富国金融债债券型(006134)
2026-09-29
1.0888
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0888 | 1.2898 |
| 2026-09-28 | 1.0879 | 1.2889 |
| 2026-09-24 | 1.0879 | 1.2889 |
| 2026-09-23 | 1.0873 | 1.2883 |
| 2026-09-22 | 1.0872 | 1.2882 |
| 2026-09-21 | 1.0870 | 1.2880 |
| 2026-09-18 | 1.0867 | 1.2877 |
| 2026-09-17 | 1.0862 | 1.2872 |
| 2026-09-16 | 1.1052 | 1.2872 |
| 2026-09-15 | 1.1049 | 1.2869 |
| 2026-09-14 | 1.1047 | 1.2867 |
| 2026-09-11 | 1.1047 | 1.2867 |
| 2026-09-10 | 1.1049 | 1.2869 |
| 2026-09-09 | 1.1049 | 1.2869 |
| 2026-09-08 | 1.1049 | 1.2869 |
| 2026-09-07 | 1.1050 | 1.2870 |
| 2026-09-04 | 1.1048 | 1.2868 |
| 2026-09-03 | 1.1048 | 1.2868 |
| 2026-09-02 | 1.1043 | 1.2863 |
| 2026-09-01 | 1.1044 | 1.2864 |
| 2026-08-31 | 1.1039 | 1.2859 |
| 2026-08-28 | 1.1036 | 1.2856 |
| 2026-08-27 | 1.1036 | 1.2856 |
| 2026-08-26 | 1.1042 | 1.2862 |
| 2026-08-25 | 1.1045 | 1.2865 |
| 2026-08-24 | 1.1047 | 1.2867 |
| 2026-08-21 | 1.1042 | 1.2862 |
| 2026-08-20 | 1.1043 | 1.2863 |
| 2026-08-19 | 1.1044 | 1.2864 |
| 2026-08-18 | 1.1049 | 1.2869 |
| 2026-08-17 | 1.1044 | 1.2864 |
| 2026-08-14 | 1.1040 | 1.2860 |
| 2026-08-13 | 1.1040 | 1.2860 |
| 2026-08-12 | 1.1036 | 1.2856 |
| 2026-08-11 | 1.1036 | 1.2856 |
| 2026-08-10 | 1.1041 | 1.2861 |
| 2026-08-07 | 1.1036 | 1.2856 |
| 2026-08-06 | 1.1030 | 1.2850 |
| 2026-08-05 | 1.1027 | 1.2847 |
| 2026-08-04 | 1.1027 | 1.2847 |
| 2026-08-03 | 1.1025 | 1.2845 |
| 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 |
