富国两年期理财债券A(002898)
2026-07-06
1.0267
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0267 | 1.2987 |
| 2026-07-03 | 1.0266 | 1.2986 |
| 2026-07-02 | 1.0266 | 1.2986 |
| 2026-07-01 | 1.0265 | 1.2985 |
| 2026-06-30 | 1.0265 | 1.2985 |
| 2026-06-29 | 1.0265 | 1.2985 |
| 2026-06-26 | 1.0264 | 1.2984 |
| 2026-06-25 | 1.0263 | 1.2983 |
| 2026-06-24 | 1.0263 | 1.2983 |
| 2026-06-23 | 1.0263 | 1.2983 |
| 2026-06-22 | 1.0262 | 1.2982 |
| 2026-06-18 | 1.0261 | 1.2981 |
| 2026-06-17 | 1.0261 | 1.2981 |
| 2026-06-16 | 1.0260 | 1.2980 |
| 2026-06-15 | 1.0260 | 1.2980 |
| 2026-06-12 | 1.0259 | 1.2979 |
| 2026-06-11 | 1.0259 | 1.2979 |
| 2026-06-10 | 1.0258 | 1.2978 |
| 2026-06-09 | 1.0258 | 1.2978 |
| 2026-06-08 | 1.0258 | 1.2978 |
| 2026-06-05 | 1.0257 | 1.2977 |
| 2026-06-04 | 1.0257 | 1.2977 |
| 2026-06-03 | 1.0256 | 1.2976 |
| 2026-06-02 | 1.0256 | 1.2976 |
| 2026-06-01 | 1.0256 | 1.2976 |
| 2026-05-29 | 1.0254 | 1.2974 |
| 2026-05-28 | 1.0254 | 1.2974 |
| 2026-05-27 | 1.0254 | 1.2974 |
| 2026-05-26 | 1.0253 | 1.2973 |
| 2026-05-25 | 1.0253 | 1.2973 |
| 2026-05-22 | 1.0252 | 1.2972 |
| 2026-05-21 | 1.0252 | 1.2972 |
| 2026-05-20 | 1.0252 | 1.2972 |
| 2026-05-19 | 1.0251 | 1.2971 |
| 2026-05-18 | 1.0251 | 1.2971 |
| 2026-05-15 | 1.0250 | 1.2970 |
| 2026-05-14 | 1.0249 | 1.2969 |
| 2026-05-13 | 1.0249 | 1.2969 |
| 2026-05-12 | 1.0249 | 1.2969 |
| 2026-05-11 | 1.0249 | 1.2969 |
| 2026-05-08 | 1.0248 | 1.2968 |
| 2026-05-07 | 1.0247 | 1.2967 |
| 2026-05-06 | 1.0247 | 1.2967 |
| 2026-04-30 | 1.0245 | 1.2965 |
| 2026-04-29 | 1.0245 | 1.2965 |
| 2026-04-28 | 1.0244 | 1.2964 |
| 2026-04-27 | 1.0244 | 1.2964 |
| 2026-04-24 | 1.0243 | 1.2963 |
| 2026-04-23 | 1.0243 | 1.2963 |
| 2026-04-22 | 1.0242 | 1.2962 |
| 2026-04-21 | 1.0242 | 1.2962 |
| 2026-04-20 | 1.0241 | 1.2961 |
| 2026-04-17 | 1.0240 | 1.2960 |
| 2026-04-16 | 1.0240 | 1.2960 |
| 2026-04-15 | 1.0239 | 1.2959 |
| 2026-04-14 | 1.0239 | 1.2959 |
| 2026-04-13 | 1.0239 | 1.2959 |
| 2026-04-10 | 1.0237 | 1.2957 |
| 2026-04-09 | 1.0237 | 1.2957 |
| 2026-04-08 | 1.0235 | 1.2955 |
| 2026-04-07 | 1.0235 | 1.2955 |
| 2026-04-03 | 1.0233 | 1.2953 |
| 2026-04-02 | 1.0233 | 1.2953 |
| 2026-04-01 | 1.0232 | 1.2952 |
| 2026-03-31 | 1.0232 | 1.2952 |
| 2026-03-30 | 1.0232 | 1.2952 |
| 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 |
