富国祥利一年期定期开放债券型C(000517)
2025-12-31
1.1672
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.1651 | 1.3971 |
| 2025-10-29 | 1.1645 | 1.3965 |
| 2025-10-28 | 1.1639 | 1.3959 |
| 2025-10-27 | 1.1628 | 1.3948 |
| 2025-10-24 | 1.1623 | 1.3943 |
| 2025-10-23 | 1.1622 | 1.3942 |
| 2025-10-22 | 1.1616 | 1.3936 |
| 2025-10-21 | 1.1612 | 1.3932 |
| 2025-10-20 | 1.1609 | 1.3929 |
| 2025-10-17 | 1.1607 | 1.3927 |
| 2025-10-16 | 1.1599 | 1.3919 |
| 2025-10-15 | 1.1594 | 1.3914 |
| 2025-10-14 | 1.1594 | 1.3914 |
| 2025-10-13 | 1.1594 | 1.3914 |
| 2025-10-10 | 1.1584 | 1.3904 |
| 2025-10-09 | 1.1580 | 1.3900 |
| 2025-09-30 | 1.1571 | 1.3891 |
| 2025-09-29 | 1.1568 | 1.3888 |
| 2025-09-26 | 1.1569 | 1.3889 |
| 2025-09-25 | 1.1569 | 1.3889 |
| 2025-09-24 | 1.1579 | 1.3899 |
| 2025-09-23 | 1.1592 | 1.3912 |
| 2025-09-22 | 1.1602 | 1.3922 |
| 2025-09-19 | 1.1604 | 1.3924 |
| 2025-09-18 | 1.1608 | 1.3928 |
| 2025-09-17 | 1.1614 | 1.3934 |
| 2025-09-16 | 1.1610 | 1.3930 |
| 2025-09-15 | 1.1608 | 1.3928 |
| 2025-09-12 | 1.1605 | 1.3925 |
| 2025-09-11 | 1.1604 | 1.3924 |
| 2025-09-10 | 1.1608 | 1.3928 |
| 2025-09-09 | 1.1620 | 1.3940 |
| 2025-09-08 | 1.1626 | 1.3946 |
| 2025-09-05 | 1.1634 | 1.3954 |
| 2025-09-04 | 1.1639 | 1.3959 |
| 2025-09-03 | 1.1631 | 1.3951 |
| 2025-09-02 | 1.1627 | 1.3947 |
| 2025-09-01 | 1.1627 | 1.3947 |
| 2025-08-29 | 1.1624 | 1.3944 |
| 2025-08-28 | 1.1626 | 1.3946 |
| 2025-08-27 | 1.1631 | 1.3951 |
| 2025-08-26 | 1.1629 | 1.3949 |
| 2025-08-25 | 1.1625 | 1.3945 |
| 2025-08-22 | 1.1620 | 1.3940 |
| 2025-08-21 | 1.1622 | 1.3942 |
| 2025-08-20 | 1.1621 | 1.3941 |
| 2025-08-19 | 1.1624 | 1.3944 |
| 2025-08-18 | 1.1628 | 1.3948 |
| 2025-08-15 | 1.1650 | 1.3970 |
| 2025-08-14 | 1.1653 | 1.3973 |
| 2025-08-13 | 1.1657 | 1.3977 |
| 2025-08-12 | 1.1658 | 1.3978 |
| 2025-08-11 | 1.1666 | 1.3986 |
| 2025-08-08 | 1.1672 | 1.3992 |
| 2025-08-07 | 1.1671 | 1.3991 |
| 2025-08-06 | 1.1669 | 1.3989 |
| 2025-08-05 | 1.1666 | 1.3986 |
| 2025-08-04 | 1.1664 | 1.3984 |
| 2025-08-01 | 1.1661 | 1.3981 |
| 2025-07-31 | 1.1657 | 1.3977 |
| 2025-07-30 | 1.1647 | 1.3967 |
| 2025-07-29 | 1.1645 | 1.3965 |
| 2025-07-28 | 1.1653 | 1.3973 |
| 2025-07-25 | 1.1644 | 1.3964 |
| 2025-07-24 | 1.1649 | 1.3969 |
| 2025-07-23 | 1.1665 | 1.3985 |
| 2025-07-22 | 1.1675 | 1.3995 |
| 2025-07-21 | 1.1678 | 1.3998 |
| 2025-07-18 | 1.1683 | 1.4003 |
| 2025-07-17 | 1.1682 | 1.4002 |
| 2025-07-16 | 1.1678 | 1.3998 |
| 2025-07-15 | 1.1675 | 1.3995 |
| 2025-07-14 | 1.1670 | 1.3990 |
| 2025-07-11 | 1.1672 | 1.3992 |
| 2025-07-10 | 1.1676 | 1.3996 |
| 2025-07-09 | 1.1681 | 1.4001 |
