富国泽利纯债债券C(020489)
2025-01-27
1.1339
0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1339 | 1.1439 |
| 2025-01-24 | 1.1328 | 1.1428 |
| 2025-01-23 | 1.1329 | 1.1429 |
| 2025-01-22 | 1.1333 | 1.1433 |
| 2025-01-21 | 1.1330 | 1.1430 |
| 2025-01-20 | 1.1327 | 1.1427 |
| 2025-01-17 | 1.1331 | 1.1431 |
| 2025-01-16 | 1.1335 | 1.1435 |
| 2025-01-15 | 1.1341 | 1.1441 |
| 2025-01-14 | 1.1340 | 1.1440 |
| 2025-01-13 | 1.1337 | 1.1437 |
| 2025-01-10 | 1.1345 | 1.1445 |
| 2025-01-09 | 1.1350 | 1.1450 |
| 2025-01-08 | 1.1361 | 1.1461 |
| 2025-01-07 | 1.1363 | 1.1463 |
| 2025-01-06 | 1.1368 | 1.1468 |
| 2025-01-03 | 1.1364 | 1.1464 |
| 2025-01-02 | 1.1355 | 1.1455 |
| 2024-12-31 | 1.1334 | 1.1434 |
| 2024-12-30 | 1.1316 | 1.1416 |
| 2024-12-27 | 1.1310 | 1.1410 |
| 2024-12-26 | 1.1294 | 1.1394 |
| 2024-12-25 | 1.1293 | 1.1393 |
| 2024-12-24 | 1.1300 | 1.1400 |
| 2024-12-23 | 1.1306 | 1.1406 |
| 2024-12-20 | 1.1299 | 1.1399 |
| 2024-12-19 | 1.1284 | 1.1384 |
| 2024-12-18 | 1.1287 | 1.1387 |
| 2024-12-17 | 1.1295 | 1.1395 |
| 2024-12-16 | 1.1300 | 1.1400 |
| 2024-12-13 | 1.1285 | 1.1385 |
| 2024-12-12 | 1.1268 | 1.1368 |
| 2024-12-11 | 1.1264 | 1.1364 |
| 2024-12-10 | 1.1265 | 1.1365 |
| 2024-12-09 | 1.1240 | 1.1340 |
| 2024-12-06 | 1.1236 | 1.1336 |
| 2024-12-05 | 1.1233 | 1.1333 |
| 2024-12-04 | 1.1228 | 1.1328 |
| 2024-12-03 | 1.1217 | 1.1317 |
| 2024-12-02 | 1.1216 | 1.1316 |
| 2024-11-29 | 1.1189 | 1.1289 |
| 2024-11-28 | 1.1178 | 1.1278 |
| 2024-11-27 | 1.1173 | 1.1273 |
| 2024-11-26 | 1.1167 | 1.1267 |
| 2024-11-25 | 1.1261 | 1.1261 |
| 2024-11-22 | 1.1252 | 1.1252 |
| 2024-11-21 | 1.1246 | 1.1246 |
| 2024-11-20 | 1.1240 | 1.1240 |
| 2024-11-19 | 1.1239 | 1.1239 |
| 2024-11-18 | 1.1237 | 1.1237 |
| 2024-11-15 | 1.1240 | 1.1240 |
| 2024-11-14 | 1.1236 | 1.1236 |
| 2024-11-13 | 1.1237 | 1.1237 |
| 2024-11-12 | 1.1238 | 1.1238 |
| 2024-11-11 | 1.1230 | 1.1230 |
| 2024-11-08 | 1.1223 | 1.1223 |
| 2024-11-07 | 1.1217 | 1.1217 |
| 2024-11-06 | 1.1207 | 1.1207 |
| 2024-11-05 | 1.1202 | 1.1202 |
| 2024-11-04 | 1.1199 | 1.1199 |
| 2024-11-01 | 1.1193 | 1.1193 |
| 2024-10-31 | 1.1180 | 1.1180 |
| 2024-10-30 | 1.1176 | 1.1176 |
| 2024-10-29 | 1.1174 | 1.1174 |
| 2024-10-28 | 1.1175 | 1.1175 |
| 2024-10-25 | 1.1181 | 1.1181 |
| 2024-10-24 | 1.1186 | 1.1186 |
| 2024-10-23 | 1.1188 | 1.1188 |
| 2024-10-22 | 1.1203 | 1.1203 |
| 2024-10-21 | 1.1214 | 1.1214 |
| 2024-10-18 | 1.1216 | 1.1216 |
| 2024-10-17 | 1.1216 | 1.1216 |
| 2024-10-16 | 1.1209 | 1.1209 |
| 2024-10-15 | 1.1207 | 1.1207 |
| 2024-10-14 | 1.1195 | 1.1195 |
| 2024-10-11 | 1.1162 | 1.1162 |
| 2024-10-10 | 1.1132 | 1.1132 |
| 2024-10-09 | 1.1108 | 1.1108 |
| 2024-10-08 | 1.1132 | 1.1132 |
| 2024-09-30 | 1.1154 | 1.1154 |
| 2024-09-27 | 1.1210 | 1.1210 |
| 2024-09-26 | 1.1251 | 1.1251 |
| 2024-09-25 | 1.1255 | 1.1255 |
| 2024-09-24 | 1.1244 | 1.1244 |
| 2024-09-23 | 1.1249 | 1.1249 |
| 2024-09-20 | 1.1249 | 1.1249 |
| 2024-09-19 | 1.1250 | 1.1250 |
| 2024-09-18 | 1.1247 | 1.1247 |
| 2024-09-13 | 1.1235 | 1.1235 |
| 2024-09-12 | 1.1230 | 1.1230 |
| 2024-09-11 | 1.1227 | 1.1227 |
| 2024-09-10 | 1.1223 | 1.1223 |
| 2024-09-09 | 1.1223 | 1.1223 |
| 2024-09-06 | 1.1221 | 1.1221 |
| 2024-09-05 | 1.1220 | 1.1220 |
| 2024-09-04 | 1.1218 | 1.1218 |
| 2024-09-03 | 1.1215 | 1.1215 |
| 2024-09-02 | 1.1213 | 1.1213 |
| 2024-08-30 | 1.1205 | 1.1205 |
| 2024-08-29 | 1.1203 | 1.1203 |
| 2024-08-28 | 1.1199 | 1.1199 |
| 2024-08-27 | 1.1196 | 1.1196 |
| 2024-08-26 | 1.1205 | 1.1205 |
| 2024-08-23 | 1.1208 | 1.1208 |
| 2024-08-22 | 1.1209 | 1.1209 |
| 2024-08-21 | 1.1209 | 1.1209 |
| 2024-08-20 | 1.1212 | 1.1212 |
| 2024-08-19 | 1.1213 | 1.1213 |
| 2024-08-16 | 1.1211 | 1.1211 |
| 2024-08-15 | 1.1211 | 1.1211 |
| 2024-08-14 | 1.1214 | 1.1214 |
| 2024-08-13 | 1.1208 | 1.1208 |
| 2024-08-12 | 1.1205 | 1.1205 |
| 2024-08-09 | 1.1216 | 1.1216 |
| 2024-08-08 | 1.1222 | 1.1222 |
| 2024-08-07 | 1.1226 | 1.1226 |
| 2024-08-06 | 1.1224 | 1.1224 |
| 2024-08-05 | 1.1227 | 1.1227 |
