富国添享一年持有期债券C(009291)
2026-04-23
1.2363
-0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2363 | 1.2363 |
| 2026-04-22 | 1.2373 | 1.2373 |
| 2026-04-21 | 1.2358 | 1.2358 |
| 2026-04-20 | 1.2362 | 1.2362 |
| 2026-04-17 | 1.2350 | 1.2350 |
| 2026-04-16 | 1.2340 | 1.2340 |
| 2026-04-15 | 1.2314 | 1.2314 |
| 2026-04-14 | 1.2313 | 1.2313 |
| 2026-04-13 | 1.2299 | 1.2299 |
| 2026-04-10 | 1.2305 | 1.2305 |
| 2026-04-09 | 1.2299 | 1.2299 |
| 2026-04-08 | 1.2292 | 1.2292 |
| 2026-04-07 | 1.2247 | 1.2247 |
| 2026-04-03 | 1.2242 | 1.2242 |
| 2026-04-02 | 1.2235 | 1.2235 |
| 2026-04-01 | 1.2249 | 1.2249 |
| 2026-03-31 | 1.2220 | 1.2220 |
| 2026-03-30 | 1.2241 | 1.2241 |
| 2026-03-27 | 1.2253 | 1.2253 |
| 2026-03-26 | 1.2245 | 1.2245 |
| 2026-03-25 | 1.2264 | 1.2264 |
| 2026-03-24 | 1.2248 | 1.2248 |
| 2026-03-23 | 1.2221 | 1.2221 |
| 2026-03-20 | 1.2228 | 1.2228 |
| 2026-03-19 | 1.2229 | 1.2229 |
| 2026-03-18 | 1.2247 | 1.2247 |
| 2026-03-17 | 1.2235 | 1.2235 |
| 2026-03-16 | 1.2251 | 1.2251 |
| 2026-03-13 | 1.2256 | 1.2256 |
| 2026-03-12 | 1.2268 | 1.2268 |
| 2026-03-11 | 1.2284 | 1.2284 |
| 2026-03-10 | 1.2284 | 1.2284 |
| 2026-03-09 | 1.2269 | 1.2269 |
| 2026-03-06 | 1.2270 | 1.2270 |
| 2026-03-05 | 1.2272 | 1.2272 |
| 2026-03-04 | 1.2267 | 1.2267 |
| 2026-03-03 | 1.2270 | 1.2270 |
| 2026-03-02 | 1.2298 | 1.2298 |
| 2026-02-27 | 1.2289 | 1.2289 |
| 2026-02-26 | 1.2288 | 1.2288 |
| 2026-02-25 | 1.2300 | 1.2300 |
| 2026-02-24 | 1.2294 | 1.2294 |
| 2026-02-13 | 1.2278 | 1.2278 |
| 2026-02-12 | 1.2282 | 1.2282 |
| 2026-02-11 | 1.2266 | 1.2266 |
| 2026-02-10 | 1.2269 | 1.2269 |
| 2026-02-09 | 1.2273 | 1.2273 |
| 2026-02-06 | 1.2250 | 1.2250 |
| 2026-02-05 | 1.2236 | 1.2236 |
| 2026-02-04 | 1.2253 | 1.2253 |
| 2026-02-03 | 1.2259 | 1.2259 |
| 2026-02-02 | 1.2213 | 1.2213 |
| 2026-01-30 | 1.2242 | 1.2242 |
| 2026-01-29 | 1.2274 | 1.2274 |
| 2026-01-28 | 1.2296 | 1.2296 |
| 2026-01-27 | 1.2287 | 1.2287 |
| 2026-01-26 | 1.2282 | 1.2282 |
| 2026-01-23 | 1.2299 | 1.2299 |
| 2026-01-22 | 1.2263 | 1.2263 |
| 2026-01-21 | 1.2244 | 1.2244 |
| 2026-01-20 | 1.2221 | 1.2221 |
| 2026-01-19 | 1.2247 | 1.2247 |
| 2026-01-16 | 1.2229 | 1.2229 |
| 2026-01-15 | 1.2220 | 1.2220 |
| 2026-01-14 | 1.2214 | 1.2214 |
| 2026-01-13 | 1.2211 | 1.2211 |
| 2026-01-12 | 1.2230 | 1.2230 |
| 2026-01-09 | 1.2189 | 1.2189 |
| 2026-01-08 | 1.2162 | 1.2162 |
| 2026-01-07 | 1.2150 | 1.2150 |
| 2026-01-06 | 1.2146 | 1.2146 |
| 2026-01-05 | 1.2126 | 1.2126 |
| 2025-12-31 | 1.2097 | 1.2097 |
| 2025-12-30 | 1.2093 | 1.2093 |
| 2025-12-29 | 1.2090 | 1.2090 |
| 2025-12-26 | 1.2096 | 1.2096 |
| 2025-12-25 | 1.2095 | 1.2095 |
| 2025-12-24 | 1.2076 | 1.2076 |
| 2025-12-23 | 1.2060 | 1.2060 |
| 2025-12-22 | 1.2055 | 1.2055 |
| 2025-12-19 | 1.2048 | 1.2048 |
| 2025-12-18 | 1.2040 | 1.2040 |
| 2025-12-17 | 1.2041 | 1.2041 |
| 2025-12-16 | 1.2022 | 1.2022 |
| 2025-12-15 | 1.2035 | 1.2035 |
| 2025-12-12 | 1.2040 | 1.2040 |
| 2025-12-11 | 1.2031 | 1.2031 |
| 2025-12-10 | 1.2031 | 1.2031 |
| 2025-12-09 | 1.2026 | 1.2026 |
| 2025-12-08 | 1.2032 | 1.2032 |
| 2025-12-05 | 1.2025 | 1.2025 |
| 2025-12-04 | 1.2006 | 1.2006 |
| 2025-12-03 | 1.2010 | 1.2010 |
| 2025-12-02 | 1.2017 | 1.2017 |
| 2025-12-01 | 1.2025 | 1.2025 |
| 2025-11-28 | 1.2024 | 1.2024 |
| 2025-11-27 | 1.2012 | 1.2012 |
| 2025-11-26 | 1.2020 | 1.2020 |
| 2025-11-25 | 1.2036 | 1.2036 |
| 2025-11-24 | 1.2036 | 1.2036 |
| 2025-11-21 | 1.2031 | 1.2031 |
| 2025-11-20 | 1.2047 | 1.2047 |
| 2025-11-19 | 1.2047 | 1.2047 |
| 2025-11-18 | 1.2042 | 1.2042 |
| 2025-11-17 | 1.2049 | 1.2049 |
| 2025-11-14 | 1.2047 | 1.2047 |
| 2025-11-13 | 1.2055 | 1.2055 |
| 2025-11-12 | 1.2035 | 1.2035 |
| 2025-11-11 | 1.2044 | 1.2044 |
| 2025-11-10 | 1.2048 | 1.2048 |
| 2025-11-07 | 1.2040 | 1.2040 |
| 2025-11-06 | 1.2043 | 1.2043 |
| 2025-11-05 | 1.2036 | 1.2036 |
| 2025-11-04 | 1.2021 | 1.2021 |
| 2025-11-03 | 1.2033 | 1.2033 |
| 2025-10-31 | 1.2026 | 1.2026 |
| 2025-10-30 | 1.2024 | 1.2024 |
| 2025-10-29 | 1.2030 | 1.2030 |
| 2025-10-28 | 1.2014 | 1.2014 |
| 2025-10-27 | 1.2009 | 1.2009 |
