富国两年期理财债券C(002899)
2025-07-22
1.0070
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0070 | 1.2530 |
| 2025-07-21 | 1.0070 | 1.2530 |
| 2025-07-18 | 1.0069 | 1.2529 |
| 2025-07-17 | 1.0068 | 1.2528 |
| 2025-07-16 | 1.0068 | 1.2528 |
| 2025-07-15 | 1.0067 | 1.2527 |
| 2025-07-14 | 1.0067 | 1.2527 |
| 2025-07-11 | 1.0067 | 1.2527 |
| 2025-07-10 | 1.0067 | 1.2527 |
| 2025-07-09 | 1.0066 | 1.2526 |
| 2025-07-08 | 1.0066 | 1.2526 |
| 2025-07-07 | 1.0066 | 1.2526 |
| 2025-07-04 | 1.0065 | 1.2525 |
| 2025-07-03 | 1.0065 | 1.2525 |
| 2025-07-02 | 1.0065 | 1.2525 |
| 2025-07-01 | 1.0065 | 1.2525 |
| 2025-06-30 | 1.0065 | 1.2525 |
| 2025-06-27 | 1.0064 | 1.2524 |
| 2025-06-26 | 1.0064 | 1.2524 |
| 2025-06-25 | 1.0064 | 1.2524 |
| 2025-06-24 | 1.0064 | 1.2524 |
| 2025-06-23 | 1.0064 | 1.2524 |
| 2025-06-20 | 1.0063 | 1.2523 |
| 2025-06-19 | 1.0063 | 1.2523 |
| 2025-06-18 | 1.0063 | 1.2523 |
| 2025-06-17 | 1.0062 | 1.2522 |
| 2025-06-16 | 1.0062 | 1.2522 |
| 2025-06-13 | 1.0062 | 1.2522 |
| 2025-06-12 | 1.0062 | 1.2522 |
| 2025-06-11 | 1.0061 | 1.2521 |
| 2025-06-10 | 1.0061 | 1.2521 |
| 2025-06-09 | 1.0061 | 1.2521 |
| 2025-06-06 | 1.0061 | 1.2521 |
| 2025-06-05 | 1.0060 | 1.2520 |
| 2025-06-04 | 1.0060 | 1.2520 |
| 2025-06-03 | 1.0060 | 1.2520 |
| 2025-05-30 | 1.0059 | 1.2519 |
| 2025-05-29 | 1.0059 | 1.2519 |
| 2025-05-28 | 1.0059 | 1.2519 |
| 2025-05-27 | 1.0059 | 1.2519 |
| 2025-05-26 | 1.0059 | 1.2519 |
| 2025-05-23 | 1.0058 | 1.2518 |
| 2025-05-22 | 1.0058 | 1.2518 |
| 2025-05-21 | 1.0058 | 1.2518 |
| 2025-05-20 | 1.0058 | 1.2518 |
| 2025-05-19 | 1.0058 | 1.2518 |
| 2025-05-16 | 1.0057 | 1.2517 |
| 2025-05-15 | 1.0057 | 1.2517 |
| 2025-05-14 | 1.0057 | 1.2517 |
| 2025-05-13 | 1.0056 | 1.2516 |
| 2025-05-12 | 1.0056 | 1.2516 |
| 2025-05-09 | 1.0056 | 1.2516 |
| 2025-05-08 | 1.0055 | 1.2515 |
| 2025-05-07 | 1.0055 | 1.2515 |
| 2025-05-06 | 1.0055 | 1.2515 |
| 2025-04-30 | 1.0054 | 1.2514 |
| 2025-04-29 | 1.0054 | 1.2514 |
| 2025-04-28 | 1.0054 | 1.2514 |
| 2025-04-25 | 1.0053 | 1.2513 |
| 2025-04-24 | 1.0053 | 1.2513 |
| 2025-04-23 | 1.0053 | 1.2513 |
| 2025-04-22 | 1.0053 | 1.2513 |
| 2025-04-21 | 1.0052 | 1.2512 |
| 2025-04-18 | 1.0051 | 1.2511 |
| 2025-04-17 | 1.0051 | 1.2511 |
| 2025-04-16 | 1.0051 | 1.2511 |
| 2025-04-15 | 1.0051 | 1.2511 |
| 2025-04-14 | 1.0050 | 1.2510 |
| 2025-04-11 | 1.0050 | 1.2510 |
| 2025-04-10 | 1.0050 | 1.2510 |
| 2025-04-09 | 1.0050 | 1.2510 |
| 2025-04-08 | 1.0050 | 1.2510 |
| 2025-04-07 | 1.0049 | 1.2509 |
| 2025-04-03 | 1.0048 | 1.2508 |
| 2025-04-02 | 1.0048 | 1.2508 |
| 2025-04-01 | 1.0048 | 1.2508 |
| 2025-03-31 | 1.0048 | 1.2508 |
| 2025-03-28 | 1.0047 | 1.2507 |
| 2025-03-27 | 1.0047 | 1.2507 |
| 2025-03-26 | 1.0047 | 1.2507 |
| 2025-03-25 | 1.0047 | 1.2507 |
| 2025-03-24 | 1.0047 | 1.2507 |
| 2025-03-21 | 1.0046 | 1.2506 |
| 2025-03-20 | 1.0046 | 1.2506 |
| 2025-03-19 | 1.0046 | 1.2506 |
| 2025-03-18 | 1.0046 | 1.2506 |
| 2025-03-17 | 1.0045 | 1.2505 |
| 2025-03-14 | 1.0045 | 1.2505 |
| 2025-03-13 | 1.0045 | 1.2505 |
| 2025-03-12 | 1.0044 | 1.2504 |
| 2025-03-11 | 1.0044 | 1.2504 |
| 2025-03-10 | 1.0044 | 1.2504 |
| 2025-03-07 | 1.0044 | 1.2504 |
| 2025-03-06 | 1.0044 | 1.2504 |
| 2025-03-05 | 1.0043 | 1.2503 |
| 2025-03-04 | 1.0043 | 1.2503 |
| 2025-03-03 | 1.0043 | 1.2503 |
| 2025-02-28 | 1.0043 | 1.2503 |
| 2025-02-27 | 1.0043 | 1.2503 |
| 2025-02-26 | 1.0043 | 1.2503 |
| 2025-02-25 | 1.0043 | 1.2503 |
| 2025-02-24 | 1.0043 | 1.2503 |
| 2025-02-21 | 1.0043 | 1.2503 |
| 2025-02-20 | 1.0043 | 1.2503 |
| 2025-02-19 | 1.0043 | 1.2503 |
| 2025-02-18 | 1.0043 | 1.2503 |
| 2025-02-17 | 1.0043 | 1.2503 |
| 2025-02-14 | 1.0043 | 1.2503 |
| 2025-02-13 | 1.0043 | 1.2503 |
| 2025-02-12 | 1.0044 | 1.2504 |
| 2025-02-11 | 1.0044 | 1.2504 |
| 2025-02-10 | 1.0045 | 1.2505 |
| 2025-02-07 | 1.0044 | 1.2504 |
| 2025-02-06 | 1.0043 | 1.2503 |
| 2025-02-05 | 1.0043 | 1.2503 |
| 2025-01-27 | 1.0038 | 1.2498 |
