富国景利纯债债券A(005171)
2026-09-21
1.1490
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1490 | 1.3615 |
| 2026-09-18 | 1.1486 | 1.3611 |
| 2026-09-17 | 1.1481 | 1.3606 |
| 2026-09-16 | 1.1480 | 1.3605 |
| 2026-09-15 | 1.1478 | 1.3603 |
| 2026-09-14 | 1.1475 | 1.3600 |
| 2026-09-11 | 1.1475 | 1.3600 |
| 2026-09-10 | 1.1476 | 1.3601 |
| 2026-09-09 | 1.1476 | 1.3601 |
| 2026-09-08 | 1.1475 | 1.3600 |
| 2026-09-07 | 1.1475 | 1.3600 |
| 2026-09-04 | 1.1472 | 1.3597 |
| 2026-09-03 | 1.1470 | 1.3595 |
| 2026-09-02 | 1.1466 | 1.3591 |
| 2026-09-01 | 1.1467 | 1.3592 |
| 2026-08-31 | 1.1463 | 1.3588 |
| 2026-08-28 | 1.1461 | 1.3586 |
| 2026-08-27 | 1.1463 | 1.3588 |
| 2026-08-26 | 1.1467 | 1.3592 |
| 2026-08-25 | 1.1468 | 1.3593 |
| 2026-08-24 | 1.1468 | 1.3593 |
| 2026-08-21 | 1.1462 | 1.3587 |
| 2026-08-20 | 1.1464 | 1.3589 |
| 2026-08-19 | 1.1467 | 1.3592 |
| 2026-08-18 | 1.1472 | 1.3597 |
| 2026-08-17 | 1.1466 | 1.3591 |
| 2026-08-14 | 1.1463 | 1.3588 |
| 2026-08-13 | 1.1462 | 1.3587 |
| 2026-08-12 | 1.1457 | 1.3582 |
| 2026-08-11 | 1.1456 | 1.3581 |
| 2026-08-10 | 1.1457 | 1.3582 |
| 2026-08-07 | 1.1452 | 1.3577 |
| 2026-08-06 | 1.1449 | 1.3574 |
| 2026-08-05 | 1.1448 | 1.3573 |
| 2026-08-04 | 1.1449 | 1.3574 |
| 2026-08-03 | 1.1446 | 1.3571 |
| 2026-07-31 | 1.1444 | 1.3569 |
| 2026-07-30 | 1.1441 | 1.3566 |
| 2026-07-29 | 1.1435 | 1.3560 |
| 2026-07-28 | 1.1436 | 1.3561 |
| 2026-07-27 | 1.1437 | 1.3562 |
| 2026-07-24 | 1.1437 | 1.3562 |
| 2026-07-23 | 1.1435 | 1.3560 |
| 2026-07-22 | 1.1434 | 1.3559 |
| 2026-07-21 | 1.1429 | 1.3554 |
| 2026-07-20 | 1.1428 | 1.3553 |
| 2026-07-17 | 1.1428 | 1.3553 |
| 2026-07-16 | 1.1426 | 1.3551 |
| 2026-07-15 | 1.1427 | 1.3552 |
| 2026-07-14 | 1.1425 | 1.3550 |
| 2026-07-13 | 1.1425 | 1.3550 |
| 2026-07-10 | 1.1425 | 1.3550 |
| 2026-07-09 | 1.1424 | 1.3549 |
| 2026-07-08 | 1.1424 | 1.3549 |
| 2026-07-07 | 1.1422 | 1.3547 |
| 2026-07-06 | 1.1422 | 1.3547 |
| 2026-07-03 | 1.1417 | 1.3542 |
| 2026-07-02 | 1.1418 | 1.3543 |
| 2026-07-01 | 1.1416 | 1.3541 |
| 2026-06-30 | 1.1422 | 1.3547 |
| 2026-06-29 | 1.1424 | 1.3549 |
| 2026-06-26 | 1.1419 | 1.3544 |
| 2026-06-25 | 1.1417 | 1.3542 |
| 2026-06-24 | 1.1411 | 1.3536 |
| 2026-06-23 | 1.1410 | 1.3535 |
| 2026-06-22 | 1.1414 | 1.3539 |
| 2026-06-18 | 1.1413 | 1.3538 |
| 2026-06-17 | 1.1411 | 1.3536 |
| 2026-06-16 | 1.1406 | 1.3531 |
| 2026-06-15 | 1.1398 | 1.3523 |
| 2026-06-12 | 1.1395 | 1.3520 |
| 2026-06-11 | 1.1393 | 1.3518 |
| 2026-06-10 | 1.1399 | 1.3524 |
| 2026-06-09 | 1.1404 | 1.3529 |
| 2026-06-08 | 1.1408 | 1.3533 |
| 2026-06-05 | 1.1412 | 1.3537 |
| 2026-06-04 | 1.1416 | 1.3541 |
| 2026-06-03 | 1.1413 | 1.3538 |
| 2026-06-02 | 1.1415 | 1.3540 |
| 2026-06-01 | 1.1413 | 1.3538 |
| 2026-05-29 | 1.1408 | 1.3533 |
| 2026-05-28 | 1.1406 | 1.3531 |
| 2026-05-27 | 1.1402 | 1.3527 |
| 2026-05-26 | 1.1396 | 1.3521 |
| 2026-05-25 | 1.1390 | 1.3515 |
| 2026-05-22 | 1.1387 | 1.3512 |
| 2026-05-21 | 1.1388 | 1.3513 |
| 2026-05-20 | 1.1388 | 1.3513 |
| 2026-05-19 | 1.1385 | 1.3510 |
| 2026-05-18 | 1.1378 | 1.3503 |
| 2026-05-15 | 1.1374 | 1.3499 |
| 2026-05-14 | 1.1374 | 1.3499 |
| 2026-05-13 | 1.1373 | 1.3498 |
| 2026-05-12 | 1.1370 | 1.3495 |
| 2026-05-11 | 1.1368 | 1.3493 |
| 2026-05-08 | 1.1364 | 1.3489 |
| 2026-05-07 | 1.1363 | 1.3488 |
| 2026-05-06 | 1.1362 | 1.3487 |
| 2026-04-30 | 1.1365 | 1.3490 |
| 2026-04-29 | 1.1366 | 1.3491 |
| 2026-04-28 | 1.1362 | 1.3487 |
| 2026-04-27 | 1.1358 | 1.3483 |
| 2026-04-24 | 1.1360 | 1.3485 |
| 2026-04-23 | 1.1364 | 1.3489 |
| 2026-04-22 | 1.1367 | 1.3492 |
| 2026-04-21 | 1.1362 | 1.3487 |
| 2026-04-20 | 1.1357 | 1.3482 |
| 2026-04-17 | 1.1355 | 1.3480 |
| 2026-04-16 | 1.1349 | 1.3474 |
| 2026-04-15 | 1.1348 | 1.3473 |
| 2026-04-14 | 1.1345 | 1.3470 |
| 2026-04-13 | 1.1344 | 1.3469 |
| 2026-04-10 | 1.1339 | 1.3464 |
| 2026-04-09 | 1.1335 | 1.3460 |
| 2026-04-08 | 1.1335 | 1.3460 |
| 2026-04-07 | 1.1331 | 1.3456 |
| 2026-04-03 | 1.1323 | 1.3448 |
| 2026-04-02 | 1.1317 | 1.3442 |
| 2026-04-01 | 1.1314 | 1.3439 |
| 2026-03-31 | 1.1313 | 1.3438 |
