富国荣利纯债一年定期开放债券发起式(009642)
2026-09-08
1.0950
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0950 | 1.1780 |
| 2026-09-07 | 1.0951 | 1.1781 |
| 2026-09-04 | 1.0949 | 1.1779 |
| 2026-09-03 | 1.0949 | 1.1779 |
| 2026-09-02 | 1.0945 | 1.1775 |
| 2026-09-01 | 1.0946 | 1.1776 |
| 2026-08-31 | 1.0943 | 1.1773 |
| 2026-08-28 | 1.0941 | 1.1771 |
| 2026-08-27 | 1.0942 | 1.1772 |
| 2026-08-26 | 1.0945 | 1.1775 |
| 2026-08-25 | 1.0946 | 1.1776 |
| 2026-08-24 | 1.0948 | 1.1778 |
| 2026-08-21 | 1.0942 | 1.1772 |
| 2026-08-20 | 1.0943 | 1.1773 |
| 2026-08-19 | 1.0943 | 1.1773 |
| 2026-08-18 | 1.0946 | 1.1776 |
| 2026-08-17 | 1.0943 | 1.1773 |
| 2026-08-14 | 1.0941 | 1.1771 |
| 2026-08-13 | 1.0941 | 1.1771 |
| 2026-08-12 | 1.0938 | 1.1768 |
| 2026-08-11 | 1.0938 | 1.1768 |
| 2026-08-10 | 1.0940 | 1.1770 |
| 2026-08-07 | 1.0935 | 1.1765 |
| 2026-08-06 | 1.0928 | 1.1758 |
| 2026-08-05 | 1.0927 | 1.1757 |
| 2026-08-04 | 1.0928 | 1.1758 |
| 2026-08-03 | 1.0925 | 1.1755 |
| 2026-07-31 | 1.0925 | 1.1755 |
| 2026-07-30 | 1.0921 | 1.1751 |
| 2026-07-29 | 1.0912 | 1.1742 |
| 2026-07-28 | 1.0913 | 1.1743 |
| 2026-07-27 | 1.0915 | 1.1745 |
| 2026-07-24 | 1.0915 | 1.1745 |
| 2026-07-23 | 1.0914 | 1.1744 |
| 2026-07-22 | 1.0914 | 1.1744 |
| 2026-07-21 | 1.0907 | 1.1737 |
| 2026-07-20 | 1.0907 | 1.1737 |
| 2026-07-17 | 1.0908 | 1.1738 |
| 2026-07-16 | 1.0905 | 1.1735 |
| 2026-07-15 | 1.0906 | 1.1736 |
| 2026-07-14 | 1.0906 | 1.1736 |
| 2026-07-13 | 1.0905 | 1.1735 |
| 2026-07-10 | 1.0907 | 1.1737 |
| 2026-07-09 | 1.0905 | 1.1735 |
| 2026-07-08 | 1.0906 | 1.1736 |
| 2026-07-07 | 1.0903 | 1.1733 |
| 2026-07-06 | 1.0902 | 1.1732 |
| 2026-07-03 | 1.0897 | 1.1727 |
| 2026-07-02 | 1.0897 | 1.1727 |
| 2026-07-01 | 1.0896 | 1.1726 |
| 2026-06-30 | 1.0902 | 1.1732 |
| 2026-06-29 | 1.0905 | 1.1735 |
| 2026-06-26 | 1.0900 | 1.1730 |
| 2026-06-25 | 1.0898 | 1.1728 |
| 2026-06-24 | 1.0892 | 1.1722 |
| 2026-06-23 | 1.0891 | 1.1721 |
| 2026-06-22 | 1.0895 | 1.1725 |
| 2026-06-18 | 1.0896 | 1.1726 |
| 2026-06-17 | 1.0893 | 1.1723 |
| 2026-06-16 | 1.0887 | 1.1717 |
| 2026-06-15 | 1.0880 | 1.1710 |
| 2026-06-12 | 1.0877 | 1.1707 |
| 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 |
