富国景利纯债债券A(005171)
2026-07-02
1.1418
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.1311 | 1.3436 |
| 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 |
