富国尊利纯债定期开放债券型发起式(005841)
2026-04-24
1.0508
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.0450 | 1.3090 |
| 2026-02-13 | 1.0444 | 1.3084 |
| 2026-02-12 | 1.0443 | 1.3083 |
| 2026-02-11 | 1.0441 | 1.3081 |
| 2026-02-10 | 1.0440 | 1.3080 |
| 2026-02-09 | 1.0439 | 1.3079 |
| 2026-02-06 | 1.0435 | 1.3075 |
| 2026-02-05 | 1.0432 | 1.3072 |
| 2026-02-04 | 1.0430 | 1.3070 |
| 2026-02-03 | 1.0430 | 1.3070 |
| 2026-02-02 | 1.0430 | 1.3070 |
| 2026-01-30 | 1.0429 | 1.3069 |
| 2026-01-29 | 1.0429 | 1.3069 |
| 2026-01-28 | 1.0428 | 1.3068 |
| 2026-01-27 | 1.0428 | 1.3068 |
| 2026-01-26 | 1.0427 | 1.3067 |
| 2026-01-23 | 1.0425 | 1.3065 |
| 2026-01-22 | 1.0423 | 1.3063 |
| 2026-01-21 | 1.0422 | 1.3062 |
| 2026-01-20 | 1.0419 | 1.3059 |
| 2026-01-19 | 1.0417 | 1.3057 |
| 2026-01-16 | 1.0416 | 1.3056 |
| 2026-01-15 | 1.0413 | 1.3053 |
| 2026-01-14 | 1.0412 | 1.3052 |
| 2026-01-13 | 1.0411 | 1.3051 |
| 2026-01-12 | 1.0409 | 1.3049 |
| 2026-01-09 | 1.0407 | 1.3047 |
| 2026-01-08 | 1.0406 | 1.3046 |
| 2026-01-07 | 1.0405 | 1.3045 |
| 2026-01-06 | 1.0406 | 1.3046 |
| 2026-01-05 | 1.0407 | 1.3047 |
| 2025-12-31 | 1.0403 | 1.3043 |
| 2025-12-30 | 1.0401 | 1.3041 |
| 2025-12-29 | 1.0400 | 1.3040 |
| 2025-12-26 | 1.0402 | 1.3042 |
| 2025-12-25 | 1.0401 | 1.3041 |
| 2025-12-24 | 1.0401 | 1.3041 |
| 2025-12-23 | 1.0400 | 1.3040 |
| 2025-12-22 | 1.0398 | 1.3038 |
| 2025-12-19 | 1.0396 | 1.3036 |
| 2025-12-18 | 1.0393 | 1.3033 |
| 2025-12-17 | 1.0392 | 1.3032 |
| 2025-12-16 | 1.0390 | 1.3030 |
| 2025-12-15 | 1.0389 | 1.3029 |
| 2025-12-12 | 1.0391 | 1.3031 |
| 2025-12-11 | 1.0391 | 1.3031 |
| 2025-12-10 | 1.0388 | 1.3028 |
| 2025-12-09 | 1.0387 | 1.3027 |
| 2025-12-08 | 1.0385 | 1.3025 |
| 2025-12-05 | 1.0385 | 1.3025 |
| 2025-12-04 | 1.0384 | 1.3024 |
| 2025-12-03 | 1.0389 | 1.3029 |
| 2025-12-02 | 1.0389 | 1.3029 |
| 2025-12-01 | 1.0390 | 1.3030 |
| 2025-11-28 | 1.0389 | 1.3029 |
| 2025-11-27 | 1.0387 | 1.3027 |
| 2025-11-26 | 1.0389 | 1.3029 |
| 2025-11-25 | 1.0393 | 1.3033 |
| 2025-11-24 | 1.0394 | 1.3034 |
| 2025-11-21 | 1.0393 | 1.3033 |
| 2025-11-20 | 1.0393 | 1.3033 |
| 2025-11-19 | 1.0393 | 1.3033 |
| 2025-11-18 | 1.0393 | 1.3033 |
| 2025-11-17 | 1.0392 | 1.3032 |
| 2025-11-14 | 1.0391 | 1.3031 |
| 2025-11-13 | 1.0390 | 1.3030 |
| 2025-11-12 | 1.0390 | 1.3030 |
| 2025-11-11 | 1.0388 | 1.3028 |
| 2025-11-10 | 1.0427 | 1.3027 |
| 2025-11-07 | 1.0426 | 1.3026 |
| 2025-11-06 | 1.0428 | 1.3028 |
| 2025-11-05 | 1.0430 | 1.3030 |
| 2025-11-04 | 1.0428 | 1.3028 |
| 2025-11-03 | 1.0428 | 1.3028 |
| 2025-10-31 | 1.0425 | 1.3025 |
| 2025-10-30 | 1.0421 | 1.3021 |
| 2025-10-29 | 1.0418 | 1.3018 |
| 2025-10-28 | 1.0415 | 1.3015 |
