富国荣利纯债一年定期开放债券发起式(009642)
2026-06-11
1.0873
-0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0873 | 1.1703 |
| 2026-06-10 | 1.0879 | 1.1709 |
| 2026-06-09 | 1.0884 | 1.1714 |
| 2026-06-08 | 1.0890 | 1.1720 |
| 2026-06-05 | 1.0894 | 1.1724 |
| 2026-06-04 | 1.0900 | 1.1730 |
| 2026-06-03 | 1.0896 | 1.1726 |
| 2026-06-02 | 1.0899 | 1.1729 |
| 2026-06-01 | 1.0900 | 1.1730 |
| 2026-05-29 | 1.0895 | 1.1725 |
| 2026-05-28 | 1.0892 | 1.1722 |
| 2026-05-27 | 1.0891 | 1.1721 |
| 2026-05-26 | 1.0883 | 1.1713 |
| 2026-05-25 | 1.0878 | 1.1708 |
| 2026-05-22 | 1.0873 | 1.1703 |
| 2026-05-21 | 1.0874 | 1.1704 |
| 2026-05-20 | 1.0874 | 1.1704 |
| 2026-05-19 | 1.0875 | 1.1705 |
| 2026-05-18 | 1.0866 | 1.1696 |
| 2026-05-15 | 1.0862 | 1.1692 |
| 2026-05-14 | 1.0863 | 1.1693 |
| 2026-05-13 | 1.0865 | 1.1695 |
| 2026-05-12 | 1.0861 | 1.1691 |
| 2026-05-11 | 1.0859 | 1.1689 |
| 2026-05-08 | 1.0854 | 1.1684 |
| 2026-05-07 | 1.0852 | 1.1682 |
| 2026-05-06 | 1.0850 | 1.1680 |
| 2026-04-30 | 1.0856 | 1.1686 |
| 2026-04-29 | 1.0859 | 1.1689 |
| 2026-04-28 | 1.0851 | 1.1681 |
| 2026-04-27 | 1.0847 | 1.1677 |
| 2026-04-24 | 1.0849 | 1.1679 |
| 2026-04-23 | 1.0854 | 1.1684 |
| 2026-04-22 | 1.0857 | 1.1687 |
| 2026-04-21 | 1.0852 | 1.1682 |
| 2026-04-20 | 1.0847 | 1.1677 |
| 2026-04-17 | 1.0845 | 1.1675 |
| 2026-04-16 | 1.0836 | 1.1666 |
| 2026-04-15 | 1.0837 | 1.1667 |
| 2026-04-14 | 1.0837 | 1.1667 |
| 2026-04-13 | 1.0836 | 1.1666 |
| 2026-04-10 | 1.0829 | 1.1659 |
| 2026-04-09 | 1.0825 | 1.1655 |
| 2026-04-08 | 1.0827 | 1.1657 |
| 2026-04-07 | 1.0824 | 1.1654 |
| 2026-04-03 | 1.0817 | 1.1647 |
| 2026-04-02 | 1.0812 | 1.1642 |
| 2026-04-01 | 1.0812 | 1.1642 |
| 2026-03-31 | 1.0813 | 1.1643 |
| 2026-03-30 | 1.0812 | 1.1642 |
| 2026-03-27 | 1.0807 | 1.1637 |
| 2026-03-26 | 1.0806 | 1.1636 |
| 2026-03-25 | 1.0805 | 1.1635 |
| 2026-03-24 | 1.0804 | 1.1634 |
| 2026-03-23 | 1.0801 | 1.1631 |
| 2026-03-20 | 1.0801 | 1.1631 |
| 2026-03-19 | 1.0800 | 1.1630 |
| 2026-03-18 | 1.0799 | 1.1629 |
| 2026-03-17 | 1.0794 | 1.1624 |
| 2026-03-16 | 1.0792 | 1.1622 |
| 2026-03-13 | 1.0795 | 1.1625 |
| 2026-03-12 | 1.0794 | 1.1624 |
| 2026-03-11 | 1.0791 | 1.1621 |
| 2026-03-10 | 1.0792 | 1.1622 |
| 2026-03-09 | 1.0791 | 1.1621 |
| 2026-03-06 | 1.0800 | 1.1630 |
| 2026-03-05 | 1.0799 | 1.1629 |
| 2026-03-04 | 1.0797 | 1.1627 |
| 2026-03-03 | 1.0793 | 1.1623 |
| 2026-03-02 | 1.0793 | 1.1623 |
| 2026-02-27 | 1.0785 | 1.1615 |
| 2026-02-26 | 1.0783 | 1.1613 |
| 2026-02-25 | 1.0790 | 1.1620 |
| 2026-02-24 | 1.0794 | 1.1624 |
| 2026-02-13 | 1.0789 | 1.1619 |
| 2026-02-12 | 1.0788 | 1.1618 |
| 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 |
