富国尊利纯债定期开放债券型发起式(005841)
2026-08-18
1.0605
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.0605 | 1.3245 |
| 2026-08-17 | 1.0601 | 1.3241 |
| 2026-08-14 | 1.0599 | 1.3239 |
| 2026-08-13 | 1.0597 | 1.3237 |
| 2026-08-12 | 1.0594 | 1.3234 |
| 2026-08-11 | 1.0593 | 1.3233 |
| 2026-08-10 | 1.0593 | 1.3233 |
| 2026-08-07 | 1.0590 | 1.3230 |
| 2026-08-06 | 1.0588 | 1.3228 |
| 2026-08-05 | 1.0588 | 1.3228 |
| 2026-08-04 | 1.0587 | 1.3227 |
| 2026-08-03 | 1.0586 | 1.3226 |
| 2026-07-31 | 1.0585 | 1.3225 |
| 2026-07-30 | 1.0583 | 1.3223 |
| 2026-07-29 | 1.0579 | 1.3219 |
| 2026-07-28 | 1.0581 | 1.3221 |
| 2026-07-27 | 1.0582 | 1.3222 |
| 2026-07-24 | 1.0581 | 1.3221 |
| 2026-07-23 | 1.0579 | 1.3219 |
| 2026-07-22 | 1.0579 | 1.3219 |
| 2026-07-21 | 1.0574 | 1.3214 |
| 2026-07-20 | 1.0574 | 1.3214 |
| 2026-07-17 | 1.0574 | 1.3214 |
| 2026-07-16 | 1.0572 | 1.3212 |
| 2026-07-15 | 1.0572 | 1.3212 |
| 2026-07-14 | 1.0570 | 1.3210 |
| 2026-07-13 | 1.0570 | 1.3210 |
| 2026-07-10 | 1.0570 | 1.3210 |
| 2026-07-09 | 1.0569 | 1.3209 |
| 2026-07-08 | 1.0568 | 1.3208 |
| 2026-07-07 | 1.0566 | 1.3206 |
| 2026-07-06 | 1.0565 | 1.3205 |
| 2026-07-03 | 1.0560 | 1.3200 |
| 2026-07-02 | 1.0561 | 1.3201 |
| 2026-07-01 | 1.0559 | 1.3199 |
| 2026-06-30 | 1.0565 | 1.3205 |
| 2026-06-29 | 1.0567 | 1.3207 |
| 2026-06-26 | 1.0562 | 1.3202 |
| 2026-06-25 | 1.0560 | 1.3200 |
| 2026-06-24 | 1.0554 | 1.3194 |
| 2026-06-23 | 1.0554 | 1.3194 |
| 2026-06-22 | 1.0558 | 1.3198 |
| 2026-06-18 | 1.0557 | 1.3197 |
| 2026-06-17 | 1.0554 | 1.3194 |
| 2026-06-16 | 1.0549 | 1.3189 |
| 2026-06-15 | 1.0543 | 1.3183 |
| 2026-06-12 | 1.0540 | 1.3180 |
| 2026-06-11 | 1.0539 | 1.3179 |
| 2026-06-10 | 1.0545 | 1.3185 |
| 2026-06-09 | 1.0549 | 1.3189 |
| 2026-06-08 | 1.0552 | 1.3192 |
| 2026-06-05 | 1.0555 | 1.3195 |
| 2026-06-04 | 1.0557 | 1.3197 |
| 2026-06-03 | 1.0556 | 1.3196 |
| 2026-06-02 | 1.0556 | 1.3196 |
| 2026-06-01 | 1.0556 | 1.3196 |
| 2026-05-29 | 1.0552 | 1.3192 |
| 2026-05-28 | 1.0551 | 1.3191 |
| 2026-05-27 | 1.0548 | 1.3188 |
| 2026-05-26 | 1.0543 | 1.3183 |
| 2026-05-25 | 1.0539 | 1.3179 |
| 2026-05-22 | 1.0536 | 1.3176 |
| 2026-05-21 | 1.0536 | 1.3176 |
| 2026-05-20 | 1.0536 | 1.3176 |
| 2026-05-19 | 1.0534 | 1.3174 |
| 2026-05-18 | 1.0529 | 1.3169 |
| 2026-05-15 | 1.0526 | 1.3166 |
| 2026-05-14 | 1.0525 | 1.3165 |
| 2026-05-13 | 1.0525 | 1.3165 |
| 2026-05-12 | 1.0522 | 1.3162 |
| 2026-05-11 | 1.0519 | 1.3159 |
| 2026-05-08 | 1.0518 | 1.3158 |
| 2026-05-07 | 1.0516 | 1.3156 |
| 2026-05-06 | 1.0515 | 1.3155 |
| 2026-04-30 | 1.0515 | 1.3155 |
| 2026-04-29 | 1.0516 | 1.3156 |
| 2026-04-28 | 1.0512 | 1.3152 |
| 2026-04-27 | 1.0508 | 1.3148 |
| 2026-04-24 | 1.0508 | 1.3148 |
| 2026-04-23 | 1.0510 | 1.3150 |
| 2026-04-22 | 1.0510 | 1.3150 |
| 2026-04-21 | 1.0508 | 1.3148 |
| 2026-04-20 | 1.0507 | 1.3147 |
| 2026-04-17 | 1.0505 | 1.3145 |
| 2026-04-16 | 1.0502 | 1.3142 |
| 2026-04-15 | 1.0501 | 1.3141 |
| 2026-04-14 | 1.0500 | 1.3140 |
| 2026-04-13 | 1.0498 | 1.3138 |
| 2026-04-10 | 1.0495 | 1.3135 |
| 2026-04-09 | 1.0493 | 1.3133 |
| 2026-04-08 | 1.0494 | 1.3134 |
| 2026-04-07 | 1.0491 | 1.3131 |
| 2026-04-03 | 1.0486 | 1.3126 |
| 2026-04-02 | 1.0481 | 1.3121 |
| 2026-04-01 | 1.0480 | 1.3120 |
| 2026-03-31 | 1.0480 | 1.3120 |
| 2026-03-30 | 1.0479 | 1.3119 |
| 2026-03-27 | 1.0474 | 1.3114 |
| 2026-03-26 | 1.0472 | 1.3112 |
| 2026-03-25 | 1.0470 | 1.3110 |
| 2026-03-24 | 1.0469 | 1.3109 |
| 2026-03-23 | 1.0468 | 1.3108 |
| 2026-03-20 | 1.0468 | 1.3108 |
| 2026-03-19 | 1.0466 | 1.3106 |
| 2026-03-18 | 1.0464 | 1.3104 |
| 2026-03-17 | 1.0461 | 1.3101 |
| 2026-03-16 | 1.0460 | 1.3100 |
| 2026-03-13 | 1.0461 | 1.3101 |
| 2026-03-12 | 1.0459 | 1.3099 |
| 2026-03-11 | 1.0457 | 1.3097 |
| 2026-03-10 | 1.0456 | 1.3096 |
| 2026-03-09 | 1.0455 | 1.3095 |
| 2026-03-06 | 1.0457 | 1.3097 |
| 2026-03-05 | 1.0456 | 1.3096 |
| 2026-03-04 | 1.0454 | 1.3094 |
| 2026-03-03 | 1.0452 | 1.3092 |
| 2026-03-02 | 1.0451 | 1.3091 |
| 2026-02-27 | 1.0447 | 1.3087 |
| 2026-02-26 | 1.0446 | 1.3086 |
| 2026-02-25 | 1.0449 | 1.3089 |
