富国目标收益一年期纯债债券(000197)
2025-05-19
1.1148
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1152 | 1.5732 |
| 2025-05-19 | 1.1148 | 1.5728 |
| 2025-05-16 | 1.1144 | 1.5724 |
| 2025-05-15 | 1.1146 | 1.5726 |
| 2025-05-14 | 1.1144 | 1.5724 |
| 2025-05-13 | 1.1141 | 1.5721 |
| 2025-05-12 | 1.1137 | 1.5717 |
| 2025-05-09 | 1.1138 | 1.5718 |
| 2025-05-08 | 1.1131 | 1.5711 |
| 2025-05-07 | 1.1122 | 1.5702 |
| 2025-05-06 | 1.1120 | 1.5700 |
| 2025-04-30 | 1.1117 | 1.5697 |
| 2025-04-29 | 1.1114 | 1.5694 |
| 2025-04-28 | 1.1108 | 1.5688 |
| 2025-04-25 | 1.1106 | 1.5686 |
| 2025-04-24 | 1.1108 | 1.5688 |
| 2025-04-23 | 1.1110 | 1.5690 |
| 2025-04-22 | 1.1113 | 1.5693 |
| 2025-04-21 | 1.1113 | 1.5693 |
| 2025-04-18 | 1.1114 | 1.5694 |
| 2025-04-17 | 1.1114 | 1.5694 |
| 2025-04-16 | 1.1115 | 1.5695 |
| 2025-04-15 | 1.1112 | 1.5692 |
| 2025-04-14 | 1.1113 | 1.5693 |
| 2025-04-11 | 1.1112 | 1.5692 |
| 2025-04-10 | 1.1110 | 1.5690 |
| 2025-04-09 | 1.1112 | 1.5692 |
| 2025-04-08 | 1.1113 | 1.5693 |
| 2025-04-07 | 1.1116 | 1.5696 |
| 2025-04-03 | 1.1092 | 1.5672 |
| 2025-04-02 | 1.1073 | 1.5653 |
| 2025-04-01 | 1.1067 | 1.5647 |
| 2025-03-31 | 1.1065 | 1.5645 |
| 2025-03-28 | 1.1061 | 1.5641 |
| 2025-03-27 | 1.1059 | 1.5639 |
| 2025-03-26 | 1.1055 | 1.5635 |
| 2025-03-25 | 1.1050 | 1.5630 |
| 2025-03-24 | 1.1041 | 1.5621 |
| 2025-03-21 | 1.1036 | 1.5616 |
| 2025-03-20 | 1.1030 | 1.5610 |
| 2025-03-19 | 1.1024 | 1.5604 |
| 2025-03-18 | 1.1019 | 1.5599 |
| 2025-03-17 | 1.1016 | 1.5596 |
| 2025-03-14 | 1.1019 | 1.5599 |
| 2025-03-13 | 1.1014 | 1.5594 |
| 2025-03-12 | 1.1005 | 1.5585 |
| 2025-03-11 | 1.1007 | 1.5587 |
| 2025-03-10 | 1.1014 | 1.5594 |
| 2025-03-07 | 1.1018 | 1.5598 |
| 2025-03-06 | 1.1077 | 1.5657 |
| 2025-03-05 | 1.1080 | 1.5660 |
| 2025-03-04 | 1.1077 | 1.5657 |
| 2025-03-03 | 1.1075 | 1.5655 |
| 2025-02-28 | 1.1069 | 1.5649 |
| 2025-02-27 | 1.1073 | 1.5653 |
| 2025-02-26 | 1.1077 | 1.5657 |
| 2025-02-25 | 1.1075 | 1.5655 |
| 2025-02-24 | 1.1086 | 1.5666 |
| 2025-02-21 | 1.1097 | 1.5677 |
| 2025-02-20 | 1.1111 | 1.5691 |
| 2025-02-19 | 1.1120 | 1.5700 |
| 2025-02-18 | 1.1120 | 1.5700 |
| 2025-02-17 | 1.1134 | 1.5714 |
| 2025-02-14 | 1.1139 | 1.5719 |
| 2025-02-13 | 1.1145 | 1.5725 |
| 2025-02-12 | 1.1145 | 1.5725 |
| 2025-02-11 | 1.1144 | 1.5724 |
| 2025-02-10 | 1.1144 | 1.5724 |
| 2025-02-07 | 1.1145 | 1.5725 |
| 2025-02-06 | 1.1140 | 1.5720 |
| 2025-02-05 | 1.1131 | 1.5711 |
| 2025-01-27 | 1.1124 | 1.5704 |
| 2025-01-24 | 1.1116 | 1.5696 |
| 2025-01-23 | 1.1119 | 1.5699 |
| 2025-01-22 | 1.1121 | 1.5701 |
| 2025-01-21 | 1.1119 | 1.5699 |
| 2025-01-20 | 1.1218 | 1.5698 |
| 2025-01-17 | 1.1223 | 1.5703 |
| 2025-01-16 | 1.1225 | 1.5705 |
| 2025-01-15 | 1.1232 | 1.5712 |
| 2025-01-14 | 1.1230 | 1.5710 |
| 2025-01-13 | 1.1231 | 1.5711 |
| 2025-01-10 | 1.1236 | 1.5716 |
| 2025-01-09 | 1.1242 | 1.5722 |
| 2025-01-08 | 1.1248 | 1.5728 |
| 2025-01-07 | 1.1247 | 1.5727 |
| 2025-01-06 | 1.1248 | 1.5728 |
| 2025-01-03 | 1.1241 | 1.5721 |
| 2025-01-02 | 1.1229 | 1.5709 |
| 2024-12-31 | 1.1208 | 1.5688 |
| 2024-12-30 | 1.1197 | 1.5677 |
| 2024-12-27 | 1.1195 | 1.5675 |
| 2024-12-26 | 1.1188 | 1.5668 |
| 2024-12-25 | 1.1192 | 1.5672 |
| 2024-12-24 | 1.1195 | 1.5675 |
| 2024-12-23 | 1.1197 | 1.5677 |
| 2024-12-20 | 1.1192 | 1.5672 |
| 2024-12-19 | 1.1447 | 1.5667 |
| 2024-12-18 | 1.1449 | 1.5669 |
| 2024-12-17 | 1.1452 | 1.5672 |
| 2024-12-16 | 1.1453 | 1.5673 |
| 2024-12-13 | 1.1443 | 1.5663 |
| 2024-12-12 | 1.1432 | 1.5652 |
| 2024-12-11 | 1.1431 | 1.5651 |
| 2024-12-10 | 1.1428 | 1.5648 |
| 2024-12-09 | 1.1414 | 1.5634 |
| 2024-12-06 | 1.1410 | 1.5630 |
| 2024-12-05 | 1.1406 | 1.5626 |
| 2024-12-04 | 1.1401 | 1.5621 |
| 2024-12-03 | 1.1393 | 1.5613 |
| 2024-12-02 | 1.1387 | 1.5607 |
| 2024-11-29 | 1.1368 | 1.5588 |
| 2024-11-28 | 1.1360 | 1.5580 |
| 2024-11-27 | 1.1355 | 1.5575 |
| 2024-11-26 | 1.1347 | 1.5567 |
| 2024-11-25 | 1.1341 | 1.5561 |
