富国目标收益一年期纯债债券(000197)
2025-12-26
1.1116
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1116 | 1.5846 |
| 2025-12-25 | 1.1115 | 1.5845 |
| 2025-12-24 | 1.1113 | 1.5843 |
| 2025-12-23 | 1.1112 | 1.5842 |
| 2025-12-22 | 1.1109 | 1.5839 |
| 2025-12-19 | 1.1108 | 1.5838 |
| 2025-12-18 | 1.1102 | 1.5832 |
| 2025-12-17 | 1.1098 | 1.5828 |
| 2025-12-16 | 1.1094 | 1.5824 |
| 2025-12-15 | 1.1094 | 1.5824 |
| 2025-12-12 | 1.1097 | 1.5827 |
| 2025-12-11 | 1.1098 | 1.5828 |
| 2025-12-10 | 1.1093 | 1.5823 |
| 2025-12-09 | 1.1091 | 1.5821 |
| 2025-12-08 | 1.1238 | 1.5818 |
| 2025-12-05 | 1.1239 | 1.5819 |
| 2025-12-04 | 1.1240 | 1.5820 |
| 2025-12-03 | 1.1249 | 1.5829 |
| 2025-12-02 | 1.1249 | 1.5829 |
| 2025-12-01 | 1.1251 | 1.5831 |
| 2025-11-28 | 1.1249 | 1.5829 |
| 2025-11-27 | 1.1247 | 1.5827 |
| 2025-11-26 | 1.1252 | 1.5832 |
| 2025-11-25 | 1.1259 | 1.5839 |
| 2025-11-24 | 1.1261 | 1.5841 |
| 2025-11-21 | 1.1261 | 1.5841 |
| 2025-11-20 | 1.1261 | 1.5841 |
| 2025-11-19 | 1.1261 | 1.5841 |
| 2025-11-18 | 1.1261 | 1.5841 |
| 2025-11-17 | 1.1260 | 1.5840 |
| 2025-11-14 | 1.1256 | 1.5836 |
| 2025-11-13 | 1.1255 | 1.5835 |
| 2025-11-12 | 1.1255 | 1.5835 |
| 2025-11-11 | 1.1252 | 1.5832 |
| 2025-11-10 | 1.1250 | 1.5830 |
| 2025-11-07 | 1.1249 | 1.5829 |
| 2025-11-06 | 1.1251 | 1.5831 |
| 2025-11-05 | 1.1253 | 1.5833 |
| 2025-11-04 | 1.1250 | 1.5830 |
| 2025-11-03 | 1.1247 | 1.5827 |
| 2025-10-31 | 1.1243 | 1.5823 |
| 2025-10-30 | 1.1235 | 1.5815 |
| 2025-10-29 | 1.1229 | 1.5809 |
| 2025-10-28 | 1.1224 | 1.5804 |
| 2025-10-27 | 1.1214 | 1.5794 |
| 2025-10-24 | 1.1210 | 1.5790 |
| 2025-10-23 | 1.1208 | 1.5788 |
| 2025-10-22 | 1.1204 | 1.5784 |
| 2025-10-21 | 1.1200 | 1.5780 |
| 2025-10-20 | 1.1197 | 1.5777 |
| 2025-10-17 | 1.1194 | 1.5774 |
| 2025-10-16 | 1.1188 | 1.5768 |
| 2025-10-15 | 1.1183 | 1.5763 |
| 2025-10-14 | 1.1184 | 1.5764 |
| 2025-10-13 | 1.1183 | 1.5763 |
| 2025-10-10 | 1.1175 | 1.5755 |
| 2025-10-09 | 1.1173 | 1.5753 |
| 2025-09-30 | 1.1162 | 1.5742 |
| 2025-09-29 | 1.1159 | 1.5739 |
| 2025-09-26 | 1.1157 | 1.5737 |
| 2025-09-25 | 1.1161 | 1.5741 |
| 2025-09-24 | 1.1172 | 1.5752 |
| 2025-09-23 | 1.1181 | 1.5761 |
| 2025-09-22 | 1.1186 | 1.5766 |
| 2025-09-19 | 1.1186 | 1.5766 |
| 2025-09-18 | 1.1190 | 1.5770 |
| 2025-09-17 | 1.1192 | 1.5772 |
| 2025-09-16 | 1.1189 | 1.5769 |
| 2025-09-15 | 1.1187 | 1.5767 |
| 2025-09-12 | 1.1184 | 1.5764 |
| 2025-09-11 | 1.1185 | 1.5765 |
| 2025-09-10 | 1.1187 | 1.5767 |
| 2025-09-09 | 1.1194 | 1.5774 |
| 2025-09-08 | 1.1199 | 1.5779 |
| 2025-09-05 | 1.1203 | 1.5783 |
| 2025-09-04 | 1.1206 | 1.5786 |
| 2025-09-03 | 1.1200 | 1.5780 |
| 2025-09-02 | 1.1197 | 1.5777 |
| 2025-09-01 | 1.1197 | 1.5777 |
| 2025-08-29 | 1.1194 | 1.5774 |
| 2025-08-28 | 1.1194 | 1.5774 |
| 2025-08-27 | 1.1195 | 1.5775 |
| 2025-08-26 | 1.1193 | 1.5773 |
| 2025-08-25 | 1.1192 | 1.5772 |
| 2025-08-22 | 1.1188 | 1.5768 |
| 2025-08-21 | 1.1190 | 1.5770 |
| 2025-08-20 | 1.1191 | 1.5771 |
| 2025-08-19 | 1.1190 | 1.5770 |
| 2025-08-18 | 1.1196 | 1.5776 |
| 2025-08-15 | 1.1214 | 1.5794 |
| 2025-08-14 | 1.1218 | 1.5798 |
| 2025-08-13 | 1.1222 | 1.5802 |
| 2025-08-12 | 1.1223 | 1.5803 |
| 2025-08-11 | 1.1230 | 1.5810 |
| 2025-08-08 | 1.1233 | 1.5813 |
| 2025-08-07 | 1.1233 | 1.5813 |
| 2025-08-06 | 1.1229 | 1.5809 |
| 2025-08-05 | 1.1225 | 1.5805 |
| 2025-08-04 | 1.1222 | 1.5802 |
| 2025-08-01 | 1.1219 | 1.5799 |
| 2025-07-31 | 1.1214 | 1.5794 |
| 2025-07-30 | 1.1206 | 1.5786 |
| 2025-07-29 | 1.1204 | 1.5784 |
| 2025-07-28 | 1.1209 | 1.5789 |
| 2025-07-25 | 1.1201 | 1.5781 |
| 2025-07-24 | 1.1207 | 1.5787 |
| 2025-07-23 | 1.1220 | 1.5800 |
| 2025-07-22 | 1.1229 | 1.5809 |
| 2025-07-21 | 1.1233 | 1.5813 |
| 2025-07-18 | 1.1236 | 1.5816 |
| 2025-07-17 | 1.1234 | 1.5814 |
| 2025-07-16 | 1.1231 | 1.5811 |
| 2025-07-15 | 1.1228 | 1.5808 |
| 2025-07-14 | 1.1224 | 1.5804 |
| 2025-07-11 | 1.1225 | 1.5805 |
| 2025-07-10 | 1.1228 | 1.5808 |
| 2025-07-09 | 1.1232 | 1.5812 |
| 2025-07-08 | 1.1232 | 1.5812 |
| 2025-07-07 | 1.1233 | 1.5813 |
| 2025-07-04 | 1.1229 | 1.5809 |
