富国荣利纯债一年定期开放债券发起式(009642)
2025-05-23
1.0991
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0991 | 1.1491 |
| 2025-05-22 | 1.0992 | 1.1492 |
| 2025-05-21 | 1.0990 | 1.1490 |
| 2025-05-20 | 1.0989 | 1.1489 |
| 2025-05-19 | 1.0986 | 1.1486 |
| 2025-05-16 | 1.0985 | 1.1485 |
| 2025-05-15 | 1.0989 | 1.1489 |
| 2025-05-14 | 1.0988 | 1.1488 |
| 2025-05-13 | 1.0987 | 1.1487 |
| 2025-05-12 | 1.0982 | 1.1482 |
| 2025-05-09 | 1.0984 | 1.1484 |
| 2025-05-08 | 1.0977 | 1.1477 |
| 2025-05-07 | 1.0969 | 1.1469 |
| 2025-05-06 | 1.0968 | 1.1468 |
| 2025-04-30 | 1.0965 | 1.1465 |
| 2025-04-29 | 1.0962 | 1.1462 |
| 2025-04-28 | 1.0956 | 1.1456 |
| 2025-04-25 | 1.0952 | 1.1452 |
| 2025-04-24 | 1.0953 | 1.1453 |
| 2025-04-23 | 1.0955 | 1.1455 |
| 2025-04-22 | 1.0959 | 1.1459 |
| 2025-04-21 | 1.0957 | 1.1457 |
| 2025-04-18 | 1.0959 | 1.1459 |
| 2025-04-17 | 1.0958 | 1.1458 |
| 2025-04-16 | 1.0958 | 1.1458 |
| 2025-04-15 | 1.0955 | 1.1455 |
| 2025-04-14 | 1.0956 | 1.1456 |
| 2025-04-11 | 1.0955 | 1.1455 |
| 2025-04-10 | 1.0953 | 1.1453 |
| 2025-04-09 | 1.0953 | 1.1453 |
| 2025-04-08 | 1.0954 | 1.1454 |
| 2025-04-07 | 1.0962 | 1.1462 |
| 2025-04-03 | 1.0941 | 1.1441 |
| 2025-04-02 | 1.0924 | 1.1424 |
| 2025-04-01 | 1.0921 | 1.1421 |
| 2025-03-31 | 1.0920 | 1.1420 |
| 2025-03-28 | 1.0918 | 1.1418 |
| 2025-03-27 | 1.0918 | 1.1418 |
| 2025-03-26 | 1.0916 | 1.1416 |
| 2025-03-25 | 1.0913 | 1.1413 |
| 2025-03-24 | 1.0909 | 1.1409 |
| 2025-03-21 | 1.0904 | 1.1404 |
| 2025-03-20 | 1.0900 | 1.1400 |
| 2025-03-19 | 1.0888 | 1.1388 |
| 2025-03-18 | 1.0882 | 1.1382 |
| 2025-03-17 | 1.0877 | 1.1377 |
| 2025-03-14 | 1.0885 | 1.1385 |
| 2025-03-13 | 1.0881 | 1.1381 |
| 2025-03-12 | 1.0869 | 1.1369 |
| 2025-03-11 | 1.0857 | 1.1357 |
| 2025-03-10 | 1.0869 | 1.1369 |
| 2025-03-07 | 1.0874 | 1.1374 |
| 2025-03-06 | 1.0888 | 1.1388 |
| 2025-03-05 | 1.0893 | 1.1393 |
| 2025-03-04 | 1.0891 | 1.1391 |
| 2025-03-03 | 1.0890 | 1.1390 |
| 2025-02-28 | 1.0882 | 1.1382 |
| 2025-02-27 | 1.0881 | 1.1381 |
| 2025-02-26 | 1.0886 | 1.1386 |
| 2025-02-25 | 1.0884 | 1.1384 |
| 2025-02-24 | 1.0885 | 1.1385 |
| 2025-02-21 | 1.0896 | 1.1396 |
| 2025-02-20 | 1.0905 | 1.1405 |
| 2025-02-19 | 1.0914 | 1.1414 |
| 2025-02-18 | 1.0911 | 1.1411 |
| 2025-02-17 | 1.0917 | 1.1417 |
| 2025-02-14 | 1.0922 | 1.1422 |
| 2025-02-13 | 1.0929 | 1.1429 |
| 2025-02-12 | 1.0931 | 1.1431 |
| 2025-02-11 | 1.0931 | 1.1431 |
| 2025-02-10 | 1.0933 | 1.1433 |
| 2025-02-07 | 1.0939 | 1.1439 |
| 2025-02-06 | 1.0936 | 1.1436 |
| 2025-02-05 | 1.0929 | 1.1429 |
| 2025-01-27 | 1.0925 | 1.1425 |
| 2025-01-24 | 1.0916 | 1.1416 |
| 2025-01-23 | 1.0917 | 1.1417 |
| 2025-01-22 | 1.0921 | 1.1421 |
| 2025-01-21 | 1.0918 | 1.1418 |
| 2025-01-20 | 1.0916 | 1.1416 |
| 2025-01-17 | 1.0920 | 1.1420 |
| 2025-01-16 | 1.0923 | 1.1423 |
| 2025-01-15 | 1.0930 | 1.1430 |
| 2025-01-14 | 1.0928 | 1.1428 |
| 2025-01-13 | 1.0926 | 1.1426 |
| 2025-01-10 | 1.0932 | 1.1432 |
| 2025-01-09 | 1.0936 | 1.1436 |
| 2025-01-08 | 1.0942 | 1.1442 |
| 2025-01-07 | 1.0945 | 1.1445 |
| 2025-01-06 | 1.0951 | 1.1451 |
| 2025-01-03 | 1.0949 | 1.1449 |
| 2025-01-02 | 1.0945 | 1.1445 |
| 2024-12-31 | 1.0932 | 1.1432 |
| 2024-12-30 | 1.0919 | 1.1419 |
| 2024-12-27 | 1.0914 | 1.1414 |
| 2024-12-26 | 1.0900 | 1.1400 |
| 2024-12-25 | 1.0903 | 1.1403 |
| 2024-12-24 | 1.0908 | 1.1408 |
| 2024-12-23 | 1.0909 | 1.1409 |
| 2024-12-20 | 1.0902 | 1.1402 |
| 2024-12-19 | 1.0890 | 1.1390 |
| 2024-12-18 | 1.0892 | 1.1392 |
| 2024-12-17 | 1.0895 | 1.1395 |
| 2024-12-16 | 1.0899 | 1.1399 |
| 2024-12-13 | 1.0891 | 1.1391 |
| 2024-12-12 | 1.0879 | 1.1379 |
| 2024-12-11 | 1.0876 | 1.1376 |
| 2024-12-10 | 1.0876 | 1.1376 |
| 2024-12-09 | 1.0862 | 1.1362 |
| 2024-12-06 | 1.0861 | 1.1361 |
| 2024-12-05 | 1.0860 | 1.1360 |
| 2024-12-04 | 1.0857 | 1.1357 |
| 2024-12-03 | 1.0851 | 1.1351 |
| 2024-12-02 | 1.0852 | 1.1352 |
| 2024-11-29 | 1.0832 | 1.1332 |
| 2024-11-28 | 1.0825 | 1.1325 |
| 2024-11-27 | 1.0822 | 1.1322 |
| 2024-11-26 | 1.0820 | 1.1320 |
