富国安利90天滚动持有债券A(012823)
2026-03-11
1.1326
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1326 | 1.1326 |
| 2026-03-10 | 1.1325 | 1.1325 |
| 2026-03-09 | 1.1324 | 1.1324 |
| 2026-03-06 | 1.1325 | 1.1325 |
| 2026-03-05 | 1.1324 | 1.1324 |
| 2026-03-04 | 1.1323 | 1.1323 |
| 2026-03-03 | 1.1321 | 1.1321 |
| 2026-03-02 | 1.1319 | 1.1319 |
| 2026-02-27 | 1.1316 | 1.1316 |
| 2026-02-26 | 1.1315 | 1.1315 |
| 2026-02-25 | 1.1315 | 1.1315 |
| 2026-02-24 | 1.1316 | 1.1316 |
| 2026-02-13 | 1.1311 | 1.1311 |
| 2026-02-12 | 1.1310 | 1.1310 |
| 2026-02-11 | 1.1309 | 1.1309 |
| 2026-02-10 | 1.1307 | 1.1307 |
| 2026-02-09 | 1.1307 | 1.1307 |
| 2026-02-06 | 1.1305 | 1.1305 |
| 2026-02-05 | 1.1304 | 1.1304 |
| 2026-02-04 | 1.1302 | 1.1302 |
| 2026-02-03 | 1.1302 | 1.1302 |
| 2026-02-02 | 1.1301 | 1.1301 |
| 2026-01-30 | 1.1300 | 1.1300 |
| 2026-01-29 | 1.1300 | 1.1300 |
| 2026-01-28 | 1.1300 | 1.1300 |
| 2026-01-27 | 1.1299 | 1.1299 |
| 2026-01-26 | 1.1299 | 1.1299 |
| 2026-01-23 | 1.1297 | 1.1297 |
| 2026-01-22 | 1.1296 | 1.1296 |
| 2026-01-21 | 1.1296 | 1.1296 |
| 2026-01-20 | 1.1295 | 1.1295 |
| 2026-01-19 | 1.1294 | 1.1294 |
| 2026-01-16 | 1.1293 | 1.1293 |
| 2026-01-15 | 1.1292 | 1.1292 |
| 2026-01-14 | 1.1290 | 1.1290 |
| 2026-01-13 | 1.1290 | 1.1290 |
| 2026-01-12 | 1.1290 | 1.1290 |
| 2026-01-09 | 1.1287 | 1.1287 |
| 2026-01-08 | 1.1286 | 1.1286 |
| 2026-01-07 | 1.1285 | 1.1285 |
| 2026-01-06 | 1.1285 | 1.1285 |
| 2026-01-05 | 1.1287 | 1.1287 |
| 2025-12-31 | 1.1283 | 1.1283 |
| 2025-12-30 | 1.1281 | 1.1281 |
| 2025-12-29 | 1.1279 | 1.1279 |
| 2025-12-26 | 1.1279 | 1.1279 |
| 2025-12-25 | 1.1278 | 1.1278 |
| 2025-12-24 | 1.1278 | 1.1278 |
| 2025-12-23 | 1.1278 | 1.1278 |
| 2025-12-22 | 1.1277 | 1.1277 |
| 2025-12-19 | 1.1276 | 1.1276 |
| 2025-12-18 | 1.1274 | 1.1274 |
| 2025-12-17 | 1.1271 | 1.1271 |
| 2025-12-16 | 1.1270 | 1.1270 |
| 2025-12-15 | 1.1269 | 1.1269 |
| 2025-12-12 | 1.1270 | 1.1270 |
| 2025-12-11 | 1.1269 | 1.1269 |
| 2025-12-10 | 1.1267 | 1.1267 |
| 2025-12-09 | 1.1266 | 1.1266 |
| 2025-12-08 | 1.1265 | 1.1265 |
| 2025-12-05 | 1.1264 | 1.1264 |
| 2025-12-04 | 1.1263 | 1.1263 |
| 2025-12-03 | 1.1266 | 1.1266 |
| 2025-12-02 | 1.1266 | 1.1266 |
| 2025-12-01 | 1.1267 | 1.1267 |
| 2025-11-28 | 1.1265 | 1.1265 |
| 2025-11-27 | 1.1263 | 1.1263 |
| 2025-11-26 | 1.1264 | 1.1264 |
| 2025-11-25 | 1.1267 | 1.1267 |
| 2025-11-24 | 1.1268 | 1.1268 |
| 2025-11-21 | 1.1267 | 1.1267 |
| 2025-11-20 | 1.1267 | 1.1267 |
| 2025-11-19 | 1.1267 | 1.1267 |
| 2025-11-18 | 1.1267 | 1.1267 |
| 2025-11-17 | 1.1266 | 1.1266 |
| 2025-11-14 | 1.1264 | 1.1264 |
| 2025-11-13 | 1.1264 | 1.1264 |
| 2025-11-12 | 1.1264 | 1.1264 |
| 2025-11-11 | 1.1262 | 1.1262 |
| 2025-11-10 | 1.1261 | 1.1261 |
| 2025-11-07 | 1.1259 | 1.1259 |
| 2025-11-06 | 1.1260 | 1.1260 |
| 2025-11-05 | 1.1261 | 1.1261 |
| 2025-11-04 | 1.1260 | 1.1260 |
| 2025-11-03 | 1.1260 | 1.1260 |
| 2025-10-31 | 1.1258 | 1.1258 |
| 2025-10-30 | 1.1255 | 1.1255 |
| 2025-10-29 | 1.1252 | 1.1252 |
| 2025-10-28 | 1.1251 | 1.1251 |
| 2025-10-27 | 1.1246 | 1.1246 |
| 2025-10-24 | 1.1244 | 1.1244 |
| 2025-10-23 | 1.1244 | 1.1244 |
| 2025-10-22 | 1.1243 | 1.1243 |
| 2025-10-21 | 1.1242 | 1.1242 |
| 2025-10-20 | 1.1240 | 1.1240 |
| 2025-10-17 | 1.1238 | 1.1238 |
| 2025-10-16 | 1.1236 | 1.1236 |
| 2025-10-15 | 1.1234 | 1.1234 |
| 2025-10-14 | 1.1233 | 1.1233 |
| 2025-10-13 | 1.1233 | 1.1233 |
| 2025-10-10 | 1.1229 | 1.1229 |
| 2025-10-09 | 1.1228 | 1.1228 |
| 2025-09-30 | 1.1222 | 1.1222 |
| 2025-09-29 | 1.1220 | 1.1220 |
| 2025-09-26 | 1.1217 | 1.1217 |
| 2025-09-25 | 1.1216 | 1.1216 |
| 2025-09-24 | 1.1218 | 1.1218 |
| 2025-09-23 | 1.1222 | 1.1222 |
| 2025-09-22 | 1.1224 | 1.1224 |
| 2025-09-19 | 1.1223 | 1.1223 |
| 2025-09-18 | 1.1223 | 1.1223 |
| 2025-09-17 | 1.1223 | 1.1223 |
| 2025-09-16 | 1.1222 | 1.1222 |
| 2025-09-15 | 1.1222 | 1.1222 |
