 1.0732 |
| 2025-02-06 | 1.0733 | 1.0733 |
| 2025-02-05 | 1.0720 | 1.0720 |
| 2025-01-27 | 1.0710 | 1.0710 |
| 2025-01-24 | 1.0693 | 1.0693 |
| 2025-01-23 | 1.0693 | 1.0693 |
| 2025-01-22 | 1.0701 | 1.0701 |
| 2025-01-21 | 1.0701 | 1.0701 |
| 2025-01-20 | 1.0693 | 1.0693 |
| 2025-01-17 | 1.0697 | 1.0697 |
| 2025-01-16 | 1.0702 | 1.0702 |
| 2025-01-15 | 1.0709 | 1.0709 |
| 2025-01-14 | 1.0703 | 1.0703 |
| 2025-01-13 | 1.0691 | 1.0691 |
| 2025-01-10 | 1.0704 | 1.0704 |
| 2025-01-09 | 1.0703 | 1.0703 |
| 2025-01-08 | 1.0719 | 1.0719 |
| 2025-01-07 | 1.0721 | 1.0721 |
| 2025-01-06 | 1.0735 | 1.0735 |
| 2025-01-03 | 1.0730 | 1.0730 |
| 2025-01-02 | 1.0721 | 1.0721 |
| 2024-12-31 | 1.0692 | 1.0692 |
| 2024-12-30 | 1.0681 | 1.0681 |
| 2024-12-27 | 1.0683 | 1.0683 |
| 2024-12-26 | 1.0669 | 1.0669 |
| 2024-12-25 | 1.0662 | 1.0662 |
| 2024-12-24 | 1.0672 | 1.0672 |
| 2024-12-23 | 1.0682 | 1.0682 |
| 2024-12-20 | 1.0677 | 1.0677 |
| 2024-12-19 | 1.0653 | 1.0653 |
| 2024-12-18 | 1.0646 | 1.0646 |
| 2024-12-17 | 1.0655 | 1.0655 |
| 2024-12-16 | 1.0660 | 1.0660 |
| 2024-12-13 | 1.0632 | 1.0632 |
| 2024-12-12 | 1.0604 | 1.0604 |
| 2024-12-11 | 1.0595 | 1.0595 |
| 2024-12-10 | 1.0585 | 1.0585 |
| 2024-12-09 | 1.0551 | 1.0551 |
