富国金融债债券型(006134)
2025-12-30
1.0812
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0777 | 1.2597 |
| 2025-09-04 | 1.0785 | 1.2605 |
| 2025-09-03 | 1.0784 | 1.2604 |
| 2025-09-02 | 1.0777 | 1.2597 |
| 2025-09-01 | 1.0774 | 1.2594 |
| 2025-08-29 | 1.0770 | 1.2590 |
| 2025-08-28 | 1.0766 | 1.2586 |
| 2025-08-27 | 1.0776 | 1.2596 |
| 2025-08-26 | 1.0777 | 1.2597 |
| 2025-08-25 | 1.0774 | 1.2594 |
| 2025-08-22 | 1.0766 | 1.2586 |
| 2025-08-21 | 1.0768 | 1.2588 |
| 2025-08-20 | 1.0761 | 1.2581 |
| 2025-08-19 | 1.0763 | 1.2583 |
| 2025-08-18 | 1.0758 | 1.2578 |
| 2025-08-15 | 1.0781 | 1.2601 |
| 2025-08-14 | 1.0786 | 1.2606 |
| 2025-08-13 | 1.0791 | 1.2611 |
| 2025-08-12 | 1.0789 | 1.2609 |
| 2025-08-11 | 1.0795 | 1.2615 |
| 2025-08-08 | 1.0805 | 1.2625 |
| 2025-08-07 | 1.0803 | 1.2623 |
| 2025-08-06 | 1.0799 | 1.2619 |
| 2025-08-05 | 1.0798 | 1.2618 |
| 2025-08-04 | 1.0798 | 1.2618 |
| 2025-08-01 | 1.0800 | 1.2620 |
| 2025-07-31 | 1.0799 | 1.2619 |
| 2025-07-30 | 1.0791 | 1.2611 |
| 2025-07-29 | 1.0779 | 1.2599 |
| 2025-07-28 | 1.0793 | 1.2613 |
| 2025-07-25 | 1.0782 | 1.2602 |
| 2025-07-24 | 1.0781 | 1.2601 |
| 2025-07-23 | 1.0800 | 1.2620 |
| 2025-07-22 | 1.0807 | 1.2627 |
| 2025-07-21 | 1.0815 | 1.2635 |
| 2025-07-18 | 1.0822 | 1.2642 |
| 2025-07-17 | 1.0822 | 1.2642 |
| 2025-07-16 | 1.0822 | 1.2642 |
| 2025-07-15 | 1.0823 | 1.2643 |
| 2025-07-14 | 1.0812 | 1.2632 |
| 2025-07-11 | 1.0816 | 1.2636 |
| 2025-07-10 | 1.0817 | 1.2637 |
| 2025-07-09 | 1.0826 | 1.2646 |
| 2025-07-08 | 1.0827 | 1.2647 |
