富国国有企业债债券C(000141)
2026-03-27
1.0066
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0066 | 1.4605 |
| 2026-03-26 | 1.0064 | 1.4603 |
| 2026-03-25 | 1.0063 | 1.4602 |
| 2026-03-24 | 1.0063 | 1.4602 |
| 2026-03-23 | 1.0062 | 1.4601 |
| 2026-03-20 | 1.0062 | 1.4601 |
| 2026-03-19 | 1.0062 | 1.4601 |
| 2026-03-18 | 1.0060 | 1.4599 |
| 2026-03-17 | 1.0059 | 1.4598 |
| 2026-03-16 | 1.0057 | 1.4596 |
| 2026-03-13 | 1.0057 | 1.4596 |
| 2026-03-12 | 1.0056 | 1.4595 |
| 2026-03-11 | 1.0054 | 1.4593 |
| 2026-03-10 | 1.0053 | 1.4592 |
| 2026-03-09 | 1.0052 | 1.4591 |
| 2026-03-06 | 1.0053 | 1.4592 |
| 2026-03-05 | 1.0052 | 1.4591 |
| 2026-03-04 | 1.0051 | 1.4590 |
| 2026-03-03 | 1.0049 | 1.4588 |
| 2026-03-02 | 1.0048 | 1.4587 |
| 2026-02-27 | 1.0045 | 1.4584 |
| 2026-02-26 | 1.0044 | 1.4583 |
| 2026-02-25 | 1.0045 | 1.4584 |
| 2026-02-24 | 1.0045 | 1.4584 |
| 2026-02-13 | 1.0041 | 1.4580 |
| 2026-02-12 | 1.0040 | 1.4579 |
| 2026-02-11 | 1.0073 | 1.4578 |
| 2026-02-10 | 1.0072 | 1.4577 |
| 2026-02-09 | 1.0072 | 1.4577 |
| 2026-02-06 | 1.0070 | 1.4575 |
| 2026-02-05 | 1.0069 | 1.4574 |
| 2026-02-04 | 1.0068 | 1.4573 |
| 2026-02-03 | 1.0067 | 1.4572 |
| 2026-02-02 | 1.0067 | 1.4572 |
| 2026-01-30 | 1.0066 | 1.4571 |
| 2026-01-29 | 1.0066 | 1.4571 |
| 2026-01-28 | 1.0066 | 1.4571 |
| 2026-01-27 | 1.0065 | 1.4570 |
| 2026-01-26 | 1.0065 | 1.4570 |
| 2026-01-23 | 1.0064 | 1.4569 |
| 2026-01-22 | 1.0063 | 1.4568 |
| 2026-01-21 | 1.0063 | 1.4568 |
| 2026-01-20 | 1.0062 | 1.4567 |
| 2026-01-19 | 1.0061 | 1.4566 |
| 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 |
