富国颐利纯债债券C(021754)
2025-07-31
1.1281
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1281 | 1.1381 |
| 2025-07-30 | 1.1274 | 1.1374 |
| 2025-07-29 | 1.1263 | 1.1363 |
| 2025-07-28 | 1.1275 | 1.1375 |
| 2025-07-25 | 1.1267 | 1.1367 |
| 2025-07-24 | 1.1265 | 1.1365 |
| 2025-07-23 | 1.1282 | 1.1382 |
| 2025-07-22 | 1.1290 | 1.1390 |
| 2025-07-21 | 1.1298 | 1.1398 |
| 2025-07-18 | 1.1306 | 1.1406 |
| 2025-07-17 | 1.1307 | 1.1407 |
| 2025-07-16 | 1.1307 | 1.1407 |
| 2025-07-15 | 1.1308 | 1.1408 |
| 2025-07-14 | 1.1295 | 1.1395 |
| 2025-07-11 | 1.1300 | 1.1400 |
| 2025-07-10 | 1.1302 | 1.1402 |
| 2025-07-09 | 1.1314 | 1.1414 |
| 2025-07-08 | 1.1314 | 1.1414 |
| 2025-07-07 | 1.1320 | 1.1420 |
| 2025-07-04 | 1.1319 | 1.1419 |
| 2025-07-03 | 1.1318 | 1.1418 |
| 2025-07-02 | 1.1316 | 1.1416 |
| 2025-07-01 | 1.1308 | 1.1408 |
| 2025-06-30 | 1.1304 | 1.1404 |
| 2025-06-27 | 1.1307 | 1.1407 |
| 2025-06-26 | 1.1305 | 1.1405 |
| 2025-06-25 | 1.1401 | 1.1401 |
| 2025-06-24 | 1.1406 | 1.1406 |
| 2025-06-23 | 1.1411 | 1.1411 |
| 2025-06-20 | 1.1410 | 1.1410 |
| 2025-06-19 | 1.1407 | 1.1407 |
| 2025-06-18 | 1.1405 | 1.1405 |
| 2025-06-17 | 1.1403 | 1.1403 |
| 2025-06-16 | 1.1395 | 1.1395 |
| 2025-06-13 | 1.1393 | 1.1393 |
| 2025-06-12 | 1.1393 | 1.1393 |
| 2025-06-11 | 1.1396 | 1.1396 |
| 2025-06-10 | 1.1391 | 1.1391 |
| 2025-06-09 | 1.1392 | 1.1392 |
| 2025-06-06 | 1.1388 | 1.1388 |
| 2025-06-05 | 1.1380 | 1.1380 |
| 2025-06-04 | 1.1377 | 1.1377 |
| 2025-06-03 | 1.1374 | 1.1374 |
| 2025-05-30 | 1.1375 | 1.1375 |
| 2025-05-29 | 1.1367 | 1.1367 |
| 2025-05-28 | 1.1373 | 1.1373 |
| 2025-05-27 | 1.1375 | 1.1375 |
| 2025-05-26 | 1.1379 | 1.1379 |
| 2025-05-23 | 1.1378 | 1.1378 |
| 2025-05-22 | 1.1377 | 1.1377 |
| 2025-05-21 | 1.1377 | 1.1377 |
| 2025-05-20 | 1.1377 | 1.1377 |
| 2025-05-19 | 1.1377 | 1.1377 |
| 2025-05-16 | 1.1372 | 1.1372 |
| 2025-05-15 | 1.1374 | 1.1374 |
| 2025-05-14 | 1.1380 | 1.1380 |
| 2025-05-13 | 1.1384 | 1.1384 |
| 2025-05-12 | 1.1376 | 1.1376 |
| 2025-05-09 | 1.1390 | 1.1390 |
| 2025-05-08 | 1.1387 | 1.1387 |
| 2025-05-07 | 1.1374 | 1.1374 |
| 2025-05-06 | 1.1376 | 1.1376 |
| 2025-04-30 | 1.1376 | 1.1376 |
| 2025-04-29 | 1.1370 | 1.1370 |
| 2025-04-28 | 1.1361 | 1.1361 |
| 2025-04-25 | 1.1357 | 1.1357 |
| 2025-04-24 | 1.1355 | 1.1355 |
| 2025-04-23 | 1.1357 | 1.1357 |
| 2025-04-22 | 1.1361 | 1.1361 |
| 2025-04-21 | 1.1356 | 1.1356 |
| 2025-04-18 | 1.1361 | 1.1361 |
| 2025-04-17 | 1.1360 | 1.1360 |
| 2025-04-16 | 1.1364 | 1.1364 |
| 2025-04-15 | 1.1359 | 1.1359 |
| 2025-04-14 | 1.1359 | 1.1359 |
| 2025-04-11 | 1.1359 | 1.1359 |
| 2025-04-10 | 1.1357 | 1.1357 |
| 2025-04-09 | 1.1350 | 1.1350 |
| 2025-04-08 | 1.1347 | 1.1347 |
| 2025-04-07 | 1.1362 | 1.1362 |
| 2025-04-03 | 1.1341 | 1.1341 |
| 2025-04-02 | 1.1316 | 1.1316 |
| 2025-04-01 | 1.1307 | 1.1307 |
| 2025-03-31 | 1.1307 | 1.1307 |
| 2025-03-28 | 1.1304 | 1.1304 |
| 2025-03-27 | 1.1303 | 1.1303 |
| 2025-03-26 | 1.1303 | 1.1303 |
| 2025-03-25 | 1.1298 | 1.1298 |
| 2025-03-24 | 1.1296 | 1.1296 |
| 2025-03-21 | 1.1293 | 1.1293 |
| 2025-03-20 | 1.1296 | 1.1296 |
| 2025-03-19 | 1.1285 | 1.1285 |
| 2025-03-18 | 1.1282 | 1.1282 |
| 2025-03-17 | 1.1280 | 1.1280 |
| 2025-03-14 | 1.1292 | 1.1292 |
| 2025-03-13 | 1.1285 | 1.1285 |
| 2025-03-12 | 1.1284 | 1.1284 |
| 2025-03-11 | 1.1272 | 1.1272 |
| 2025-03-10 | 1.1285 | 1.1285 |
| 2025-03-07 | 1.1287 | 1.1287 |
| 2025-03-06 | 1.1303 | 1.1303 |
| 2025-03-05 | 1.1312 | 1.1312 |
| 2025-03-04 | 1.1311 | 1.1311 |
| 2025-03-03 | 1.1311 | 1.1311 |
| 2025-02-28 | 1.1300 | 1.1300 |
| 2025-02-27 | 1.1294 | 1.1294 |
| 2025-02-26 | 1.1303 | 1.1303 |
| 2025-02-25 | 1.1301 | 1.1301 |
| 2025-02-24 | 1.1297 | 1.1297 |
| 2025-02-21 | 1.1311 | 1.1311 |
| 2025-02-20 | 1.1322 | 1.1322 |
| 2025-02-19 | 1.1335 | 1.1335 |
| 2025-02-18 | 1.1328 | 1.1328 |
| 2025-02-17 | 1.1336 | 1.1336 |
| 2025-02-14 | 1.1346 | 1.1346 |
| 2025-02-13 | 1.1358 | 1.1358 |
| 2025-02-12 | 1.1361 | 1.1361 |
| 2025-02-11 | 1.1364 | 1.1364 |
| 2025-02-10 | 1.1362 | 1.1362 |
| 2025-02-07 | 1.1376 | 1.1376 |
