富国汇远纯债三年定期开放债券A(007990)
2026-05-22
1.0155
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0155 | 1.1815 |
| 2026-05-21 | 1.0154 | 1.1814 |
| 2026-05-20 | 1.0154 | 1.1814 |
| 2026-05-19 | 1.0154 | 1.1814 |
| 2026-05-18 | 1.0153 | 1.1813 |
| 2026-05-15 | 1.0152 | 1.1812 |
| 2026-05-14 | 1.0152 | 1.1812 |
| 2026-05-13 | 1.0151 | 1.1811 |
| 2026-05-12 | 1.0151 | 1.1811 |
| 2026-05-11 | 1.0151 | 1.1811 |
| 2026-05-08 | 1.0150 | 1.1810 |
| 2026-05-07 | 1.0149 | 1.1809 |
| 2026-05-06 | 1.0149 | 1.1809 |
| 2026-04-30 | 1.0147 | 1.1807 |
| 2026-04-29 | 1.0146 | 1.1806 |
| 2026-04-28 | 1.0146 | 1.1806 |
| 2026-04-27 | 1.0146 | 1.1806 |
| 2026-04-24 | 1.0144 | 1.1804 |
| 2026-04-23 | 1.0144 | 1.1804 |
| 2026-04-22 | 1.0144 | 1.1804 |
| 2026-04-21 | 1.0143 | 1.1803 |
| 2026-04-20 | 1.0143 | 1.1803 |
| 2026-04-17 | 1.0142 | 1.1802 |
| 2026-04-16 | 1.0141 | 1.1801 |
| 2026-04-15 | 1.0141 | 1.1801 |
| 2026-04-14 | 1.0141 | 1.1801 |
| 2026-04-13 | 1.0140 | 1.1800 |
| 2026-04-10 | 1.0139 | 1.1799 |
| 2026-04-09 | 1.0139 | 1.1799 |
| 2026-04-08 | 1.0139 | 1.1799 |
| 2026-04-07 | 1.0138 | 1.1798 |
| 2026-04-03 | 1.0136 | 1.1796 |
| 2026-04-02 | 1.0136 | 1.1796 |
| 2026-04-01 | 1.0136 | 1.1796 |
| 2026-03-31 | 1.0135 | 1.1795 |
| 2026-03-30 | 1.0135 | 1.1795 |
| 2026-03-27 | 1.0134 | 1.1794 |
| 2026-03-26 | 1.0134 | 1.1794 |
| 2026-03-25 | 1.0133 | 1.1793 |
| 2026-03-24 | 1.0133 | 1.1793 |
| 2026-03-23 | 1.0133 | 1.1793 |
| 2026-03-20 | 1.0131 | 1.1791 |
| 2026-03-19 | 1.0131 | 1.1791 |
| 2026-03-18 | 1.0130 | 1.1790 |
| 2026-03-17 | 1.0130 | 1.1790 |
| 2026-03-16 | 1.0130 | 1.1790 |
| 2026-03-13 | 1.0129 | 1.1789 |
| 2026-03-12 | 1.0128 | 1.1788 |
| 2026-03-11 | 1.0128 | 1.1788 |
| 2026-03-10 | 1.0127 | 1.1787 |
| 2026-03-09 | 1.0127 | 1.1787 |
| 2026-03-06 | 1.0126 | 1.1786 |
| 2026-03-05 | 1.0126 | 1.1786 |
| 2026-03-04 | 1.0125 | 1.1785 |
| 2026-03-03 | 1.0125 | 1.1785 |
| 2026-03-02 | 1.0125 | 1.1785 |
| 2026-02-27 | 1.0123 | 1.1783 |
| 2026-02-26 | 1.0123 | 1.1783 |
| 2026-02-25 | 1.0123 | 1.1783 |
| 2026-02-24 | 1.0122 | 1.1782 |
| 2026-02-13 | 1.0118 | 1.1778 |
| 2026-02-12 | 1.0118 | 1.1778 |
| 2026-02-11 | 1.0118 | 1.1778 |
| 2026-02-10 | 1.0117 | 1.1777 |
| 2026-02-09 | 1.0117 | 1.1777 |
| 2026-02-06 | 1.0116 | 1.1776 |
| 2026-02-05 | 1.0115 | 1.1775 |
| 2026-02-04 | 1.0115 | 1.1775 |
| 2026-02-03 | 1.0115 | 1.1775 |
| 2026-02-02 | 1.0114 | 1.1774 |
| 2026-01-30 | 1.0113 | 1.1773 |
| 2026-01-29 | 1.0113 | 1.1773 |
| 2026-01-28 | 1.0113 | 1.1773 |
| 2026-01-27 | 1.0112 | 1.1772 |
| 2026-01-26 | 1.0112 | 1.1772 |
| 2026-01-23 | 1.0111 | 1.1771 |
| 2026-01-22 | 1.0110 | 1.1770 |
| 2026-01-21 | 1.0110 | 1.1770 |
| 2026-01-20 | 1.0110 | 1.1770 |
| 2026-01-19 | 1.0109 | 1.1769 |
| 2026-01-16 | 1.0108 | 1.1768 |
| 2026-01-15 | 1.0108 | 1.1768 |
| 2026-01-14 | 1.0108 | 1.1768 |
| 2026-01-13 | 1.0107 | 1.1767 |
| 2026-01-12 | 1.0107 | 1.1767 |
| 2026-01-09 | 1.0106 | 1.1766 |
| 2026-01-08 | 1.0105 | 1.1765 |
| 2026-01-07 | 1.0105 | 1.1765 |
| 2026-01-06 | 1.0105 | 1.1765 |
| 2026-01-05 | 1.0104 | 1.1764 |
| 2025-12-31 | 1.0102 | 1.1762 |
| 2025-12-30 | 1.0102 | 1.1762 |
| 2025-12-29 | 1.0102 | 1.1762 |
| 2025-12-26 | 1.0100 | 1.1760 |
| 2025-12-25 | 1.0100 | 1.1760 |
| 2025-12-24 | 1.0100 | 1.1760 |
| 2025-12-23 | 1.0100 | 1.1760 |
| 2025-12-22 | 1.0099 | 1.1759 |
| 2025-12-19 | 1.0096 | 1.1756 |
| 2025-12-18 | 1.0096 | 1.1756 |
| 2025-12-17 | 1.0096 | 1.1756 |
| 2025-12-16 | 1.0096 | 1.1756 |
| 2025-12-15 | 1.0096 | 1.1756 |
| 2025-12-12 | 1.0095 | 1.1755 |
| 2025-12-11 | 1.0095 | 1.1755 |
| 2025-12-10 | 1.0095 | 1.1755 |
| 2025-12-09 | 1.0095 | 1.1755 |
| 2025-12-08 | 1.0094 | 1.1754 |
| 2025-12-05 | 1.0094 | 1.1754 |
| 2025-12-04 | 1.0094 | 1.1754 |
| 2025-12-03 | 1.0094 | 1.1754 |
| 2025-12-02 | 1.0094 | 1.1754 |
| 2025-12-01 | 1.0093 | 1.1753 |
| 2025-11-28 | 1.0092 | 1.1752 |
| 2025-11-27 | 1.0092 | 1.1752 |
| 2025-11-26 | 1.0091 | 1.1751 |
| 2025-11-25 | 1.0090 | 1.1750 |
