富国瑞夏纯债债券A(020519)
2025-04-03
1.0243
0.1662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0243 | 1.0353 |
| 2025-04-02 | 1.0226 | 1.0336 |
| 2025-04-01 | 1.0220 | 1.0330 |
| 2025-03-31 | 1.0222 | 1.0332 |
| 2025-03-28 | 1.0220 | 1.0330 |
| 2025-03-27 | 1.0219 | 1.0329 |
| 2025-03-26 | 1.0219 | 1.0329 |
| 2025-03-25 | 1.0216 | 1.0326 |
| 2025-03-24 | 1.0293 | 1.0323 |
| 2025-03-21 | 1.0291 | 1.0321 |
| 2025-03-20 | 1.0294 | 1.0324 |
| 2025-03-19 | 1.0286 | 1.0316 |
| 2025-03-18 | 1.0283 | 1.0313 |
| 2025-03-17 | 1.0281 | 1.0311 |
| 2025-03-14 | 1.0291 | 1.0321 |
| 2025-03-13 | 1.0284 | 1.0314 |
| 2025-03-12 | 1.0283 | 1.0313 |
| 2025-03-11 | 1.0270 | 1.0300 |
| 2025-03-10 | 1.0283 | 1.0313 |
| 2025-03-07 | 1.0283 | 1.0313 |
| 2025-03-06 | 1.0295 | 1.0325 |
| 2025-03-05 | 1.0302 | 1.0332 |
| 2025-03-04 | 1.0301 | 1.0331 |
| 2025-03-03 | 1.0302 | 1.0332 |
| 2025-02-28 | 1.0291 | 1.0321 |
| 2025-02-27 | 1.0285 | 1.0315 |
| 2025-02-26 | 1.0293 | 1.0323 |
| 2025-02-25 | 1.0291 | 1.0321 |
| 2025-02-24 | 1.0287 | 1.0317 |
| 2025-02-21 | 1.0296 | 1.0326 |
| 2025-02-20 | 1.0307 | 1.0337 |
| 2025-02-19 | 1.0316 | 1.0346 |
| 2025-02-18 | 1.0311 | 1.0341 |
| 2025-02-17 | 1.0317 | 1.0347 |
| 2025-02-14 | 1.0324 | 1.0354 |
| 2025-02-13 | 1.0333 | 1.0363 |
| 2025-02-12 | 1.0336 | 1.0366 |
| 2025-02-11 | 1.0338 | 1.0368 |
| 2025-02-10 | 1.0336 | 1.0366 |
| 2025-02-07 | 1.0347 | 1.0377 |
| 2025-02-06 | 1.0349 | 1.0379 |
| 2025-02-05 | 1.0343 | 1.0373 |
| 2025-01-27 | 1.0335 | 1.0365 |
| 2025-01-24 | 1.0319 | 1.0349 |
| 2025-01-23 | 1.0318 | 1.0348 |
| 2025-01-22 | 1.0326 | 1.0356 |
| 2025-01-21 | 1.0327 | 1.0357 |
| 2025-01-20 | 1.0318 | 1.0348 |
| 2025-01-17 | 1.0320 | 1.0350 |
| 2025-01-16 | 1.0324 | 1.0354 |
| 2025-01-15 | 1.0329 | 1.0359 |
| 2025-01-14 | 1.0327 | 1.0357 |
| 2025-01-13 | 1.0314 | 1.0344 |
| 2025-01-10 | 1.0324 | 1.0354 |
| 2025-01-09 | 1.0323 | 1.0353 |
| 2025-01-08 | 1.0335 | 1.0365 |
| 2025-01-07 | 1.0339 | 1.0369 |
| 2025-01-06 | 1.0354 | 1.0384 |
| 2025-01-03 | 1.0351 | 1.0381 |
| 2025-01-02 | 1.0346 | 1.0376 |
| 2024-12-31 | 1.0325 | 1.0355 |
| 2024-12-30 | 1.0316 | 1.0346 |
| 2024-12-27 | 1.0320 | 1.0350 |
| 2024-12-26 | 1.0305 | 1.0335 |
| 2024-12-25 | 1.0292 | 1.0322 |
| 2024-12-24 | 1.0305 | 1.0335 |
| 2024-12-23 | 1.0317 | 1.0347 |
| 2024-12-20 | 1.0313 | 1.0343 |
| 2024-12-19 | 1.0287 | 1.0317 |
| 2024-12-18 | 1.0277 | 1.0307 |
| 2024-12-17 | 1.0287 | 1.0317 |
| 2024-12-16 | 1.0292 | 1.0322 |
| 2024-12-13 | 1.0271 | 1.0301 |
| 2024-12-12 | 1.0247 | 1.0277 |
| 2024-12-11 | 1.0238 | 1.0268 |
| 2024-12-10 | 1.0231 | 1.0261 |
| 2024-12-09 | 1.0203 | 1.0233 |
| 2024-12-06 | 1.0188 | 1.0218 |
| 2024-12-05 | 1.0191 | 1.0221 |
| 2024-12-04 | 1.0190 | 1.0220 |
| 2024-12-03 | 1.0179 | 1.0209 |
| 2024-12-02 | 1.0180 | 1.0210 |
| 2024-11-29 | 1.0157 | 1.0187 |
| 2024-11-28 | 1.0146 | 1.0176 |
| 2024-11-27 | 1.0135 | 1.0165 |
| 2024-11-26 | 1.0135 | 1.0165 |
| 2024-11-25 | 1.0135 | 1.0165 |
| 2024-11-22 | 1.0125 | 1.0155 |
| 2024-11-21 | 1.0124 | 1.0154 |
| 2024-11-20 | 1.0112 | 1.0142 |
| 2024-11-19 | 1.0115 | 1.0145 |
| 2024-11-18 | 1.0107 | 1.0137 |
| 2024-11-15 | 1.0118 | 1.0148 |
| 2024-11-14 | 1.0119 | 1.0149 |
| 2024-11-13 | 1.0116 | 1.0146 |
| 2024-11-12 | 1.0123 | 1.0153 |
| 2024-11-11 | 1.0112 | 1.0142 |
| 2024-11-08 | 1.0106 | 1.0136 |
| 2024-11-07 | 1.0104 | 1.0134 |
| 2024-11-06 | 1.0095 | 1.0125 |
| 2024-11-05 | 1.0099 | 1.0129 |
| 2024-11-04 | 1.0095 | 1.0125 |
| 2024-11-01 | 1.0093 | 1.0123 |
| 2024-10-31 | 1.0084 | 1.0114 |
| 2024-10-30 | 1.0075 | 1.0105 |
| 2024-10-29 | 1.0076 | 1.0106 |
| 2024-10-28 | 1.0072 | 1.0102 |
| 2024-10-25 | 1.0074 | 1.0104 |
| 2024-10-24 | 1.0068 | 1.0098 |
| 2024-10-23 | 1.0069 | 1.0099 |
| 2024-10-22 | 1.0075 | 1.0105 |
| 2024-10-21 | 1.0091 | 1.0121 |
| 2024-10-18 | 1.0092 | 1.0122 |
| 2024-10-17 | 1.0100 | 1.0130 |
| 2024-10-16 | 1.0088 | 1.0118 |
| 2024-10-15 | 1.0094 | 1.0124 |
| 2024-10-14 | 1.0088 | 1.0118 |
| 2024-10-11 | 1.0083 | 1.0113 |
| 2024-10-10 | 1.0077 | 1.0107 |
| 2024-10-09 | 1.0051 | 1.0081 |
