富国裕利债券C(014672)
2024-04-30
1.0478
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0478 | 1.0478 |
| 2024-04-29 | 1.0482 | 1.0482 |
| 2024-04-26 | 1.0466 | 1.0466 |
| 2024-04-25 | 1.0424 | 1.0424 |
| 2024-04-24 | 1.0421 | 1.0421 |
| 2024-04-23 | 1.0405 | 1.0405 |
| 2024-04-22 | 1.0409 | 1.0409 |
| 2024-04-19 | 1.0400 | 1.0400 |
| 2024-04-18 | 1.0410 | 1.0410 |
| 2024-04-17 | 1.0403 | 1.0403 |
| 2024-04-16 | 1.0371 | 1.0371 |
| 2024-04-15 | 1.0405 | 1.0405 |
| 2024-04-12 | 1.0395 | 1.0395 |
| 2024-04-11 | 1.0399 | 1.0399 |
| 2024-04-10 | 1.0389 | 1.0389 |
| 2024-04-09 | 1.0398 | 1.0398 |
| 2024-04-08 | 1.0375 | 1.0375 |
| 2024-04-03 | 1.0401 | 1.0401 |
| 2024-04-02 | 1.0392 | 1.0392 |
| 2024-04-01 | 1.0386 | 1.0386 |
| 2024-03-29 | 1.0352 | 1.0352 |
| 2024-03-28 | 1.0339 | 1.0339 |
| 2024-03-27 | 1.0325 | 1.0325 |
| 2024-03-26 | 1.0350 | 1.0350 |
| 2024-03-25 | 1.0351 | 1.0351 |
| 2024-03-22 | 1.0365 | 1.0365 |
| 2024-03-21 | 1.0393 | 1.0393 |
| 2024-03-20 | 1.0388 | 1.0388 |
| 2024-03-19 | 1.0380 | 1.0380 |
| 2024-03-18 | 1.0392 | 1.0392 |
| 2024-03-15 | 1.0368 | 1.0368 |
| 2024-03-14 | 1.0364 | 1.0364 |
| 2024-03-13 | 1.0369 | 1.0369 |
| 2024-03-12 | 1.0378 | 1.0378 |
| 2024-03-11 | 1.0360 | 1.0360 |
| 2024-03-08 | 1.0319 | 1.0319 |
| 2024-03-07 | 1.0304 | 1.0304 |
| 2024-03-06 | 1.0322 | 1.0322 |
| 2024-03-05 | 1.0308 | 1.0308 |
| 2024-03-04 | 1.0332 | 1.0332 |
| 2024-03-01 | 1.0341 | 1.0341 |
| 2024-02-29 | 1.0330 | 1.0330 |
| 2024-02-28 | 1.0287 | 1.0287 |
| 2024-02-27 | 1.0335 | 1.0335 |
| 2024-02-26 | 1.0314 | 1.0314 |
| 2024-02-23 | 1.0321 | 1.0321 |
| 2024-02-22 | 1.0311 | 1.0311 |
| 2024-02-21 | 1.0293 | 1.0293 |
| 2024-02-20 | 1.0258 | 1.0258 |
| 2024-02-19 | 1.0232 | 1.0232 |
| 2024-02-08 | 1.0226 | 1.0226 |
| 2024-02-07 | 1.0192 | 1.0192 |
| 2024-02-06 | 1.0159 | 1.0159 |
| 2024-02-05 | 1.0058 | 1.0058 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0118 | 1.0118 |
| 2024-01-30 | 1.0152 | 1.0152 |
| 2024-01-29 | 1.0194 | 1.0194 |
| 2024-01-26 | 1.0222 | 1.0222 |
| 2024-01-25 | 1.0235 | 1.0235 |
| 2024-01-24 | 1.0176 | 1.0176 |
| 2024-01-23 | 1.0152 | 1.0152 |
| 2024-01-22 | 1.0130 | 1.0130 |
| 2024-01-19 | 1.0197 | 1.0197 |
| 2024-01-18 | 1.0206 | 1.0206 |
| 2024-01-17 | 1.0194 | 1.0194 |
| 2024-01-16 | 1.0250 | 1.0250 |
| 2024-01-15 | 1.0252 | 1.0252 |
| 2024-01-12 | 1.0260 | 1.0260 |
| 2024-01-11 | 1.0260 | 1.0260 |
| 2024-01-10 | 1.0238 | 1.0238 |
| 2024-01-09 | 1.0238 | 1.0238 |
| 2024-01-08 | 1.0232 | 1.0232 |
| 2024-01-05 | 1.0270 | 1.0270 |
| 2024-01-04 | 1.0283 | 1.0283 |
| 2024-01-03 | 1.0300 | 1.0300 |
| 2024-01-02 | 1.0312 | 1.0312 |
| 2023-12-31 | 1.0329 | 1.0329 |
| 2023-12-29 | 1.0328 | 1.0328 |
| 2023-12-28 | 1.0307 | 1.0307 |
| 2023-12-27 | 1.0236 | 1.0236 |
| 2023-12-26 | 1.0215 | 1.0215 |
| 2023-12-25 | 1.0225 | 1.0225 |
| 2023-12-22 | 1.0221 | 1.0221 |
| 2023-12-21 | 1.0220 | 1.0220 |
| 2023-12-20 | 1.0203 | 1.0203 |
| 2023-12-19 | 1.0217 | 1.0217 |
| 2023-12-18 | 1.0221 | 1.0221 |
| 2023-12-15 | 1.0240 | 1.0240 |
| 2023-12-14 | 1.0236 | 1.0236 |
| 2023-12-13 | 1.0235 | 1.0235 |
| 2023-12-12 | 1.0256 | 1.0256 |
| 2023-12-11 | 1.0252 | 1.0252 |
| 2023-12-08 | 1.0241 | 1.0241 |
| 2023-12-07 | 1.0238 | 1.0238 |
| 2023-12-06 | 1.0245 | 1.0245 |
| 2023-12-05 | 1.0241 | 1.0241 |
| 2023-12-04 | 1.0271 | 1.0271 |
| 2023-12-01 | 1.0289 | 1.0289 |
| 2023-11-30 | 1.0293 | 1.0293 |
| 2023-11-29 | 1.0292 | 1.0292 |
| 2023-11-28 | 1.0311 | 1.0311 |
| 2023-11-27 | 1.0307 | 1.0307 |
| 2023-11-24 | 1.0319 | 1.0319 |
| 2023-11-23 | 1.0337 | 1.0337 |
| 2023-11-22 | 1.0331 | 1.0331 |
| 2023-11-21 | 1.0361 | 1.0361 |
| 2023-11-20 | 1.0364 | 1.0364 |
| 2023-11-17 | 1.0357 | 1.0357 |
| 2023-11-16 | 1.0357 | 1.0357 |
| 2023-11-15 | 1.0377 | 1.0377 |
| 2023-11-14 | 1.0354 | 1.0354 |
| 2023-11-13 | 1.0352 | 1.0352 |
| 2023-11-10 | 1.0346 | 1.0346 |
| 2023-11-09 | 1.0360 | 1.0360 |
| 2023-11-08 | 1.0360 | 1.0360 |
| 2023-11-07 | 1.0364 | 1.0364 |
