富国国有企业债债券C(000141)
2026-01-16
1.0060
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0060 | 1.4565 |
| 2026-01-15 | 1.0059 | 1.4564 |
| 2026-01-14 | 1.0058 | 1.4563 |
| 2026-01-13 | 1.0058 | 1.4563 |
| 2026-01-12 | 1.0058 | 1.4563 |
| 2026-01-09 | 1.0056 | 1.4561 |
| 2026-01-08 | 1.0055 | 1.4560 |
| 2026-01-07 | 1.0053 | 1.4558 |
| 2026-01-06 | 1.0054 | 1.4559 |
| 2026-01-05 | 1.0055 | 1.4560 |
| 2025-12-31 | 1.0052 | 1.4557 |
| 2025-12-30 | 1.0050 | 1.4555 |
| 2025-12-29 | 1.0049 | 1.4554 |
| 2025-12-26 | 1.0050 | 1.4555 |
| 2025-12-25 | 1.0048 | 1.4553 |
| 2025-12-24 | 1.0048 | 1.4553 |
| 2025-12-23 | 1.0048 | 1.4553 |
| 2025-12-22 | 1.0046 | 1.4551 |
| 2025-12-19 | 1.0046 | 1.4551 |
| 2025-12-18 | 1.0043 | 1.4548 |
| 2025-12-17 | 1.0041 | 1.4546 |
| 2025-12-16 | 1.0040 | 1.4545 |
| 2025-12-15 | 1.0040 | 1.4545 |
| 2025-12-12 | 1.0041 | 1.4546 |
| 2025-12-11 | 1.0041 | 1.4546 |
| 2025-12-10 | 1.0039 | 1.4544 |
| 2025-12-09 | 1.0038 | 1.4543 |
| 2025-12-08 | 1.0037 | 1.4542 |
| 2025-12-05 | 1.0036 | 1.4541 |
| 2025-12-04 | 1.0035 | 1.4540 |
| 2025-12-03 | 1.0038 | 1.4543 |
| 2025-12-02 | 1.0038 | 1.4543 |
| 2025-12-01 | 1.0039 | 1.4544 |
| 2025-11-28 | 1.0037 | 1.4542 |
| 2025-11-27 | 1.0036 | 1.4541 |
| 2025-11-26 | 1.0036 | 1.4541 |
| 2025-11-25 | 1.0038 | 1.4543 |
| 2025-11-24 | 1.0039 | 1.4544 |
| 2025-11-21 | 1.0037 | 1.4542 |
| 2025-11-20 | 1.0037 | 1.4542 |
| 2025-11-19 | 1.0037 | 1.4542 |
| 2025-11-18 | 1.0037 | 1.4542 |
| 2025-11-17 | 1.0036 | 1.4541 |
| 2025-11-14 | 1.0035 | 1.4540 |
| 2025-11-13 | 1.0034 | 1.4539 |
| 2025-11-12 | 1.0034 | 1.4539 |
| 2025-11-11 | 1.0033 | 1.4538 |
| 2025-11-10 | 1.0032 | 1.4537 |
| 2025-11-07 | 1.0070 | 1.4535 |
| 2025-11-06 | 1.0071 | 1.4536 |
| 2025-11-05 | 1.0072 | 1.4537 |
| 2025-11-04 | 1.0071 | 1.4536 |
| 2025-11-03 | 1.0071 | 1.4536 |
| 2025-10-31 | 1.0070 | 1.4535 |
| 2025-10-30 | 1.0067 | 1.4532 |
| 2025-10-29 | 1.0066 | 1.4531 |
| 2025-10-28 | 1.0064 | 1.4529 |
| 2025-10-27 | 1.0061 | 1.4526 |
| 2025-10-24 | 1.0060 | 1.4525 |
| 2025-10-23 | 1.0059 | 1.4524 |
| 2025-10-22 | 1.0059 | 1.4524 |
| 2025-10-21 | 1.0058 | 1.4523 |
| 2025-10-20 | 1.0056 | 1.4521 |
| 2025-10-17 | 1.0056 | 1.4521 |
| 2025-10-16 | 1.0054 | 1.4519 |
| 2025-10-15 | 1.0053 | 1.4518 |
| 2025-10-14 | 1.0053 | 1.4518 |
| 2025-10-13 | 1.0052 | 1.4517 |
| 2025-10-10 | 1.0050 | 1.4515 |
| 2025-10-09 | 1.0049 | 1.4514 |
| 2025-09-30 | 1.0044 | 1.4509 |
| 2025-09-29 | 1.0042 | 1.4507 |
| 2025-09-26 | 1.0039 | 1.4504 |
| 2025-09-25 | 1.0038 | 1.4503 |
| 2025-09-24 | 1.0039 | 1.4504 |
| 2025-09-23 | 1.0042 | 1.4507 |
| 2025-09-22 | 1.0043 | 1.4508 |
| 2025-09-19 | 1.0042 | 1.4507 |
| 2025-09-18 | 1.0043 | 1.4508 |
| 2025-09-17 | 1.0043 | 1.4508 |
| 2025-09-16 | 1.0042 | 1.4507 |
| 2025-09-15 | 1.0041 | 1.4506 |
| 2025-09-12 | 1.0040 | 1.4505 |
| 2025-09-11 | 1.0039 | 1.4504 |
| 2025-09-10 | 1.0039 | 1.4504 |
| 2025-09-09 | 1.0040 | 1.4505 |
| 2025-09-08 | 1.0040 | 1.4505 |
| 2025-09-05 | 1.0039 | 1.4504 |
| 2025-09-04 | 1.0039 | 1.4504 |
| 2025-09-03 | 1.0038 | 1.4503 |
| 2025-09-02 | 1.0038 | 1.4503 |
| 2025-09-01 | 1.0037 | 1.4502 |
| 2025-08-29 | 1.0036 | 1.4501 |
| 2025-08-28 | 1.0036 | 1.4501 |
| 2025-08-27 | 1.0035 | 1.4500 |
| 2025-08-26 | 1.0035 | 1.4500 |
| 2025-08-25 | 1.0034 | 1.4499 |
| 2025-08-22 | 1.0033 | 1.4498 |
| 2025-08-21 | 1.0032 | 1.4497 |
| 2025-08-20 | 1.0032 | 1.4497 |
| 2025-08-19 | 1.0031 | 1.4496 |
| 2025-08-18 | 1.0031 | 1.4496 |
| 2025-08-15 | 1.0033 | 1.4498 |
| 2025-08-14 | 1.0033 | 1.4498 |
| 2025-08-13 | 1.0033 | 1.4498 |
| 2025-08-12 | 1.0032 | 1.4497 |
| 2025-08-11 | 1.0033 | 1.4498 |
| 2025-08-08 | 1.0032 | 1.4497 |
| 2025-08-07 | 1.0062 | 1.4497 |
| 2025-08-06 | 1.0061 | 1.4496 |
| 2025-08-05 | 1.0060 | 1.4495 |
| 2025-08-04 | 1.0059 | 1.4494 |
| 2025-08-01 | 1.0058 | 1.4493 |
| 2025-07-31 | 1.0056 | 1.4491 |
| 2025-07-30 | 1.0054 | 1.4489 |
| 2025-07-29 | 1.0053 | 1.4488 |
| 2025-07-28 | 1.0054 | 1.4489 |
| 2025-07-25 | 1.0051 | 1.4486 |
| 2025-07-24 | 1.0051 | 1.4486 |
