富国丰泰债券A(000104)
2026-10-23
1.1219
0.9448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1219 | 1.1219 |
| 2026-10-22 | 1.1114 | 1.1114 |
| 2026-10-21 | 1.1176 | 1.1176 |
| 2026-10-20 | 1.1185 | 1.1185 |
| 2026-10-19 | 1.1153 | 1.1153 |
| 2026-10-16 | 1.1115 | 1.1115 |
| 2026-10-15 | 1.1067 | 1.1067 |
| 2026-10-14 | 1.1168 | 1.1168 |
| 2026-10-13 | 1.1240 | 1.1240 |
| 2026-10-12 | 1.1215 | 1.1215 |
| 2026-10-09 | 1.1278 | 1.1278 |
| 2026-10-08 | 1.1267 | 1.1267 |
| 2026-09-30 | 1.1307 | 1.1307 |
| 2026-09-29 | 1.1328 | 1.1328 |
| 2026-09-28 | 1.1312 | 1.1312 |
| 2026-09-24 | 1.1340 | 1.1340 |
| 2026-09-23 | 1.1423 | 1.1423 |
| 2026-09-22 | 1.1460 | 1.1460 |
| 2026-09-21 | 1.1491 | 1.1491 |
| 2026-09-18 | 1.1468 | 1.1468 |
| 2026-09-17 | 1.1422 | 1.1422 |
| 2026-09-16 | 1.1425 | 1.1425 |
| 2026-09-15 | 1.1375 | 1.1375 |
| 2026-09-14 | 1.1396 | 1.1396 |
| 2026-09-11 | 1.1364 | 1.1364 |
| 2026-09-10 | 1.1382 | 1.1382 |
| 2026-09-09 | 1.1419 | 1.1419 |
| 2026-09-08 | 1.1453 | 1.1453 |
| 2026-09-07 | 1.1463 | 1.1463 |
| 2026-09-04 | 1.1426 | 1.1426 |
| 2026-09-03 | 1.1449 | 1.1449 |
| 2026-09-02 | 1.1459 | 1.1459 |
| 2026-09-01 | 1.1509 | 1.1509 |
| 2026-08-31 | 1.1527 | 1.1527 |
| 2026-08-28 | 1.1528 | 1.1528 |
| 2026-08-27 | 1.1543 | 1.1543 |
| 2026-08-26 | 1.1514 | 1.1514 |
| 2026-08-25 | 1.1504 | 1.1504 |
| 2026-08-24 | 1.1463 | 1.1463 |
| 2026-08-21 | 1.1482 | 1.1482 |
| 2026-08-20 | 1.1486 | 1.1486 |
| 2026-08-19 | 1.1482 | 1.1482 |
| 2026-08-18 | 1.1554 | 1.1554 |
| 2026-08-17 | 1.1576 | 1.1576 |
| 2026-08-14 | 1.1510 | 1.1510 |
| 2026-08-13 | 1.1525 | 1.1525 |
| 2026-08-12 | 1.1590 | 1.1590 |
| 2026-08-11 | 1.1615 | 1.1615 |
| 2026-08-10 | 1.1666 | 1.1666 |
| 2026-08-07 | 1.1693 | 1.1693 |
| 2026-08-06 | 1.1688 | 1.1688 |
| 2026-08-05 | 1.1693 | 1.1693 |
| 2026-08-04 | 1.1608 | 1.1608 |
| 2026-08-03 | 1.1511 | 1.1511 |
| 2026-07-31 | 1.1536 | 1.1536 |
| 2026-07-30 | 1.1432 | 1.1432 |
| 2026-07-29 | 1.1456 | 1.1456 |
| 2026-07-28 | 1.1370 | 1.1370 |
| 2026-07-27 | 1.1488 | 1.1488 |
| 2026-07-24 | 1.1376 | 1.1376 |
| 2026-07-23 | 1.1461 | 1.1461 |
| 2026-07-22 | 1.1421 | 1.1421 |
| 2026-07-21 | 1.1479 | 1.1479 |
| 2026-07-20 | 1.1360 | 1.1360 |
| 2026-07-17 | 1.1361 | 1.1361 |
| 2026-07-16 | 1.1476 | 1.1476 |
| 2026-07-15 | 1.1503 | 1.1503 |
| 2026-07-14 | 1.1533 | 1.1533 |
| 2026-07-13 | 1.1354 | 1.1354 |
| 2026-07-10 | 1.1591 | 1.1591 |
| 2026-07-09 | 1.1609 | 1.1609 |
| 2026-07-08 | 1.1621 | 1.1621 |
| 2026-07-07 | 1.1738 | 1.1738 |
| 2026-07-06 | 1.1900 | 1.1900 |
| 2026-07-03 | 1.1990 | 1.1990 |
| 2026-07-02 | 1.1916 | 1.1916 |
| 2026-07-01 | 1.1942 | 1.1942 |
| 2026-06-30 | 1.1891 | 1.1891 |
| 2026-06-29 | 1.1791 | 1.1791 |
| 2026-06-26 | 1.1786 | 1.1786 |
| 2026-06-25 | 1.1869 | 1.1869 |
| 2026-06-24 | 1.1956 | 1.1956 |
| 2026-06-23 | 1.1933 | 1.1933 |
| 2026-06-22 | 1.1967 | 1.1967 |
| 2026-06-18 | 1.1960 | 1.1960 |
| 2026-06-17 | 1.1965 | 1.1965 |
| 2026-06-16 | 1.1967 | 1.1967 |
| 2026-06-15 | 1.1963 | 1.1963 |
| 2026-06-12 | 1.1955 | 1.1955 |
| 2026-06-11 | 1.1950 | 1.1950 |
| 2026-06-10 | 1.1940 | 1.1940 |
| 2026-06-09 | 1.1992 | 1.1992 |
| 2026-06-08 | 1.1916 | 1.1916 |
| 2026-06-05 | 1.1979 | 1.1979 |
| 2026-06-04 | 1.1996 | 1.1996 |
| 2026-06-03 | 1.2046 | 1.2046 |
| 2026-06-02 | 1.2076 | 1.2076 |
| 2026-06-01 | 1.2026 | 1.2026 |
| 2026-05-29 | 1.2012 | 1.2012 |
| 2026-05-28 | 1.2167 | 1.2167 |
| 2026-05-27 | 1.2114 | 1.2114 |
| 2026-05-26 | 1.2178 | 1.2178 |
| 2026-05-25 | 1.2217 | 1.2217 |
| 2026-05-22 | 1.2188 | 1.2188 |
| 2026-05-21 | 1.2150 | 1.2150 |
| 2026-05-20 | 1.2214 | 1.2214 |
| 2026-05-19 | 1.2225 | 1.2225 |
| 2026-05-18 | 1.2119 | 1.2119 |
| 2026-05-15 | 1.2113 | 1.2113 |
| 2026-05-14 | 1.2164 | 1.2164 |
| 2026-05-13 | 1.2300 | 1.2300 |
| 2026-05-12 | 1.2207 | 1.2207 |
| 2026-05-11 | 1.2304 | 1.2304 |
| 2026-05-08 | 1.2279 | 1.2279 |
| 2026-05-07 | 1.2273 | 1.2273 |
| 2026-05-06 | 1.2247 | 1.2247 |
| 2026-04-30 | 1.2151 | 1.2151 |
| 2026-04-29 | 1.2145 | 1.2145 |
| 2026-04-28 | 1.2094 | 1.2094 |
