富国添享一年持有期债券A(009290)
2026-08-07
1.2629
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2629 | 1.2629 |
| 2026-08-06 | 1.2624 | 1.2624 |
| 2026-08-05 | 1.2625 | 1.2625 |
| 2026-08-04 | 1.2613 | 1.2613 |
| 2026-08-03 | 1.2597 | 1.2597 |
| 2026-07-31 | 1.2598 | 1.2598 |
| 2026-07-30 | 1.2587 | 1.2587 |
| 2026-07-29 | 1.2593 | 1.2593 |
| 2026-07-28 | 1.2583 | 1.2583 |
| 2026-07-27 | 1.2606 | 1.2606 |
| 2026-07-24 | 1.2594 | 1.2594 |
| 2026-07-23 | 1.2601 | 1.2601 |
| 2026-07-22 | 1.2596 | 1.2596 |
| 2026-07-21 | 1.2597 | 1.2597 |
| 2026-07-20 | 1.2574 | 1.2574 |
| 2026-07-17 | 1.2578 | 1.2578 |
| 2026-07-16 | 1.2587 | 1.2587 |
| 2026-07-15 | 1.2592 | 1.2592 |
| 2026-07-14 | 1.2594 | 1.2594 |
| 2026-07-13 | 1.2580 | 1.2580 |
| 2026-07-10 | 1.2598 | 1.2598 |
| 2026-07-09 | 1.2602 | 1.2602 |
| 2026-07-08 | 1.2597 | 1.2597 |
| 2026-07-07 | 1.2599 | 1.2599 |
| 2026-07-06 | 1.2609 | 1.2609 |
| 2026-07-03 | 1.2605 | 1.2605 |
| 2026-07-02 | 1.2598 | 1.2598 |
| 2026-07-01 | 1.2602 | 1.2602 |
| 2026-06-30 | 1.2601 | 1.2601 |
| 2026-06-29 | 1.2576 | 1.2576 |
| 2026-06-26 | 1.2578 | 1.2578 |
| 2026-06-25 | 1.2591 | 1.2591 |
| 2026-06-24 | 1.2598 | 1.2598 |
| 2026-06-23 | 1.2590 | 1.2590 |
| 2026-06-22 | 1.2605 | 1.2605 |
| 2026-06-18 | 1.2611 | 1.2611 |
| 2026-06-17 | 1.2617 | 1.2617 |
| 2026-06-16 | 1.2620 | 1.2620 |
| 2026-06-15 | 1.2604 | 1.2604 |
| 2026-06-12 | 1.2581 | 1.2581 |
| 2026-06-11 | 1.2573 | 1.2573 |
| 2026-06-10 | 1.2570 | 1.2570 |
| 2026-06-09 | 1.2588 | 1.2588 |
| 2026-06-08 | 1.2573 | 1.2573 |
| 2026-06-05 | 1.2583 | 1.2583 |
| 2026-06-04 | 1.2586 | 1.2586 |
| 2026-06-03 | 1.2600 | 1.2600 |
| 2026-06-02 | 1.2609 | 1.2609 |
| 2026-06-01 | 1.2598 | 1.2598 |
| 2026-05-29 | 1.2598 | 1.2598 |
| 2026-05-28 | 1.2620 | 1.2620 |
| 2026-05-27 | 1.2609 | 1.2609 |
| 2026-05-26 | 1.2620 | 1.2620 |
| 2026-05-25 | 1.2625 | 1.2625 |
| 2026-05-22 | 1.2621 | 1.2621 |
| 2026-05-21 | 1.2615 | 1.2615 |
| 2026-05-20 | 1.2626 | 1.2626 |
| 2026-05-19 | 1.2626 | 1.2626 |
| 2026-05-18 | 1.2606 | 1.2606 |
| 2026-05-15 | 1.2609 | 1.2609 |
| 2026-05-14 | 1.2619 | 1.2619 |
| 2026-05-13 | 1.2639 | 1.2639 |
| 2026-05-12 | 1.2622 | 1.2622 |
| 2026-05-11 | 1.2631 | 1.2631 |
| 2026-05-08 | 1.2628 | 1.2628 |
| 2026-05-07 | 1.2623 | 1.2623 |
| 2026-05-06 | 1.2619 | 1.2619 |
| 2026-04-30 | 1.2603 | 1.2603 |
| 2026-04-29 | 1.2595 | 1.2595 |
| 2026-04-28 | 1.2582 | 1.2582 |
| 2026-04-27 | 1.2592 | 1.2592 |
| 2026-04-24 | 1.2581 | 1.2581 |
| 2026-04-23 | 1.2584 | 1.2584 |
| 2026-04-22 | 1.2594 | 1.2594 |
| 2026-04-21 | 1.2580 | 1.2580 |
| 2026-04-20 | 1.2583 | 1.2583 |
| 2026-04-17 | 1.2571 | 1.2571 |
| 2026-04-16 | 1.2561 | 1.2561 |
| 2026-04-15 | 1.2533 | 1.2533 |
| 2026-04-14 | 1.2533 | 1.2533 |
| 2026-04-13 | 1.2519 | 1.2519 |
| 2026-04-10 | 1.2524 | 1.2524 |
| 2026-04-09 | 1.2518 | 1.2518 |
| 2026-04-08 | 1.2511 | 1.2511 |
| 2026-04-07 | 1.2465 | 1.2465 |
| 2026-04-03 | 1.2460 | 1.2460 |
| 2026-04-02 | 1.2452 | 1.2452 |
| 2026-04-01 | 1.2466 | 1.2466 |
| 2026-03-31 | 1.2436 | 1.2436 |
| 2026-03-30 | 1.2458 | 1.2458 |
| 2026-03-27 | 1.2470 | 1.2470 |
| 2026-03-26 | 1.2462 | 1.2462 |
| 2026-03-25 | 1.2481 | 1.2481 |
| 2026-03-24 | 1.2464 | 1.2464 |
| 2026-03-23 | 1.2437 | 1.2437 |
| 2026-03-20 | 1.2443 | 1.2443 |
| 2026-03-19 | 1.2445 | 1.2445 |
| 2026-03-18 | 1.2463 | 1.2463 |
| 2026-03-17 | 1.2450 | 1.2450 |
| 2026-03-16 | 1.2466 | 1.2466 |
| 2026-03-13 | 1.2471 | 1.2471 |
| 2026-03-12 | 1.2484 | 1.2484 |
| 2026-03-11 | 1.2500 | 1.2500 |
| 2026-03-10 | 1.2499 | 1.2499 |
| 2026-03-09 | 1.2484 | 1.2484 |
| 2026-03-06 | 1.2485 | 1.2485 |
| 2026-03-05 | 1.2486 | 1.2486 |
| 2026-03-04 | 1.2481 | 1.2481 |
| 2026-03-03 | 1.2484 | 1.2484 |
| 2026-03-02 | 1.2513 | 1.2513 |
| 2026-02-27 | 1.2504 | 1.2504 |
| 2026-02-26 | 1.2502 | 1.2502 |
| 2026-02-25 | 1.2514 | 1.2514 |
| 2026-02-24 | 1.2508 | 1.2508 |
| 2026-02-13 | 1.2491 | 1.2491 |
| 2026-02-12 | 1.2494 | 1.2494 |
| 2026-02-11 | 1.2478 | 1.2478 |
| 2026-02-10 | 1.2481 | 1.2481 |
