富国鼎利纯债三个月定期开放债券型发起式(004736)
2026-01-16
1.3288
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3288 | 1.4471 |
| 2026-01-15 | 1.3287 | 1.4470 |
| 2026-01-14 | 1.3287 | 1.4470 |
| 2026-01-13 | 1.3287 | 1.4470 |
| 2026-01-12 | 1.3288 | 1.4471 |
| 2026-01-09 | 1.3283 | 1.4466 |
| 2026-01-08 | 1.3283 | 1.4466 |
| 2026-01-07 | 1.3277 | 1.4460 |
| 2026-01-06 | 1.3277 | 1.4460 |
| 2026-01-05 | 1.3278 | 1.4461 |
| 2025-12-31 | 1.3278 | 1.4461 |
| 2025-12-30 | 1.3276 | 1.4459 |
| 2025-12-29 | 1.3276 | 1.4459 |
| 2025-12-26 | 1.3274 | 1.4457 |
| 2025-12-25 | 1.3273 | 1.4456 |
| 2025-12-24 | 1.3273 | 1.4456 |
| 2025-12-23 | 1.3272 | 1.4455 |
| 2025-12-22 | 1.3270 | 1.4453 |
| 2025-12-19 | 1.3269 | 1.4452 |
| 2025-12-18 | 1.3268 | 1.4451 |
| 2025-12-17 | 1.3266 | 1.4449 |
| 2025-12-16 | 1.3265 | 1.4448 |
| 2025-12-15 | 1.3264 | 1.4447 |
| 2025-12-12 | 1.3262 | 1.4445 |
| 2025-12-11 | 1.3261 | 1.4444 |
| 2025-12-10 | 1.3261 | 1.4444 |
| 2025-12-09 | 1.3260 | 1.4443 |
| 2025-12-08 | 1.3259 | 1.4442 |
| 2025-12-05 | 1.3260 | 1.4443 |
| 2025-12-04 | 1.3259 | 1.4442 |
| 2025-12-03 | 1.3259 | 1.4442 |
| 2025-12-02 | 1.3259 | 1.4442 |
| 2025-12-01 | 1.3272 | 1.4455 |
| 2025-11-28 | 1.3271 | 1.4454 |
| 2025-11-27 | 1.3271 | 1.4454 |
| 2025-11-26 | 1.3272 | 1.4455 |
| 2025-11-25 | 1.3271 | 1.4454 |
| 2025-11-24 | 1.3271 | 1.4454 |
| 2025-11-21 | 1.3270 | 1.4453 |
| 2025-11-20 | 1.3269 | 1.4452 |
| 2025-11-19 | 1.3269 | 1.4452 |
| 2025-11-18 | 1.3269 | 1.4452 |
| 2025-11-17 | 1.3269 | 1.4452 |
| 2025-11-14 | 1.3268 | 1.4451 |
| 2025-11-13 | 1.3268 | 1.4451 |
| 2025-11-12 | 1.3268 | 1.4451 |
| 2025-11-11 | 1.3267 | 1.4450 |
| 2025-11-10 | 1.3267 | 1.4450 |
| 2025-11-07 | 1.3266 | 1.4449 |
| 2025-11-06 | 1.3266 | 1.4449 |
| 2025-11-05 | 1.3266 | 1.4449 |
| 2025-11-04 | 1.3266 | 1.4449 |
| 2025-11-03 | 1.3265 | 1.4448 |
| 2025-10-31 | 1.3264 | 1.4447 |
| 2025-10-30 | 1.3264 | 1.4447 |
| 2025-10-29 | 1.3263 | 1.4446 |
| 2025-10-28 | 1.3263 | 1.4446 |
| 2025-10-27 | 1.3262 | 1.4445 |
| 2025-10-24 | 1.3261 | 1.4444 |
| 2025-10-23 | 1.3261 | 1.4444 |
| 2025-10-22 | 1.3261 | 1.4444 |
| 2025-10-21 | 1.3261 | 1.4444 |
| 2025-10-20 | 1.3261 | 1.4444 |
| 2025-10-17 | 1.3264 | 1.4447 |
| 2025-10-16 | 1.3262 | 1.4445 |
| 2025-10-15 | 1.3261 | 1.4444 |
| 2025-10-14 | 1.3261 | 1.4444 |
| 2025-10-13 | 1.3260 | 1.4443 |
| 2025-10-10 | 1.3258 | 1.4441 |
| 2025-10-09 | 1.3259 | 1.4442 |
| 2025-09-30 | 1.3253 | 1.4436 |
| 2025-09-29 | 1.3249 | 1.4432 |
| 2025-09-26 | 1.3250 | 1.4433 |
| 2025-09-25 | 1.3247 | 1.4430 |
| 2025-09-24 | 1.3246 | 1.4429 |
| 2025-09-23 | 1.3252 | 1.4435 |
| 2025-09-22 | 1.3256 | 1.4439 |
| 2025-09-19 | 1.3253 | 1.4436 |
| 2025-09-18 | 1.3256 | 1.4439 |
| 2025-09-17 | 1.3259 | 1.4442 |
| 2025-09-16 | 1.3255 | 1.4438 |
| 2025-09-15 | 1.3250 | 1.4433 |
| 2025-09-12 | 1.3248 | 1.4431 |
| 2025-09-11 | 1.3246 | 1.4429 |
| 2025-09-10 | 1.3242 | 1.4425 |
| 2025-09-09 | 1.3245 | 1.4428 |
| 2025-09-08 | 1.3245 | 1.4428 |
| 2025-09-05 | 1.3246 | 1.4429 |
| 2025-09-04 | 1.3247 | 1.4430 |
| 2025-09-03 | 1.3248 | 1.4431 |
| 2025-09-02 | 1.3245 | 1.4428 |
| 2025-09-01 | 1.3244 | 1.4427 |
| 2025-08-29 | 1.3242 | 1.4425 |
| 2025-08-28 | 1.3240 | 1.4423 |
| 2025-08-27 | 1.3241 | 1.4424 |
| 2025-08-26 | 1.3242 | 1.4425 |
| 2025-08-25 | 1.3240 | 1.4423 |
| 2025-08-22 | 1.3237 | 1.4420 |
| 2025-08-21 | 1.3238 | 1.4421 |
| 2025-08-20 | 1.3236 | 1.4419 |
| 2025-08-19 | 1.3237 | 1.4420 |
| 2025-08-18 | 1.3236 | 1.4419 |
| 2025-08-15 | 1.3241 | 1.4424 |
| 2025-08-14 | 1.3242 | 1.4425 |
| 2025-08-13 | 1.3242 | 1.4425 |
| 2025-08-12 | 1.3242 | 1.4425 |
| 2025-08-11 | 1.3242 | 1.4425 |
| 2025-08-08 | 1.3245 | 1.4428 |
| 2025-08-07 | 1.3245 | 1.4428 |
| 2025-08-06 | 1.3241 | 1.4424 |
| 2025-08-05 | 1.3240 | 1.4423 |
| 2025-08-04 | 1.3239 | 1.4422 |
| 2025-08-01 | 1.3239 | 1.4422 |
| 2025-07-31 | 1.3238 | 1.4421 |
| 2025-07-30 | 1.3236 | 1.4419 |
| 2025-07-29 | 1.3232 | 1.4415 |
| 2025-07-28 | 1.3239 | 1.4422 |
| 2025-07-25 | 1.3232 | 1.4415 |
| 2025-07-24 | 1.3237 | 1.4420 |
| 2025-07-23 | 1.3221 | 1.4404 |
