富国添享一年持有期债券C(009291)
2026-01-16
1.2229
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1996 | 1.1996 |
| 2025-10-23 | 1.1987 | 1.1987 |
| 2025-10-22 | 1.1985 | 1.1985 |
| 2025-10-21 | 1.1990 | 1.1990 |
| 2025-10-20 | 1.1970 | 1.1970 |
| 2025-10-17 | 1.1973 | 1.1973 |
| 2025-10-16 | 1.1987 | 1.1987 |
| 2025-10-15 | 1.1997 | 1.1997 |
| 2025-10-14 | 1.1989 | 1.1989 |
| 2025-10-13 | 1.1998 | 1.1998 |
| 2025-10-10 | 1.1999 | 1.1999 |
| 2025-10-09 | 1.2006 | 1.2006 |
| 2025-09-30 | 1.1995 | 1.1995 |
| 2025-09-29 | 1.1978 | 1.1978 |
| 2025-09-26 | 1.1966 | 1.1966 |
| 2025-09-25 | 1.1971 | 1.1971 |
| 2025-09-24 | 1.1965 | 1.1965 |
| 2025-09-23 | 1.1949 | 1.1949 |
| 2025-09-22 | 1.1953 | 1.1953 |
| 2025-09-19 | 1.1956 | 1.1956 |
| 2025-09-18 | 1.1956 | 1.1956 |
| 2025-09-17 | 1.1964 | 1.1964 |
| 2025-09-16 | 1.1952 | 1.1952 |
| 2025-09-15 | 1.1949 | 1.1949 |
| 2025-09-12 | 1.1959 | 1.1959 |
| 2025-09-11 | 1.1957 | 1.1957 |
| 2025-09-10 | 1.1945 | 1.1945 |
| 2025-09-09 | 1.1955 | 1.1955 |
| 2025-09-08 | 1.1970 | 1.1970 |
| 2025-09-05 | 1.1969 | 1.1969 |
| 2025-09-04 | 1.1946 | 1.1946 |
| 2025-09-03 | 1.1943 | 1.1943 |
| 2025-09-02 | 1.1937 | 1.1937 |
| 2025-09-01 | 1.1942 | 1.1942 |
| 2025-08-29 | 1.1950 | 1.1950 |
| 2025-08-28 | 1.1951 | 1.1951 |
| 2025-08-27 | 1.1949 | 1.1949 |
| 2025-08-26 | 1.1974 | 1.1974 |
| 2025-08-25 | 1.1975 | 1.1975 |
| 2025-08-22 | 1.1971 | 1.1971 |
| 2025-08-21 | 1.1961 | 1.1961 |
| 2025-08-20 | 1.1955 | 1.1955 |
| 2025-08-19 | 1.1952 | 1.1952 |
| 2025-08-18 | 1.1952 | 1.1952 |
| 2025-08-15 | 1.1958 | 1.1958 |
| 2025-08-14 | 1.1953 | 1.1953 |
| 2025-08-13 | 1.1958 | 1.1958 |
| 2025-08-12 | 1.1955 | 1.1955 |
| 2025-08-11 | 1.1961 | 1.1961 |
| 2025-08-08 | 1.1963 | 1.1963 |
| 2025-08-07 | 1.1961 | 1.1961 |
| 2025-08-06 | 1.1959 | 1.1959 |
| 2025-08-05 | 1.1955 | 1.1955 |
| 2025-08-04 | 1.1948 | 1.1948 |
| 2025-08-01 | 1.1942 | 1.1942 |
| 2025-07-31 | 1.1940 | 1.1940 |
| 2025-07-30 | 1.1942 | 1.1942 |
| 2025-07-29 | 1.1938 | 1.1938 |
| 2025-07-28 | 1.1942 | 1.1942 |
| 2025-07-25 | 1.1941 | 1.1941 |
| 2025-07-24 | 1.1944 | 1.1944 |
| 2025-07-23 | 1.1952 | 1.1952 |
