富国鼎利纯债三个月定期开放债券型发起式(004736)
2026-10-14
1.3617
0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3617 | 1.4800 |
| 2026-10-13 | 1.3611 | 1.4794 |
| 2026-10-12 | 1.3608 | 1.4791 |
| 2026-10-09 | 1.3599 | 1.4782 |
| 2026-10-08 | 1.3595 | 1.4778 |
| 2026-09-30 | 1.3594 | 1.4777 |
| 2026-09-29 | 1.3599 | 1.4782 |
| 2026-09-28 | 1.3594 | 1.4777 |
| 2026-09-24 | 1.3593 | 1.4776 |
| 2026-09-23 | 1.3587 | 1.4770 |
| 2026-09-22 | 1.3585 | 1.4768 |
| 2026-09-21 | 1.3579 | 1.4762 |
| 2026-09-18 | 1.3573 | 1.4756 |
| 2026-09-17 | 1.3570 | 1.4753 |
| 2026-09-16 | 1.3569 | 1.4752 |
| 2026-09-15 | 1.3567 | 1.4750 |
| 2026-09-14 | 1.3566 | 1.4749 |
| 2026-09-11 | 1.3565 | 1.4748 |
| 2026-09-10 | 1.3569 | 1.4752 |
| 2026-09-09 | 1.3570 | 1.4753 |
| 2026-09-08 | 1.3569 | 1.4752 |
| 2026-09-07 | 1.3568 | 1.4751 |
| 2026-09-04 | 1.3565 | 1.4748 |
| 2026-09-03 | 1.3563 | 1.4746 |
| 2026-09-02 | 1.3559 | 1.4742 |
| 2026-09-01 | 1.3560 | 1.4743 |
| 2026-08-31 | 1.3556 | 1.4739 |
| 2026-08-28 | 1.3553 | 1.4736 |
| 2026-08-27 | 1.3554 | 1.4737 |
| 2026-08-26 | 1.3557 | 1.4740 |
| 2026-08-25 | 1.3559 | 1.4742 |
| 2026-08-24 | 1.3559 | 1.4742 |
| 2026-08-21 | 1.3556 | 1.4739 |
| 2026-08-20 | 1.3556 | 1.4739 |
| 2026-08-19 | 1.3559 | 1.4742 |
| 2026-08-18 | 1.3560 | 1.4743 |
| 2026-08-17 | 1.3556 | 1.4739 |
| 2026-08-14 | 1.3551 | 1.4734 |
| 2026-08-13 | 1.3546 | 1.4729 |
| 2026-08-12 | 1.3539 | 1.4722 |
| 2026-08-11 | 1.3539 | 1.4722 |
| 2026-08-10 | 1.3539 | 1.4722 |
| 2026-08-07 | 1.3531 | 1.4714 |
| 2026-08-06 | 1.3530 | 1.4713 |
| 2026-08-05 | 1.3528 | 1.4711 |
| 2026-08-04 | 1.3526 | 1.4709 |
| 2026-08-03 | 1.3524 | 1.4707 |
| 2026-07-31 | 1.3521 | 1.4704 |
| 2026-07-30 | 1.3516 | 1.4699 |
| 2026-07-29 | 1.3514 | 1.4697 |
| 2026-07-28 | 1.3513 | 1.4696 |
| 2026-07-27 | 1.3513 | 1.4696 |
| 2026-07-24 | 1.3511 | 1.4694 |
| 2026-07-23 | 1.3508 | 1.4691 |
| 2026-07-22 | 1.3503 | 1.4686 |
| 2026-07-21 | 1.3499 | 1.4682 |
| 2026-07-20 | 1.3496 | 1.4679 |
| 2026-07-17 | 1.3496 | 1.4679 |
| 2026-07-16 | 1.3494 | 1.4677 |
| 2026-07-15 | 1.3493 | 1.4676 |
| 2026-07-14 | 1.3491 | 1.4674 |
| 2026-07-13 | 1.3490 | 1.4673 |
| 2026-07-10 | 1.3489 | 1.4672 |
| 2026-07-09 | 1.3488 | 1.4671 |
| 2026-07-08 | 1.3487 | 1.4670 |
| 2026-07-07 | 1.3485 | 1.4668 |
| 2026-07-06 | 1.3483 | 1.4666 |
| 2026-07-03 | 1.3477 | 1.4660 |
| 2026-07-02 | 1.3480 | 1.4663 |
| 2026-07-01 | 1.3479 | 1.4662 |
| 2026-06-30 | 1.3486 | 1.4669 |
| 2026-06-29 | 1.3490 | 1.4673 |
| 2026-06-26 | 1.3485 | 1.4668 |
| 2026-06-25 | 1.3483 | 1.4666 |
| 2026-06-24 | 1.3480 | 1.4663 |
| 2026-06-23 | 1.3482 | 1.4665 |
| 2026-06-22 | 1.3482 | 1.4665 |
| 2026-06-18 | 1.3483 | 1.4666 |
| 2026-06-17 | 1.3480 | 1.4663 |
| 2026-06-16 | 1.3475 | 1.4658 |
| 2026-06-15 | 1.3471 | 1.4654 |
| 2026-06-12 | 1.3471 | 1.4654 |
| 2026-06-11 | 1.3474 | 1.4657 |
| 2026-06-10 | 1.3479 | 1.4662 |
| 2026-06-09 | 1.3483 | 1.4666 |
| 2026-06-08 | 1.3487 | 1.4670 |
| 2026-06-05 | 1.3489 | 1.4672 |
| 2026-06-04 | 1.3489 | 1.4672 |
| 2026-06-03 | 1.3487 | 1.4670 |
| 2026-06-02 | 1.3487 | 1.4670 |
| 2026-06-01 | 1.3484 | 1.4667 |
| 2026-05-29 | 1.3475 | 1.4658 |
| 2026-05-28 | 1.3473 | 1.4656 |
| 2026-05-27 | 1.3467 | 1.4650 |
| 2026-05-26 | 1.3456 | 1.4639 |
| 2026-05-25 | 1.3452 | 1.4635 |
| 2026-05-22 | 1.3449 | 1.4632 |
| 2026-05-21 | 1.3449 | 1.4632 |
| 2026-05-20 | 1.3449 | 1.4632 |
| 2026-05-19 | 1.3449 | 1.4632 |
| 2026-05-18 | 1.3444 | 1.4627 |
| 2026-05-15 | 1.3440 | 1.4623 |
| 2026-05-14 | 1.3438 | 1.4621 |
| 2026-05-13 | 1.3437 | 1.4620 |
| 2026-05-12 | 1.3428 | 1.4611 |
| 2026-05-11 | 1.3421 | 1.4604 |
| 2026-05-08 | 1.3415 | 1.4598 |
| 2026-05-07 | 1.3412 | 1.4595 |
| 2026-05-06 | 1.3410 | 1.4593 |
| 2026-04-30 | 1.3413 | 1.4596 |
| 2026-04-29 | 1.3418 | 1.4601 |
| 2026-04-28 | 1.3416 | 1.4599 |
| 2026-04-27 | 1.3412 | 1.4595 |
| 2026-04-24 | 1.3416 | 1.4599 |
| 2026-04-23 | 1.3426 | 1.4609 |
| 2026-04-22 | 1.3437 | 1.4620 |
| 2026-04-21 | 1.3422 | 1.4605 |
| 2026-04-20 | 1.3415 | 1.4598 |
