富国达利纯债一年定期开放债券发起式(011641)
2025-05-19
1.0644
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0644 | 1.1311 |
| 2025-05-16 | 1.0641 | 1.1308 |
| 2025-05-15 | 1.0645 | 1.1312 |
| 2025-05-14 | 1.0646 | 1.1313 |
| 2025-05-13 | 1.0647 | 1.1314 |
| 2025-05-12 | 1.0640 | 1.1307 |
| 2025-05-09 | 1.0648 | 1.1315 |
| 2025-05-08 | 1.0642 | 1.1309 |
| 2025-05-07 | 1.0633 | 1.1300 |
| 2025-05-06 | 1.0632 | 1.1299 |
| 2025-04-30 | 1.0629 | 1.1296 |
| 2025-04-29 | 1.0626 | 1.1293 |
| 2025-04-28 | 1.0618 | 1.1285 |
| 2025-04-25 | 1.0614 | 1.1281 |
| 2025-04-24 | 1.0613 | 1.1280 |
| 2025-04-23 | 1.0614 | 1.1281 |
| 2025-04-22 | 1.0616 | 1.1283 |
| 2025-04-21 | 1.0615 | 1.1282 |
| 2025-04-18 | 1.0616 | 1.1283 |
| 2025-04-17 | 1.0615 | 1.1282 |
| 2025-04-16 | 1.0616 | 1.1283 |
| 2025-04-15 | 1.0612 | 1.1279 |
| 2025-04-14 | 1.0612 | 1.1279 |
| 2025-04-11 | 1.0611 | 1.1278 |
| 2025-04-10 | 1.0609 | 1.1276 |
| 2025-04-09 | 1.0611 | 1.1278 |
| 2025-04-08 | 1.0610 | 1.1277 |
| 2025-04-07 | 1.0622 | 1.1289 |
| 2025-04-03 | 1.0600 | 1.1267 |
| 2025-04-02 | 1.0576 | 1.1243 |
| 2025-04-01 | 1.0568 | 1.1235 |
| 2025-03-31 | 1.0566 | 1.1233 |
| 2025-03-28 | 1.0562 | 1.1229 |
| 2025-03-27 | 1.0561 | 1.1228 |
| 2025-03-26 | 1.0561 | 1.1228 |
| 2025-03-25 | 1.0558 | 1.1225 |
| 2025-03-24 | 1.0553 | 1.1220 |
| 2025-03-21 | 1.0551 | 1.1218 |
| 2025-03-20 | 1.0549 | 1.1216 |
| 2025-03-19 | 1.0538 | 1.1205 |
| 2025-03-18 | 1.0536 | 1.1203 |
| 2025-03-17 | 1.0532 | 1.1199 |
| 2025-03-14 | 1.0542 | 1.1209 |
| 2025-03-13 | 1.0538 | 1.1205 |
| 2025-03-12 | 1.0531 | 1.1198 |
| 2025-03-11 | 1.0523 | 1.1190 |
| 2025-03-10 | 1.0536 | 1.1203 |
| 2025-03-07 | 1.0540 | 1.1207 |
| 2025-03-06 | 1.0555 | 1.1222 |
| 2025-03-05 | 1.0561 | 1.1228 |
| 2025-03-04 | 1.0560 | 1.1227 |
| 2025-03-03 | 1.0558 | 1.1225 |
| 2025-02-28 | 1.0553 | 1.1220 |
| 2025-02-27 | 1.0550 | 1.1217 |
| 2025-02-26 | 1.0558 | 1.1225 |
| 2025-02-25 | 1.0553 | 1.1220 |
| 2025-02-24 | 1.0555 | 1.1222 |
| 2025-02-21 | 1.0572 | 1.1239 |
| 2025-02-20 | 1.0585 | 1.1252 |
| 2025-02-19 | 1.0597 | 1.1264 |
| 2025-02-18 | 1.0594 | 1.1261 |
| 2025-02-17 | 1.0605 | 1.1272 |
| 2025-02-14 | 1.0615 | 1.1282 |
| 2025-02-13 | 1.0625 | 1.1292 |
| 2025-02-12 | 1.0627 | 1.1294 |
| 2025-02-11 | 1.0628 | 1.1295 |
| 2025-02-10 | 1.0629 | 1.1296 |
| 2025-02-07 | 1.0637 | 1.1304 |
| 2025-02-06 | 1.0635 | 1.1302 |
| 2025-02-05 | 1.0626 | 1.1293 |
| 2025-01-27 | 1.0619 | 1.1286 |
| 2025-01-24 | 1.0604 | 1.1271 |
| 2025-01-23 | 1.0607 | 1.1274 |
| 2025-01-22 | 1.0612 | 1.1279 |
| 2025-01-21 | 1.0610 | 1.1277 |
| 2025-01-20 | 1.0605 | 1.1272 |
| 2025-01-17 | 1.0610 | 1.1277 |
| 2025-01-16 | 1.0614 | 1.1281 |
| 2025-01-15 | 1.0621 | 1.1288 |
| 2025-01-14 | 1.0619 | 1.1286 |
| 2025-01-13 | 1.0614 | 1.1281 |
| 2025-01-10 | 1.0622 | 1.1289 |
| 2025-01-09 | 1.0624 | 1.1291 |
| 2025-01-08 | 1.0635 | 1.1302 |
| 2025-01-07 | 1.0638 | 1.1305 |
| 2025-01-06 | 1.0645 | 1.1312 |
| 2025-01-03 | 1.0643 | 1.1310 |
| 2025-01-02 | 1.0637 | 1.1304 |
| 2024-12-31 | 1.0616 | 1.1283 |
| 2024-12-30 | 1.0601 | 1.1268 |
| 2024-12-27 | 1.0599 | 1.1266 |
| 2024-12-26 | 1.0584 | 1.1251 |
| 2024-12-25 | 1.0583 | 1.1250 |
| 2024-12-24 | 1.0590 | 1.1257 |
| 2024-12-23 | 1.0595 | 1.1262 |
| 2024-12-20 | 1.0589 | 1.1256 |
| 2024-12-19 | 1.0575 | 1.1242 |
| 2024-12-18 | 1.0575 | 1.1242 |
| 2024-12-17 | 1.0583 | 1.1250 |
| 2024-12-16 | 1.0588 | 1.1255 |
| 2024-12-13 | 1.0569 | 1.1236 |
| 2024-12-12 | 1.0551 | 1.1218 |
| 2024-12-11 | 1.0546 | 1.1213 |
| 2024-12-10 | 1.0545 | 1.1212 |
| 2024-12-09 | 1.0519 | 1.1186 |
| 2024-12-06 | 1.0512 | 1.1179 |
| 2024-12-05 | 1.0511 | 1.1178 |
| 2024-12-04 | 1.0507 | 1.1174 |
| 2024-12-03 | 1.0497 | 1.1164 |
| 2024-12-02 | 1.0497 | 1.1164 |
| 2024-11-29 | 1.0472 | 1.1139 |
| 2024-11-28 | 1.0462 | 1.1129 |
| 2024-11-27 | 1.0455 | 1.1122 |
| 2024-11-26 | 1.0453 | 1.1120 |
| 2024-11-25 | 1.0450 | 1.1117 |
| 2024-11-22 | 1.0440 | 1.1107 |
