富国德利纯债三个月定期开放债券型发起式(006750)
2026-01-16
1.0719
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0650 | 1.1882 |
| 2025-09-26 | 1.0649 | 1.1881 |
| 2025-09-25 | 1.0648 | 1.1880 |
| 2025-09-24 | 1.0651 | 1.1883 |
| 2025-09-23 | 1.0656 | 1.1888 |
| 2025-09-22 | 1.0660 | 1.1892 |
| 2025-09-19 | 1.0657 | 1.1889 |
| 2025-09-18 | 1.0661 | 1.1893 |
| 2025-09-17 | 1.0664 | 1.1896 |
| 2025-09-16 | 1.0658 | 1.1890 |
| 2025-09-15 | 1.0657 | 1.1889 |
| 2025-09-12 | 1.0655 | 1.1887 |
| 2025-09-11 | 1.0653 | 1.1885 |
| 2025-09-10 | 1.0654 | 1.1886 |
| 2025-09-09 | 1.0660 | 1.1892 |
| 2025-09-08 | 1.0663 | 1.1895 |
| 2025-09-05 | 1.0667 | 1.1899 |
| 2025-09-04 | 1.0671 | 1.1903 |
| 2025-09-03 | 1.0668 | 1.1900 |
| 2025-09-02 | 1.0665 | 1.1897 |
| 2025-09-01 | 1.0664 | 1.1896 |
| 2025-08-29 | 1.0662 | 1.1894 |
| 2025-08-28 | 1.0661 | 1.1893 |
| 2025-08-27 | 1.0665 | 1.1897 |
| 2025-08-26 | 1.0663 | 1.1895 |
| 2025-08-25 | 1.0661 | 1.1893 |
| 2025-08-22 | 1.0657 | 1.1889 |
| 2025-08-21 | 1.0657 | 1.1889 |
| 2025-08-20 | 1.0657 | 1.1889 |
| 2025-08-19 | 1.0658 | 1.1890 |
| 2025-08-18 | 1.0659 | 1.1891 |
| 2025-08-15 | 1.0675 | 1.1907 |
| 2025-08-14 | 1.0678 | 1.1910 |
| 2025-08-13 | 1.0681 | 1.1913 |
| 2025-08-12 | 1.0681 | 1.1913 |
| 2025-08-11 | 1.0687 | 1.1919 |
| 2025-08-08 | 1.0696 | 1.1928 |
| 2025-08-07 | 1.0695 | 1.1927 |
| 2025-08-06 | 1.0693 | 1.1925 |
| 2025-08-05 | 1.0691 | 1.1923 |
| 2025-08-04 | 1.0691 | 1.1923 |
| 2025-08-01 | 1.0688 | 1.1920 |
| 2025-07-31 | 1.0686 | 1.1918 |
| 2025-07-30 | 1.0678 | 1.1910 |
| 2025-07-29 | 1.0674 | 1.1906 |
| 2025-07-28 | 1.0683 | 1.1915 |
| 2025-07-25 | 1.0676 | 1.1908 |
| 2025-07-24 | 1.0678 | 1.1910 |
