富国臻利纯债定期开放债券型发起式(005369)
2025-11-14
1.0747
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0747 | 1.3122 |
| 2025-11-13 | 1.0747 | 1.3122 |
| 2025-11-12 | 1.0747 | 1.3122 |
| 2025-11-11 | 1.0739 | 1.3114 |
| 2025-11-10 | 1.0738 | 1.3113 |
| 2025-11-07 | 1.0735 | 1.3110 |
| 2025-11-06 | 1.0736 | 1.3111 |
| 2025-11-05 | 1.0740 | 1.3115 |
| 2025-11-04 | 1.0739 | 1.3114 |
| 2025-11-03 | 1.0740 | 1.3115 |
| 2025-10-31 | 1.0739 | 1.3114 |
| 2025-10-30 | 1.0734 | 1.3109 |
| 2025-10-29 | 1.0731 | 1.3106 |
| 2025-10-28 | 1.0730 | 1.3105 |
| 2025-10-27 | 1.0727 | 1.3102 |
| 2025-10-24 | 1.0723 | 1.3098 |
| 2025-10-23 | 1.0723 | 1.3098 |
| 2025-10-22 | 1.0725 | 1.3100 |
| 2025-10-21 | 1.0724 | 1.3099 |
| 2025-10-20 | 1.0724 | 1.3099 |
| 2025-10-17 | 1.0724 | 1.3099 |
| 2025-10-16 | 1.0718 | 1.3093 |
| 2025-10-15 | 1.0714 | 1.3089 |
| 2025-10-14 | 1.0715 | 1.3090 |
| 2025-10-13 | 1.0714 | 1.3089 |
| 2025-10-10 | 1.0706 | 1.3081 |
| 2025-10-09 | 1.0704 | 1.3079 |
| 2025-09-30 | 1.0695 | 1.3070 |
| 2025-09-29 | 1.0690 | 1.3065 |
| 2025-09-26 | 1.0688 | 1.3063 |
| 2025-09-25 | 1.0688 | 1.3063 |
| 2025-09-24 | 1.0693 | 1.3068 |
| 2025-09-23 | 1.0704 | 1.3079 |
| 2025-09-22 | 1.0710 | 1.3085 |
| 2025-09-19 | 1.0709 | 1.3084 |
| 2025-09-18 | 1.0714 | 1.3089 |
| 2025-09-17 | 1.0717 | 1.3092 |
| 2025-09-16 | 1.0712 | 1.3087 |
| 2025-09-15 | 1.0711 | 1.3086 |
| 2025-09-12 | 1.0706 | 1.3081 |
| 2025-09-11 | 1.0704 | 1.3079 |
| 2025-09-10 | 1.0707 | 1.3082 |
| 2025-09-09 | 1.0715 | 1.3090 |
| 2025-09-08 | 1.0720 | 1.3095 |
| 2025-09-05 | 1.0726 | 1.3101 |
| 2025-09-04 | 1.0730 | 1.3105 |
| 2025-09-03 | 1.0725 | 1.3100 |
| 2025-09-02 | 1.0721 | 1.3096 |
| 2025-09-01 | 1.0720 | 1.3095 |
| 2025-08-29 | 1.0717 | 1.3092 |
| 2025-08-28 | 1.0717 | 1.3092 |
| 2025-08-27 | 1.0720 | 1.3095 |
| 2025-08-26 | 1.0718 | 1.3093 |
| 2025-08-25 | 1.0711 | 1.3086 |
| 2025-08-22 | 1.0705 | 1.3080 |
| 2025-08-21 | 1.0705 | 1.3080 |
| 2025-08-20 | 1.0704 | 1.3079 |
| 2025-08-19 | 1.0705 | 1.3080 |
| 2025-08-18 | 1.0706 | 1.3081 |
| 2025-08-15 | 1.0723 | 1.3098 |
| 2025-08-14 | 1.0727 | 1.3102 |
| 2025-08-13 | 1.0731 | 1.3106 |
| 2025-08-12 | 1.0731 | 1.3106 |
| 2025-08-11 | 1.0737 | 1.3112 |
| 2025-08-08 | 1.0743 | 1.3118 |
| 2025-08-07 | 1.0741 | 1.3116 |
| 2025-08-06 | 1.0738 | 1.3113 |
| 2025-08-05 | 1.0737 | 1.3112 |
| 2025-08-04 | 1.0736 | 1.3111 |
| 2025-08-01 | 1.0734 | 1.3109 |
| 2025-07-31 | 1.0731 | 1.3106 |
| 2025-07-30 | 1.0722 | 1.3097 |
| 2025-07-29 | 1.0717 | 1.3092 |
| 2025-07-28 | 1.0724 | 1.3099 |
| 2025-07-25 | 1.0716 | 1.3091 |
| 2025-07-24 | 1.0718 | 1.3093 |
| 2025-07-23 | 1.0733 | 1.3108 |
| 2025-07-22 | 1.0743 | 1.3118 |
| 2025-07-21 | 1.0747 | 1.3122 |
| 2025-07-18 | 1.0752 | 1.3127 |
| 2025-07-17 | 1.0751 | 1.3126 |
| 2025-07-16 | 1.0747 | 1.3122 |
| 2025-07-15 | 1.0746 | 1.3121 |
| 2025-07-14 | 1.0739 | 1.3114 |
| 2025-07-11 | 1.0742 | 1.3117 |
| 2025-07-10 | 1.0744 | 1.3119 |
| 2025-07-09 | 1.0749 | 1.3124 |
| 2025-07-08 | 1.0750 | 1.3125 |
| 2025-07-07 | 1.0752 | 1.3127 |
| 2025-07-04 | 1.0747 | 1.3122 |
| 2025-07-03 | 1.0744 | 1.3119 |
| 2025-07-02 | 1.0740 | 1.3115 |
| 2025-07-01 | 1.0733 | 1.3108 |
| 2025-06-30 | 1.0729 | 1.3104 |
| 2025-06-27 | 1.0728 | 1.3103 |
| 2025-06-26 | 1.0726 | 1.3101 |
| 2025-06-25 | 1.0727 | 1.3102 |
| 2025-06-24 | 1.0729 | 1.3104 |
| 2025-06-23 | 1.0730 | 1.3105 |
| 2025-06-20 | 1.0728 | 1.3103 |
| 2025-06-19 | 1.0727 | 1.3102 |
| 2025-06-18 | 1.0726 | 1.3101 |
| 2025-06-17 | 1.0724 | 1.3099 |
| 2025-06-16 | 1.0721 | 1.3096 |
| 2025-06-13 | 1.0720 | 1.3095 |
| 2025-06-12 | 1.0718 | 1.3093 |
| 2025-06-11 | 1.0718 | 1.3093 |
| 2025-06-10 | 1.0716 | 1.3091 |
| 2025-06-09 | 1.0715 | 1.3090 |
| 2025-06-06 | 1.0710 | 1.3085 |
| 2025-06-05 | 1.0707 | 1.3082 |
| 2025-06-04 | 1.0706 | 1.3081 |
| 2025-06-03 | 1.0705 | 1.3080 |
| 2025-05-30 | 1.0704 | 1.3079 |
| 2025-05-29 | 1.0702 | 1.3077 |
| 2025-05-28 | 1.0705 | 1.3080 |
| 2025-05-27 | 1.0706 | 1.3081 |
| 2025-05-26 | 1.0705 | 1.3080 |
| 2025-05-23 | 1.0703 | 1.3078 |
| 2025-05-22 | 1.0702 | 1.3077 |
