富国荣利纯债一年定期开放债券发起式(009642)
2026-02-11
1.0786
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0786 | 1.1616 |
| 2026-02-10 | 1.0784 | 1.1614 |
| 2026-02-09 | 1.0783 | 1.1613 |
| 2026-02-06 | 1.0778 | 1.1608 |
| 2026-02-05 | 1.0775 | 1.1605 |
| 2026-02-04 | 1.0772 | 1.1602 |
| 2026-02-03 | 1.0772 | 1.1602 |
| 2026-02-02 | 1.0772 | 1.1602 |
| 2026-01-30 | 1.0772 | 1.1602 |
| 2026-01-29 | 1.0772 | 1.1602 |
| 2026-01-28 | 1.0773 | 1.1603 |
| 2026-01-27 | 1.0773 | 1.1603 |
| 2026-01-26 | 1.0775 | 1.1605 |
| 2026-01-23 | 1.0773 | 1.1603 |
| 2026-01-22 | 1.0771 | 1.1601 |
| 2026-01-21 | 1.0771 | 1.1601 |
| 2026-01-20 | 1.0768 | 1.1598 |
| 2026-01-19 | 1.0765 | 1.1595 |
| 2026-01-16 | 1.0763 | 1.1593 |
| 2026-01-15 | 1.0760 | 1.1590 |
| 2026-01-14 | 1.0759 | 1.1589 |
| 2026-01-13 | 1.0758 | 1.1588 |
| 2026-01-12 | 1.0757 | 1.1587 |
| 2026-01-09 | 1.0753 | 1.1583 |
| 2026-01-08 | 1.0752 | 1.1582 |
| 2026-01-07 | 1.0750 | 1.1580 |
| 2026-01-06 | 1.0753 | 1.1583 |
| 2026-01-05 | 1.0756 | 1.1586 |
| 2025-12-31 | 1.0751 | 1.1581 |
| 2025-12-30 | 1.0749 | 1.1579 |
| 2025-12-29 | 1.0749 | 1.1579 |
| 2025-12-26 | 1.0751 | 1.1581 |
| 2025-12-25 | 1.0750 | 1.1580 |
| 2025-12-24 | 1.0750 | 1.1580 |
| 2025-12-23 | 1.0750 | 1.1580 |
| 2025-12-22 | 1.0748 | 1.1578 |
| 2025-12-19 | 1.0747 | 1.1577 |
| 2025-12-18 | 1.0743 | 1.1573 |
| 2025-12-17 | 1.0741 | 1.1571 |
| 2025-12-16 | 1.0737 | 1.1567 |
| 2025-12-15 | 1.0737 | 1.1567 |
| 2025-12-12 | 1.0739 | 1.1569 |
| 2025-12-11 | 1.0740 | 1.1570 |
| 2025-12-10 | 1.0736 | 1.1566 |
| 2025-12-09 | 1.0734 | 1.1564 |
| 2025-12-08 | 1.0731 | 1.1561 |
| 2025-12-05 | 1.0731 | 1.1561 |
| 2025-12-04 | 1.0730 | 1.1560 |
| 2025-12-03 | 1.0735 | 1.1565 |
| 2025-12-02 | 1.0736 | 1.1566 |
| 2025-12-01 | 1.0737 | 1.1567 |
| 2025-11-28 | 1.0735 | 1.1565 |
| 2025-11-27 | 1.0731 | 1.1561 |
| 2025-11-26 | 1.0735 | 1.1565 |
| 2025-11-25 | 1.0741 | 1.1571 |
| 2025-11-24 | 1.0744 | 1.1574 |
| 2025-11-21 | 1.0743 | 1.1573 |
| 2025-11-20 | 1.0743 | 1.1573 |
| 2025-11-19 | 1.0743 | 1.1573 |
| 2025-11-18 | 1.0744 | 1.1574 |
| 2025-11-17 | 1.0743 | 1.1573 |
| 2025-11-14 | 1.0740 | 1.1570 |
| 2025-11-13 | 1.0739 | 1.1569 |
| 2025-11-12 | 1.0738 | 1.1568 |
| 2025-11-11 | 1.0736 | 1.1566 |
| 2025-11-10 | 1.1065 | 1.1565 |
| 2025-11-07 | 1.1064 | 1.1564 |
| 2025-11-06 | 1.1068 | 1.1568 |
| 2025-11-05 | 1.1072 | 1.1572 |
| 2025-11-04 | 1.1070 | 1.1570 |
| 2025-11-03 | 1.1070 | 1.1570 |
| 2025-10-31 | 1.1068 | 1.1568 |
| 2025-10-30 | 1.1061 | 1.1561 |
| 2025-10-29 | 1.1056 | 1.1556 |
| 2025-10-28 | 1.1052 | 1.1552 |
| 2025-10-27 | 1.1044 | 1.1544 |
| 2025-10-24 | 1.1042 | 1.1542 |
| 2025-10-23 | 1.1042 | 1.1542 |
| 2025-10-22 | 1.1041 | 1.1541 |
| 2025-10-21 | 1.1039 | 1.1539 |
| 2025-10-20 | 1.1037 | 1.1537 |
| 2025-10-17 | 1.1039 | 1.1539 |
| 2025-10-16 | 1.1033 | 1.1533 |
| 2025-10-15 | 1.1030 | 1.1530 |
| 2025-10-14 | 1.1031 | 1.1531 |
| 2025-10-13 | 1.1030 | 1.1530 |
| 2025-10-10 | 1.1022 | 1.1522 |
| 2025-10-09 | 1.1021 | 1.1521 |
| 2025-09-30 | 1.1013 | 1.1513 |
| 2025-09-29 | 1.1007 | 1.1507 |
| 2025-09-26 | 1.1005 | 1.1505 |
| 2025-09-25 | 1.1003 | 1.1503 |
| 2025-09-24 | 1.1006 | 1.1506 |
| 2025-09-23 | 1.1014 | 1.1514 |
| 2025-09-22 | 1.1019 | 1.1519 |
| 2025-09-19 | 1.1018 | 1.1518 |
| 2025-09-18 | 1.1022 | 1.1522 |
| 2025-09-17 | 1.1024 | 1.1524 |
| 2025-09-16 | 1.1020 | 1.1520 |
| 2025-09-15 | 1.1018 | 1.1518 |
| 2025-09-12 | 1.1014 | 1.1514 |
| 2025-09-11 | 1.1011 | 1.1511 |
| 2025-09-10 | 1.1012 | 1.1512 |
| 2025-09-09 | 1.1020 | 1.1520 |
| 2025-09-08 | 1.1025 | 1.1525 |
| 2025-09-05 | 1.1029 | 1.1529 |
| 2025-09-04 | 1.1033 | 1.1533 |
| 2025-09-03 | 1.1031 | 1.1531 |
| 2025-09-02 | 1.1026 | 1.1526 |
| 2025-09-01 | 1.1025 | 1.1525 |
| 2025-08-29 | 1.1023 | 1.1523 |
| 2025-08-28 | 1.1021 | 1.1521 |
| 2025-08-27 | 1.1025 | 1.1525 |
| 2025-08-26 | 1.1022 | 1.1522 |
| 2025-08-25 | 1.1017 | 1.1517 |
| 2025-08-22 | 1.1012 | 1.1512 |
| 2025-08-21 | 1.1011 | 1.1511 |
| 2025-08-20 | 1.1008 | 1.1508 |
| 2025-08-19 | 1.1008 | 1.1508 |
| 2025-08-18 | 1.1007 | 1.1507 |
