富国景利纯债债券A(005171)
2025-12-24
1.1192
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1192 | 1.3317 |
| 2025-12-23 | 1.1191 | 1.3316 |
| 2025-12-22 | 1.1187 | 1.3312 |
| 2025-12-19 | 1.1187 | 1.3312 |
| 2025-12-18 | 1.1180 | 1.3305 |
| 2025-12-17 | 1.1175 | 1.3300 |
| 2025-12-16 | 1.1171 | 1.3296 |
| 2025-12-15 | 1.1172 | 1.3297 |
| 2025-12-12 | 1.1176 | 1.3301 |
| 2025-12-11 | 1.1176 | 1.3301 |
| 2025-12-10 | 1.1170 | 1.3295 |
| 2025-12-09 | 1.1168 | 1.3293 |
| 2025-12-08 | 1.1165 | 1.3290 |
| 2025-12-05 | 1.1166 | 1.3291 |
| 2025-12-04 | 1.1164 | 1.3289 |
| 2025-12-03 | 1.1175 | 1.3300 |
| 2025-12-02 | 1.1179 | 1.3304 |
| 2025-12-01 | 1.1182 | 1.3307 |
| 2025-11-28 | 1.1182 | 1.3307 |
| 2025-11-27 | 1.1180 | 1.3305 |
| 2025-11-26 | 1.1183 | 1.3308 |
| 2025-11-25 | 1.1191 | 1.3316 |
| 2025-11-24 | 1.1193 | 1.3318 |
| 2025-11-21 | 1.1192 | 1.3317 |
| 2025-11-20 | 1.1193 | 1.3318 |
| 2025-11-19 | 1.1191 | 1.3316 |
| 2025-11-18 | 1.1191 | 1.3316 |
| 2025-11-17 | 1.1190 | 1.3315 |
| 2025-11-14 | 1.1187 | 1.3312 |
| 2025-11-13 | 1.1186 | 1.3311 |
| 2025-11-12 | 1.1187 | 1.3312 |
| 2025-11-11 | 1.1183 | 1.3308 |
| 2025-11-10 | 1.1181 | 1.3306 |
| 2025-11-07 | 1.1179 | 1.3304 |
| 2025-11-06 | 1.1182 | 1.3307 |
| 2025-11-05 | 1.1186 | 1.3311 |
| 2025-11-04 | 1.1184 | 1.3309 |
| 2025-11-03 | 1.1182 | 1.3307 |
| 2025-10-31 | 1.1179 | 1.3304 |
| 2025-10-30 | 1.1171 | 1.3296 |
| 2025-10-29 | 1.1166 | 1.3291 |
| 2025-10-28 | 1.1162 | 1.3287 |
| 2025-10-27 | 1.1153 | 1.3278 |
| 2025-10-24 | 1.1149 | 1.3274 |
| 2025-10-23 | 1.1148 | 1.3273 |
| 2025-10-22 | 1.1146 | 1.3271 |
| 2025-10-21 | 1.1143 | 1.3268 |
| 2025-10-20 | 1.1141 | 1.3266 |
| 2025-10-17 | 1.1141 | 1.3266 |
| 2025-10-16 | 1.1134 | 1.3259 |
| 2025-10-15 | 1.1129 | 1.3254 |
| 2025-10-14 | 1.1129 | 1.3254 |
| 2025-10-13 | 1.1128 | 1.3253 |
| 2025-10-10 | 1.1118 | 1.3243 |
| 2025-10-09 | 1.1117 | 1.3242 |
| 2025-09-30 | 1.1108 | 1.3233 |
| 2025-09-29 | 1.1103 | 1.3228 |
| 2025-09-26 | 1.1102 | 1.3227 |
| 2025-09-25 | 1.1102 | 1.3227 |
| 2025-09-24 | 1.1110 | 1.3235 |
| 2025-09-23 | 1.1120 | 1.3245 |
| 2025-09-22 | 1.1126 | 1.3251 |
| 2025-09-19 | 1.1125 | 1.3250 |
| 2025-09-18 | 1.1130 | 1.3255 |
| 2025-09-17 | 1.1133 | 1.3258 |
| 2025-09-16 | 1.1128 | 1.3253 |
| 2025-09-15 | 1.1126 | 1.3251 |
| 2025-09-12 | 1.1123 | 1.3248 |
| 2025-09-11 | 1.1122 | 1.3247 |
| 2025-09-10 | 1.1124 | 1.3249 |
| 2025-09-09 | 1.1135 | 1.3260 |
| 2025-09-08 | 1.1141 | 1.3266 |
| 2025-09-05 | 1.1148 | 1.3273 |
| 2025-09-04 | 1.1152 | 1.3277 |
| 2025-09-03 | 1.1147 | 1.3272 |
| 2025-09-02 | 1.1142 | 1.3267 |
| 2025-09-01 | 1.1141 | 1.3266 |
| 2025-08-29 | 1.1137 | 1.3262 |
| 2025-08-28 | 1.1137 | 1.3262 |
| 2025-08-27 | 1.1140 | 1.3265 |
| 2025-08-26 | 1.1139 | 1.3264 |
| 2025-08-25 | 1.1135 | 1.3260 |
| 2025-08-22 | 1.1130 | 1.3255 |
| 2025-08-21 | 1.1132 | 1.3257 |
| 2025-08-20 | 1.1131 | 1.3256 |
| 2025-08-19 | 1.1133 | 1.3258 |
| 2025-08-18 | 1.1136 | 1.3261 |
| 2025-08-15 | 1.1153 | 1.3278 |
| 2025-08-14 | 1.1157 | 1.3282 |
| 2025-08-13 | 1.1160 | 1.3285 |
| 2025-08-12 | 1.1160 | 1.3285 |
| 2025-08-11 | 1.1167 | 1.3292 |
| 2025-08-08 | 1.1172 | 1.3297 |
| 2025-08-07 | 1.1170 | 1.3295 |
| 2025-08-06 | 1.1167 | 1.3292 |
| 2025-08-05 | 1.1165 | 1.3290 |
| 2025-08-04 | 1.1164 | 1.3289 |
| 2025-08-01 | 1.1161 | 1.3286 |
| 2025-07-31 | 1.1157 | 1.3282 |
| 2025-07-30 | 1.1149 | 1.3274 |
| 2025-07-29 | 1.1145 | 1.3270 |
| 2025-07-28 | 1.1153 | 1.3278 |
| 2025-07-25 | 1.1142 | 1.3267 |
| 2025-07-24 | 1.1145 | 1.3270 |
| 2025-07-23 | 1.1158 | 1.3283 |
| 2025-07-22 | 1.1167 | 1.3292 |
| 2025-07-21 | 1.1172 | 1.3297 |
| 2025-07-18 | 1.1176 | 1.3301 |
| 2025-07-17 | 1.1175 | 1.3300 |
| 2025-07-16 | 1.1172 | 1.3297 |
| 2025-07-15 | 1.1170 | 1.3295 |
| 2025-07-14 | 1.1165 | 1.3290 |
| 2025-07-11 | 1.1168 | 1.3293 |
| 2025-07-10 | 1.1169 | 1.3294 |
| 2025-07-09 | 1.1172 | 1.3297 |
| 2025-07-08 | 1.1173 | 1.3298 |
| 2025-07-07 | 1.1175 | 1.3300 |
| 2025-07-04 | 1.1172 | 1.3297 |
| 2025-07-03 | 1.1168 | 1.3293 |
| 2025-07-02 | 1.1165 | 1.3290 |
