富国祥利一年期定期开放债券型C(000517)
2026-04-27
1.1870
-0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1870 | 1.4190 |
| 2026-04-24 | 1.1874 | 1.4194 |
| 2026-04-23 | 1.1878 | 1.4198 |
| 2026-04-22 | 1.1879 | 1.4199 |
| 2026-04-21 | 1.1875 | 1.4195 |
| 2026-04-20 | 1.1870 | 1.4190 |
| 2026-04-17 | 1.1866 | 1.4186 |
| 2026-04-16 | 1.1860 | 1.4180 |
| 2026-04-15 | 1.1860 | 1.4180 |
| 2026-04-14 | 1.1857 | 1.4177 |
| 2026-04-13 | 1.1853 | 1.4173 |
| 2026-04-10 | 1.1848 | 1.4168 |
| 2026-04-09 | 1.1845 | 1.4165 |
| 2026-04-08 | 1.1844 | 1.4164 |
| 2026-04-07 | 1.1840 | 1.4160 |
| 2026-04-03 | 1.1830 | 1.4150 |
| 2026-04-02 | 1.1824 | 1.4144 |
| 2026-04-01 | 1.1820 | 1.4140 |
| 2026-03-31 | 1.1818 | 1.4138 |
| 2026-03-30 | 1.1813 | 1.4133 |
| 2026-03-27 | 1.1807 | 1.4127 |
| 2026-03-26 | 1.1803 | 1.4123 |
| 2026-03-25 | 1.1798 | 1.4118 |
| 2026-03-24 | 1.1794 | 1.4114 |
| 2026-03-23 | 1.1791 | 1.4111 |
| 2026-03-20 | 1.1791 | 1.4111 |
| 2026-03-19 | 1.1789 | 1.4109 |
| 2026-03-18 | 1.1784 | 1.4104 |
| 2026-03-17 | 1.1779 | 1.4099 |
| 2026-03-16 | 1.1777 | 1.4097 |
| 2026-03-13 | 1.1781 | 1.4101 |
| 2026-03-12 | 1.1780 | 1.4100 |
| 2026-03-11 | 1.1780 | 1.4100 |
| 2026-03-10 | 1.1780 | 1.4100 |
| 2026-03-09 | 1.1780 | 1.4100 |
| 2026-03-06 | 1.1785 | 1.4105 |
| 2026-03-05 | 1.1783 | 1.4103 |
| 2026-03-04 | 1.1781 | 1.4101 |
| 2026-03-03 | 1.1778 | 1.4098 |
| 2026-03-02 | 1.1775 | 1.4095 |
| 2026-02-27 | 1.1766 | 1.4086 |
| 2026-02-26 | 1.1765 | 1.4085 |
| 2026-02-25 | 1.1772 | 1.4092 |
| 2026-02-24 | 1.1777 | 1.4097 |
| 2026-02-13 | 1.1769 | 1.4089 |
| 2026-02-12 | 1.1767 | 1.4087 |
| 2026-02-11 | 1.1762 | 1.4082 |
| 2026-02-10 | 1.1756 | 1.4076 |
| 2026-02-09 | 1.1751 | 1.4071 |
| 2026-02-06 | 1.1742 | 1.4062 |
| 2026-02-05 | 1.1736 | 1.4056 |
| 2026-02-04 | 1.1733 | 1.4053 |
| 2026-02-03 | 1.1733 | 1.4053 |
| 2026-02-02 | 1.1734 | 1.4054 |
| 2026-01-30 | 1.1733 | 1.4053 |
| 2026-01-29 | 1.1734 | 1.4054 |
| 2026-01-28 | 1.1733 | 1.4053 |
| 2026-01-27 | 1.1732 | 1.4052 |
| 2026-01-26 | 1.1732 | 1.4052 |
| 2026-01-23 | 1.1727 | 1.4047 |
| 2026-01-22 | 1.1723 | 1.4043 |
| 2026-01-21 | 1.1719 | 1.4039 |
| 2026-01-20 | 1.1712 | 1.4032 |
| 2026-01-19 | 1.1706 | 1.4026 |
| 2026-01-16 | 1.1703 | 1.4023 |
| 2026-01-15 | 1.1697 | 1.4017 |
| 2026-01-14 | 1.1691 | 1.4011 |
| 2026-01-13 | 1.1687 | 1.4007 |
| 2026-01-12 | 1.1684 | 1.4004 |
| 2026-01-09 | 1.1680 | 1.4000 |
| 2026-01-08 | 1.1677 | 1.3997 |
| 2026-01-07 | 1.1674 | 1.3994 |
| 2026-01-06 | 1.1675 | 1.3995 |
| 2026-01-05 | 1.1677 | 1.3997 |
| 2025-12-31 | 1.1672 | 1.3992 |
| 2025-12-30 | 1.1672 | 1.3992 |
| 2025-12-29 | 1.1672 | 1.3992 |
| 2025-12-26 | 1.1676 | 1.3996 |
| 2025-12-25 | 1.1675 | 1.3995 |
| 2025-12-24 | 1.1673 | 1.3993 |
| 2025-12-23 | 1.1672 | 1.3992 |
| 2025-12-22 | 1.1668 | 1.3988 |
| 2025-12-19 | 1.1666 | 1.3986 |
| 2025-12-18 | 1.1662 | 1.3982 |
| 2025-12-17 | 1.1654 | 1.3974 |
| 2025-12-16 | 1.1649 | 1.3969 |
| 2025-12-15 | 1.1651 | 1.3971 |
| 2025-12-12 | 1.1655 | 1.3975 |
| 2025-12-11 | 1.1658 | 1.3978 |
| 2025-12-10 | 1.1652 | 1.3972 |
| 2025-12-09 | 1.1649 | 1.3969 |
| 2025-12-08 | 1.1645 | 1.3965 |
| 2025-12-05 | 1.1646 | 1.3966 |
| 2025-12-04 | 1.1648 | 1.3968 |
| 2025-12-03 | 1.1657 | 1.3977 |
| 2025-12-02 | 1.1658 | 1.3978 |
| 2025-12-01 | 1.1660 | 1.3980 |
| 2025-11-28 | 1.1658 | 1.3978 |
| 2025-11-27 | 1.1657 | 1.3977 |
| 2025-11-26 | 1.1661 | 1.3981 |
| 2025-11-25 | 1.1671 | 1.3991 |
| 2025-11-24 | 1.1674 | 1.3994 |
| 2025-11-21 | 1.1674 | 1.3994 |
| 2025-11-20 | 1.1675 | 1.3995 |
| 2025-11-19 | 1.1676 | 1.3996 |
| 2025-11-18 | 1.1675 | 1.3995 |
| 2025-11-17 | 1.1674 | 1.3994 |
| 2025-11-14 | 1.1670 | 1.3990 |
| 2025-11-13 | 1.1669 | 1.3989 |
| 2025-11-12 | 1.1670 | 1.3990 |
| 2025-11-11 | 1.1667 | 1.3987 |
| 2025-11-10 | 1.1666 | 1.3986 |
| 2025-11-07 | 1.1664 | 1.3984 |
| 2025-11-06 | 1.1666 | 1.3986 |
| 2025-11-05 | 1.1671 | 1.3991 |
| 2025-11-04 | 1.1668 | 1.3988 |
| 2025-11-03 | 1.1664 | 1.3984 |
| 2025-10-31 | 1.1659 | 1.3979 |
