富国德利纯债三个月定期开放债券型发起式(006750)
2026-03-27
1.0768
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0768 | 1.2000 |
| 2026-03-26 | 1.0765 | 1.1997 |
| 2026-03-25 | 1.0764 | 1.1996 |
| 2026-03-24 | 1.0763 | 1.1995 |
| 2026-03-23 | 1.0762 | 1.1994 |
| 2026-03-20 | 1.0762 | 1.1994 |
| 2026-03-19 | 1.0761 | 1.1993 |
| 2026-03-18 | 1.0760 | 1.1992 |
| 2026-03-17 | 1.0757 | 1.1989 |
| 2026-03-16 | 1.0756 | 1.1988 |
| 2026-03-13 | 1.0758 | 1.1990 |
| 2026-03-12 | 1.0757 | 1.1989 |
| 2026-03-11 | 1.0754 | 1.1986 |
| 2026-03-10 | 1.0754 | 1.1986 |
| 2026-03-09 | 1.0753 | 1.1985 |
| 2026-03-06 | 1.0758 | 1.1990 |
| 2026-03-05 | 1.0758 | 1.1990 |
| 2026-03-04 | 1.0758 | 1.1990 |
| 2026-03-03 | 1.0754 | 1.1986 |
| 2026-03-02 | 1.0753 | 1.1985 |
| 2026-02-27 | 1.0746 | 1.1978 |
| 2026-02-26 | 1.0743 | 1.1975 |
| 2026-02-25 | 1.0748 | 1.1980 |
| 2026-02-24 | 1.0752 | 1.1984 |
| 2026-02-13 | 1.0748 | 1.1980 |
| 2026-02-12 | 1.0748 | 1.1980 |
| 2026-02-11 | 1.0745 | 1.1977 |
| 2026-02-10 | 1.0743 | 1.1975 |
| 2026-02-09 | 1.0742 | 1.1974 |
| 2026-02-06 | 1.0737 | 1.1969 |
| 2026-02-05 | 1.0732 | 1.1964 |
| 2026-02-04 | 1.0729 | 1.1961 |
| 2026-02-03 | 1.0729 | 1.1961 |
| 2026-02-02 | 1.0730 | 1.1962 |
| 2026-01-30 | 1.0729 | 1.1961 |
| 2026-01-29 | 1.0729 | 1.1961 |
| 2026-01-28 | 1.0729 | 1.1961 |
| 2026-01-27 | 1.0726 | 1.1958 |
| 2026-01-26 | 1.0728 | 1.1960 |
| 2026-01-23 | 1.0727 | 1.1959 |
| 2026-01-22 | 1.0723 | 1.1955 |
| 2026-01-21 | 1.0723 | 1.1955 |
| 2026-01-20 | 1.0722 | 1.1954 |
| 2026-01-19 | 1.0720 | 1.1952 |
| 2026-01-16 | 1.0719 | 1.1951 |
| 2026-01-15 | 1.0716 | 1.1948 |
| 2026-01-14 | 1.0714 | 1.1946 |
| 2026-01-13 | 1.0713 | 1.1945 |
| 2026-01-12 | 1.0712 | 1.1944 |
| 2026-01-09 | 1.0709 | 1.1941 |
| 2026-01-08 | 1.0708 | 1.1940 |
| 2026-01-07 | 1.0706 | 1.1938 |
| 2026-01-06 | 1.0707 | 1.1939 |
| 2026-01-05 | 1.0712 | 1.1944 |
| 2025-12-31 | 1.0710 | 1.1942 |
| 2025-12-30 | 1.0709 | 1.1941 |
| 2025-12-29 | 1.0711 | 1.1943 |
| 2025-12-26 | 1.0716 | 1.1948 |
| 2025-12-25 | 1.0714 | 1.1946 |
| 2025-12-24 | 1.0714 | 1.1946 |
| 2025-12-23 | 1.0714 | 1.1946 |
| 2025-12-22 | 1.0711 | 1.1943 |
| 2025-12-19 | 1.0711 | 1.1943 |
| 2025-12-18 | 1.0706 | 1.1938 |
| 2025-12-17 | 1.0704 | 1.1936 |
| 2025-12-16 | 1.0700 | 1.1932 |
| 2025-12-15 | 1.0699 | 1.1931 |
| 2025-12-12 | 1.0701 | 1.1933 |
| 2025-12-11 | 1.0703 | 1.1935 |
| 2025-12-10 | 1.0700 | 1.1932 |
| 2025-12-09 | 1.0698 | 1.1930 |
| 2025-12-08 | 1.0696 | 1.1928 |
| 2025-12-05 | 1.0695 | 1.1927 |
| 2025-12-04 | 1.0693 | 1.1925 |
| 2025-12-03 | 1.0698 | 1.1930 |
| 2025-12-02 | 1.0699 | 1.1931 |
| 2025-12-01 | 1.0700 | 1.1932 |
| 2025-11-28 | 1.0698 | 1.1930 |
| 2025-11-27 | 1.0695 | 1.1927 |
| 2025-11-26 | 1.0697 | 1.1929 |
| 2025-11-25 | 1.0704 | 1.1936 |
| 2025-11-24 | 1.0707 | 1.1939 |
| 2025-11-21 | 1.0706 | 1.1938 |
| 2025-11-20 | 1.0707 | 1.1939 |
| 2025-11-19 | 1.0706 | 1.1938 |
| 2025-11-18 | 1.0706 | 1.1938 |
| 2025-11-17 | 1.0706 | 1.1938 |
| 2025-11-14 | 1.0703 | 1.1935 |
| 2025-11-13 | 1.0700 | 1.1932 |
| 2025-11-12 | 1.0700 | 1.1932 |
| 2025-11-11 | 1.0698 | 1.1930 |
| 2025-11-10 | 1.0696 | 1.1928 |
| 2025-11-07 | 1.0695 | 1.1927 |
| 2025-11-06 | 1.0698 | 1.1930 |
| 2025-11-05 | 1.0703 | 1.1935 |
| 2025-11-04 | 1.0701 | 1.1933 |
| 2025-11-03 | 1.0701 | 1.1933 |
| 2025-10-31 | 1.0700 | 1.1932 |
| 2025-10-30 | 1.0693 | 1.1925 |
| 2025-10-29 | 1.0688 | 1.1920 |
| 2025-10-28 | 1.0684 | 1.1916 |
| 2025-10-27 | 1.0676 | 1.1908 |
| 2025-10-24 | 1.0673 | 1.1905 |
| 2025-10-23 | 1.0673 | 1.1905 |
| 2025-10-22 | 1.0672 | 1.1904 |
| 2025-10-21 | 1.0671 | 1.1903 |
| 2025-10-20 | 1.0668 | 1.1900 |
| 2025-10-17 | 1.0670 | 1.1902 |
| 2025-10-16 | 1.0665 | 1.1897 |
| 2025-10-15 | 1.0663 | 1.1895 |
| 2025-10-14 | 1.0663 | 1.1895 |
| 2025-10-13 | 1.0663 | 1.1895 |
| 2025-10-10 | 1.0660 | 1.1892 |
| 2025-10-09 | 1.0659 | 1.1891 |
| 2025-09-30 | 1.0654 | 1.1886 |
