富国纯债债券发起式E(019191)
2025-05-16
1.1158
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1158 | 1.1938 |
| 2025-05-15 | 1.1161 | 1.1941 |
| 2025-05-14 | 1.1161 | 1.1941 |
| 2025-05-13 | 1.1160 | 1.1940 |
| 2025-05-12 | 1.1155 | 1.1935 |
| 2025-05-09 | 1.1161 | 1.1941 |
| 2025-05-08 | 1.1155 | 1.1935 |
| 2025-05-07 | 1.1146 | 1.1926 |
| 2025-05-06 | 1.1146 | 1.1926 |
| 2025-04-30 | 1.1143 | 1.1923 |
| 2025-04-29 | 1.1139 | 1.1919 |
| 2025-04-28 | 1.1134 | 1.1914 |
| 2025-04-25 | 1.1131 | 1.1911 |
| 2025-04-24 | 1.1132 | 1.1912 |
| 2025-04-23 | 1.1134 | 1.1914 |
| 2025-04-22 | 1.1138 | 1.1918 |
| 2025-04-21 | 1.1137 | 1.1917 |
| 2025-04-18 | 1.1139 | 1.1919 |
| 2025-04-17 | 1.1140 | 1.1920 |
| 2025-04-16 | 1.1141 | 1.1921 |
| 2025-04-15 | 1.1139 | 1.1919 |
| 2025-04-14 | 1.1139 | 1.1919 |
| 2025-04-11 | 1.1137 | 1.1917 |
| 2025-04-10 | 1.1137 | 1.1917 |
| 2025-04-09 | 1.1138 | 1.1918 |
| 2025-04-08 | 1.1138 | 1.1918 |
| 2025-04-07 | 1.1215 | 1.1925 |
| 2025-04-03 | 1.1191 | 1.1901 |
| 2025-04-02 | 1.1171 | 1.1881 |
| 2025-04-01 | 1.1165 | 1.1875 |
| 2025-03-31 | 1.1163 | 1.1873 |
| 2025-03-28 | 1.1159 | 1.1869 |
| 2025-03-27 | 1.1158 | 1.1868 |
| 2025-03-26 | 1.1156 | 1.1866 |
| 2025-03-25 | 1.1152 | 1.1862 |
| 2025-03-24 | 1.1145 | 1.1855 |
| 2025-03-21 | 1.1141 | 1.1851 |
| 2025-03-20 | 1.1136 | 1.1846 |
| 2025-03-19 | 1.1127 | 1.1837 |
| 2025-03-18 | 1.1122 | 1.1832 |
| 2025-03-17 | 1.1120 | 1.1830 |
| 2025-03-14 | 1.1124 | 1.1834 |
| 2025-03-13 | 1.1120 | 1.1830 |
| 2025-03-12 | 1.1111 | 1.1821 |
| 2025-03-11 | 1.1109 | 1.1819 |
| 2025-03-10 | 1.1119 | 1.1829 |
| 2025-03-07 | 1.1121 | 1.1831 |
| 2025-03-06 | 1.1135 | 1.1845 |
| 2025-03-05 | 1.1139 | 1.1849 |
| 2025-03-04 | 1.1138 | 1.1848 |
| 2025-03-03 | 1.1137 | 1.1847 |
| 2025-02-28 | 1.1132 | 1.1842 |
| 2025-02-27 | 1.1135 | 1.1845 |
| 2025-02-26 | 1.1139 | 1.1849 |
| 2025-02-25 | 1.1136 | 1.1846 |
| 2025-02-24 | 1.1141 | 1.1851 |
| 2025-02-21 | 1.1154 | 1.1864 |
| 2025-02-20 | 1.1166 | 1.1876 |
| 2025-02-19 | 1.1175 | 1.1885 |
| 2025-02-18 | 1.1174 | 1.1884 |
| 2025-02-17 | 1.1183 | 1.1893 |
| 2025-02-14 | 1.1189 | 1.1899 |
| 2025-02-13 | 1.1197 | 1.1907 |
| 2025-02-12 | 1.1198 | 1.1908 |
| 2025-02-11 | 1.1198 | 1.1908 |
| 2025-02-10 | 1.1198 | 1.1908 |
| 2025-02-07 | 1.1204 | 1.1914 |
| 2025-02-06 | 1.1201 | 1.1911 |
| 2025-02-05 | 1.1193 | 1.1903 |
| 2025-01-27 | 1.1186 | 1.1896 |
| 2025-01-24 | 1.1175 | 1.1885 |
| 2025-01-23 | 1.1177 | 1.1887 |
| 2025-01-22 | 1.1181 | 1.1891 |
| 2025-01-21 | 1.1178 | 1.1888 |
| 2025-01-20 | 1.1175 | 1.1885 |
| 2025-01-17 | 1.1178 | 1.1888 |
| 2025-01-16 | 1.1180 | 1.1890 |
| 2025-01-15 | 1.1185 | 1.1895 |
| 2025-01-14 | 1.1183 | 1.1893 |
| 2025-01-13 | 1.1180 | 1.1890 |
| 2025-01-10 | 1.1317 | 1.1897 |
| 2025-01-09 | 1.1320 | 1.1900 |
| 2025-01-08 | 1.1329 | 1.1909 |
| 2025-01-07 | 1.1330 | 1.1910 |
| 2025-01-06 | 1.1336 | 1.1916 |
| 2025-01-03 | 1.1333 | 1.1913 |
| 2025-01-02 | 1.1325 | 1.1905 |
| 2024-12-31 | 1.1308 | 1.1888 |
| 2024-12-30 | 1.1294 | 1.1874 |
| 2024-12-27 | 1.1291 | 1.1871 |
| 2024-12-26 | 1.1278 | 1.1858 |
| 2024-12-25 | 1.1276 | 1.1856 |
| 2024-12-24 | 1.1281 | 1.1861 |
| 2024-12-23 | 1.1286 | 1.1866 |
| 2024-12-20 | 1.1282 | 1.1862 |
| 2024-12-19 | 1.1268 | 1.1848 |
| 2024-12-18 | 1.1269 | 1.1849 |
| 2024-12-17 | 1.1275 | 1.1855 |
| 2024-12-16 | 1.1280 | 1.1860 |
| 2024-12-13 | 1.1266 | 1.1846 |
| 2024-12-12 | 1.1251 | 1.1831 |
| 2024-12-11 | 1.1247 | 1.1827 |
| 2024-12-10 | 1.1246 | 1.1826 |
| 2024-12-09 | 1.1224 | 1.1804 |
| 2024-12-06 | 1.1219 | 1.1799 |
| 2024-12-05 | 1.1218 | 1.1798 |
| 2024-12-04 | 1.1214 | 1.1794 |
| 2024-12-03 | 1.1205 | 1.1785 |
| 2024-12-02 | 1.1204 | 1.1784 |
| 2024-11-29 | 1.1183 | 1.1763 |
| 2024-11-28 | 1.1173 | 1.1753 |
| 2024-11-27 | 1.1168 | 1.1748 |
| 2024-11-26 | 1.1164 | 1.1744 |
| 2024-11-25 | 1.1160 | 1.1740 |
| 2024-11-22 | 1.1153 | 1.1733 |
| 2024-11-21 | 1.1149 | 1.1729 |
