富国金融债债券型(006134)
2026-03-03
1.0871
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0871 | 1.2691 |
| 2026-03-02 | 1.0868 | 1.2688 |
| 2026-02-27 | 1.0858 | 1.2678 |
| 2026-02-26 | 1.0854 | 1.2674 |
| 2026-02-25 | 1.0861 | 1.2681 |
| 2026-02-24 | 1.0867 | 1.2687 |
| 2026-02-13 | 1.0863 | 1.2683 |
| 2026-02-12 | 1.0862 | 1.2682 |
| 2026-02-11 | 1.0859 | 1.2679 |
| 2026-02-10 | 1.0858 | 1.2678 |
| 2026-02-09 | 1.0860 | 1.2680 |
| 2026-02-06 | 1.0854 | 1.2674 |
| 2026-02-05 | 1.0847 | 1.2667 |
| 2026-02-04 | 1.0842 | 1.2662 |
| 2026-02-03 | 1.0841 | 1.2661 |
| 2026-02-02 | 1.0841 | 1.2661 |
| 2026-01-30 | 1.0840 | 1.2660 |
| 2026-01-29 | 1.0839 | 1.2659 |
| 2026-01-28 | 1.0839 | 1.2659 |
| 2026-01-27 | 1.0836 | 1.2656 |
| 2026-01-26 | 1.0838 | 1.2658 |
| 2026-01-23 | 1.0836 | 1.2656 |
| 2026-01-22 | 1.0831 | 1.2651 |
| 2026-01-21 | 1.0833 | 1.2653 |
| 2026-01-20 | 1.0830 | 1.2650 |
| 2026-01-19 | 1.0824 | 1.2644 |
| 2026-01-16 | 1.0824 | 1.2644 |
| 2026-01-15 | 1.0819 | 1.2639 |
| 2026-01-14 | 1.0817 | 1.2637 |
| 2026-01-13 | 1.0815 | 1.2635 |
| 2026-01-12 | 1.0814 | 1.2634 |
| 2026-01-09 | 1.0809 | 1.2629 |
| 2026-01-08 | 1.0806 | 1.2626 |
| 2026-01-07 | 1.0800 | 1.2620 |
| 2026-01-06 | 1.0803 | 1.2623 |
| 2026-01-05 | 1.0812 | 1.2632 |
| 2025-12-31 | 1.0815 | 1.2635 |
| 2025-12-30 | 1.0812 | 1.2632 |
| 2025-12-29 | 1.0814 | 1.2634 |
| 2025-12-26 | 1.0824 | 1.2644 |
| 2025-12-25 | 1.0823 | 1.2643 |
| 2025-12-24 | 1.0824 | 1.2644 |
| 2025-12-23 | 1.0823 | 1.2643 |
| 2025-12-22 | 1.0817 | 1.2637 |
| 2025-12-19 | 1.0821 | 1.2641 |
| 2025-12-18 | 1.0813 | 1.2633 |
| 2025-12-17 | 1.0811 | 1.2631 |
| 2025-12-16 | 1.0801 | 1.2621 |
| 2025-12-15 | 1.0799 | 1.2619 |
| 2025-12-12 | 1.0806 | 1.2626 |
| 2025-12-11 | 1.0812 | 1.2632 |
| 2025-12-10 | 1.0806 | 1.2626 |
| 2025-12-09 | 1.0801 | 1.2621 |
| 2025-12-08 | 1.0794 | 1.2614 |
| 2025-12-05 | 1.0794 | 1.2614 |
| 2025-12-04 | 1.0788 | 1.2608 |
| 2025-12-03 | 1.0802 | 1.2622 |
| 2025-12-02 | 1.0807 | 1.2627 |
| 2025-12-01 | 1.0811 | 1.2631 |
| 2025-11-28 | 1.0809 | 1.2629 |
| 2025-11-27 | 1.0804 | 1.2624 |
| 2025-11-26 | 1.0807 | 1.2627 |
| 2025-11-25 | 1.0815 | 1.2635 |
| 2025-11-24 | 1.0819 | 1.2639 |
| 2025-11-21 | 1.0818 | 1.2638 |
| 2025-11-20 | 1.0819 | 1.2639 |
| 2025-11-19 | 1.0818 | 1.2638 |
| 2025-11-18 | 1.0819 | 1.2639 |
| 2025-11-17 | 1.0820 | 1.2640 |
| 2025-11-14 | 1.0815 | 1.2635 |
| 2025-11-13 | 1.0814 | 1.2634 |
| 2025-11-12 | 1.0814 | 1.2634 |
| 2025-11-11 | 1.0809 | 1.2629 |
| 2025-11-10 | 1.0806 | 1.2626 |
| 2025-11-07 | 1.0804 | 1.2624 |
| 2025-11-06 | 1.0808 | 1.2628 |
| 2025-11-05 | 1.0815 | 1.2635 |
| 2025-11-04 | 1.0814 | 1.2634 |
| 2025-11-03 | 1.0816 | 1.2636 |
| 2025-10-31 | 1.0816 | 1.2636 |
| 2025-10-30 | 1.0804 | 1.2624 |
| 2025-10-29 | 1.0796 | 1.2616 |
| 2025-10-28 | 1.0791 | 1.2611 |
| 2025-10-27 | 1.0778 | 1.2598 |
| 2025-10-24 | 1.0774 | 1.2594 |
| 2025-10-23 | 1.0775 | 1.2595 |
| 2025-10-22 | 1.0776 | 1.2596 |
| 2025-10-21 | 1.0776 | 1.2596 |
| 2025-10-20 | 1.0772 | 1.2592 |
| 2025-10-17 | 1.0776 | 1.2596 |
| 2025-10-16 | 1.0770 | 1.2590 |
| 2025-10-15 | 1.0768 | 1.2588 |
| 2025-10-14 | 1.0769 | 1.2589 |
| 2025-10-13 | 1.0769 | 1.2589 |
| 2025-10-10 | 1.0765 | 1.2585 |
| 2025-10-09 | 1.0766 | 1.2586 |
| 2025-09-30 | 1.0761 | 1.2581 |
| 2025-09-29 | 1.0754 | 1.2574 |
| 2025-09-26 | 1.0756 | 1.2576 |
| 2025-09-25 | 1.0754 | 1.2574 |
| 2025-09-24 | 1.0754 | 1.2574 |
| 2025-09-23 | 1.0763 | 1.2583 |
| 2025-09-22 | 1.0769 | 1.2589 |
| 2025-09-19 | 1.0764 | 1.2584 |
| 2025-09-18 | 1.0770 | 1.2590 |
| 2025-09-17 | 1.0773 | 1.2593 |
| 2025-09-16 | 1.0766 | 1.2586 |
| 2025-09-15 | 1.0759 | 1.2579 |
| 2025-09-12 | 1.0757 | 1.2577 |
| 2025-09-11 | 1.0751 | 1.2571 |
| 2025-09-10 | 1.0749 | 1.2569 |
| 2025-09-09 | 1.0762 | 1.2582 |
| 2025-09-08 | 1.0768 | 1.2588 |
