富国瑞丰纯债债券A(019178)
2024-11-20
1.0455
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0462 | 1.0462 |
| 2024-11-20 | 1.0455 | 1.0455 |
| 2024-11-19 | 1.0455 | 1.0455 |
| 2024-11-18 | 1.0451 | 1.0451 |
| 2024-11-15 | 1.0456 | 1.0456 |
| 2024-11-14 | 1.0455 | 1.0455 |
| 2024-11-13 | 1.0454 | 1.0454 |
| 2024-11-12 | 1.0459 | 1.0459 |
| 2024-11-11 | 1.0451 | 1.0451 |
| 2024-11-08 | 1.0447 | 1.0447 |
| 2024-11-07 | 1.0444 | 1.0444 |
| 2024-11-06 | 1.0436 | 1.0436 |
| 2024-11-05 | 1.0437 | 1.0437 |
| 2024-11-04 | 1.0432 | 1.0432 |
| 2024-11-01 | 1.0430 | 1.0430 |
| 2024-10-31 | 1.0417 | 1.0417 |
| 2024-10-30 | 1.0412 | 1.0412 |
| 2024-10-29 | 1.0411 | 1.0411 |
| 2024-10-28 | 1.0408 | 1.0408 |
| 2024-10-25 | 1.0410 | 1.0410 |
| 2024-10-24 | 1.0409 | 1.0409 |
| 2024-10-23 | 1.0411 | 1.0411 |
| 2024-10-22 | 1.0416 | 1.0416 |
| 2024-10-21 | 1.0427 | 1.0427 |
| 2024-10-18 | 1.0428 | 1.0428 |
| 2024-10-17 | 1.0433 | 1.0433 |
| 2024-10-16 | 1.0424 | 1.0424 |
| 2024-10-15 | 1.0427 | 1.0427 |
| 2024-10-14 | 1.0423 | 1.0423 |
| 2024-10-11 | 1.0418 | 1.0418 |
| 2024-10-10 | 1.0410 | 1.0410 |
| 2024-10-09 | 1.0387 | 1.0387 |
| 2024-10-08 | 1.0382 | 1.0382 |
| 2024-09-30 | 1.0401 | 1.0401 |
| 2024-09-27 | 1.0412 | 1.0412 |
| 2024-09-26 | 1.0449 | 1.0449 |
| 2024-09-25 | 1.0461 | 1.0461 |
| 2024-09-24 | 1.0441 | 1.0441 |
| 2024-09-23 | 1.0448 | 1.0448 |
| 2024-09-20 | 1.0447 | 1.0447 |
| 2024-09-19 | 1.0444 | 1.0444 |
| 2024-09-18 | 1.0445 | 1.0445 |
| 2024-09-13 | 1.0438 | 1.0438 |
| 2024-09-12 | 1.0432 | 1.0432 |
| 2024-09-11 | 1.0430 | 1.0430 |
| 2024-09-10 | 1.0422 | 1.0422 |
| 2024-09-09 | 1.0419 | 1.0419 |
| 2024-09-06 | 1.0414 | 1.0414 |
| 2024-09-05 | 1.0414 | 1.0414 |
| 2024-09-04 | 1.0412 | 1.0412 |
| 2024-09-03 | 1.0408 | 1.0408 |
| 2024-09-02 | 1.0404 | 1.0404 |
| 2024-08-30 | 1.0393 | 1.0393 |
| 2024-08-29 | 1.0391 | 1.0391 |
| 2024-08-28 | 1.0393 | 1.0393 |
| 2024-08-27 | 1.0386 | 1.0386 |
| 2024-08-26 | 1.0396 | 1.0396 |
| 2024-08-23 | 1.0398 | 1.0398 |
| 2024-08-22 | 1.0394 | 1.0394 |
| 2024-08-21 | 1.0391 | 1.0391 |
| 2024-08-20 | 1.0394 | 1.0394 |
| 2024-08-19 | 1.0393 | 1.0393 |
| 2024-08-16 | 1.0388 | 1.0388 |
| 2024-08-15 | 1.0389 | 1.0389 |
| 2024-08-14 | 1.0400 | 1.0400 |
| 2024-08-13 | 1.0388 | 1.0388 |
| 2024-08-12 | 1.0373 | 1.0373 |
| 2024-08-09 | 1.0398 | 1.0398 |
| 2024-08-08 | 1.0411 | 1.0411 |
| 2024-08-07 | 1.0424 | 1.0424 |
| 2024-08-06 | 1.0419 | 1.0419 |
| 2024-08-05 | 1.0422 | 1.0422 |
| 2024-08-02 | 1.0418 | 1.0418 |
| 2024-08-01 | 1.0414 | 1.0414 |
| 2024-07-31 | 1.0403 | 1.0403 |
| 2024-07-30 | 1.0396 | 1.0396 |
| 2024-07-29 | 1.0393 | 1.0393 |
| 2024-07-26 | 1.0385 | 1.0385 |
| 2024-07-25 | 1.0383 | 1.0383 |
| 2024-07-24 | 1.0378 | 1.0378 |
| 2024-07-23 | 1.0379 | 1.0379 |
| 2024-07-22 | 1.0369 | 1.0369 |
| 2024-07-19 | 1.0352 | 1.0352 |
| 2024-07-18 | 1.0348 | 1.0348 |
| 2024-07-17 | 1.0352 | 1.0352 |
| 2024-07-16 | 1.0351 | 1.0351 |
| 2024-07-15 | 1.0349 | 1.0349 |
| 2024-07-12 | 1.0343 | 1.0343 |
| 2024-07-11 | 1.0338 | 1.0338 |
| 2024-07-10 | 1.0333 | 1.0333 |
| 2024-07-09 | 1.0333 | 1.0333 |
| 2024-07-08 | 1.0324 | 1.0324 |
| 2024-07-05 | 1.0334 | 1.0334 |
| 2024-07-04 | 1.0342 | 1.0342 |
| 2024-07-03 | 1.0344 | 1.0344 |
| 2024-07-02 | 1.0337 | 1.0337 |
| 2024-07-01 | 1.0327 | 1.0327 |
| 2024-06-30 | 1.0339 | 1.0339 |
| 2024-06-28 | 1.0337 | 1.0337 |
| 2024-06-27 | 1.0336 | 1.0336 |
| 2024-06-26 | 1.0328 | 1.0328 |
| 2024-06-25 | 1.0324 | 1.0324 |
| 2024-06-24 | 1.0318 | 1.0318 |
| 2024-06-21 | 1.0312 | 1.0312 |
| 2024-06-20 | 1.0316 | 1.0316 |
| 2024-06-19 | 1.0315 | 1.0315 |
| 2024-06-18 | 1.0307 | 1.0307 |
| 2024-06-17 | 1.0303 | 1.0303 |
| 2024-06-14 | 1.0303 | 1.0303 |
| 2024-06-13 | 1.0300 | 1.0300 |
| 2024-06-12 | 1.0299 | 1.0299 |
| 2024-06-11 | 1.0300 | 1.0300 |
| 2024-06-07 | 1.0297 | 1.0297 |
| 2024-06-06 | 1.0298 | 1.0298 |
| 2024-06-05 | 1.0296 | 1.0296 |
| 2024-06-04 | 1.0290 | 1.0290 |
| 2024-06-03 | 1.0287 | 1.0287 |
| 2024-05-31 | 1.0279 | 1.0279 |
| 2024-05-30 | 1.0279 | 1.0279 |
| 2024-05-29 | 1.0278 | 1.0278 |
