富国纯债债券发起式C(100068)
2024-11-20
1.1119
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1119 | 1.4823 |
| 2024-11-19 | 1.1118 | 1.4822 |
| 2024-11-18 | 1.1117 | 1.4821 |
| 2024-11-15 | 1.1118 | 1.4822 |
| 2024-11-14 | 1.1114 | 1.4818 |
| 2024-11-13 | 1.1114 | 1.4818 |
| 2024-11-12 | 1.1114 | 1.4818 |
| 2024-11-11 | 1.1107 | 1.4811 |
| 2024-11-08 | 1.1102 | 1.4806 |
| 2024-11-07 | 1.1099 | 1.4803 |
| 2024-11-06 | 1.1092 | 1.4796 |
| 2024-11-05 | 1.1090 | 1.4794 |
| 2024-11-04 | 1.1088 | 1.4792 |
| 2024-11-01 | 1.1084 | 1.4788 |
| 2024-10-31 | 1.1075 | 1.4779 |
| 2024-10-30 | 1.1072 | 1.4776 |
| 2024-10-29 | 1.1072 | 1.4776 |
| 2024-10-28 | 1.1073 | 1.4777 |
| 2024-10-25 | 1.1077 | 1.4781 |
| 2024-10-24 | 1.1079 | 1.4783 |
| 2024-10-23 | 1.1080 | 1.4784 |
| 2024-10-22 | 1.1091 | 1.4795 |
| 2024-10-21 | 1.1099 | 1.4803 |
| 2024-10-18 | 1.1100 | 1.4804 |
| 2024-10-17 | 1.1101 | 1.4805 |
| 2024-10-16 | 1.1094 | 1.4798 |
| 2024-10-15 | 1.1094 | 1.4798 |
| 2024-10-14 | 1.1155 | 1.4789 |
| 2024-10-11 | 1.1134 | 1.4768 |
| 2024-10-10 | 1.1112 | 1.4746 |
| 2024-10-09 | 1.1093 | 1.4727 |
| 2024-10-08 | 1.1110 | 1.4744 |
| 2024-09-30 | 1.1134 | 1.4768 |
| 2024-09-27 | 1.1171 | 1.4805 |
| 2024-09-26 | 1.1204 | 1.4838 |
| 2024-09-25 | 1.1209 | 1.4843 |
| 2024-09-24 | 1.1198 | 1.4832 |
| 2024-09-23 | 1.1202 | 1.4836 |
| 2024-09-20 | 1.1201 | 1.4835 |
| 2024-09-19 | 1.1202 | 1.4836 |
| 2024-09-18 | 1.1202 | 1.4836 |
| 2024-09-13 | 1.1194 | 1.4828 |
| 2024-09-12 | 1.1188 | 1.4822 |
| 2024-09-11 | 1.1186 | 1.4820 |
| 2024-09-10 | 1.1183 | 1.4817 |
| 2024-09-09 | 1.1182 | 1.4816 |
| 2024-09-06 | 1.1179 | 1.4813 |
| 2024-09-05 | 1.1179 | 1.4813 |
| 2024-09-04 | 1.1176 | 1.4810 |
| 2024-09-03 | 1.1174 | 1.4808 |
| 2024-09-02 | 1.1171 | 1.4805 |
| 2024-08-30 | 1.1163 | 1.4797 |
| 2024-08-29 | 1.1161 | 1.4795 |
| 2024-08-28 | 1.1159 | 1.4793 |
| 2024-08-27 | 1.1156 | 1.4790 |
| 2024-08-26 | 1.1167 | 1.4801 |
| 2024-08-23 | 1.1171 | 1.4805 |
| 2024-08-22 | 1.1173 | 1.4807 |
| 2024-08-21 | 1.1172 | 1.4806 |
| 2024-08-20 | 1.1177 | 1.4811 |
| 2024-08-19 | 1.1178 | 1.4812 |
| 2024-08-16 | 1.1176 | 1.4810 |
| 2024-08-15 | 1.1174 | 1.4808 |
| 2024-08-14 | 1.1177 | 1.4811 |
| 2024-08-13 | 1.1169 | 1.4803 |
| 2024-08-12 | 1.1164 | 1.4798 |
| 2024-08-09 | 1.1182 | 1.4816 |
| 2024-08-08 | 1.1189 | 1.4823 |
| 2024-08-07 | 1.1196 | 1.4830 |
| 2024-08-06 | 1.1193 | 1.4827 |
| 2024-08-05 | 1.1197 | 1.4831 |
| 2024-08-02 | 1.1193 | 1.4827 |
| 2024-08-01 | 1.1188 | 1.4822 |
| 2024-07-31 | 1.1183 | 1.4817 |
| 2024-07-30 | 1.1181 | 1.4815 |
| 2024-07-29 | 1.1178 | 1.4812 |
| 2024-07-26 | 1.1173 | 1.4807 |
| 2024-07-25 | 1.1169 | 1.4803 |
| 2024-07-24 | 1.1163 | 1.4797 |
| 2024-07-23 | 1.1162 | 1.4796 |
| 2024-07-22 | 1.1157 | 1.4791 |
| 2024-07-19 | 1.1149 | 1.4783 |
| 2024-07-18 | 1.1148 | 1.4782 |
| 2024-07-17 | 1.1148 | 1.4782 |
| 2024-07-16 | 1.1147 | 1.4781 |
| 2024-07-15 | 1.1146 | 1.4780 |
| 2024-07-12 | 1.1142 | 1.4776 |
| 2024-07-11 | 1.1138 | 1.4772 |
| 2024-07-10 | 1.1136 | 1.4770 |
| 2024-07-09 | 1.1135 | 1.4769 |
| 2024-07-08 | 1.1131 | 1.4765 |
| 2024-07-05 | 1.1218 | 1.4772 |
| 2024-07-04 | 1.1222 | 1.4776 |
| 2024-07-03 | 1.1221 | 1.4775 |
| 2024-07-02 | 1.1217 | 1.4771 |
| 2024-07-01 | 1.1212 | 1.4766 |
| 2024-06-30 | 1.1218 | 1.4772 |
| 2024-06-28 | 1.1217 | 1.4771 |
| 2024-06-27 | 1.1214 | 1.4768 |
| 2024-06-26 | 1.1209 | 1.4763 |
| 2024-06-25 | 1.1207 | 1.4761 |
| 2024-06-24 | 1.1203 | 1.4757 |
| 2024-06-21 | 1.1200 | 1.4754 |
| 2024-06-20 | 1.1202 | 1.4756 |
| 2024-06-19 | 1.1200 | 1.4754 |
| 2024-06-18 | 1.1197 | 1.4751 |
| 2024-06-17 | 1.1195 | 1.4749 |
| 2024-06-14 | 1.1192 | 1.4746 |
| 2024-06-13 | 1.1189 | 1.4743 |
| 2024-06-12 | 1.1187 | 1.4741 |
| 2024-06-11 | 1.1186 | 1.4740 |
| 2024-06-07 | 1.1181 | 1.4735 |
| 2024-06-06 | 1.1179 | 1.4733 |
| 2024-06-05 | 1.1176 | 1.4730 |
| 2024-06-04 | 1.1172 | 1.4726 |
| 2024-06-03 | 1.1169 | 1.4723 |
| 2024-05-31 | 1.1165 | 1.4719 |
| 2024-05-30 | 1.1165 | 1.4719 |
| 2024-05-29 | 1.1163 | 1.4717 |
| 2024-05-28 | 1.1159 | 1.4713 |
