富国瑞丰纯债债券C(019179)
2024-11-22
1.0438
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0438 | 1.0438 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0428 | 1.0428 |
| 2024-11-19 | 1.0428 | 1.0428 |
| 2024-11-18 | 1.0425 | 1.0425 |
| 2024-11-15 | 1.0430 | 1.0430 |
| 2024-11-14 | 1.0429 | 1.0429 |
| 2024-11-13 | 1.0428 | 1.0428 |
| 2024-11-12 | 1.0433 | 1.0433 |
| 2024-11-11 | 1.0425 | 1.0425 |
| 2024-11-08 | 1.0421 | 1.0421 |
| 2024-11-07 | 1.0418 | 1.0418 |
| 2024-11-06 | 1.0410 | 1.0410 |
| 2024-11-05 | 1.0411 | 1.0411 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0404 | 1.0404 |
| 2024-10-31 | 1.0392 | 1.0392 |
| 2024-10-30 | 1.0386 | 1.0386 |
| 2024-10-29 | 1.0386 | 1.0386 |
| 2024-10-28 | 1.0383 | 1.0383 |
| 2024-10-25 | 1.0386 | 1.0386 |
| 2024-10-24 | 1.0384 | 1.0384 |
| 2024-10-23 | 1.0386 | 1.0386 |
| 2024-10-22 | 1.0391 | 1.0391 |
| 2024-10-21 | 1.0402 | 1.0402 |
| 2024-10-18 | 1.0403 | 1.0403 |
| 2024-10-17 | 1.0409 | 1.0409 |
| 2024-10-16 | 1.0400 | 1.0400 |
| 2024-10-15 | 1.0403 | 1.0403 |
| 2024-10-14 | 1.0399 | 1.0399 |
| 2024-10-11 | 1.0394 | 1.0394 |
| 2024-10-10 | 1.0386 | 1.0386 |
| 2024-10-09 | 1.0363 | 1.0363 |
| 2024-10-08 | 1.0359 | 1.0359 |
| 2024-09-30 | 1.0378 | 1.0378 |
| 2024-09-27 | 1.0393 | 1.0393 |
| 2024-09-26 | 1.0431 | 1.0431 |
| 2024-09-25 | 1.0443 | 1.0443 |
| 2024-09-24 | 1.0423 | 1.0423 |
| 2024-09-23 | 1.0430 | 1.0430 |
| 2024-09-20 | 1.0429 | 1.0429 |
| 2024-09-19 | 1.0426 | 1.0426 |
| 2024-09-18 | 1.0428 | 1.0428 |
| 2024-09-13 | 1.0420 | 1.0420 |
| 2024-09-12 | 1.0414 | 1.0414 |
| 2024-09-11 | 1.0412 | 1.0412 |
| 2024-09-10 | 1.0405 | 1.0405 |
| 2024-09-09 | 1.0402 | 1.0402 |
| 2024-09-06 | 1.0397 | 1.0397 |
| 2024-09-05 | 1.0396 | 1.0396 |
| 2024-09-04 | 1.0395 | 1.0395 |
| 2024-09-03 | 1.0391 | 1.0391 |
| 2024-09-02 | 1.0387 | 1.0387 |
| 2024-08-30 | 1.0376 | 1.0376 |
| 2024-08-29 | 1.0375 | 1.0375 |
| 2024-08-28 | 1.0376 | 1.0376 |
| 2024-08-27 | 1.0369 | 1.0369 |
| 2024-08-26 | 1.0380 | 1.0380 |
| 2024-08-23 | 1.0381 | 1.0381 |
| 2024-08-22 | 1.0378 | 1.0378 |
| 2024-08-21 | 1.0375 | 1.0375 |
| 2024-08-20 | 1.0378 | 1.0378 |
| 2024-08-19 | 1.0377 | 1.0377 |
| 2024-08-16 | 1.0372 | 1.0372 |
| 2024-08-15 | 1.0373 | 1.0373 |
| 2024-08-14 | 1.0384 | 1.0384 |
| 2024-08-13 | 1.0372 | 1.0372 |
| 2024-08-12 | 1.0357 | 1.0357 |
| 2024-08-09 | 1.0382 | 1.0382 |
| 2024-08-08 | 1.0395 | 1.0395 |
| 2024-08-07 | 1.0409 | 1.0409 |
| 2024-08-06 | 1.0404 | 1.0404 |
| 2024-08-05 | 1.0407 | 1.0407 |
| 2024-08-02 | 1.0403 | 1.0403 |
| 2024-08-01 | 1.0398 | 1.0398 |
| 2024-07-31 | 1.0388 | 1.0388 |
| 2024-07-30 | 1.0381 | 1.0381 |
| 2024-07-29 | 1.0378 | 1.0378 |
| 2024-07-26 | 1.0370 | 1.0370 |
| 2024-07-25 | 1.0368 | 1.0368 |
| 2024-07-24 | 1.0363 | 1.0363 |
| 2024-07-23 | 1.0365 | 1.0365 |
| 2024-07-22 | 1.0355 | 1.0355 |
| 2024-07-19 | 1.0338 | 1.0338 |
| 2024-07-18 | 1.0334 | 1.0334 |
| 2024-07-17 | 1.0338 | 1.0338 |
| 2024-07-16 | 1.0337 | 1.0337 |
| 2024-07-15 | 1.0335 | 1.0335 |
| 2024-07-12 | 1.0329 | 1.0329 |
| 2024-07-11 | 1.0324 | 1.0324 |
| 2024-07-10 | 1.0320 | 1.0320 |
| 2024-07-09 | 1.0319 | 1.0319 |
| 2024-07-08 | 1.0310 | 1.0310 |
| 2024-07-05 | 1.0321 | 1.0321 |
| 2024-07-04 | 1.0329 | 1.0329 |
| 2024-07-03 | 1.0330 | 1.0330 |
| 2024-07-02 | 1.0324 | 1.0324 |
| 2024-07-01 | 1.0314 | 1.0314 |
| 2024-06-30 | 1.0326 | 1.0326 |
| 2024-06-28 | 1.0324 | 1.0324 |
| 2024-06-27 | 1.0323 | 1.0323 |
| 2024-06-26 | 1.0315 | 1.0315 |
| 2024-06-25 | 1.0311 | 1.0311 |
| 2024-06-24 | 1.0306 | 1.0306 |
| 2024-06-21 | 1.0300 | 1.0300 |
| 2024-06-20 | 1.0304 | 1.0304 |
| 2024-06-19 | 1.0302 | 1.0302 |
| 2024-06-18 | 1.0295 | 1.0295 |
| 2024-06-17 | 1.0291 | 1.0291 |
| 2024-06-14 | 1.0291 | 1.0291 |
| 2024-06-13 | 1.0288 | 1.0288 |
| 2024-06-12 | 1.0287 | 1.0287 |
| 2024-06-11 | 1.0288 | 1.0288 |
| 2024-06-07 | 1.0285 | 1.0285 |
| 2024-06-06 | 1.0286 | 1.0286 |
| 2024-06-05 | 1.0284 | 1.0284 |
| 2024-06-04 | 1.0278 | 1.0278 |
| 2024-06-03 | 1.0275 | 1.0275 |
| 2024-05-31 | 1.0267 | 1.0267 |
| 2024-05-30 | 1.0267 | 1.0267 |
