富国汇优纯债63个月定期开放债券(008521)
2026-10-30
1.0273
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0273 | 1.1993 |
| 2026-10-29 | 1.0272 | 1.1992 |
| 2026-10-28 | 1.0272 | 1.1992 |
| 2026-10-27 | 1.0272 | 1.1992 |
| 2026-10-26 | 1.0271 | 1.1991 |
| 2026-10-23 | 1.0270 | 1.1990 |
| 2026-10-22 | 1.0270 | 1.1990 |
| 2026-10-21 | 1.0269 | 1.1989 |
| 2026-10-20 | 1.0269 | 1.1989 |
| 2026-10-19 | 1.0269 | 1.1989 |
| 2026-10-16 | 1.0268 | 1.1988 |
| 2026-10-15 | 1.0267 | 1.1987 |
| 2026-10-14 | 1.0267 | 1.1987 |
| 2026-10-13 | 1.0267 | 1.1987 |
| 2026-10-12 | 1.0266 | 1.1986 |
| 2026-10-09 | 1.0265 | 1.1985 |
| 2026-10-08 | 1.0265 | 1.1985 |
| 2026-09-30 | 1.0262 | 1.1982 |
| 2026-09-29 | 1.0262 | 1.1982 |
| 2026-09-28 | 1.0261 | 1.1981 |
| 2026-09-24 | 1.0259 | 1.1979 |
| 2026-09-23 | 1.0259 | 1.1979 |
| 2026-09-22 | 1.0259 | 1.1979 |
| 2026-09-21 | 1.0258 | 1.1978 |
| 2026-09-18 | 1.0257 | 1.1977 |
| 2026-09-17 | 1.0257 | 1.1977 |
| 2026-09-16 | 1.0257 | 1.1977 |
| 2026-09-15 | 1.0256 | 1.1976 |
| 2026-09-14 | 1.0256 | 1.1976 |
| 2026-09-11 | 1.0254 | 1.1974 |
| 2026-09-10 | 1.0254 | 1.1974 |
| 2026-09-09 | 1.0254 | 1.1974 |
| 2026-09-08 | 1.0253 | 1.1973 |
| 2026-09-07 | 1.0253 | 1.1973 |
| 2026-09-04 | 1.0252 | 1.1972 |
| 2026-09-03 | 1.0251 | 1.1971 |
| 2026-09-02 | 1.0251 | 1.1971 |
| 2026-09-01 | 1.0251 | 1.1971 |
| 2026-08-31 | 1.0250 | 1.1970 |
| 2026-08-28 | 1.0249 | 1.1969 |
| 2026-08-27 | 1.0249 | 1.1969 |
| 2026-08-26 | 1.0248 | 1.1968 |
| 2026-08-25 | 1.0248 | 1.1968 |
| 2026-08-24 | 1.0248 | 1.1968 |
| 2026-08-21 | 1.0247 | 1.1967 |
| 2026-08-20 | 1.0246 | 1.1966 |
| 2026-08-19 | 1.0246 | 1.1966 |
| 2026-08-18 | 1.0245 | 1.1965 |
| 2026-08-17 | 1.0245 | 1.1965 |
| 2026-08-14 | 1.0244 | 1.1964 |
| 2026-08-13 | 1.0244 | 1.1964 |
| 2026-08-12 | 1.0243 | 1.1963 |
| 2026-08-11 | 1.0242 | 1.1962 |
| 2026-08-10 | 1.0242 | 1.1962 |
| 2026-08-07 | 1.0239 | 1.1959 |
| 2026-08-06 | 1.0239 | 1.1959 |
| 2026-08-05 | 1.0238 | 1.1958 |
| 2026-08-04 | 1.0238 | 1.1958 |
| 2026-08-03 | 1.0237 | 1.1957 |
| 2026-07-31 | 1.0236 | 1.1956 |
| 2026-07-30 | 1.0236 | 1.1956 |
| 2026-07-29 | 1.0236 | 1.1956 |
| 2026-07-28 | 1.0235 | 1.1955 |
| 2026-07-27 | 1.0235 | 1.1955 |
| 2026-07-24 | 1.0234 | 1.1954 |
| 2026-07-23 | 1.0233 | 1.1953 |
| 2026-07-22 | 1.0233 | 1.1953 |
| 2026-07-21 | 1.0233 | 1.1953 |
| 2026-07-20 | 1.0232 | 1.1952 |
| 2026-07-17 | 1.0231 | 1.1951 |
| 2026-07-16 | 1.0230 | 1.1950 |
| 2026-07-15 | 1.0230 | 1.1950 |
| 2026-07-14 | 1.0230 | 1.1950 |
| 2026-07-13 | 1.0229 | 1.1949 |
| 2026-07-10 | 1.0228 | 1.1948 |
| 2026-07-09 | 1.0228 | 1.1948 |
| 2026-07-08 | 1.0227 | 1.1947 |
| 2026-07-07 | 1.0226 | 1.1946 |
| 2026-07-06 | 1.0226 | 1.1946 |
| 2026-07-03 | 1.0225 | 1.1945 |
| 2026-07-02 | 1.0223 | 1.1943 |
| 2026-07-01 | 1.0223 | 1.1943 |
| 2026-06-30 | 1.0223 | 1.1943 |
| 2026-06-29 | 1.0222 | 1.1942 |
| 2026-06-26 | 1.0221 | 1.1941 |
| 2026-06-25 | 1.0220 | 1.1940 |
| 2026-06-24 | 1.0219 | 1.1939 |
| 2026-06-23 | 1.0219 | 1.1939 |
| 2026-06-22 | 1.0219 | 1.1939 |
| 2026-06-18 | 1.0217 | 1.1937 |
| 2026-06-17 | 1.0217 | 1.1937 |
| 2026-06-16 | 1.0216 | 1.1936 |
| 2026-06-15 | 1.0216 | 1.1936 |
| 2026-06-12 | 1.0214 | 1.1934 |
| 2026-06-11 | 1.0214 | 1.1934 |
| 2026-06-10 | 1.0213 | 1.1933 |
| 2026-06-09 | 1.0213 | 1.1933 |
| 2026-06-08 | 1.0212 | 1.1932 |
| 2026-06-05 | 1.0208 | 1.1928 |
| 2026-06-04 | 1.0208 | 1.1928 |
| 2026-06-03 | 1.0207 | 1.1927 |
| 2026-06-02 | 1.0207 | 1.1927 |
| 2026-06-01 | 1.0206 | 1.1926 |
| 2026-05-29 | 1.0204 | 1.1924 |
| 2026-05-28 | 1.0204 | 1.1924 |
| 2026-05-27 | 1.0204 | 1.1924 |
| 2026-05-26 | 1.0203 | 1.1923 |
| 2026-05-25 | 1.0203 | 1.1923 |
| 2026-05-22 | 1.0202 | 1.1922 |
| 2026-05-21 | 1.0201 | 1.1921 |
| 2026-05-20 | 1.0201 | 1.1921 |
| 2026-05-19 | 1.0200 | 1.1920 |
| 2026-05-18 | 1.0200 | 1.1920 |
| 2026-05-15 | 1.0199 | 1.1919 |
| 2026-05-14 | 1.0198 | 1.1918 |
| 2026-05-13 | 1.0196 | 1.1916 |
| 2026-05-12 | 1.0196 | 1.1916 |
| 2026-05-11 | 1.0195 | 1.1915 |
| 2026-05-08 | 1.0194 | 1.1914 |
| 2026-05-07 | 1.0193 | 1.1913 |
