富国目标收益一年期纯债债券(000197)
2026-11-12
1.1348
-0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1348 | 1.6192 |
| 2026-11-11 | 1.1359 | 1.6203 |
| 2026-11-10 | 1.1369 | 1.6213 |
| 2026-11-09 | 1.1372 | 1.6216 |
| 2026-11-06 | 1.1372 | 1.6216 |
| 2026-11-05 | 1.1370 | 1.6214 |
| 2026-11-04 | 1.1366 | 1.6210 |
| 2026-11-03 | 1.1359 | 1.6203 |
| 2026-11-02 | 1.1344 | 1.6188 |
| 2026-10-30 | 1.1354 | 1.6198 |
| 2026-10-29 | 1.1382 | 1.6226 |
| 2026-10-28 | 1.1383 | 1.6227 |
| 2026-10-27 | 1.1383 | 1.6227 |
| 2026-10-26 | 1.1380 | 1.6224 |
| 2026-10-23 | 1.1377 | 1.6221 |
| 2026-10-22 | 1.1376 | 1.6220 |
| 2026-10-21 | 1.1374 | 1.6218 |
| 2026-10-20 | 1.1371 | 1.6215 |
| 2026-10-19 | 1.1363 | 1.6207 |
| 2026-10-16 | 1.1361 | 1.6205 |
| 2026-10-15 | 1.1359 | 1.6203 |
| 2026-10-14 | 1.1357 | 1.6201 |
| 2026-10-13 | 1.1352 | 1.6196 |
| 2026-10-12 | 1.1348 | 1.6192 |
| 2026-10-09 | 1.1342 | 1.6186 |
| 2026-10-08 | 1.1339 | 1.6183 |
| 2026-09-30 | 1.1335 | 1.6179 |
| 2026-09-29 | 1.1337 | 1.6181 |
| 2026-09-28 | 1.1332 | 1.6176 |
| 2026-09-24 | 1.1331 | 1.6175 |
| 2026-09-23 | 1.1329 | 1.6173 |
| 2026-09-22 | 1.1329 | 1.6173 |
| 2026-09-21 | 1.1326 | 1.6170 |
| 2026-09-18 | 1.1321 | 1.6165 |
| 2026-09-17 | 1.1318 | 1.6162 |
| 2026-09-16 | 1.1315 | 1.6159 |
| 2026-09-15 | 1.1312 | 1.6156 |
| 2026-09-14 | 1.1309 | 1.6153 |
| 2026-09-11 | 1.1307 | 1.6151 |
| 2026-09-10 | 1.1307 | 1.6151 |
| 2026-09-09 | 1.1305 | 1.6149 |
| 2026-09-08 | 1.1303 | 1.6147 |
| 2026-09-07 | 1.1302 | 1.6146 |
| 2026-09-04 | 1.1298 | 1.6142 |
| 2026-09-03 | 1.1296 | 1.6140 |
| 2026-09-02 | 1.1294 | 1.6138 |
| 2026-09-01 | 1.1293 | 1.6137 |
| 2026-08-31 | 1.1290 | 1.6134 |
| 2026-08-28 | 1.1288 | 1.6132 |
| 2026-08-27 | 1.1289 | 1.6133 |
| 2026-08-26 | 1.1292 | 1.6136 |
| 2026-08-25 | 1.1292 | 1.6136 |
| 2026-08-24 | 1.1291 | 1.6135 |
| 2026-08-21 | 1.1288 | 1.6132 |
| 2026-08-20 | 1.1289 | 1.6133 |
| 2026-08-19 | 1.1290 | 1.6134 |
| 2026-08-18 | 1.1290 | 1.6134 |
| 2026-08-17 | 1.1284 | 1.6128 |
| 2026-08-14 | 1.1281 | 1.6125 |
| 2026-08-13 | 1.1279 | 1.6123 |
| 2026-08-12 | 1.1276 | 1.6120 |
| 2026-08-11 | 1.1275 | 1.6119 |
| 2026-08-10 | 1.1274 | 1.6118 |
| 2026-08-07 | 1.1270 | 1.6114 |
| 2026-08-06 | 1.1266 | 1.6110 |
| 2026-08-05 | 1.1265 | 1.6109 |
| 2026-08-04 | 1.1264 | 1.6108 |
| 2026-08-03 | 1.1262 | 1.6106 |
| 2026-07-31 | 1.1259 | 1.6103 |
| 2026-07-30 | 1.1257 | 1.6101 |
| 2026-07-29 | 1.1254 | 1.6098 |
| 2026-07-28 | 1.1254 | 1.6098 |
| 2026-07-27 | 1.1256 | 1.6100 |
| 2026-07-24 | 1.1255 | 1.6099 |
| 2026-07-23 | 1.1253 | 1.6097 |
| 2026-07-22 | 1.1253 | 1.6097 |
| 2026-07-21 | 1.1250 | 1.6094 |
| 2026-07-20 | 1.1249 | 1.6093 |
| 2026-07-17 | 1.1247 | 1.6091 |
| 2026-07-16 | 1.1245 | 1.6089 |
| 2026-07-15 | 1.1246 | 1.6090 |
| 2026-07-14 | 1.1243 | 1.6087 |
| 2026-07-13 | 1.1242 | 1.6086 |
| 2026-07-10 | 1.1241 | 1.6085 |
| 2026-07-09 | 1.1238 | 1.6082 |
| 2026-07-08 | 1.1238 | 1.6082 |
| 2026-07-07 | 1.1236 | 1.6080 |
| 2026-07-06 | 1.1236 | 1.6080 |
| 2026-07-03 | 1.1232 | 1.6076 |
| 2026-07-02 | 1.1231 | 1.6075 |
| 2026-07-01 | 1.1230 | 1.6074 |
| 2026-06-30 | 1.1236 | 1.6080 |
| 2026-06-29 | 1.1236 | 1.6080 |
| 2026-06-26 | 1.1231 | 1.6075 |
| 2026-06-25 | 1.1229 | 1.6073 |
| 2026-06-24 | 1.1224 | 1.6068 |
| 2026-06-23 | 1.1222 | 1.6066 |
| 2026-06-22 | 1.1226 | 1.6070 |
| 2026-06-18 | 1.1224 | 1.6068 |
| 2026-06-17 | 1.1221 | 1.6065 |
| 2026-06-16 | 1.1218 | 1.6062 |
| 2026-06-15 | 1.1213 | 1.6057 |
| 2026-06-12 | 1.1210 | 1.6054 |
| 2026-06-11 | 1.1211 | 1.6055 |
| 2026-06-10 | 1.1219 | 1.6063 |
| 2026-06-09 | 1.1225 | 1.6069 |
| 2026-06-08 | 1.1230 | 1.6074 |
| 2026-06-05 | 1.1232 | 1.6076 |
| 2026-06-04 | 1.1233 | 1.6077 |
| 2026-06-03 | 1.1230 | 1.6074 |
| 2026-06-02 | 1.1229 | 1.6073 |
| 2026-06-01 | 1.1225 | 1.6069 |
| 2026-05-29 | 1.1220 | 1.6064 |
| 2026-05-28 | 1.1217 | 1.6061 |
| 2026-05-27 | 1.1212 | 1.6056 |
| 2026-05-26 | 1.1206 | 1.6050 |
| 2026-05-25 | 1.1203 | 1.6047 |
| 2026-05-22 | 1.1199 | 1.6043 |
| 2026-05-21 | 1.1198 | 1.6042 |
| 2026-05-20 | 1.1197 | 1.6041 |
