富国德利纯债三个月定期开放债券型发起式(006750)
2025-05-30
1.0660
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0660 | 1.1892 |
| 2025-05-29 | 1.0655 | 1.1887 |
| 2025-05-28 | 1.0661 | 1.1893 |
| 2025-05-27 | 1.0662 | 1.1894 |
| 2025-05-26 | 1.0664 | 1.1896 |
| 2025-05-23 | 1.0662 | 1.1894 |
| 2025-05-22 | 1.0661 | 1.1893 |
| 2025-05-21 | 1.0658 | 1.1890 |
| 2025-05-20 | 1.0657 | 1.1889 |
| 2025-05-19 | 1.0654 | 1.1886 |
| 2025-05-16 | 1.0650 | 1.1882 |
| 2025-05-15 | 1.0654 | 1.1886 |
| 2025-05-14 | 1.0655 | 1.1887 |
| 2025-05-13 | 1.0655 | 1.1887 |
| 2025-05-12 | 1.0652 | 1.1884 |
| 2025-05-09 | 1.0658 | 1.1890 |
| 2025-05-08 | 1.0652 | 1.1884 |
| 2025-05-07 | 1.0644 | 1.1876 |
| 2025-05-06 | 1.0645 | 1.1877 |
| 2025-04-30 | 1.0642 | 1.1874 |
| 2025-04-29 | 1.0637 | 1.1869 |
| 2025-04-28 | 1.0632 | 1.1864 |
| 2025-04-25 | 1.0629 | 1.1861 |
| 2025-04-24 | 1.0629 | 1.1861 |
| 2025-04-23 | 1.0630 | 1.1862 |
| 2025-04-22 | 1.0633 | 1.1865 |
| 2025-04-21 | 1.0633 | 1.1865 |
| 2025-04-18 | 1.0636 | 1.1868 |
| 2025-04-17 | 1.0636 | 1.1868 |
| 2025-04-16 | 1.0637 | 1.1869 |
| 2025-04-15 | 1.0636 | 1.1868 |
| 2025-04-14 | 1.0636 | 1.1868 |
| 2025-04-11 | 1.0635 | 1.1867 |
| 2025-04-10 | 1.0634 | 1.1866 |
| 2025-04-09 | 1.0635 | 1.1867 |
| 2025-04-08 | 1.0636 | 1.1868 |
| 2025-04-07 | 1.0643 | 1.1875 |
| 2025-04-03 | 1.0625 | 1.1857 |
| 2025-04-02 | 1.0610 | 1.1842 |
| 2025-04-01 | 1.0606 | 1.1838 |
| 2025-03-31 | 1.0606 | 1.1838 |
| 2025-03-28 | 1.0603 | 1.1835 |
| 2025-03-27 | 1.0602 | 1.1834 |
| 2025-03-26 | 1.0600 | 1.1832 |
| 2025-03-25 | 1.0598 | 1.1830 |
| 2025-03-24 | 1.0594 | 1.1826 |
| 2025-03-21 | 1.0591 | 1.1823 |
| 2025-03-20 | 1.0589 | 1.1821 |
| 2025-03-19 | 1.0581 | 1.1813 |
| 2025-03-18 | 1.0578 | 1.1810 |
| 2025-03-17 | 1.0575 | 1.1807 |
| 2025-03-14 | 1.0582 | 1.1814 |
| 2025-03-13 | 1.0579 | 1.1811 |
| 2025-03-12 | 1.0572 | 1.1804 |
| 2025-03-11 | 1.0567 | 1.1799 |
| 2025-03-10 | 1.0577 | 1.1809 |
| 2025-03-07 | 1.0580 | 1.1812 |
| 2025-03-06 | 1.0592 | 1.1824 |
| 2025-03-05 | 1.0596 | 1.1828 |
| 2025-03-04 | 1.0594 | 1.1826 |
| 2025-03-03 | 1.0593 | 1.1825 |
| 2025-02-28 | 1.0587 | 1.1819 |
| 2025-02-27 | 1.0586 | 1.1818 |
| 2025-02-26 | 1.0590 | 1.1822 |
| 2025-02-25 | 1.0589 | 1.1821 |
| 2025-02-24 | 1.0590 | 1.1822 |
| 2025-02-21 | 1.0599 | 1.1831 |
| 2025-02-20 | 1.0608 | 1.1840 |
| 2025-02-19 | 1.0615 | 1.1847 |
| 2025-02-18 | 1.0613 | 1.1845 |
| 2025-02-17 | 1.0619 | 1.1851 |
| 2025-02-14 | 1.0626 | 1.1858 |
| 2025-02-13 | 1.0633 | 1.1865 |
| 2025-02-12 | 1.0635 | 1.1867 |
| 2025-02-11 | 1.0635 | 1.1867 |
| 2025-02-10 | 1.0636 | 1.1868 |
| 2025-02-07 | 1.0641 | 1.1873 |
| 2025-02-06 | 1.0639 | 1.1871 |
| 2025-02-05 | 1.0634 | 1.1866 |
| 2025-01-27 | 1.0627 | 1.1859 |
| 2025-01-24 | 1.0618 | 1.1850 |
| 2025-01-23 | 1.0619 | 1.1851 |
| 2025-01-22 | 1.0623 | 1.1855 |
| 2025-01-21 | 1.0622 | 1.1854 |
| 2025-01-20 | 1.0619 | 1.1851 |
| 2025-01-17 | 1.0622 | 1.1854 |
| 2025-01-16 | 1.0624 | 1.1856 |
| 2025-01-15 | 1.0629 | 1.1861 |
| 2025-01-14 | 1.0628 | 1.1860 |
| 2025-01-13 | 1.0625 | 1.1857 |
| 2025-01-10 | 1.0632 | 1.1864 |
| 2025-01-09 | 1.0635 | 1.1867 |
| 2025-01-08 | 1.0643 | 1.1875 |
| 2025-01-07 | 1.0644 | 1.1876 |
| 2025-01-06 | 1.0649 | 1.1881 |
| 2025-01-03 | 1.0647 | 1.1879 |
| 2025-01-02 | 1.0643 | 1.1875 |
| 2024-12-31 | 1.0630 | 1.1862 |
| 2024-12-30 | 1.0619 | 1.1851 |
| 2024-12-27 | 1.0618 | 1.1850 |
| 2024-12-26 | 1.0609 | 1.1841 |
| 2024-12-25 | 1.0605 | 1.1837 |
| 2024-12-24 | 1.0611 | 1.1843 |
| 2024-12-23 | 1.0617 | 1.1849 |
| 2024-12-20 | 1.0613 | 1.1845 |
| 2024-12-19 | 1.0600 | 1.1832 |
| 2024-12-18 | 1.0597 | 1.1829 |
| 2024-12-17 | 1.0602 | 1.1834 |
| 2024-12-16 | 1.0605 | 1.1837 |
| 2024-12-13 | 1.0591 | 1.1823 |
| 2024-12-12 | 1.0577 | 1.1809 |
| 2024-12-11 | 1.0573 | 1.1805 |
| 2024-12-10 | 1.0570 | 1.1802 |
| 2024-12-09 | 1.0550 | 1.1782 |
| 2024-12-06 | 1.0542 | 1.1774 |
| 2024-12-05 | 1.0542 | 1.1774 |
| 2024-12-04 | 1.0539 | 1.1771 |
| 2024-12-03 | 1.0530 | 1.1762 |
