富国添享一年持有期债券A(009290)
2025-12-25
1.2300
0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2300 | 1.2300 |
| 2025-12-24 | 1.2280 | 1.2280 |
| 2025-12-23 | 1.2264 | 1.2264 |
| 2025-12-22 | 1.2259 | 1.2259 |
| 2025-12-19 | 1.2251 | 1.2251 |
| 2025-12-18 | 1.2243 | 1.2243 |
| 2025-12-17 | 1.2244 | 1.2244 |
| 2025-12-16 | 1.2225 | 1.2225 |
| 2025-12-15 | 1.2237 | 1.2237 |
| 2025-12-12 | 1.2242 | 1.2242 |
| 2025-12-11 | 1.2233 | 1.2233 |
| 2025-12-10 | 1.2233 | 1.2233 |
| 2025-12-09 | 1.2228 | 1.2228 |
| 2025-12-08 | 1.2234 | 1.2234 |
| 2025-12-05 | 1.2226 | 1.2226 |
| 2025-12-04 | 1.2207 | 1.2207 |
| 2025-12-03 | 1.2211 | 1.2211 |
| 2025-12-02 | 1.2218 | 1.2218 |
| 2025-12-01 | 1.2226 | 1.2226 |
| 2025-11-28 | 1.2225 | 1.2225 |
| 2025-11-27 | 1.2212 | 1.2212 |
| 2025-11-26 | 1.2221 | 1.2221 |
| 2025-11-25 | 1.2237 | 1.2237 |
| 2025-11-24 | 1.2236 | 1.2236 |
| 2025-11-21 | 1.2231 | 1.2231 |
| 2025-11-20 | 1.2247 | 1.2247 |
| 2025-11-19 | 1.2247 | 1.2247 |
| 2025-11-18 | 1.2242 | 1.2242 |
| 2025-11-17 | 1.2249 | 1.2249 |
| 2025-11-14 | 1.2247 | 1.2247 |
| 2025-11-13 | 1.2255 | 1.2255 |
| 2025-11-12 | 1.2234 | 1.2234 |
| 2025-11-11 | 1.2244 | 1.2244 |
| 2025-11-10 | 1.2247 | 1.2247 |
| 2025-11-07 | 1.2239 | 1.2239 |
| 2025-11-06 | 1.2242 | 1.2242 |
| 2025-11-05 | 1.2234 | 1.2234 |
| 2025-11-04 | 1.2219 | 1.2219 |
| 2025-11-03 | 1.2231 | 1.2231 |
| 2025-10-31 | 1.2224 | 1.2224 |
| 2025-10-30 | 1.2222 | 1.2222 |
| 2025-10-29 | 1.2228 | 1.2228 |
| 2025-10-28 | 1.2211 | 1.2211 |
| 2025-10-27 | 1.2206 | 1.2206 |
| 2025-10-24 | 1.2193 | 1.2193 |
| 2025-10-23 | 1.2184 | 1.2184 |
| 2025-10-22 | 1.2182 | 1.2182 |
| 2025-10-21 | 1.2187 | 1.2187 |
| 2025-10-20 | 1.2166 | 1.2166 |
| 2025-10-17 | 1.2169 | 1.2169 |
| 2025-10-16 | 1.2182 | 1.2182 |
| 2025-10-15 | 1.2193 | 1.2193 |
| 2025-10-14 | 1.2184 | 1.2184 |
| 2025-10-13 | 1.2194 | 1.2194 |
| 2025-10-10 | 1.2195 | 1.2195 |
| 2025-10-09 | 1.2202 | 1.2202 |
| 2025-09-30 | 1.2189 | 1.2189 |
| 2025-09-29 | 1.2171 | 1.2171 |
| 2025-09-26 | 1.2159 | 1.2159 |
| 2025-09-25 | 1.2164 | 1.2164 |
| 2025-09-24 | 1.2159 | 1.2159 |
| 2025-09-23 | 1.2142 | 1.2142 |
| 2025-09-22 | 1.2146 | 1.2146 |
| 2025-09-19 | 1.2148 | 1.2148 |
| 2025-09-18 | 1.2148 | 1.2148 |
| 2025-09-17 | 1.2156 | 1.2156 |
| 2025-09-16 | 1.2145 | 1.2145 |
| 2025-09-15 | 1.2141 | 1.2141 |
| 2025-09-12 | 1.2151 | 1.2151 |
| 2025-09-11 | 1.2149 | 1.2149 |
| 2025-09-10 | 1.2137 | 1.2137 |
| 2025-09-09 | 1.2146 | 1.2146 |
| 2025-09-08 | 1.2162 | 1.2162 |
| 2025-09-05 | 1.2160 | 1.2160 |
| 2025-09-04 | 1.2137 | 1.2137 |
| 2025-09-03 | 1.2134 | 1.2134 |
| 2025-09-02 | 1.2127 | 1.2127 |
| 2025-09-01 | 1.2132 | 1.2132 |
| 2025-08-29 | 1.2141 | 1.2141 |
| 2025-08-28 | 1.2142 | 1.2142 |
| 2025-08-27 | 1.2139 | 1.2139 |
| 2025-08-26 | 1.2165 | 1.2165 |
| 2025-08-25 | 1.2165 | 1.2165 |
| 2025-08-22 | 1.2161 | 1.2161 |
| 2025-08-21 | 1.2151 | 1.2151 |
| 2025-08-20 | 1.2144 | 1.2144 |
| 2025-08-19 | 1.2141 | 1.2141 |
| 2025-08-18 | 1.2142 | 1.2142 |
| 2025-08-15 | 1.2147 | 1.2147 |
| 2025-08-14 | 1.2142 | 1.2142 |
| 2025-08-13 | 1.2147 | 1.2147 |
| 2025-08-12 | 1.2144 | 1.2144 |
| 2025-08-11 | 1.2150 | 1.2150 |
| 2025-08-08 | 1.2151 | 1.2151 |
| 2025-08-07 | 1.2150 | 1.2150 |
| 2025-08-06 | 1.2147 | 1.2147 |
| 2025-08-05 | 1.2143 | 1.2143 |
| 2025-08-04 | 1.2136 | 1.2136 |
| 2025-08-01 | 1.2129 | 1.2129 |
| 2025-07-31 | 1.2127 | 1.2127 |
| 2025-07-30 | 1.2130 | 1.2130 |
| 2025-07-29 | 1.2125 | 1.2125 |
| 2025-07-28 | 1.2129 | 1.2129 |
| 2025-07-25 | 1.2127 | 1.2127 |
| 2025-07-24 | 1.2131 | 1.2131 |
| 2025-07-23 | 1.2138 | 1.2138 |
| 2025-07-22 | 1.2142 | 1.2142 |
| 2025-07-21 | 1.2145 | 1.2145 |
| 2025-07-18 | 1.2143 | 1.2143 |
| 2025-07-17 | 1.2142 | 1.2142 |
| 2025-07-16 | 1.2136 | 1.2136 |
| 2025-07-15 | 1.2133 | 1.2133 |
| 2025-07-14 | 1.2130 | 1.2130 |
| 2025-07-11 | 1.2136 | 1.2136 |
| 2025-07-10 | 1.2138 | 1.2138 |
| 2025-07-09 | 1.2138 | 1.2138 |
| 2025-07-08 | 1.2141 | 1.2141 |
| 2025-07-07 | 1.2137 | 1.2137 |
| 2025-07-04 | 1.2136 | 1.2136 |
| 2025-07-03 | 1.2129 | 1.2129 |
