富国瑞夏纯债债券C(020520)
2025-05-22
1.0238
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0238 | 1.0348 |
| 2025-05-21 | 1.0238 | 1.0348 |
| 2025-05-20 | 1.0238 | 1.0348 |
| 2025-05-19 | 1.0238 | 1.0348 |
| 2025-05-16 | 1.0236 | 1.0346 |
| 2025-05-15 | 1.0237 | 1.0347 |
| 2025-05-14 | 1.0242 | 1.0352 |
| 2025-05-13 | 1.0245 | 1.0355 |
| 2025-05-12 | 1.0241 | 1.0351 |
| 2025-05-09 | 1.0248 | 1.0358 |
| 2025-05-08 | 1.0247 | 1.0357 |
| 2025-05-07 | 1.0237 | 1.0347 |
| 2025-05-06 | 1.0235 | 1.0345 |
| 2025-04-30 | 1.0236 | 1.0346 |
| 2025-04-29 | 1.0231 | 1.0341 |
| 2025-04-28 | 1.0225 | 1.0335 |
| 2025-04-25 | 1.0223 | 1.0333 |
| 2025-04-24 | 1.0223 | 1.0333 |
| 2025-04-23 | 1.0223 | 1.0333 |
| 2025-04-22 | 1.0225 | 1.0335 |
| 2025-04-21 | 1.0223 | 1.0333 |
| 2025-04-18 | 1.0226 | 1.0336 |
| 2025-04-17 | 1.0227 | 1.0337 |
| 2025-04-16 | 1.0229 | 1.0339 |
| 2025-04-15 | 1.0227 | 1.0337 |
| 2025-04-14 | 1.0228 | 1.0338 |
| 2025-04-11 | 1.0229 | 1.0339 |
| 2025-04-10 | 1.0227 | 1.0337 |
| 2025-04-09 | 1.0221 | 1.0331 |
| 2025-04-08 | 1.0217 | 1.0327 |
| 2025-04-07 | 1.0232 | 1.0342 |
| 2025-04-03 | 1.0218 | 1.0328 |
| 2025-04-02 | 1.0201 | 1.0311 |
| 2025-04-01 | 1.0195 | 1.0305 |
| 2025-03-31 | 1.0197 | 1.0307 |
| 2025-03-28 | 1.0195 | 1.0305 |
| 2025-03-27 | 1.0195 | 1.0305 |
| 2025-03-26 | 1.0194 | 1.0304 |
| 2025-03-25 | 1.0191 | 1.0301 |
| 2025-03-24 | 1.0269 | 1.0299 |
| 2025-03-21 | 1.0267 | 1.0297 |
| 2025-03-20 | 1.0270 | 1.0300 |
| 2025-03-19 | 1.0262 | 1.0292 |
| 2025-03-18 | 1.0259 | 1.0289 |
| 2025-03-17 | 1.0257 | 1.0287 |
| 2025-03-14 | 1.0267 | 1.0297 |
| 2025-03-13 | 1.0261 | 1.0291 |
| 2025-03-12 | 1.0260 | 1.0290 |
| 2025-03-11 | 1.0247 | 1.0277 |
| 2025-03-10 | 1.0259 | 1.0289 |
| 2025-03-07 | 1.0260 | 1.0290 |
| 2025-03-06 | 1.0272 | 1.0302 |
| 2025-03-05 | 1.0279 | 1.0309 |
| 2025-03-04 | 1.0277 | 1.0307 |
| 2025-03-03 | 1.0278 | 1.0308 |
| 2025-02-28 | 1.0268 | 1.0298 |
| 2025-02-27 | 1.0262 | 1.0292 |
| 2025-02-26 | 1.0270 | 1.0300 |
| 2025-02-25 | 1.0269 | 1.0299 |
| 2025-02-24 | 1.0264 | 1.0294 |
| 2025-02-21 | 1.0274 | 1.0304 |
| 2025-02-20 | 1.0284 | 1.0314 |
| 2025-02-19 | 1.0294 | 1.0324 |
| 2025-02-18 | 1.0289 | 1.0319 |
| 2025-02-17 | 1.0294 | 1.0324 |
| 2025-02-14 | 1.0302 | 1.0332 |
| 2025-02-13 | 1.0311 | 1.0341 |
| 2025-02-12 | 1.0314 | 1.0344 |
| 2025-02-11 | 1.0316 | 1.0346 |
| 2025-02-10 | 1.0314 | 1.0344 |
| 2025-02-07 | 1.0325 | 1.0355 |
| 2025-02-06 | 1.0328 | 1.0358 |
| 2025-02-05 | 1.0321 | 1.0351 |
| 2025-01-27 | 1.0314 | 1.0344 |
| 2025-01-24 | 1.0298 | 1.0328 |
| 2025-01-23 | 1.0298 | 1.0328 |
| 2025-01-22 | 1.0305 | 1.0335 |
| 2025-01-21 | 1.0307 | 1.0337 |
| 2025-01-20 | 1.0298 | 1.0328 |
| 2025-01-17 | 1.0300 | 1.0330 |
| 2025-01-16 | 1.0304 | 1.0334 |
| 2025-01-15 | 1.0309 | 1.0339 |
| 2025-01-14 | 1.0307 | 1.0337 |
| 2025-01-13 | 1.0294 | 1.0324 |
| 2025-01-10 | 1.0305 | 1.0335 |
| 2025-01-09 | 1.0304 | 1.0334 |
| 2025-01-08 | 1.0315 | 1.0345 |
| 2025-01-07 | 1.0320 | 1.0350 |
| 2025-01-06 | 1.0335 | 1.0365 |
| 2025-01-03 | 1.0332 | 1.0362 |
| 2025-01-02 | 1.0327 | 1.0357 |
| 2024-12-31 | 1.0306 | 1.0336 |
| 2024-12-30 | 1.0297 | 1.0327 |
| 2024-12-27 | 1.0301 | 1.0331 |
| 2024-12-26 | 1.0287 | 1.0317 |
| 2024-12-25 | 1.0273 | 1.0303 |
| 2024-12-24 | 1.0286 | 1.0316 |
| 2024-12-23 | 1.0299 | 1.0329 |
| 2024-12-20 | 1.0295 | 1.0325 |
| 2024-12-19 | 1.0269 | 1.0299 |
| 2024-12-18 | 1.0259 | 1.0289 |
| 2024-12-17 | 1.0269 | 1.0299 |
| 2024-12-16 | 1.0274 | 1.0304 |
| 2024-12-13 | 1.0254 | 1.0284 |
| 2024-12-12 | 1.0230 | 1.0260 |
| 2024-12-11 | 1.0221 | 1.0251 |
| 2024-12-10 | 1.0214 | 1.0244 |
| 2024-12-09 | 1.0186 | 1.0216 |
| 2024-12-06 | 1.0171 | 1.0201 |
| 2024-12-05 | 1.0174 | 1.0204 |
| 2024-12-04 | 1.0174 | 1.0204 |
| 2024-12-03 | 1.0162 | 1.0192 |
| 2024-12-02 | 1.0164 | 1.0194 |
| 2024-11-29 | 1.0141 | 1.0171 |
| 2024-11-28 | 1.0129 | 1.0159 |
| 2024-11-27 | 1.0119 | 1.0149 |
| 2024-11-26 | 1.0119 | 1.0149 |
| 2024-11-25 | 1.0119 | 1.0149 |
