富国景利纯债债券A(005171)
2026-03-27
1.1305
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1305 | 1.3430 |
| 2026-03-26 | 1.1302 | 1.3427 |
| 2026-03-25 | 1.1297 | 1.3422 |
| 2026-03-24 | 1.1294 | 1.3419 |
| 2026-03-23 | 1.1291 | 1.3416 |
| 2026-03-20 | 1.1291 | 1.3416 |
| 2026-03-19 | 1.1291 | 1.3416 |
| 2026-03-18 | 1.1287 | 1.3412 |
| 2026-03-17 | 1.1284 | 1.3409 |
| 2026-03-16 | 1.1283 | 1.3408 |
| 2026-03-13 | 1.1285 | 1.3410 |
| 2026-03-12 | 1.1282 | 1.3407 |
| 2026-03-11 | 1.1282 | 1.3407 |
| 2026-03-10 | 1.1282 | 1.3407 |
| 2026-03-09 | 1.1284 | 1.3409 |
| 2026-03-06 | 1.1285 | 1.3410 |
| 2026-03-05 | 1.1283 | 1.3408 |
| 2026-03-04 | 1.1281 | 1.3406 |
| 2026-03-03 | 1.1279 | 1.3404 |
| 2026-03-02 | 1.1276 | 1.3401 |
| 2026-02-27 | 1.1268 | 1.3393 |
| 2026-02-26 | 1.1267 | 1.3392 |
| 2026-02-25 | 1.1272 | 1.3397 |
| 2026-02-24 | 1.1275 | 1.3400 |
| 2026-02-13 | 1.1265 | 1.3390 |
| 2026-02-12 | 1.1264 | 1.3389 |
| 2026-02-11 | 1.1261 | 1.3386 |
| 2026-02-10 | 1.1256 | 1.3381 |
| 2026-02-09 | 1.1253 | 1.3378 |
| 2026-02-06 | 1.1248 | 1.3373 |
| 2026-02-05 | 1.1245 | 1.3370 |
| 2026-02-04 | 1.1242 | 1.3367 |
| 2026-02-03 | 1.1242 | 1.3367 |
| 2026-02-02 | 1.1243 | 1.3368 |
| 2026-01-30 | 1.1241 | 1.3366 |
| 2026-01-29 | 1.1241 | 1.3366 |
| 2026-01-28 | 1.1240 | 1.3365 |
| 2026-01-27 | 1.1240 | 1.3365 |
| 2026-01-26 | 1.1239 | 1.3364 |
| 2026-01-23 | 1.1236 | 1.3361 |
| 2026-01-22 | 1.1232 | 1.3357 |
| 2026-01-21 | 1.1229 | 1.3354 |
| 2026-01-20 | 1.1226 | 1.3351 |
| 2026-01-19 | 1.1222 | 1.3347 |
| 2026-01-16 | 1.1220 | 1.3345 |
| 2026-01-15 | 1.1216 | 1.3341 |
| 2026-01-14 | 1.1211 | 1.3336 |
| 2026-01-13 | 1.1209 | 1.3334 |
| 2026-01-12 | 1.1205 | 1.3330 |
| 2026-01-09 | 1.1202 | 1.3327 |
| 2026-01-08 | 1.1199 | 1.3324 |
| 2026-01-07 | 1.1197 | 1.3322 |
| 2026-01-06 | 1.1199 | 1.3324 |
| 2026-01-05 | 1.1203 | 1.3328 |
| 2025-12-31 | 1.1197 | 1.3322 |
| 2025-12-30 | 1.1196 | 1.3321 |
| 2025-12-29 | 1.1194 | 1.3319 |
| 2025-12-26 | 1.1196 | 1.3321 |
| 2025-12-25 | 1.1194 | 1.3319 |
| 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 |
