富国尊利纯债定期开放债券型发起式(005841)
2026-10-16
1.0653
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0653 | 1.3293 |
| 2026-10-15 | 1.0650 | 1.3290 |
| 2026-10-14 | 1.0650 | 1.3290 |
| 2026-10-13 | 1.0645 | 1.3285 |
| 2026-10-12 | 1.0643 | 1.3283 |
| 2026-10-09 | 1.0636 | 1.3276 |
| 2026-10-08 | 1.0632 | 1.3272 |
| 2026-09-30 | 1.0631 | 1.3271 |
| 2026-09-29 | 1.0635 | 1.3275 |
| 2026-09-28 | 1.0629 | 1.3269 |
| 2026-09-24 | 1.0630 | 1.3270 |
| 2026-09-23 | 1.0626 | 1.3266 |
| 2026-09-22 | 1.0626 | 1.3266 |
| 2026-09-21 | 1.0624 | 1.3264 |
| 2026-09-18 | 1.0621 | 1.3261 |
| 2026-09-17 | 1.0617 | 1.3257 |
| 2026-09-16 | 1.0616 | 1.3256 |
| 2026-09-15 | 1.0614 | 1.3254 |
| 2026-09-14 | 1.0611 | 1.3251 |
| 2026-09-11 | 1.0610 | 1.3250 |
| 2026-09-10 | 1.0610 | 1.3250 |
| 2026-09-09 | 1.0610 | 1.3250 |
| 2026-09-08 | 1.0610 | 1.3250 |
| 2026-09-07 | 1.0610 | 1.3250 |
| 2026-09-04 | 1.0607 | 1.3247 |
| 2026-09-03 | 1.0606 | 1.3246 |
| 2026-09-02 | 1.0603 | 1.3243 |
| 2026-09-01 | 1.0603 | 1.3243 |
| 2026-08-31 | 1.0599 | 1.3239 |
| 2026-08-28 | 1.0597 | 1.3237 |
| 2026-08-27 | 1.0598 | 1.3238 |
| 2026-08-26 | 1.0603 | 1.3243 |
| 2026-08-25 | 1.0603 | 1.3243 |
| 2026-08-24 | 1.0603 | 1.3243 |
| 2026-08-21 | 1.0600 | 1.3240 |
| 2026-08-20 | 1.0601 | 1.3241 |
| 2026-08-19 | 1.0603 | 1.3243 |
| 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 |
