富国安恒60天持有期债券发起式E(020349)
2025-04-03
1.0529
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0529 | 1.0529 |
| 2025-04-02 | 1.0521 | 1.0521 |
| 2025-04-01 | 1.0518 | 1.0518 |
| 2025-03-31 | 1.0517 | 1.0517 |
| 2025-03-28 | 1.0515 | 1.0515 |
| 2025-03-27 | 1.0515 | 1.0515 |
| 2025-03-26 | 1.0514 | 1.0514 |
| 2025-03-25 | 1.0512 | 1.0512 |
| 2025-03-24 | 1.0509 | 1.0509 |
| 2025-03-21 | 1.0507 | 1.0507 |
| 2025-03-20 | 1.0504 | 1.0504 |
| 2025-03-19 | 1.0501 | 1.0501 |
| 2025-03-18 | 1.0500 | 1.0500 |
| 2025-03-17 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0498 | 1.0498 |
| 2025-03-13 | 1.0496 | 1.0496 |
| 2025-03-12 | 1.0492 | 1.0492 |
| 2025-03-11 | 1.0490 | 1.0490 |
| 2025-03-10 | 1.0491 | 1.0491 |
| 2025-03-07 | 1.0491 | 1.0491 |
| 2025-03-06 | 1.0495 | 1.0495 |
| 2025-03-05 | 1.0495 | 1.0495 |
| 2025-03-04 | 1.0494 | 1.0494 |
| 2025-03-03 | 1.0492 | 1.0492 |
| 2025-02-28 | 1.0489 | 1.0489 |
| 2025-02-27 | 1.0489 | 1.0489 |
| 2025-02-26 | 1.0489 | 1.0489 |
| 2025-02-25 | 1.0488 | 1.0488 |
| 2025-02-24 | 1.0489 | 1.0489 |
| 2025-02-21 | 1.0491 | 1.0491 |
| 2025-02-20 | 1.0495 | 1.0495 |
| 2025-02-19 | 1.0499 | 1.0499 |
| 2025-02-18 | 1.0498 | 1.0498 |
| 2025-02-17 | 1.0501 | 1.0501 |
| 2025-02-14 | 1.0503 | 1.0503 |
| 2025-02-13 | 1.0506 | 1.0506 |
| 2025-02-12 | 1.0507 | 1.0507 |
| 2025-02-11 | 1.0507 | 1.0507 |
| 2025-02-10 | 1.0507 | 1.0507 |
| 2025-02-07 | 1.0508 | 1.0508 |
| 2025-02-06 | 1.0506 | 1.0506 |
| 2025-02-05 | 1.0503 | 1.0503 |
| 2025-01-27 | 1.0498 | 1.0498 |
| 2025-01-24 | 1.0491 | 1.0491 |
| 2025-01-23 | 1.0492 | 1.0492 |
| 2025-01-22 | 1.0494 | 1.0494 |
| 2025-01-21 | 1.0492 | 1.0492 |
| 2025-01-20 | 1.0492 | 1.0492 |
| 2025-01-17 | 1.0493 | 1.0493 |
| 2025-01-16 | 1.0494 | 1.0494 |
| 2025-01-15 | 1.0497 | 1.0497 |
| 2025-01-14 | 1.0497 | 1.0497 |
| 2025-01-13 | 1.0497 | 1.0497 |
| 2025-01-10 | 1.0498 | 1.0498 |
| 2025-01-09 | 1.0499 | 1.0499 |
| 2025-01-08 | 1.0502 | 1.0502 |
| 2025-01-07 | 1.0502 | 1.0502 |
| 2025-01-06 | 1.0503 | 1.0503 |
| 2025-01-03 | 1.0501 | 1.0501 |
| 2025-01-02 | 1.0499 | 1.0499 |
| 2024-12-31 | 1.0494 | 1.0494 |
| 2024-12-30 | 1.0490 | 1.0490 |
| 2024-12-27 | 1.0488 | 1.0488 |
| 2024-12-26 | 1.0484 | 1.0484 |
| 2024-12-25 | 1.0483 | 1.0483 |
| 2024-12-24 | 1.0484 | 1.0484 |
| 2024-12-23 | 1.0484 | 1.0484 |
| 2024-12-20 | 1.0482 | 1.0482 |
| 2024-12-19 | 1.0478 | 1.0478 |
| 2024-12-18 | 1.0478 | 1.0478 |
| 2024-12-17 | 1.0479 | 1.0479 |
| 2024-12-16 | 1.0481 | 1.0481 |
| 2024-12-13 | 1.0477 | 1.0477 |
| 2024-12-12 | 1.0472 | 1.0472 |
| 2024-12-11 | 1.0472 | 1.0472 |
| 2024-12-10 | 1.0472 | 1.0472 |
| 2024-12-09 | 1.0467 | 1.0467 |
| 2024-12-06 | 1.0465 | 1.0465 |
| 2024-12-05 | 1.0465 | 1.0465 |
| 2024-12-04 | 1.0464 | 1.0464 |
| 2024-12-03 | 1.0462 | 1.0462 |
| 2024-12-02 | 1.0461 | 1.0461 |
| 2024-11-29 | 1.0453 | 1.0453 |
| 2024-11-28 | 1.0450 | 1.0450 |
| 2024-11-27 | 1.0449 | 1.0449 |
| 2024-11-26 | 1.0448 | 1.0448 |
| 2024-11-25 | 1.0447 | 1.0447 |
| 2024-11-22 | 1.0445 | 1.0445 |
| 2024-11-21 | 1.0443 | 1.0443 |
| 2024-11-20 | 1.0442 | 1.0442 |
| 2024-11-19 | 1.0441 | 1.0441 |
| 2024-11-18 | 1.0440 | 1.0440 |
| 2024-11-15 | 1.0440 | 1.0440 |
| 2024-11-14 | 1.0439 | 1.0439 |
| 2024-11-13 | 1.0438 | 1.0438 |
| 2024-11-12 | 1.0438 | 1.0438 |
| 2024-11-11 | 1.0437 | 1.0437 |
| 2024-11-08 | 1.0434 | 1.0434 |
| 2024-11-07 | 1.0433 | 1.0433 |
| 2024-11-06 | 1.0430 | 1.0430 |
| 2024-11-05 | 1.0429 | 1.0429 |
| 2024-11-04 | 1.0428 | 1.0428 |
| 2024-11-01 | 1.0426 | 1.0426 |
| 2024-10-31 | 1.0422 | 1.0422 |
| 2024-10-30 | 1.0420 | 1.0420 |
| 2024-10-29 | 1.0420 | 1.0420 |
| 2024-10-28 | 1.0419 | 1.0419 |
| 2024-10-25 | 1.0418 | 1.0418 |
| 2024-10-24 | 1.0417 | 1.0417 |
| 2024-10-23 | 1.0417 | 1.0417 |
| 2024-10-22 | 1.0419 | 1.0419 |
| 2024-10-21 | 1.0420 | 1.0420 |
| 2024-10-18 | 1.0420 | 1.0420 |
| 2024-10-17 | 1.0419 | 1.0419 |
| 2024-10-16 | 1.0417 | 1.0417 |
| 2024-10-15 | 1.0416 | 1.0416 |
| 2024-10-14 | 1.0414 | 1.0414 |
| 2024-10-11 | 1.0405 | 1.0405 |
| 2024-10-10 | 1.0396 | 1.0396 |
| 2024-10-09 | 1.0389 | 1.0389 |
