富国纯债债券发起式A/B(100066)
2024-12-02
1.1203
0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1203 | 1.5431 |
| 2024-11-29 | 1.1182 | 1.5410 |
| 2024-11-28 | 1.1173 | 1.5401 |
| 2024-11-27 | 1.1168 | 1.5396 |
| 2024-11-26 | 1.1164 | 1.5392 |
| 2024-11-25 | 1.1159 | 1.5387 |
| 2024-11-22 | 1.1152 | 1.5380 |
| 2024-11-21 | 1.1148 | 1.5376 |
| 2024-11-20 | 1.1143 | 1.5371 |
| 2024-11-19 | 1.1143 | 1.5371 |
| 2024-11-18 | 1.1141 | 1.5369 |
| 2024-11-15 | 1.1142 | 1.5370 |
| 2024-11-14 | 1.1138 | 1.5366 |
| 2024-11-13 | 1.1138 | 1.5366 |
| 2024-11-12 | 1.1137 | 1.5365 |
| 2024-11-11 | 1.1131 | 1.5359 |
| 2024-11-08 | 1.1125 | 1.5353 |
| 2024-11-07 | 1.1122 | 1.5350 |
| 2024-11-06 | 1.1115 | 1.5343 |
| 2024-11-05 | 1.1113 | 1.5341 |
| 2024-11-04 | 1.1111 | 1.5339 |
| 2024-11-01 | 1.1106 | 1.5334 |
| 2024-10-31 | 1.1097 | 1.5325 |
| 2024-10-30 | 1.1094 | 1.5322 |
| 2024-10-29 | 1.1093 | 1.5321 |
| 2024-10-28 | 1.1094 | 1.5322 |
| 2024-10-25 | 1.1098 | 1.5326 |
| 2024-10-24 | 1.1100 | 1.5328 |
| 2024-10-23 | 1.1101 | 1.5329 |
| 2024-10-22 | 1.1112 | 1.5340 |
| 2024-10-21 | 1.1120 | 1.5348 |
| 2024-10-18 | 1.1120 | 1.5348 |
| 2024-10-17 | 1.1122 | 1.5350 |
| 2024-10-16 | 1.1114 | 1.5342 |
| 2024-10-15 | 1.1114 | 1.5342 |
| 2024-10-14 | 1.1185 | 1.5333 |
| 2024-10-11 | 1.1163 | 1.5311 |
| 2024-10-10 | 1.1141 | 1.5289 |
| 2024-10-09 | 1.1122 | 1.5270 |
| 2024-10-08 | 1.1138 | 1.5286 |
| 2024-09-30 | 1.1162 | 1.5310 |
| 2024-09-27 | 1.1198 | 1.5346 |
| 2024-09-26 | 1.1232 | 1.5380 |
| 2024-09-25 | 1.1237 | 1.5385 |
| 2024-09-24 | 1.1226 | 1.5374 |
| 2024-09-23 | 1.1229 | 1.5377 |
| 2024-09-20 | 1.1228 | 1.5376 |
| 2024-09-19 | 1.1229 | 1.5377 |
| 2024-09-18 | 1.1229 | 1.5377 |
| 2024-09-13 | 1.1220 | 1.5368 |
| 2024-09-12 | 1.1214 | 1.5362 |
| 2024-09-11 | 1.1211 | 1.5359 |
| 2024-09-10 | 1.1208 | 1.5356 |
| 2024-09-09 | 1.1207 | 1.5355 |
| 2024-09-06 | 1.1204 | 1.5352 |
| 2024-09-05 | 1.1204 | 1.5352 |
| 2024-09-04 | 1.1201 | 1.5349 |
| 2024-09-03 | 1.1199 | 1.5347 |
| 2024-09-02 | 1.1196 | 1.5344 |
| 2024-08-30 | 1.1188 | 1.5336 |
| 2024-08-29 | 1.1185 | 1.5333 |
| 2024-08-28 | 1.1183 | 1.5331 |
| 2024-08-27 | 1.1180 | 1.5328 |
| 2024-08-26 | 1.1191 | 1.5339 |
| 2024-08-23 | 1.1195 | 1.5343 |
| 2024-08-22 | 1.1196 | 1.5344 |
| 2024-08-21 | 1.1195 | 1.5343 |
| 2024-08-20 | 1.1200 | 1.5348 |
| 2024-08-19 | 1.1201 | 1.5349 |
| 2024-08-16 | 1.1198 | 1.5346 |
| 2024-08-15 | 1.1197 | 1.5345 |
| 2024-08-14 | 1.1200 | 1.5348 |
| 2024-08-13 | 1.1191 | 1.5339 |
| 2024-08-12 | 1.1186 | 1.5334 |
| 2024-08-09 | 1.1204 | 1.5352 |
| 2024-08-08 | 1.1210 | 1.5358 |
| 2024-08-07 | 1.1218 | 1.5366 |
| 2024-08-06 | 1.1215 | 1.5363 |
| 2024-08-05 | 1.1218 | 1.5366 |
| 2024-08-02 | 1.1214 | 1.5362 |
| 2024-08-01 | 1.1209 | 1.5357 |
| 2024-07-31 | 1.1204 | 1.5352 |
| 2024-07-30 | 1.1201 | 1.5349 |
| 2024-07-29 | 1.1198 | 1.5346 |
| 2024-07-26 | 1.1193 | 1.5341 |
| 2024-07-25 | 1.1188 | 1.5336 |
| 2024-07-24 | 1.1183 | 1.5331 |
| 2024-07-23 | 1.1182 | 1.5330 |
| 2024-07-22 | 1.1176 | 1.5324 |
| 2024-07-19 | 1.1168 | 1.5316 |
| 2024-07-18 | 1.1167 | 1.5315 |
| 2024-07-17 | 1.1167 | 1.5315 |
| 2024-07-16 | 1.1166 | 1.5314 |
| 2024-07-15 | 1.1164 | 1.5312 |
| 2024-07-12 | 1.1161 | 1.5309 |
| 2024-07-11 | 1.1157 | 1.5305 |
| 2024-07-10 | 1.1154 | 1.5302 |
| 2024-07-09 | 1.1153 | 1.5301 |
| 2024-07-08 | 1.1149 | 1.5297 |
| 2024-07-05 | 1.1245 | 1.5303 |
| 2024-07-04 | 1.1249 | 1.5307 |
| 2024-07-03 | 1.1248 | 1.5306 |
| 2024-07-02 | 1.1244 | 1.5302 |
| 2024-07-01 | 1.1239 | 1.5297 |
| 2024-06-30 | 1.1245 | 1.5303 |
| 2024-06-28 | 1.1244 | 1.5302 |
| 2024-06-27 | 1.1240 | 1.5298 |
| 2024-06-26 | 1.1235 | 1.5293 |
| 2024-06-25 | 1.1233 | 1.5291 |
| 2024-06-24 | 1.1229 | 1.5287 |
| 2024-06-21 | 1.1226 | 1.5284 |
| 2024-06-20 | 1.1228 | 1.5286 |
| 2024-06-19 | 1.1226 | 1.5284 |
| 2024-06-18 | 1.1223 | 1.5281 |
| 2024-06-17 | 1.1220 | 1.5278 |
| 2024-06-14 | 1.1217 | 1.5275 |
| 2024-06-13 | 1.1214 | 1.5272 |
| 2024-06-12 | 1.1212 | 1.5270 |
| 2024-06-11 | 1.1211 | 1.5269 |
| 2024-06-07 | 1.1205 | 1.5263 |
