富国两年期理财债券A(002898)
2026-03-27
1.0231
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0231 | 1.2951 |
| 2026-03-26 | 1.0231 | 1.2951 |
| 2026-03-25 | 1.0230 | 1.2950 |
| 2026-03-24 | 1.0230 | 1.2950 |
| 2026-03-23 | 1.0230 | 1.2950 |
| 2026-03-20 | 1.0229 | 1.2949 |
| 2026-03-19 | 1.0229 | 1.2949 |
| 2026-03-18 | 1.0228 | 1.2948 |
| 2026-03-17 | 1.0228 | 1.2948 |
| 2026-03-16 | 1.0228 | 1.2948 |
| 2026-03-13 | 1.0227 | 1.2947 |
| 2026-03-12 | 1.0227 | 1.2947 |
| 2026-03-11 | 1.0226 | 1.2946 |
| 2026-03-10 | 1.0226 | 1.2946 |
| 2026-03-09 | 1.0226 | 1.2946 |
| 2026-03-06 | 1.0225 | 1.2945 |
| 2026-03-05 | 1.0224 | 1.2944 |
| 2026-03-04 | 1.0224 | 1.2944 |
| 2026-03-03 | 1.0224 | 1.2944 |
| 2026-03-02 | 1.0224 | 1.2944 |
| 2026-02-27 | 1.0223 | 1.2943 |
| 2026-02-26 | 1.0223 | 1.2943 |
| 2026-02-25 | 1.0222 | 1.2942 |
| 2026-02-24 | 1.0222 | 1.2942 |
| 2026-02-13 | 1.0219 | 1.2939 |
| 2026-02-12 | 1.0218 | 1.2938 |
| 2026-02-11 | 1.0218 | 1.2938 |
| 2026-02-10 | 1.0217 | 1.2937 |
| 2026-02-09 | 1.0217 | 1.2937 |
| 2026-02-06 | 1.0216 | 1.2936 |
| 2026-02-05 | 1.0216 | 1.2936 |
| 2026-02-04 | 1.0215 | 1.2935 |
| 2026-02-03 | 1.0215 | 1.2935 |
| 2026-02-02 | 1.0215 | 1.2935 |
| 2026-01-30 | 1.0210 | 1.2930 |
| 2026-01-29 | 1.0209 | 1.2929 |
| 2026-01-28 | 1.0208 | 1.2928 |
| 2026-01-27 | 1.0207 | 1.2927 |
| 2026-01-26 | 1.0207 | 1.2927 |
| 2026-01-23 | 1.0199 | 1.2919 |
| 2026-01-22 | 1.0198 | 1.2918 |
| 2026-01-21 | 1.0196 | 1.2916 |
| 2026-01-20 | 1.0195 | 1.2915 |
| 2026-01-19 | 1.0195 | 1.2915 |
| 2026-01-16 | 1.0190 | 1.2910 |
| 2026-01-15 | 1.0189 | 1.2909 |
| 2026-01-14 | 1.0188 | 1.2908 |
| 2026-01-13 | 1.0187 | 1.2907 |
| 2026-01-12 | 1.0187 | 1.2907 |
| 2026-01-09 | 1.0181 | 1.2901 |
| 2026-01-08 | 1.0181 | 1.2901 |
| 2026-01-07 | 1.0179 | 1.2899 |
| 2026-01-06 | 1.0179 | 1.2899 |
| 2026-01-05 | 1.0179 | 1.2899 |
| 2025-12-31 | 1.0176 | 1.2896 |
| 2025-12-30 | 1.0175 | 1.2895 |
| 2025-12-29 | 1.0175 | 1.2895 |
| 2025-12-26 | 1.0173 | 1.2893 |
| 2025-12-25 | 1.0173 | 1.2893 |
| 2025-12-24 | 1.0172 | 1.2892 |
| 2025-12-23 | 1.0172 | 1.2892 |
| 2025-12-22 | 1.0171 | 1.2891 |
| 2025-12-19 | 1.0169 | 1.2889 |
| 2025-12-18 | 1.0168 | 1.2888 |
| 2025-12-17 | 1.0167 | 1.2887 |
| 2025-12-16 | 1.0167 | 1.2887 |
| 2025-12-15 | 1.0167 | 1.2887 |
| 2025-12-12 | 1.0164 | 1.2884 |
| 2025-12-11 | 1.0163 | 1.2883 |
| 2025-12-10 | 1.0163 | 1.2883 |
| 2025-12-09 | 1.0162 | 1.2882 |
| 2025-12-08 | 1.0161 | 1.2881 |
| 2025-12-05 | 1.0159 | 1.2879 |
| 2025-12-04 | 1.0158 | 1.2878 |
| 2025-12-03 | 1.0158 | 1.2878 |
| 2025-12-02 | 1.0157 | 1.2877 |
| 2025-12-01 | 1.0157 | 1.2877 |
| 2025-11-28 | 1.0155 | 1.2875 |
| 2025-11-27 | 1.0154 | 1.2874 |
| 2025-11-26 | 1.0153 | 1.2873 |
| 2025-11-25 | 1.0152 | 1.2872 |
| 2025-11-24 | 1.0151 | 1.2871 |
| 2025-11-21 | 1.0149 | 1.2869 |
| 2025-11-20 | 1.0148 | 1.2868 |
| 2025-11-19 | 1.0148 | 1.2868 |
| 2025-11-18 | 1.0147 | 1.2867 |
| 2025-11-17 | 1.0147 | 1.2867 |
| 2025-11-14 | 1.0146 | 1.2866 |
| 2025-11-13 | 1.0145 | 1.2865 |
| 2025-11-12 | 1.0145 | 1.2865 |
| 2025-11-11 | 1.0144 | 1.2864 |
| 2025-11-10 | 1.0144 | 1.2864 |
| 2025-11-07 | 1.0142 | 1.2862 |
| 2025-11-06 | 1.0142 | 1.2862 |
| 2025-11-05 | 1.0141 | 1.2861 |
| 2025-11-04 | 1.0141 | 1.2861 |
| 2025-11-03 | 1.0141 | 1.2861 |
| 2025-10-31 | 1.0139 | 1.2859 |
| 2025-10-30 | 1.0139 | 1.2859 |
| 2025-10-29 | 1.0138 | 1.2858 |
| 2025-10-28 | 1.0138 | 1.2858 |
| 2025-10-27 | 1.0137 | 1.2857 |
| 2025-10-24 | 1.0136 | 1.2856 |
| 2025-10-23 | 1.0135 | 1.2855 |
| 2025-10-22 | 1.0134 | 1.2854 |
| 2025-10-21 | 1.0134 | 1.2854 |
| 2025-10-20 | 1.0134 | 1.2854 |
| 2025-10-17 | 1.0132 | 1.2852 |
| 2025-10-16 | 1.0131 | 1.2851 |
| 2025-10-15 | 1.0131 | 1.2851 |
| 2025-10-14 | 1.0130 | 1.2850 |
| 2025-10-13 | 1.0130 | 1.2850 |
| 2025-10-10 | 1.0128 | 1.2848 |
| 2025-10-09 | 1.0128 | 1.2848 |
