富国汇优纯债63个月定期开放债券(008521)
2025-07-29
1.0065
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0065 | 1.1785 |
| 2025-07-28 | 1.0065 | 1.1785 |
| 2025-07-25 | 1.0064 | 1.1784 |
| 2025-07-24 | 1.0063 | 1.1783 |
| 2025-07-23 | 1.0063 | 1.1783 |
| 2025-07-22 | 1.0063 | 1.1783 |
| 2025-07-21 | 1.0062 | 1.1782 |
| 2025-07-18 | 1.0061 | 1.1781 |
| 2025-07-17 | 1.0061 | 1.1781 |
| 2025-07-16 | 1.0061 | 1.1781 |
| 2025-07-15 | 1.0060 | 1.1780 |
| 2025-07-14 | 1.0060 | 1.1780 |
| 2025-07-11 | 1.0059 | 1.1779 |
| 2025-07-10 | 1.0058 | 1.1778 |
| 2025-07-09 | 1.0058 | 1.1778 |
| 2025-07-08 | 1.0057 | 1.1777 |
| 2025-07-07 | 1.0056 | 1.1776 |
| 2025-07-04 | 1.0055 | 1.1775 |
| 2025-07-03 | 1.0055 | 1.1775 |
| 2025-07-02 | 1.0054 | 1.1774 |
| 2025-07-01 | 1.0054 | 1.1774 |
| 2025-06-30 | 1.0054 | 1.1774 |
| 2025-06-27 | 1.0053 | 1.1773 |
| 2025-06-26 | 1.0052 | 1.1772 |
| 2025-06-25 | 1.0052 | 1.1772 |
| 2025-06-24 | 1.0052 | 1.1772 |
| 2025-06-23 | 1.0051 | 1.1771 |
| 2025-06-20 | 1.0050 | 1.1770 |
| 2025-06-19 | 1.0050 | 1.1770 |
| 2025-06-18 | 1.0050 | 1.1770 |
| 2025-06-17 | 1.0050 | 1.1770 |
| 2025-06-16 | 1.0049 | 1.1769 |
| 2025-06-13 | 1.0048 | 1.1768 |
| 2025-06-12 | 1.0048 | 1.1768 |
| 2025-06-11 | 1.0048 | 1.1768 |
| 2025-06-10 | 1.0048 | 1.1768 |
| 2025-06-09 | 1.0048 | 1.1768 |
| 2025-06-06 | 1.0047 | 1.1767 |
| 2025-06-05 | 1.0046 | 1.1766 |
| 2025-06-04 | 1.0046 | 1.1766 |
| 2025-06-03 | 1.0046 | 1.1766 |
| 2025-05-30 | 1.0044 | 1.1764 |
| 2025-05-29 | 1.0044 | 1.1764 |
| 2025-05-28 | 1.0044 | 1.1764 |
| 2025-05-27 | 1.0043 | 1.1763 |
| 2025-05-26 | 1.0043 | 1.1763 |
| 2025-05-23 | 1.0042 | 1.1762 |
| 2025-05-22 | 1.0041 | 1.1761 |
| 2025-05-21 | 1.0041 | 1.1761 |
| 2025-05-20 | 1.0041 | 1.1761 |
| 2025-05-19 | 1.0041 | 1.1761 |
| 2025-05-16 | 1.0040 | 1.1760 |
| 2025-05-15 | 1.0040 | 1.1760 |
| 2025-05-14 | 1.0039 | 1.1759 |
| 2025-05-13 | 1.0039 | 1.1759 |
| 2025-05-12 | 1.0039 | 1.1759 |
| 2025-05-09 | 1.0038 | 1.1758 |
| 2025-05-08 | 1.0037 | 1.1757 |
| 2025-05-07 | 1.0037 | 1.1757 |
| 2025-05-06 | 1.0036 | 1.1756 |
| 2025-04-30 | 1.0034 | 1.1754 |
| 2025-04-29 | 1.0034 | 1.1754 |
| 2025-04-28 | 1.0033 | 1.1753 |
| 2025-04-25 | 1.0032 | 1.1752 |
| 2025-04-24 | 1.0032 | 1.1752 |
| 2025-04-23 | 1.0031 | 1.1751 |
| 2025-04-22 | 1.0031 | 1.1751 |
| 2025-04-21 | 1.0031 | 1.1751 |
| 2025-04-18 | 1.0029 | 1.1749 |
| 2025-04-17 | 1.0029 | 1.1749 |
| 2025-04-16 | 1.0028 | 1.1748 |
| 2025-04-15 | 1.0278 | 1.1748 |
| 2025-04-14 | 1.0278 | 1.1748 |
| 2025-04-11 | 1.0277 | 1.1747 |
| 2025-04-10 | 1.0276 | 1.1746 |
| 2025-04-09 | 1.0276 | 1.1746 |
| 2025-04-08 | 1.0275 | 1.1745 |
| 2025-04-07 | 1.0274 | 1.1744 |
| 2025-04-03 | 1.0272 | 1.1742 |
| 2025-04-02 | 1.0271 | 1.1741 |
| 2025-04-01 | 1.0270 | 1.1740 |
| 2025-03-31 | 1.0269 | 1.1739 |
| 2025-03-28 | 1.0267 | 1.1737 |
| 2025-03-27 | 1.0266 | 1.1736 |
| 2025-03-26 | 1.0265 | 1.1735 |
| 2025-03-25 | 1.0265 | 1.1735 |
| 2025-03-24 | 1.0264 | 1.1734 |
| 2025-03-21 | 1.0261 | 1.1731 |
| 2025-03-20 | 1.0261 | 1.1731 |
| 2025-03-19 | 1.0260 | 1.1730 |
| 2025-03-18 | 1.0259 | 1.1729 |
| 2025-03-17 | 1.0258 | 1.1728 |
| 2025-03-14 | 1.0656 | 1.1726 |
| 2025-03-13 | 1.0655 | 1.1725 |
| 2025-03-12 | 1.0654 | 1.1724 |
| 2025-03-11 | 1.0653 | 1.1723 |
| 2025-03-10 | 1.0652 | 1.1722 |
| 2025-03-07 | 1.0650 | 1.1720 |
| 2025-03-06 | 1.0649 | 1.1719 |
| 2025-03-05 | 1.0648 | 1.1718 |
| 2025-03-04 | 1.0648 | 1.1718 |
| 2025-03-03 | 1.0647 | 1.1717 |
| 2025-02-28 | 1.0644 | 1.1714 |
| 2025-02-27 | 1.0643 | 1.1713 |
| 2025-02-26 | 1.0643 | 1.1713 |
| 2025-02-25 | 1.0642 | 1.1712 |
| 2025-02-24 | 1.0641 | 1.1711 |
| 2025-02-21 | 1.0638 | 1.1708 |
| 2025-02-20 | 1.0637 | 1.1707 |
| 2025-02-19 | 1.0637 | 1.1707 |
| 2025-02-18 | 1.0636 | 1.1706 |
| 2025-02-17 | 1.0635 | 1.1705 |
| 2025-02-14 | 1.0632 | 1.1702 |
| 2025-02-13 | 1.0632 | 1.1702 |
| 2025-02-12 | 1.0631 | 1.1701 |
| 2025-02-11 | 1.0630 | 1.1700 |
| 2025-02-10 | 1.0629 | 1.1699 |
| 2025-02-07 | 1.0626 | 1.1696 |
| 2025-02-06 | 1.0626 | 1.1696 |
| 2025-02-05 | 1.0625 | 1.1695 |
