富国目标收益一年期纯债债券(000197)
2026-05-18
1.1189
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.1189 | 1.6033 |
| 2026-05-15 | 1.1185 | 1.6029 |
| 2026-05-14 | 1.1184 | 1.6028 |
| 2026-05-13 | 1.1183 | 1.6027 |
| 2026-05-12 | 1.1178 | 1.6022 |
| 2026-05-11 | 1.1175 | 1.6019 |
| 2026-05-08 | 1.1171 | 1.6015 |
| 2026-05-07 | 1.1170 | 1.6014 |
| 2026-05-06 | 1.1169 | 1.6013 |
| 2026-04-30 | 1.1170 | 1.6014 |
| 2026-04-29 | 1.1170 | 1.6014 |
| 2026-04-28 | 1.1166 | 1.6010 |
| 2026-04-27 | 1.1163 | 1.6007 |
| 2026-04-24 | 1.1163 | 1.6007 |
| 2026-04-23 | 1.1166 | 1.6010 |
| 2026-04-22 | 1.1166 | 1.6010 |
| 2026-04-21 | 1.1161 | 1.6005 |
| 2026-04-20 | 1.1159 | 1.6003 |
| 2026-04-17 | 1.1155 | 1.5999 |
| 2026-04-16 | 1.1151 | 1.5995 |
| 2026-04-15 | 1.1149 | 1.5993 |
| 2026-04-14 | 1.1145 | 1.5989 |
| 2026-04-13 | 1.1142 | 1.5986 |
| 2026-04-10 | 1.1138 | 1.5982 |
| 2026-04-09 | 1.1134 | 1.5978 |
| 2026-04-08 | 1.1133 | 1.5977 |
| 2026-04-07 | 1.1130 | 1.5974 |
| 2026-04-03 | 1.1123 | 1.5967 |
| 2026-04-02 | 1.1117 | 1.5961 |
| 2026-04-01 | 1.1114 | 1.5958 |
| 2026-03-31 | 1.1113 | 1.5957 |
| 2026-03-30 | 1.1112 | 1.5956 |
| 2026-03-27 | 1.1105 | 1.5949 |
| 2026-03-26 | 1.1102 | 1.5946 |
| 2026-03-25 | 1.1098 | 1.5942 |
| 2026-03-24 | 1.1094 | 1.5938 |
| 2026-03-23 | 1.1092 | 1.5936 |
| 2026-03-20 | 1.1091 | 1.5935 |
| 2026-03-19 | 1.1112 | 1.5956 |
| 2026-03-18 | 1.1107 | 1.5951 |
| 2026-03-17 | 1.1103 | 1.5947 |
| 2026-03-16 | 1.1215 | 1.5945 |
| 2026-03-13 | 1.1216 | 1.5946 |
| 2026-03-12 | 1.1213 | 1.5943 |
| 2026-03-11 | 1.1213 | 1.5943 |
| 2026-03-10 | 1.1208 | 1.5938 |
| 2026-03-09 | 1.1208 | 1.5938 |
| 2026-03-06 | 1.1209 | 1.5939 |
| 2026-03-05 | 1.1206 | 1.5936 |
| 2026-03-04 | 1.1204 | 1.5934 |
| 2026-03-03 | 1.1200 | 1.5930 |
| 2026-03-02 | 1.1198 | 1.5928 |
| 2026-02-27 | 1.1190 | 1.5920 |
| 2026-02-26 | 1.1188 | 1.5918 |
| 2026-02-25 | 1.1192 | 1.5922 |
| 2026-02-24 | 1.1193 | 1.5923 |
| 2026-02-13 | 1.1184 | 1.5914 |
| 2026-02-12 | 1.1182 | 1.5912 |
| 2026-02-11 | 1.1179 | 1.5909 |
| 2026-02-10 | 1.1175 | 1.5905 |
| 2026-02-09 | 1.1172 | 1.5902 |
| 2026-02-06 | 1.1167 | 1.5897 |
| 2026-02-05 | 1.1164 | 1.5894 |
| 2026-02-04 | 1.1161 | 1.5891 |
| 2026-02-03 | 1.1161 | 1.5891 |
| 2026-02-02 | 1.1161 | 1.5891 |
| 2026-01-30 | 1.1159 | 1.5889 |
| 2026-01-29 | 1.1158 | 1.5888 |
| 2026-01-28 | 1.1157 | 1.5887 |
| 2026-01-27 | 1.1156 | 1.5886 |
| 2026-01-26 | 1.1156 | 1.5886 |
| 2026-01-23 | 1.1153 | 1.5883 |
| 2026-01-22 | 1.1149 | 1.5879 |
| 2026-01-21 | 1.1146 | 1.5876 |
| 2026-01-20 | 1.1142 | 1.5872 |
| 2026-01-19 | 1.1138 | 1.5868 |
| 2026-01-16 | 1.1135 | 1.5865 |
| 2026-01-15 | 1.1131 | 1.5861 |
| 2026-01-14 | 1.1127 | 1.5857 |
| 2026-01-13 | 1.1125 | 1.5855 |
| 2026-01-12 | 1.1122 | 1.5852 |
| 2026-01-09 | 1.1118 | 1.5848 |
| 2026-01-08 | 1.1116 | 1.5846 |
| 2026-01-07 | 1.1115 | 1.5845 |
| 2026-01-06 | 1.1116 | 1.5846 |
| 2026-01-05 | 1.1119 | 1.5849 |
| 2025-12-31 | 1.1115 | 1.5845 |
| 2025-12-30 | 1.1113 | 1.5843 |
| 2025-12-29 | 1.1113 | 1.5843 |
| 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 |
