富国祥利一年期定期开放债券型A(000516)
2025-12-29
1.2101
-0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2101 | 1.4431 |
| 2025-12-26 | 1.2106 | 1.4436 |
| 2025-12-25 | 1.2104 | 1.4434 |
| 2025-12-24 | 1.2102 | 1.4432 |
| 2025-12-23 | 1.2101 | 1.4431 |
| 2025-12-22 | 1.2097 | 1.4427 |
| 2025-12-19 | 1.2095 | 1.4425 |
| 2025-12-18 | 1.2089 | 1.4419 |
| 2025-12-17 | 1.2081 | 1.4411 |
| 2025-12-16 | 1.2076 | 1.4406 |
| 2025-12-15 | 1.2077 | 1.4407 |
| 2025-12-12 | 1.2081 | 1.4411 |
| 2025-12-11 | 1.2084 | 1.4414 |
| 2025-12-10 | 1.2077 | 1.4407 |
| 2025-12-09 | 1.2074 | 1.4404 |
| 2025-12-08 | 1.2070 | 1.4400 |
| 2025-12-05 | 1.2071 | 1.4401 |
| 2025-12-04 | 1.2073 | 1.4403 |
| 2025-12-03 | 1.2081 | 1.4411 |
| 2025-12-02 | 1.2083 | 1.4413 |
| 2025-12-01 | 1.2084 | 1.4414 |
| 2025-11-28 | 1.2082 | 1.4412 |
| 2025-11-27 | 1.2081 | 1.4411 |
| 2025-11-26 | 1.2085 | 1.4415 |
| 2025-11-25 | 1.2095 | 1.4425 |
| 2025-11-24 | 1.2098 | 1.4428 |
| 2025-11-21 | 1.2098 | 1.4428 |
| 2025-11-20 | 1.2098 | 1.4428 |
| 2025-11-19 | 1.2099 | 1.4429 |
| 2025-11-18 | 1.2099 | 1.4429 |
| 2025-11-17 | 1.2098 | 1.4428 |
| 2025-11-14 | 1.2093 | 1.4423 |
| 2025-11-13 | 1.2091 | 1.4421 |
| 2025-11-12 | 1.2092 | 1.4422 |
| 2025-11-11 | 1.2089 | 1.4419 |
| 2025-11-10 | 1.2088 | 1.4418 |
| 2025-11-07 | 1.2085 | 1.4415 |
| 2025-11-06 | 1.2088 | 1.4418 |
| 2025-11-05 | 1.2093 | 1.4423 |
| 2025-11-04 | 1.2089 | 1.4419 |
| 2025-11-03 | 1.2085 | 1.4415 |
| 2025-10-31 | 1.2080 | 1.4410 |
| 2025-10-30 | 1.2071 | 1.4401 |
| 2025-10-29 | 1.2064 | 1.4394 |
| 2025-10-28 | 1.2059 | 1.4389 |
| 2025-10-27 | 1.2047 | 1.4377 |
| 2025-10-24 | 1.2041 | 1.4371 |
| 2025-10-23 | 1.2040 | 1.4370 |
| 2025-10-22 | 1.2034 | 1.4364 |
| 2025-10-21 | 1.2029 | 1.4359 |
| 2025-10-20 | 1.2027 | 1.4357 |
| 2025-10-17 | 1.2024 | 1.4354 |
| 2025-10-16 | 1.2015 | 1.4345 |
| 2025-10-15 | 1.2010 | 1.4340 |
| 2025-10-14 | 1.2009 | 1.4339 |
| 2025-10-13 | 1.2010 | 1.4340 |
| 2025-10-10 | 1.1999 | 1.4329 |
| 2025-10-09 | 1.1995 | 1.4325 |
| 2025-09-30 | 1.1984 | 1.4314 |
| 2025-09-29 | 1.1981 | 1.4311 |
| 2025-09-26 | 1.1981 | 1.4311 |
| 2025-09-25 | 1.1982 | 1.4312 |
| 2025-09-24 | 1.1992 | 1.4322 |
| 2025-09-23 | 1.2005 | 1.4335 |
| 2025-09-22 | 1.2015 | 1.4345 |
| 2025-09-19 | 1.2017 | 1.4347 |
| 2025-09-18 | 1.2021 | 1.4351 |
| 2025-09-17 | 1.2027 | 1.4357 |
| 2025-09-16 | 1.2023 | 1.4353 |
| 2025-09-15 | 1.2020 | 1.4350 |
| 2025-09-12 | 1.2017 | 1.4347 |
| 2025-09-11 | 1.2016 | 1.4346 |
| 2025-09-10 | 1.2020 | 1.4350 |
| 2025-09-09 | 1.2032 | 1.4362 |
| 2025-09-08 | 1.2038 | 1.4368 |
| 2025-09-05 | 1.2046 | 1.4376 |
| 2025-09-04 | 1.2051 | 1.4381 |
| 2025-09-03 | 1.2042 | 1.4372 |
| 2025-09-02 | 1.2039 | 1.4369 |
| 2025-09-01 | 1.2038 | 1.4368 |
| 2025-08-29 | 1.2035 | 1.4365 |
| 2025-08-28 | 1.2037 | 1.4367 |
| 2025-08-27 | 1.2042 | 1.4372 |
| 2025-08-26 | 1.2039 | 1.4369 |
| 2025-08-25 | 1.2036 | 1.4366 |
| 2025-08-22 | 1.2030 | 1.4360 |
| 2025-08-21 | 1.2031 | 1.4361 |
| 2025-08-20 | 1.2031 | 1.4361 |
| 2025-08-19 | 1.2033 | 1.4363 |
| 2025-08-18 | 1.2037 | 1.4367 |
| 2025-08-15 | 1.2060 | 1.4390 |
| 2025-08-14 | 1.2063 | 1.4393 |
| 2025-08-13 | 1.2067 | 1.4397 |
| 2025-08-12 | 1.2068 | 1.4398 |
| 2025-08-11 | 1.2076 | 1.4406 |
| 2025-08-08 | 1.2081 | 1.4411 |
| 2025-08-07 | 1.2081 | 1.4411 |
| 2025-08-06 | 1.2079 | 1.4409 |
| 2025-08-05 | 1.2075 | 1.4405 |
| 2025-08-04 | 1.2073 | 1.4403 |
| 2025-08-01 | 1.2070 | 1.4400 |
| 2025-07-31 | 1.2065 | 1.4395 |
| 2025-07-30 | 1.2055 | 1.4385 |
| 2025-07-29 | 1.2052 | 1.4382 |
| 2025-07-28 | 1.2060 | 1.4390 |
| 2025-07-25 | 1.2051 | 1.4381 |
| 2025-07-24 | 1.2056 | 1.4386 |
| 2025-07-23 | 1.2072 | 1.4402 |
| 2025-07-22 | 1.2083 | 1.4413 |
| 2025-07-21 | 1.2086 | 1.4416 |
| 2025-07-18 | 1.2091 | 1.4421 |
| 2025-07-17 | 1.2089 | 1.4419 |
| 2025-07-16 | 1.2085 | 1.4415 |
| 2025-07-15 | 1.2082 | 1.4412 |
| 2025-07-14 | 1.2076 | 1.4406 |
| 2025-07-11 | 1.2079 | 1.4409 |
| 2025-07-10 | 1.2082 | 1.4412 |
| 2025-07-09 | 1.2087 | 1.4417 |
| 2025-07-08 | 1.2088 | 1.4418 |
| 2025-07-07 | 1.2091 | 1.4421 |
