富国添享一年持有期债券A(009290)
2025-04-17
1.2010
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2010 | 1.2010 |
| 2025-04-16 | 1.2008 | 1.2008 |
| 2025-04-15 | 1.2012 | 1.2012 |
| 2025-04-14 | 1.2016 | 1.2016 |
| 2025-04-11 | 1.2017 | 1.2017 |
| 2025-04-10 | 1.2022 | 1.2022 |
| 2025-04-09 | 1.2015 | 1.2015 |
| 2025-04-08 | 1.2010 | 1.2010 |
| 2025-04-07 | 1.2013 | 1.2013 |
| 2025-04-03 | 1.2025 | 1.2025 |
| 2025-04-02 | 1.2010 | 1.2010 |
| 2025-04-01 | 1.2004 | 1.2004 |
| 2025-03-31 | 1.2002 | 1.2002 |
| 2025-03-28 | 1.2009 | 1.2009 |
| 2025-03-27 | 1.2009 | 1.2009 |
| 2025-03-26 | 1.2007 | 1.2007 |
| 2025-03-25 | 1.2000 | 1.2000 |
| 2025-03-24 | 1.1989 | 1.1989 |
| 2025-03-21 | 1.1990 | 1.1990 |
| 2025-03-20 | 1.1992 | 1.1992 |
| 2025-03-19 | 1.1983 | 1.1983 |
| 2025-03-18 | 1.1984 | 1.1984 |
| 2025-03-17 | 1.1982 | 1.1982 |
| 2025-03-14 | 1.1986 | 1.1986 |
| 2025-03-13 | 1.1974 | 1.1974 |
| 2025-03-12 | 1.1969 | 1.1969 |
| 2025-03-11 | 1.1966 | 1.1966 |
| 2025-03-10 | 1.1982 | 1.1982 |
| 2025-03-07 | 1.1984 | 1.1984 |
| 2025-03-06 | 1.1994 | 1.1994 |
| 2025-03-05 | 1.1992 | 1.1992 |
| 2025-03-04 | 1.1990 | 1.1990 |
| 2025-03-03 | 1.1986 | 1.1986 |
| 2025-02-28 | 1.1986 | 1.1986 |
| 2025-02-27 | 1.1996 | 1.1996 |
| 2025-02-26 | 1.2000 | 1.2000 |
| 2025-02-25 | 1.1986 | 1.1986 |
| 2025-02-24 | 1.1990 | 1.1990 |
| 2025-02-21 | 1.2000 | 1.2000 |
| 2025-02-20 | 1.2006 | 1.2006 |
| 2025-02-19 | 1.2013 | 1.2013 |
| 2025-02-18 | 1.2000 | 1.2000 |
| 2025-02-17 | 1.2015 | 1.2015 |
| 2025-02-14 | 1.2021 | 1.2021 |
| 2025-02-13 | 1.2031 | 1.2031 |
| 2025-02-12 | 1.2032 | 1.2032 |
| 2025-02-11 | 1.2032 | 1.2032 |
| 2025-02-10 | 1.2037 | 1.2037 |
| 2025-02-07 | 1.2033 | 1.2033 |
| 2025-02-06 | 1.2021 | 1.2021 |
| 2025-02-05 | 1.2003 | 1.2003 |
| 2025-01-27 | 1.1998 | 1.1998 |
| 2025-01-24 | 1.1994 | 1.1994 |
| 2025-01-23 | 1.1986 | 1.1986 |
| 2025-01-22 | 1.1988 | 1.1988 |
| 2025-01-21 | 1.1987 | 1.1987 |
| 2025-01-20 | 1.1980 | 1.1980 |
| 2025-01-17 | 1.1977 | 1.1977 |
| 2025-01-16 | 1.1977 | 1.1977 |
| 2025-01-15 | 1.1982 | 1.1982 |
| 2025-01-14 | 1.1975 | 1.1975 |
| 2025-01-13 | 1.1958 | 1.1958 |
| 2025-01-10 | 1.1965 | 1.1965 |
| 2025-01-09 | 1.1968 | 1.1968 |
| 2025-01-08 | 1.1966 | 1.1966 |
| 2025-01-07 | 1.1964 | 1.1964 |
| 2025-01-06 | 1.1956 | 1.1956 |
| 2025-01-03 | 1.1960 | 1.1960 |
| 2025-01-02 | 1.1960 | 1.1960 |
| 2024-12-31 | 1.1959 | 1.1959 |
| 2024-12-30 | 1.1958 | 1.1958 |
| 2024-12-27 | 1.1955 | 1.1955 |
| 2024-12-26 | 1.1941 | 1.1941 |
| 2024-12-25 | 1.1938 | 1.1938 |
| 2024-12-24 | 1.1947 | 1.1947 |
| 2024-12-23 | 1.1945 | 1.1945 |
| 2024-12-20 | 1.1953 | 1.1953 |
| 2024-12-19 | 1.1934 | 1.1934 |
| 2024-12-18 | 1.1940 | 1.1940 |
| 2024-12-17 | 1.1938 | 1.1938 |
| 2024-12-16 | 1.1956 | 1.1956 |
| 2024-12-13 | 1.1969 | 1.1969 |
| 2024-12-12 | 1.1967 | 1.1967 |
| 2024-12-11 | 1.1954 | 1.1954 |
| 2024-12-10 | 1.1930 | 1.1930 |
| 2024-12-09 | 1.1901 | 1.1901 |
| 2024-12-06 | 1.1894 | 1.1894 |
| 2024-12-05 | 1.1888 | 1.1888 |
| 2024-12-04 | 1.1880 | 1.1880 |
| 2024-12-03 | 1.1879 | 1.1879 |
| 2024-12-02 | 1.1877 | 1.1877 |
| 2024-11-29 | 1.1849 | 1.1849 |
| 2024-11-28 | 1.1826 | 1.1826 |
| 2024-11-27 | 1.1816 | 1.1816 |
| 2024-11-26 | 1.1803 | 1.1803 |
| 2024-11-25 | 1.1804 | 1.1804 |
| 2024-11-22 | 1.1797 | 1.1797 |
| 2024-11-21 | 1.1800 | 1.1800 |
| 2024-11-20 | 1.1786 | 1.1786 |
| 2024-11-19 | 1.1773 | 1.1773 |
| 2024-11-18 | 1.1764 | 1.1764 |
| 2024-11-15 | 1.1779 | 1.1779 |
| 2024-11-14 | 1.1789 | 1.1789 |
| 2024-11-13 | 1.1803 | 1.1803 |
| 2024-11-12 | 1.1813 | 1.1813 |
| 2024-11-11 | 1.1810 | 1.1810 |
| 2024-11-08 | 1.1783 | 1.1783 |
| 2024-11-07 | 1.1785 | 1.1785 |
| 2024-11-06 | 1.1766 | 1.1766 |
| 2024-11-05 | 1.1763 | 1.1763 |
| 2024-11-04 | 1.1746 | 1.1746 |
| 2024-11-01 | 1.1734 | 1.1734 |
| 2024-10-31 | 1.1728 | 1.1728 |
| 2024-10-30 | 1.1710 | 1.1710 |
| 2024-10-29 | 1.1715 | 1.1715 |
| 2024-10-28 | 1.1736 | 1.1736 |
| 2024-10-25 | 1.1724 | 1.1724 |
| 2024-10-24 | 1.1692 | 1.1692 |
| 2024-10-23 | 1.1709 | 1.1709 |
| 2024-10-22 | 1.1701 | 1.1701 |
