富国元利债券A(015539)
2024-05-17
1.0310
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0310 | 1.0310 |
| 2024-05-16 | 1.0303 | 1.0303 |
| 2024-05-15 | 1.0294 | 1.0294 |
| 2024-05-14 | 1.0301 | 1.0301 |
| 2024-05-13 | 1.0289 | 1.0289 |
| 2024-05-10 | 1.0291 | 1.0291 |
| 2024-05-09 | 1.0292 | 1.0292 |
| 2024-05-08 | 1.0273 | 1.0273 |
| 2024-05-07 | 1.0280 | 1.0280 |
| 2024-05-06 | 1.0277 | 1.0277 |
| 2024-04-30 | 1.0239 | 1.0239 |
| 2024-04-29 | 1.0240 | 1.0240 |
| 2024-04-26 | 1.0222 | 1.0222 |
| 2024-04-25 | 1.0202 | 1.0202 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0198 | 1.0198 |
| 2024-04-22 | 1.0206 | 1.0206 |
| 2024-04-19 | 1.0207 | 1.0207 |
| 2024-04-18 | 1.0208 | 1.0208 |
| 2024-04-17 | 1.0209 | 1.0209 |
| 2024-04-16 | 1.0195 | 1.0195 |
| 2024-04-15 | 1.0212 | 1.0212 |
| 2024-04-12 | 1.0187 | 1.0187 |
| 2024-04-11 | 1.0187 | 1.0187 |
| 2024-04-10 | 1.0182 | 1.0182 |
| 2024-04-09 | 1.0182 | 1.0182 |
| 2024-04-08 | 1.0180 | 1.0180 |
| 2024-04-03 | 1.0192 | 1.0192 |
| 2024-04-02 | 1.0183 | 1.0183 |
| 2024-04-01 | 1.0178 | 1.0178 |
| 2024-03-29 | 1.0164 | 1.0164 |
| 2024-03-28 | 1.0146 | 1.0146 |
| 2024-03-27 | 1.0138 | 1.0138 |
| 2024-03-26 | 1.0151 | 1.0151 |
| 2024-03-25 | 1.0150 | 1.0150 |
| 2024-03-22 | 1.0153 | 1.0153 |
| 2024-03-21 | 1.0165 | 1.0165 |
| 2024-03-20 | 1.0166 | 1.0166 |
| 2024-03-19 | 1.0167 | 1.0167 |
| 2024-03-18 | 1.0178 | 1.0178 |
| 2024-03-15 | 1.0167 | 1.0167 |
| 2024-03-14 | 1.0156 | 1.0156 |
| 2024-03-13 | 1.0159 | 1.0159 |
| 2024-03-12 | 1.0166 | 1.0166 |
| 2024-03-11 | 1.0151 | 1.0151 |
| 2024-03-08 | 1.0134 | 1.0134 |
| 2024-03-07 | 1.0128 | 1.0128 |
| 2024-03-06 | 1.0135 | 1.0135 |
| 2024-03-05 | 1.0140 | 1.0140 |
| 2024-03-04 | 1.0133 | 1.0133 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0111 | 1.0111 |
| 2024-02-27 | 1.0128 | 1.0128 |
| 2024-02-26 | 1.0117 | 1.0117 |
| 2024-02-23 | 1.0125 | 1.0125 |
| 2024-02-22 | 1.0120 | 1.0120 |
| 2024-02-21 | 1.0111 | 1.0111 |
| 2024-02-20 | 1.0095 | 1.0095 |
| 2024-02-19 | 1.0096 | 1.0096 |
| 2024-02-08 | 1.0090 | 1.0090 |
| 2024-02-07 | 1.0077 | 1.0077 |
| 2024-02-06 | 1.0052 | 1.0052 |
| 2024-02-05 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0006 | 1.0006 |
| 2024-02-01 | 1.0019 | 1.0019 |
| 2024-01-31 | 1.0016 | 1.0016 |
| 2024-01-30 | 1.0030 | 1.0030 |
| 2024-01-29 | 1.0053 | 1.0053 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-25 | 1.0073 | 1.0073 |
| 2024-01-24 | 1.0050 | 1.0050 |
| 2024-01-23 | 1.0044 | 1.0044 |
| 2024-01-22 | 1.0035 | 1.0035 |
| 2024-01-19 | 1.0060 | 1.0060 |
| 2024-01-18 | 1.0062 | 1.0062 |
| 2024-01-17 | 1.0051 | 1.0051 |
| 2024-01-16 | 1.0080 | 1.0080 |
| 2024-01-15 | 1.0084 | 1.0084 |
| 2024-01-12 | 1.0090 | 1.0090 |
| 2024-01-11 | 1.0098 | 1.0098 |
| 2024-01-10 | 1.0088 | 1.0088 |
| 2024-01-09 | 1.0091 | 1.0091 |
| 2024-01-08 | 1.0089 | 1.0089 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2024-01-04 | 1.0116 | 1.0116 |
| 2024-01-03 | 1.0131 | 1.0131 |
| 2024-01-02 | 1.0141 | 1.0141 |
| 2023-12-31 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0141 | 1.0141 |
| 2023-12-27 | 1.0112 | 1.0112 |
| 2023-12-26 | 1.0104 | 1.0104 |
| 2023-12-25 | 1.0111 | 1.0111 |
| 2023-12-22 | 1.0105 | 1.0105 |
| 2023-12-21 | 1.0115 | 1.0115 |
| 2023-12-20 | 1.0105 | 1.0105 |
| 2023-12-19 | 1.0121 | 1.0121 |
| 2023-12-18 | 1.0118 | 1.0118 |
| 2023-12-15 | 1.0128 | 1.0128 |
| 2023-12-14 | 1.0126 | 1.0126 |
| 2023-12-13 | 1.0133 | 1.0133 |
| 2023-12-12 | 1.0155 | 1.0155 |
| 2023-12-11 | 1.0152 | 1.0152 |
| 2023-12-08 | 1.0146 | 1.0146 |
| 2023-12-07 | 1.0140 | 1.0140 |
| 2023-12-06 | 1.0150 | 1.0150 |
| 2023-12-05 | 1.0151 | 1.0151 |
| 2023-12-04 | 1.0181 | 1.0181 |
| 2023-12-01 | 1.0188 | 1.0188 |
| 2023-11-30 | 1.0193 | 1.0193 |
| 2023-11-29 | 1.0188 | 1.0188 |
| 2023-11-28 | 1.0195 | 1.0195 |
| 2023-11-27 | 1.0196 | 1.0196 |
| 2023-11-24 | 1.0202 | 1.0202 |
| 2023-11-23 | 1.0212 | 1.0212 |
