富国聚利纯债三个月定期开放债券发起式(004978)
2025-12-29
1.1053
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1053 | 1.3646 |
| 2025-12-26 | 1.1054 | 1.3647 |
| 2025-12-25 | 1.1053 | 1.3646 |
| 2025-12-24 | 1.1052 | 1.3645 |
| 2025-12-23 | 1.1052 | 1.3645 |
| 2025-12-22 | 1.1051 | 1.3644 |
| 2025-12-19 | 1.1047 | 1.3640 |
| 2025-12-18 | 1.1043 | 1.3636 |
| 2025-12-17 | 1.1041 | 1.3634 |
| 2025-12-16 | 1.1039 | 1.3632 |
| 2025-12-15 | 1.1039 | 1.3632 |
| 2025-12-12 | 1.1041 | 1.3634 |
| 2025-12-11 | 1.1038 | 1.3631 |
| 2025-12-10 | 1.1034 | 1.3627 |
| 2025-12-09 | 1.1033 | 1.3626 |
| 2025-12-08 | 1.1031 | 1.3624 |
| 2025-12-05 | 1.1032 | 1.3625 |
| 2025-12-04 | 1.1033 | 1.3626 |
| 2025-12-03 | 1.1039 | 1.3632 |
| 2025-12-02 | 1.1039 | 1.3632 |
| 2025-12-01 | 1.1039 | 1.3632 |
| 2025-11-28 | 1.1038 | 1.3631 |
| 2025-11-27 | 1.1036 | 1.3629 |
| 2025-11-26 | 1.1040 | 1.3633 |
| 2025-11-25 | 1.1045 | 1.3638 |
| 2025-11-24 | 1.1047 | 1.3640 |
| 2025-11-21 | 1.1046 | 1.3639 |
| 2025-11-20 | 1.1047 | 1.3640 |
| 2025-11-19 | 1.1047 | 1.3640 |
| 2025-11-18 | 1.1047 | 1.3640 |
| 2025-11-17 | 1.1046 | 1.3639 |
| 2025-11-14 | 1.1044 | 1.3637 |
| 2025-11-13 | 1.1043 | 1.3636 |
| 2025-11-12 | 1.1043 | 1.3636 |
| 2025-11-11 | 1.1041 | 1.3634 |
| 2025-11-10 | 1.1039 | 1.3632 |
| 2025-11-07 | 1.1037 | 1.3630 |
| 2025-11-06 | 1.1040 | 1.3633 |
| 2025-11-05 | 1.1043 | 1.3636 |
| 2025-11-04 | 1.1040 | 1.3633 |
| 2025-11-03 | 1.1039 | 1.3632 |
| 2025-10-31 | 1.1033 | 1.3626 |
| 2025-10-30 | 1.1028 | 1.3621 |
| 2025-10-29 | 1.1023 | 1.3616 |
| 2025-10-28 | 1.1019 | 1.3612 |
| 2025-10-27 | 1.1013 | 1.3606 |
| 2025-10-24 | 1.1010 | 1.3603 |
| 2025-10-23 | 1.1009 | 1.3602 |
| 2025-10-22 | 1.1007 | 1.3600 |
| 2025-10-21 | 1.1005 | 1.3598 |
| 2025-10-20 | 1.1003 | 1.3596 |
| 2025-10-17 | 1.1002 | 1.3595 |
| 2025-10-16 | 1.0999 | 1.3592 |
| 2025-10-15 | 1.0997 | 1.3590 |
| 2025-10-14 | 1.0996 | 1.3589 |
| 2025-10-13 | 1.0996 | 1.3589 |
| 2025-10-10 | 1.0990 | 1.3583 |
| 2025-10-09 | 1.0990 | 1.3583 |
| 2025-09-30 | 1.0983 | 1.3576 |
| 2025-09-29 | 1.0980 | 1.3573 |
| 2025-09-26 | 1.0977 | 1.3570 |
| 2025-09-25 | 1.0977 | 1.3570 |
| 2025-09-24 | 1.0982 | 1.3575 |
| 2025-09-23 | 1.0988 | 1.3581 |
| 2025-09-22 | 1.0992 | 1.3585 |
| 2025-09-19 | 1.0991 | 1.3584 |
| 2025-09-18 | 1.0992 | 1.3585 |
| 2025-09-17 | 1.0993 | 1.3586 |
| 2025-09-16 | 1.0991 | 1.3584 |
| 2025-09-15 | 1.0991 | 1.3584 |
| 2025-09-12 | 1.0988 | 1.3581 |
| 2025-09-11 | 1.0987 | 1.3580 |
| 2025-09-10 | 1.0990 | 1.3583 |
| 2025-09-09 | 1.0996 | 1.3589 |
| 2025-09-08 | 1.0998 | 1.3591 |
| 2025-09-05 | 1.1001 | 1.3594 |
| 2025-09-04 | 1.1003 | 1.3596 |
| 2025-09-03 | 1.0999 | 1.3592 |
| 2025-09-02 | 1.0996 | 1.3589 |
| 2025-09-01 | 1.0995 | 1.3588 |
| 2025-08-29 | 1.0994 | 1.3587 |
| 2025-08-28 | 1.0994 | 1.3587 |
| 2025-08-27 | 1.0996 | 1.3589 |
| 2025-08-26 | 1.0994 | 1.3587 |
| 2025-08-25 | 1.0992 | 1.3585 |
| 2025-08-22 | 1.0987 | 1.3580 |
| 2025-08-21 | 1.0987 | 1.3580 |
| 2025-08-20 | 1.0986 | 1.3579 |
| 2025-08-19 | 1.0987 | 1.3580 |
| 2025-08-18 | 1.0989 | 1.3582 |
| 2025-08-15 | 1.1003 | 1.3596 |
| 2025-08-14 | 1.1006 | 1.3599 |
| 2025-08-13 | 1.1007 | 1.3600 |
| 2025-08-12 | 1.1007 | 1.3600 |
| 2025-08-11 | 1.1012 | 1.3605 |
| 2025-08-08 | 1.1015 | 1.3608 |
| 2025-08-07 | 1.1014 | 1.3607 |
| 2025-08-06 | 1.1012 | 1.3605 |
| 2025-08-05 | 1.1010 | 1.3603 |
| 2025-08-04 | 1.1008 | 1.3601 |
| 2025-08-01 | 1.1006 | 1.3599 |
| 2025-07-31 | 1.1003 | 1.3596 |
| 2025-07-30 | 1.0994 | 1.3587 |
| 2025-07-29 | 1.0990 | 1.3583 |
| 2025-07-28 | 1.0996 | 1.3589 |
| 2025-07-25 | 1.0989 | 1.3582 |
| 2025-07-24 | 1.0993 | 1.3586 |
| 2025-07-23 | 1.1004 | 1.3597 |
| 2025-07-22 | 1.1011 | 1.3604 |
| 2025-07-21 | 1.1013 | 1.3606 |
| 2025-07-18 | 1.1015 | 1.3608 |
| 2025-07-17 | 1.1013 | 1.3606 |
| 2025-07-16 | 1.1011 | 1.3604 |
| 2025-07-15 | 1.1009 | 1.3602 |
| 2025-07-14 | 1.1005 | 1.3598 |
| 2025-07-11 | 1.1007 | 1.3600 |
| 2025-07-10 | 1.1009 | 1.3602 |
| 2025-07-09 | 1.1012 | 1.3605 |
| 2025-07-08 | 1.1013 | 1.3606 |
| 2025-07-07 | 1.1014 | 1.3607 |
