富国裕利债券C(014672)
2025-11-27
1.1409
-0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1409 | 1.1409 |
| 2025-11-26 | 1.1413 | 1.1413 |
| 2025-11-25 | 1.1421 | 1.1421 |
| 2025-11-24 | 1.1411 | 1.1411 |
| 2025-11-21 | 1.1403 | 1.1403 |
| 2025-11-20 | 1.1454 | 1.1454 |
| 2025-11-19 | 1.1467 | 1.1467 |
| 2025-11-18 | 1.1463 | 1.1463 |
| 2025-11-17 | 1.1488 | 1.1488 |
| 2025-11-14 | 1.1502 | 1.1502 |
| 2025-11-13 | 1.1530 | 1.1530 |
| 2025-11-12 | 1.1503 | 1.1503 |
| 2025-11-11 | 1.1506 | 1.1506 |
| 2025-11-10 | 1.1514 | 1.1514 |
| 2025-11-07 | 1.1494 | 1.1494 |
| 2025-11-06 | 1.1499 | 1.1499 |
| 2025-11-05 | 1.1477 | 1.1477 |
| 2025-11-04 | 1.1467 | 1.1467 |
| 2025-11-03 | 1.1492 | 1.1492 |
| 2025-10-31 | 1.1483 | 1.1483 |
| 2025-10-30 | 1.1487 | 1.1487 |
| 2025-10-29 | 1.1501 | 1.1501 |
| 2025-10-28 | 1.1470 | 1.1470 |
| 2025-10-27 | 1.1477 | 1.1477 |
| 2025-10-24 | 1.1454 | 1.1454 |
| 2025-10-23 | 1.1440 | 1.1440 |
| 2025-10-22 | 1.1431 | 1.1431 |
| 2025-10-21 | 1.1441 | 1.1441 |
| 2025-10-20 | 1.1420 | 1.1420 |
| 2025-10-17 | 1.1415 | 1.1415 |
| 2025-10-16 | 1.1444 | 1.1444 |
| 2025-10-15 | 1.1451 | 1.1451 |
| 2025-10-14 | 1.1425 | 1.1425 |
| 2025-10-13 | 1.1450 | 1.1450 |
| 2025-10-10 | 1.1465 | 1.1465 |
| 2025-10-09 | 1.1487 | 1.1487 |
| 2025-09-30 | 1.1466 | 1.1466 |
| 2025-09-29 | 1.1453 | 1.1453 |
| 2025-09-26 | 1.1420 | 1.1420 |
| 2025-09-25 | 1.1432 | 1.1432 |
| 2025-09-24 | 1.1426 | 1.1426 |
| 2025-09-23 | 1.1405 | 1.1405 |
| 2025-09-22 | 1.1423 | 1.1423 |
| 2025-09-19 | 1.1426 | 1.1426 |
| 2025-09-18 | 1.1435 | 1.1435 |
| 2025-09-17 | 1.1465 | 1.1465 |
| 2025-09-16 | 1.1449 | 1.1449 |
| 2025-09-15 | 1.1448 | 1.1448 |
| 2025-09-12 | 1.1457 | 1.1457 |
| 2025-09-11 | 1.1461 | 1.1461 |
| 2025-09-10 | 1.1432 | 1.1432 |
| 2025-09-09 | 1.1445 | 1.1445 |
| 2025-09-08 | 1.1463 | 1.1463 |
| 2025-09-05 | 1.1455 | 1.1455 |
| 2025-09-04 | 1.1409 | 1.1409 |
| 2025-09-03 | 1.1429 | 1.1429 |
| 2025-09-02 | 1.1436 | 1.1436 |
| 2025-09-01 | 1.1464 | 1.1464 |
| 2025-08-29 | 1.1457 | 1.1457 |
| 2025-08-28 | 1.1445 | 1.1445 |
| 2025-08-27 | 1.1433 | 1.1433 |
| 2025-08-26 | 1.1491 | 1.1491 |
| 2025-08-25 | 1.1492 | 1.1492 |
| 2025-08-22 | 1.1463 | 1.1463 |
| 2025-08-21 | 1.1429 | 1.1429 |
| 2025-08-20 | 1.1424 | 1.1424 |
| 2025-08-19 | 1.1410 | 1.1410 |
| 2025-08-18 | 1.1422 | 1.1422 |
| 2025-08-15 | 1.1417 | 1.1417 |
| 2025-08-14 | 1.1382 | 1.1382 |
| 2025-08-13 | 1.1396 | 1.1396 |
| 2025-08-12 | 1.1373 | 1.1373 |
| 2025-08-11 | 1.1375 | 1.1375 |
| 2025-08-08 | 1.1362 | 1.1362 |
| 2025-08-07 | 1.1360 | 1.1360 |
| 2025-08-06 | 1.1367 | 1.1367 |
| 2025-08-05 | 1.1355 | 1.1355 |
| 2025-08-04 | 1.1328 | 1.1328 |
| 2025-08-01 | 1.1309 | 1.1309 |
| 2025-07-31 | 1.1308 | 1.1308 |
| 2025-07-30 | 1.1332 | 1.1332 |
| 2025-07-29 | 1.1329 | 1.1329 |
| 2025-07-28 | 1.1324 | 1.1324 |
| 2025-07-25 | 1.1328 | 1.1328 |
| 2025-07-24 | 1.1325 | 1.1325 |
| 2025-07-23 | 1.1310 | 1.1310 |
| 2025-07-22 | 1.1309 | 1.1309 |
| 2025-07-21 | 1.1293 | 1.1293 |
| 2025-07-18 | 1.1275 | 1.1275 |
| 2025-07-17 | 1.1262 | 1.1262 |
| 2025-07-16 | 1.1230 | 1.1230 |
| 2025-07-15 | 1.1219 | 1.1219 |
| 2025-07-14 | 1.1220 | 1.1220 |
| 2025-07-11 | 1.1224 | 1.1224 |
| 2025-07-10 | 1.1222 | 1.1222 |
| 2025-07-09 | 1.1208 | 1.1208 |
| 2025-07-08 | 1.1218 | 1.1218 |
| 2025-07-07 | 1.1194 | 1.1194 |
| 2025-07-04 | 1.1197 | 1.1197 |
| 2025-07-03 | 1.1192 | 1.1192 |
| 2025-07-02 | 1.1169 | 1.1169 |
| 2025-07-01 | 1.1159 | 1.1159 |
| 2025-06-30 | 1.1142 | 1.1142 |
| 2025-06-27 | 1.1130 | 1.1130 |
| 2025-06-26 | 1.1115 | 1.1115 |
| 2025-06-25 | 1.1118 | 1.1118 |
| 2025-06-24 | 1.1099 | 1.1099 |
| 2025-06-23 | 1.1075 | 1.1075 |
| 2025-06-20 | 1.1061 | 1.1061 |
| 2025-06-19 | 1.1063 | 1.1063 |
| 2025-06-18 | 1.1085 | 1.1085 |
| 2025-06-17 | 1.1085 | 1.1085 |
| 2025-06-16 | 1.1084 | 1.1084 |
| 2025-06-13 | 1.1082 | 1.1082 |
| 2025-06-12 | 1.1095 | 1.1095 |
| 2025-06-11 | 1.1091 | 1.1091 |
| 2025-06-10 | 1.1076 | 1.1076 |
| 2025-06-09 | 1.1079 | 1.1079 |
| 2025-06-06 | 1.1059 | 1.1059 |
| 2025-06-05 | 1.1047 | 1.1047 |
