富国聚利纯债三个月定期开放债券发起式(004978)
2025-05-28
1.0967
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0967 | 1.3560 |
| 2025-05-27 | 1.0969 | 1.3562 |
| 2025-05-26 | 1.0970 | 1.3563 |
| 2025-05-23 | 1.0969 | 1.3562 |
| 2025-05-22 | 1.0968 | 1.3561 |
| 2025-05-21 | 1.0966 | 1.3559 |
| 2025-05-20 | 1.0964 | 1.3557 |
| 2025-05-19 | 1.0961 | 1.3554 |
| 2025-05-16 | 1.0959 | 1.3552 |
| 2025-05-15 | 1.0962 | 1.3555 |
| 2025-05-14 | 1.0960 | 1.3553 |
| 2025-05-13 | 1.0959 | 1.3552 |
| 2025-05-12 | 1.0954 | 1.3547 |
| 2025-05-09 | 1.0958 | 1.3551 |
| 2025-05-08 | 1.0951 | 1.3544 |
| 2025-05-07 | 1.0943 | 1.3536 |
| 2025-05-06 | 1.0941 | 1.3534 |
| 2025-04-30 | 1.0938 | 1.3531 |
| 2025-04-29 | 1.0935 | 1.3528 |
| 2025-04-28 | 1.0930 | 1.3523 |
| 2025-04-25 | 1.0927 | 1.3520 |
| 2025-04-24 | 1.0928 | 1.3521 |
| 2025-04-23 | 1.0928 | 1.3521 |
| 2025-04-22 | 1.0931 | 1.3524 |
| 2025-04-21 | 1.0930 | 1.3523 |
| 2025-04-18 | 1.0932 | 1.3525 |
| 2025-04-17 | 1.0931 | 1.3524 |
| 2025-04-16 | 1.0934 | 1.3527 |
| 2025-04-15 | 1.0932 | 1.3525 |
| 2025-04-14 | 1.0932 | 1.3525 |
| 2025-04-11 | 1.0931 | 1.3524 |
| 2025-04-10 | 1.0930 | 1.3523 |
| 2025-04-09 | 1.0931 | 1.3524 |
| 2025-04-08 | 1.0932 | 1.3525 |
| 2025-04-07 | 1.0936 | 1.3529 |
| 2025-04-03 | 1.0916 | 1.3509 |
| 2025-04-02 | 1.0900 | 1.3493 |
| 2025-04-01 | 1.0895 | 1.3488 |
| 2025-03-31 | 1.0893 | 1.3486 |
| 2025-03-28 | 1.0891 | 1.3484 |
| 2025-03-27 | 1.0889 | 1.3482 |
| 2025-03-26 | 1.0886 | 1.3479 |
| 2025-03-25 | 1.0883 | 1.3476 |
| 2025-03-24 | 1.0879 | 1.3472 |
| 2025-03-21 | 1.0876 | 1.3469 |
| 2025-03-20 | 1.0872 | 1.3465 |
| 2025-03-19 | 1.0863 | 1.3456 |
| 2025-03-18 | 1.0859 | 1.3452 |
| 2025-03-17 | 1.0856 | 1.3449 |
| 2025-03-14 | 1.0861 | 1.3454 |
| 2025-03-13 | 1.0854 | 1.3447 |
| 2025-03-12 | 1.0845 | 1.3438 |
| 2025-03-11 | 1.0840 | 1.3433 |
| 2025-03-10 | 1.0851 | 1.3444 |
| 2025-03-07 | 1.0855 | 1.3448 |
| 2025-03-06 | 1.0868 | 1.3461 |
| 2025-03-05 | 1.0873 | 1.3466 |
| 2025-03-04 | 1.0871 | 1.3464 |
| 2025-03-03 | 1.0870 | 1.3463 |
| 2025-02-28 | 1.0864 | 1.3457 |
| 2025-02-27 | 1.0862 | 1.3455 |
| 2025-02-26 | 1.0867 | 1.3460 |
| 2025-02-25 | 1.0864 | 1.3457 |
| 2025-02-24 | 1.0868 | 1.3461 |
| 2025-02-21 | 1.0881 | 1.3474 |
| 2025-02-20 | 1.0891 | 1.3484 |
| 2025-02-19 | 1.0901 | 1.3494 |
| 2025-02-18 | 1.0902 | 1.3495 |
| 2025-02-17 | 1.0911 | 1.3504 |
| 2025-02-14 | 1.0918 | 1.3511 |
| 2025-02-13 | 1.0925 | 1.3518 |
| 2025-02-12 | 1.0927 | 1.3520 |
| 2025-02-11 | 1.0927 | 1.3520 |
| 2025-02-10 | 1.0929 | 1.3522 |
| 2025-02-07 | 1.0935 | 1.3528 |
| 2025-02-06 | 1.0931 | 1.3524 |
| 2025-02-05 | 1.0923 | 1.3516 |
| 2025-01-27 | 1.0919 | 1.3512 |
| 2025-01-24 | 1.0908 | 1.3501 |
| 2025-01-23 | 1.0910 | 1.3503 |
| 2025-01-22 | 1.0916 | 1.3509 |
| 2025-01-21 | 1.0912 | 1.3505 |
| 2025-01-20 | 1.0908 | 1.3501 |
| 2025-01-17 | 1.0912 | 1.3505 |
| 2025-01-16 | 1.0916 | 1.3509 |
| 2025-01-15 | 1.0923 | 1.3516 |
| 2025-01-14 | 1.0922 | 1.3515 |
| 2025-01-13 | 1.0922 | 1.3515 |
| 2025-01-10 | 1.0928 | 1.3521 |
| 2025-01-09 | 1.0931 | 1.3524 |
| 2025-01-08 | 1.0939 | 1.3532 |
| 2025-01-07 | 1.0939 | 1.3532 |
| 2025-01-06 | 1.0943 | 1.3536 |
| 2025-01-03 | 1.0939 | 1.3532 |
| 2025-01-02 | 1.0932 | 1.3525 |
| 2024-12-31 | 1.0921 | 1.3514 |
| 2024-12-30 | 1.0910 | 1.3503 |
| 2024-12-27 | 1.0908 | 1.3501 |
| 2024-12-26 | 1.0896 | 1.3489 |
| 2024-12-25 | 1.0897 | 1.3490 |
| 2024-12-24 | 1.0901 | 1.3494 |
| 2024-12-23 | 1.0905 | 1.3498 |
| 2024-12-20 | 1.0898 | 1.3491 |
| 2024-12-19 | 1.0887 | 1.3480 |
| 2024-12-18 | 1.0889 | 1.3482 |
| 2024-12-17 | 1.0893 | 1.3486 |
| 2024-12-16 | 1.0898 | 1.3491 |
| 2024-12-13 | 1.0889 | 1.3482 |
| 2024-12-12 | 1.0874 | 1.3467 |
| 2024-12-11 | 1.0869 | 1.3462 |
| 2024-12-10 | 1.0870 | 1.3463 |
| 2024-12-09 | 1.0853 | 1.3446 |
| 2024-12-06 | 1.0850 | 1.3443 |
| 2024-12-05 | 1.0848 | 1.3441 |
| 2024-12-04 | 1.0845 | 1.3438 |
| 2024-12-03 | 1.0838 | 1.3431 |
| 2024-12-02 | 1.0837 | 1.3430 |
