富国景利纯债债券C(020931)
2024-12-17
1.1022-0.0453%
净值发布日期 |
单位净值 |
累计净值 |
2024-12-17 | 1.1022 | 1.1022 |
2024-12-16 | 1.1027 | 1.1027 |
2024-12-13 | 1.1016 | 1.1016 |
2024-12-12 | 1.1004 | 1.1004 |
2024-12-11 | 1.1001 | 1.1001 |
2024-12-10 | 1.1001 | 1.1001 |
2024-12-09 | 1.0983 | 1.0983 |
2024-12-06 | 1.0980 | 1.0980 |
2024-12-05 | 1.0979 | 1.0979 |
2024-12-04 | 1.0976 | 1.0976 |
2024-12-03 | 1.0968 | 1.0968 |
2024-12-02 | 1.0968 | 1.0968 |
2024-11-29 | 1.0948 | 1.0948 |
2024-11-28 | 1.0940 | 1.0940 |
2024-11-27 | 1.0937 | 1.0937 |
2024-11-26 | 1.0933 | 1.0933 |
2024-11-25 | 1.0929 | 1.0929 |
2024-11-22 | 1.0922 | 1.0922 |
2024-11-21 | 1.0918 | 1.0918 |
2024-11-20 | 1.0914 | 1.0914 |
2024-11-19 | 1.0913 | 1.0913 |
2024-11-18 | 1.0912 | 1.0912 |
2024-11-15 | 1.0913 | 1.0913 |
2024-11-14 | 1.0910 | 1.0910 |
2024-11-13 | 1.0910 | 1.0910 |
2024-11-12 | 1.0911 | 1.0911 |
2024-11-11 | 1.0905 | 1.0905 |
2024-11-08 | 1.0901 | 1.0901 |
2024-11-07 | 1.0898 | 1.0898 |
2024-11-06 | 1.0891 | 1.0891 |
2024-11-05 | 1.0888 | 1.0888 |
2024-11-04 | 1.0887 | 1.0887 |
2024-11-01 | 1.0882 | 1.0882 |
2024-10-31 | 1.0873 | 1.0873 |
2024-10-30 | 1.0869 | 1.0869 |
2024-10-29 | 1.0868 | 1.0868 |
2024-10-28 | 1.0869 | 1.0869 |
2024-10-25 | 1.0872 | 1.0872 |
2024-10-24 | 1.0874 | 1.0874 |
2024-10-23 | 1.0874 | 1.0874 |
2024-10-22 | 1.0884 | 1.0884 |
2024-10-21 | 1.0890 | 1.0890 |
2024-10-18 | 1.0890 | 1.0890 |
2024-10-17 | 1.0890 | 1.0890 |
2024-10-16 | 1.0886 | 1.0886 |
2024-10-15 | 1.0884 | 1.0884 |
2024-10-14 | 1.0877 | 1.0877 |
2024-10-11 | 1.0857 | 1.0857 |
2024-10-10 | 1.0837 | 1.0837 |
2024-10-09 | 1.0821 | 1.0821 |
2024-10-08 | 1.0835 | 1.0835 |
2024-09-30 | 1.0853 | 1.0853 |
2024-09-27 | 1.0884 | 1.0884 |
2024-09-26 | 1.0912 | 1.0912 |
2024-09-25 | 1.0916 | 1.0916 |
2024-09-24 | 1.0908 | 1.0908 |
2024-09-23 | 1.0910 | 1.0910 |
2024-09-20 | 1.0909 | 1.0909 |
2024-09-19 | 1.0910 | 1.0910 |
2024-09-18 | 1.0911 | 1.0911 |
2024-09-13 | 1.0903 | 1.0903 |
2024-09-12 | 1.0899 | 1.0899 |
2024-09-11 | 1.0897 | 1.0897 |
2024-09-10 | 1.0894 | 1.0894 |
2024-09-09 | 1.0894 | 1.0894 |
2024-09-06 | 1.0891 | 1.0891 |
2024-09-05 | 1.0891 | 1.0891 |
2024-09-04 | 1.0888 | 1.0888 |
2024-09-03 | 1.0886 | 1.0886 |
2024-09-02 | 1.0883 | 1.0883 |
2024-08-30 | 1.0875 | 1.0875 |
2024-08-29 | 1.0873 | 1.0873 |
2024-08-28 | 1.0871 | 1.0871 |
2024-08-27 | 1.0869 | 1.0869 |
2024-08-26 | 1.0879 | 1.0879 |
2024-08-23 | 1.0882 | 1.0882 |
2024-08-22 | 1.0884 | 1.0884 |
2024-08-21 | 1.0883 | 1.0883 |
2024-08-20 | 1.0887 | 1.0887 |
2024-08-19 | 1.0887 | 1.0887 |
2024-08-16 | 1.0885 | 1.0885 |
2024-08-15 | 1.0883 | 1.0883 |
2024-08-14 | 1.0886 | 1.0886 |
2024-08-13 | 1.0878 | 1.0878 |
2024-08-12 | 1.0873 | 1.0873 |
2024-08-09 | 1.0890 | 1.0890 |
2024-08-08 | 1.0896 | 1.0896 |
2024-08-07 | 1.0902 | 1.0902 |
2024-08-06 | 1.0899 | 1.0899 |
2024-08-05 | 1.0904 | 1.0904 |
2024-08-02 | 1.0899 | 1.0899 |
2024-08-01 | 1.0894 | 1.0894 |
2024-07-31 | 1.0890 | 1.0890 |
2024-07-30 | 1.0887 | 1.0887 |
2024-07-29 | 1.0885 | 1.0885 |
2024-07-26 | 1.0880 | 1.0880 |
2024-07-25 | 1.0876 | 1.0876 |
2024-07-24 | 1.0871 | 1.0871 |
2024-07-23 | 1.0870 | 1.0870 |
2024-07-22 | 1.0864 | 1.0864 |
2024-07-19 | 1.0856 | 1.0856 |
2024-07-18 | 1.0855 | 1.0855 |
2024-07-17 | 1.0855 | 1.0855 |
2024-07-16 | 1.0853 | 1.0853 |
2024-07-15 | 1.0852 | 1.0852 |
2024-07-12 | 1.0848 | 1.0848 |
2024-07-11 | 1.0844 | 1.0844 |
2024-07-10 | 1.0841 | 1.0841 |
2024-07-09 | 1.0840 | 1.0840 |
2024-07-08 | 1.0836 | 1.0836 |
2024-07-05 | 1.0841 | 1.0841 |
2024-07-04 | 1.0845 | 1.0845 |
2024-07-03 | 1.0844 | 1.0844 |
2024-07-02 | 1.0839 | 1.0839 |
2024-07-01 | 1.0835 | 1.0835 |
2024-06-30 | 1.0840 | 1.0840 |
2024-06-28 | 1.0838 | 1.0838 |
2024-06-27 | 1.0834 | 1.0834 |
2024-06-26 | 1.0829 | 1.0829 |
2024-06-25 | 1.0827 | 1.0827 |