富国鼎利纯债三个月定期开放债券型发起式(004736)
2025-11-27
1.3271
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.3206 | 1.4389 |
| 2025-07-21 | 1.3171 | 1.4354 |
| 2025-07-18 | 1.3045 | 1.4228 |
| 2025-07-17 | 1.3040 | 1.4223 |
| 2025-07-16 | 1.3042 | 1.4225 |
| 2025-07-15 | 1.3047 | 1.4230 |
| 2025-07-14 | 1.3035 | 1.4218 |
| 2025-07-11 | 1.3039 | 1.4222 |
| 2025-07-10 | 1.3330 | 1.4223 |
| 2025-07-09 | 1.3339 | 1.4232 |
| 2025-07-08 | 1.3342 | 1.4235 |
| 2025-07-07 | 1.3350 | 1.4243 |
| 2025-07-04 | 1.3348 | 1.4241 |
| 2025-07-03 | 1.3347 | 1.4240 |
| 2025-07-02 | 1.3345 | 1.4238 |
| 2025-07-01 | 1.3337 | 1.4230 |
| 2025-06-30 | 1.3331 | 1.4224 |
| 2025-06-27 | 1.3331 | 1.4224 |
| 2025-06-26 | 1.3329 | 1.4222 |
| 2025-06-25 | 1.3326 | 1.4219 |
| 2025-06-24 | 1.3329 | 1.4222 |
| 2025-06-23 | 1.3333 | 1.4226 |
| 2025-06-20 | 1.3332 | 1.4225 |
| 2025-06-19 | 1.3331 | 1.4224 |
| 2025-06-18 | 1.3329 | 1.4222 |
| 2025-06-17 | 1.3325 | 1.4218 |
| 2025-06-16 | 1.3321 | 1.4214 |
| 2025-06-13 | 1.3318 | 1.4211 |
| 2025-06-12 | 1.3318 | 1.4211 |
| 2025-06-11 | 1.3319 | 1.4212 |
| 2025-06-10 | 1.3318 | 1.4211 |
| 2025-06-09 | 1.3318 | 1.4211 |
| 2025-06-06 | 1.3313 | 1.4206 |
| 2025-06-05 | 1.3309 | 1.4202 |
