富国金融债债券型(006134)
2026-07-31
1.1025
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1025 | 1.2845 |
| 2026-07-30 | 1.1021 | 1.2841 |
| 2026-07-29 | 1.1013 | 1.2833 |
| 2026-07-28 | 1.1013 | 1.2833 |
| 2026-07-27 | 1.1014 | 1.2834 |
| 2026-07-24 | 1.1016 | 1.2836 |
| 2026-07-23 | 1.1014 | 1.2834 |
| 2026-07-22 | 1.1016 | 1.2836 |
| 2026-07-21 | 1.1009 | 1.2829 |
| 2026-07-20 | 1.1009 | 1.2829 |
| 2026-07-17 | 1.1010 | 1.2830 |
| 2026-07-16 | 1.1007 | 1.2827 |
| 2026-07-15 | 1.1008 | 1.2828 |
| 2026-07-14 | 1.1007 | 1.2827 |
| 2026-07-13 | 1.1005 | 1.2825 |
| 2026-07-10 | 1.1007 | 1.2827 |
| 2026-07-09 | 1.1008 | 1.2828 |
| 2026-07-08 | 1.1008 | 1.2828 |
| 2026-07-07 | 1.1006 | 1.2826 |
| 2026-07-06 | 1.1005 | 1.2825 |
| 2026-07-03 | 1.0998 | 1.2818 |
| 2026-07-02 | 1.0999 | 1.2819 |
| 2026-07-01 | 1.0997 | 1.2817 |
| 2026-06-30 | 1.1006 | 1.2826 |
| 2026-06-29 | 1.1014 | 1.2834 |
| 2026-06-26 | 1.1003 | 1.2823 |
| 2026-06-25 | 1.1001 | 1.2821 |
| 2026-06-24 | 1.0993 | 1.2813 |
| 2026-06-23 | 1.0991 | 1.2811 |
| 2026-06-22 | 1.0995 | 1.2815 |
| 2026-06-18 | 1.0996 | 1.2816 |
| 2026-06-17 | 1.0993 | 1.2813 |
| 2026-06-16 | 1.0987 | 1.2807 |
| 2026-06-15 | 1.0978 | 1.2798 |
| 2026-06-12 | 1.0977 | 1.2797 |
| 2026-06-11 | 1.0974 | 1.2794 |
| 2026-06-10 | 1.0979 | 1.2799 |
| 2026-06-09 | 1.0984 | 1.2804 |
| 2026-06-08 | 1.0989 | 1.2809 |
| 2026-06-05 | 1.0993 | 1.2813 |
| 2026-06-04 | 1.0998 | 1.2818 |
| 2026-06-03 | 1.0994 | 1.2814 |
| 2026-06-02 | 1.0998 | 1.2818 |
| 2026-06-01 | 1.0999 | 1.2819 |
| 2026-05-29 | 1.0994 | 1.2814 |
| 2026-05-28 | 1.0992 | 1.2812 |
| 2026-05-27 | 1.0988 | 1.2808 |
| 2026-05-26 | 1.0977 | 1.2797 |
| 2026-05-25 | 1.0969 | 1.2789 |
| 2026-05-22 | 1.0964 | 1.2784 |
| 2026-05-21 | 1.0966 | 1.2786 |
| 2026-05-20 | 1.0968 | 1.2788 |
| 2026-05-19 | 1.0968 | 1.2788 |
| 2026-05-18 | 1.0960 | 1.2780 |
| 2026-05-15 | 1.0957 | 1.2777 |
| 2026-05-14 | 1.0957 | 1.2777 |
| 2026-05-13 | 1.0958 | 1.2778 |
| 2026-05-12 | 1.0955 | 1.2775 |
| 2026-05-11 | 1.0950 | 1.2770 |
| 2026-05-08 | 1.0944 | 1.2764 |
| 2026-05-07 | 1.0942 | 1.2762 |
| 2026-05-06 | 1.0939 | 1.2759 |
| 2026-04-30 | 1.0944 | 1.2764 |
| 2026-04-29 | 1.0948 | 1.2768 |
| 2026-04-28 | 1.0938 | 1.2758 |
| 2026-04-27 | 1.0932 | 1.2752 |
| 2026-04-24 | 1.0937 | 1.2757 |
| 2026-04-23 | 1.0941 | 1.2761 |
| 2026-04-22 | 1.0946 | 1.2766 |
| 2026-04-21 | 1.0940 | 1.2760 |
| 2026-04-20 | 1.0935 | 1.2755 |
| 2026-04-17 | 1.0933 | 1.2753 |
| 2026-04-16 | 1.0922 | 1.2742 |
| 2026-04-15 | 1.0919 | 1.2739 |
| 2026-04-14 | 1.0915 | 1.2735 |
| 2026-04-13 | 1.0913 | 1.2733 |
| 2026-04-10 | 1.0908 | 1.2728 |
| 2026-04-09 | 1.0905 | 1.2725 |
| 2026-04-08 | 1.0908 | 1.2728 |
| 2026-04-07 | 1.0909 | 1.2729 |
| 2026-04-03 | 1.0905 | 1.2725 |
| 2026-04-02 | 1.0899 | 1.2719 |
| 2026-04-01 | 1.0897 | 1.2717 |
| 2026-03-31 | 1.0902 | 1.2722 |
| 2026-03-30 | 1.0903 | 1.2723 |
| 2026-03-27 | 1.0892 | 1.2712 |
| 2026-03-26 | 1.0889 | 1.2709 |
| 2026-03-25 | 1.0888 | 1.2708 |
| 2026-03-24 | 1.0888 | 1.2708 |
| 2026-03-23 | 1.0886 | 1.2706 |
| 2026-03-20 | 1.0887 | 1.2707 |
| 2026-03-19 | 1.0887 | 1.2707 |
| 2026-03-18 | 1.0886 | 1.2706 |
| 2026-03-17 | 1.0878 | 1.2698 |
| 2026-03-16 | 1.0873 | 1.2693 |
| 2026-03-13 | 1.0876 | 1.2696 |
| 2026-03-12 | 1.0874 | 1.2694 |
| 2026-03-11 | 1.0866 | 1.2686 |
| 2026-03-10 | 1.0867 | 1.2687 |
| 2026-03-09 | 1.0866 | 1.2686 |
| 2026-03-06 | 1.0878 | 1.2698 |
| 2026-03-05 | 1.0879 | 1.2699 |
| 2026-03-04 | 1.0879 | 1.2699 |
| 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 |
