富国增利债券发起式F(022134)
2025-05-30
1.0705
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0705 | 1.0865 |
| 2025-05-29 | 1.0702 | 1.0862 |
| 2025-05-28 | 1.0707 | 1.0867 |
| 2025-05-27 | 1.0709 | 1.0869 |
| 2025-05-26 | 1.0710 | 1.0870 |
| 2025-05-23 | 1.0707 | 1.0867 |
| 2025-05-22 | 1.0704 | 1.0864 |
| 2025-05-21 | 1.0702 | 1.0862 |
| 2025-05-20 | 1.0700 | 1.0860 |
| 2025-05-19 | 1.0696 | 1.0856 |
| 2025-05-16 | 1.0692 | 1.0852 |
| 2025-05-15 | 1.0695 | 1.0855 |
| 2025-05-14 | 1.0694 | 1.0854 |
| 2025-05-13 | 1.0693 | 1.0853 |
| 2025-05-12 | 1.0689 | 1.0849 |
| 2025-05-09 | 1.0693 | 1.0853 |
| 2025-05-08 | 1.0686 | 1.0846 |
| 2025-05-07 | 1.0678 | 1.0838 |
| 2025-05-06 | 1.0677 | 1.0837 |
| 2025-04-30 | 1.0675 | 1.0835 |
| 2025-04-29 | 1.0671 | 1.0831 |
| 2025-04-28 | 1.0665 | 1.0825 |
| 2025-04-25 | 1.0662 | 1.0822 |
| 2025-04-24 | 1.0664 | 1.0824 |
| 2025-04-23 | 1.0666 | 1.0826 |
| 2025-04-22 | 1.0670 | 1.0830 |
| 2025-04-21 | 1.0669 | 1.0829 |
| 2025-04-18 | 1.0672 | 1.0832 |
| 2025-04-17 | 1.0672 | 1.0832 |
| 2025-04-16 | 1.0674 | 1.0834 |
| 2025-04-15 | 1.0671 | 1.0831 |
| 2025-04-14 | 1.0672 | 1.0832 |
| 2025-04-11 | 1.0670 | 1.0830 |
| 2025-04-10 | 1.0669 | 1.0829 |
| 2025-04-09 | 1.0671 | 1.0831 |
| 2025-04-08 | 1.0672 | 1.0832 |
| 2025-04-07 | 1.0680 | 1.0840 |
| 2025-04-03 | 1.0651 | 1.0811 |
| 2025-04-02 | 1.0628 | 1.0788 |
| 2025-04-01 | 1.0622 | 1.0782 |
| 2025-03-31 | 1.0619 | 1.0779 |
| 2025-03-28 | 1.0616 | 1.0776 |
| 2025-03-27 | 1.0613 | 1.0773 |
| 2025-03-26 | 1.0609 | 1.0769 |
| 2025-03-25 | 1.0603 | 1.0763 |
| 2025-03-24 | 1.0595 | 1.0755 |
| 2025-03-21 | 1.0591 | 1.0751 |
| 2025-03-20 | 1.0584 | 1.0744 |
| 2025-03-19 | 1.0574 | 1.0734 |
| 2025-03-18 | 1.0568 | 1.0728 |
| 2025-03-17 | 1.0567 | 1.0727 |
| 2025-03-14 | 1.0572 | 1.0732 |
| 2025-03-13 | 1.0569 | 1.0729 |
| 2025-03-12 | 1.0562 | 1.0722 |
| 2025-03-11 | 1.0560 | 1.0720 |
| 2025-03-10 | 1.0574 | 1.0734 |
| 2025-03-07 | 1.0580 | 1.0740 |
| 2025-03-06 | 1.0596 | 1.0756 |
| 2025-03-05 | 1.0600 | 1.0760 |
| 2025-03-04 | 1.0598 | 1.0758 |
| 2025-03-03 | 1.0598 | 1.0758 |
| 2025-02-28 | 1.0593 | 1.0753 |
| 2025-02-27 | 1.0596 | 1.0756 |
| 2025-02-26 | 1.0601 | 1.0761 |
| 2025-02-25 | 1.0600 | 1.0760 |
| 2025-02-24 | 1.0607 | 1.0767 |
| 2025-02-21 | 1.0621 | 1.0781 |
| 2025-02-20 | 1.0634 | 1.0794 |
| 2025-02-19 | 1.0643 | 1.0803 |
| 2025-02-18 | 1.0643 | 1.0803 |
| 2025-02-17 | 1.0653 | 1.0813 |
| 2025-02-14 | 1.0661 | 1.0821 |
| 2025-02-13 | 1.0667 | 1.0827 |
| 2025-02-12 | 1.0667 | 1.0827 |
| 2025-02-11 | 1.0667 | 1.0827 |
| 2025-02-10 | 1.0667 | 1.0827 |
| 2025-02-07 | 1.0672 | 1.0832 |
| 2025-02-06 | 1.0667 | 1.0827 |
| 2025-02-05 | 1.0658 | 1.0818 |
| 2025-01-27 | 1.0651 | 1.0811 |
| 2025-01-24 | 1.0641 | 1.0801 |
| 2025-01-23 | 1.0643 | 1.0803 |
| 2025-01-22 | 1.0647 | 1.0807 |
| 2025-01-21 | 1.0643 | 1.0803 |
| 2025-01-20 | 1.0642 | 1.0802 |
| 2025-01-17 | 1.0646 | 1.0806 |
| 2025-01-16 | 1.0649 | 1.0809 |
| 2025-01-15 | 1.0656 | 1.0816 |
| 2025-01-14 | 1.0653 | 1.0813 |
| 2025-01-13 | 1.0653 | 1.0813 |
| 2025-01-10 | 1.0658 | 1.0818 |
| 2025-01-09 | 1.0663 | 1.0823 |
| 2025-01-08 | 1.0670 | 1.0830 |
| 2025-01-07 | 1.0670 | 1.0830 |
| 2025-01-06 | 1.0673 | 1.0833 |
| 2025-01-03 | 1.0669 | 1.0829 |
| 2025-01-02 | 1.0660 | 1.0820 |
| 2024-12-31 | 1.0639 | 1.0799 |
| 2024-12-30 | 1.0627 | 1.0787 |
| 2024-12-27 | 1.0624 | 1.0784 |
| 2024-12-26 | 1.0614 | 1.0774 |
| 2024-12-25 | 1.0615 | 1.0775 |
| 2024-12-24 | 1.0620 | 1.0780 |
| 2024-12-23 | 1.0784 | 1.0784 |
| 2024-12-20 | 1.0779 | 1.0779 |
| 2024-12-19 | 1.0769 | 1.0769 |
| 2024-12-18 | 1.0770 | 1.0770 |
| 2024-12-17 | 1.0776 | 1.0776 |
| 2024-12-16 | 1.0779 | 1.0779 |
| 2024-12-13 | 1.0767 | 1.0767 |
| 2024-12-12 | 1.0753 | 1.0753 |
| 2024-12-11 | 1.0749 | 1.0749 |
| 2024-12-10 | 1.0748 | 1.0748 |
| 2024-12-09 | 1.0729 | 1.0729 |
| 2024-12-06 | 1.0724 | 1.0724 |
| 2024-12-05 | 1.0723 | 1.0723 |
| 2024-12-04 | 1.0718 | 1.0718 |
| 2024-12-03 | 1.0710 | 1.0710 |
