富国汇远纯债三年定期开放债券A(007990)
2026-09-04
1.0199
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0199 | 1.1859 |
| 2026-09-03 | 1.0198 | 1.1858 |
| 2026-09-02 | 1.0198 | 1.1858 |
| 2026-09-01 | 1.0198 | 1.1858 |
| 2026-08-31 | 1.0197 | 1.1857 |
| 2026-08-28 | 1.0196 | 1.1856 |
| 2026-08-27 | 1.0196 | 1.1856 |
| 2026-08-26 | 1.0195 | 1.1855 |
| 2026-08-25 | 1.0195 | 1.1855 |
| 2026-08-24 | 1.0195 | 1.1855 |
| 2026-08-21 | 1.0194 | 1.1854 |
| 2026-08-20 | 1.0193 | 1.1853 |
| 2026-08-19 | 1.0193 | 1.1853 |
| 2026-08-18 | 1.0192 | 1.1852 |
| 2026-08-17 | 1.0192 | 1.1852 |
| 2026-08-14 | 1.0191 | 1.1851 |
| 2026-08-13 | 1.0190 | 1.1850 |
| 2026-08-12 | 1.0189 | 1.1849 |
| 2026-08-11 | 1.0189 | 1.1849 |
| 2026-08-10 | 1.0189 | 1.1849 |
| 2026-08-07 | 1.0187 | 1.1847 |
| 2026-08-06 | 1.0187 | 1.1847 |
| 2026-08-05 | 1.0186 | 1.1846 |
| 2026-08-04 | 1.0186 | 1.1846 |
| 2026-08-03 | 1.0185 | 1.1845 |
| 2026-07-31 | 1.0184 | 1.1844 |
| 2026-07-30 | 1.0184 | 1.1844 |
| 2026-07-29 | 1.0184 | 1.1844 |
| 2026-07-28 | 1.0183 | 1.1843 |
| 2026-07-27 | 1.0183 | 1.1843 |
| 2026-07-24 | 1.0182 | 1.1842 |
| 2026-07-23 | 1.0181 | 1.1841 |
| 2026-07-22 | 1.0181 | 1.1841 |
| 2026-07-21 | 1.0181 | 1.1841 |
| 2026-07-20 | 1.0180 | 1.1840 |
| 2026-07-17 | 1.0178 | 1.1838 |
| 2026-07-16 | 1.0177 | 1.1837 |
| 2026-07-15 | 1.0177 | 1.1837 |
| 2026-07-14 | 1.0177 | 1.1837 |
| 2026-07-13 | 1.0176 | 1.1836 |
| 2026-07-10 | 1.0175 | 1.1835 |
| 2026-07-09 | 1.0175 | 1.1835 |
| 2026-07-08 | 1.0174 | 1.1834 |
| 2026-07-07 | 1.0174 | 1.1834 |
| 2026-07-06 | 1.0173 | 1.1833 |
| 2026-07-03 | 1.0172 | 1.1832 |
| 2026-07-02 | 1.0172 | 1.1832 |
| 2026-07-01 | 1.0171 | 1.1831 |
| 2026-06-30 | 1.0171 | 1.1831 |
| 2026-06-29 | 1.0171 | 1.1831 |
| 2026-06-26 | 1.0170 | 1.1830 |
| 2026-06-25 | 1.0169 | 1.1829 |
| 2026-06-24 | 1.0169 | 1.1829 |
| 2026-06-23 | 1.0169 | 1.1829 |
| 2026-06-22 | 1.0168 | 1.1828 |
| 2026-06-18 | 1.0166 | 1.1826 |
| 2026-06-17 | 1.0166 | 1.1826 |
| 2026-06-16 | 1.0166 | 1.1826 |
| 2026-06-15 | 1.0165 | 1.1825 |
| 2026-06-12 | 1.0164 | 1.1824 |
| 2026-06-11 | 1.0163 | 1.1823 |
| 2026-06-10 | 1.0162 | 1.1822 |
| 2026-06-09 | 1.0162 | 1.1822 |
| 2026-06-08 | 1.0161 | 1.1821 |
| 2026-06-05 | 1.0160 | 1.1820 |
| 2026-06-04 | 1.0160 | 1.1820 |
| 2026-06-03 | 1.0160 | 1.1820 |
| 2026-06-02 | 1.0159 | 1.1819 |
| 2026-06-01 | 1.0159 | 1.1819 |
| 2026-05-29 | 1.0158 | 1.1818 |
| 2026-05-28 | 1.0157 | 1.1817 |
| 2026-05-27 | 1.0157 | 1.1817 |
| 2026-05-26 | 1.0157 | 1.1817 |
| 2026-05-25 | 1.0156 | 1.1816 |
| 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 |
