富国元利债券A(015539)
2025-12-29
1.0804
-0.3505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0804 | 1.0804 |
| 2025-12-26 | 1.0842 | 1.0842 |
| 2025-12-25 | 1.0820 | 1.0820 |
| 2025-12-24 | 1.0833 | 1.0833 |
| 2025-12-23 | 1.0829 | 1.0829 |
| 2025-12-22 | 1.0807 | 1.0807 |
| 2025-12-19 | 1.0758 | 1.0758 |
| 2025-12-18 | 1.0734 | 1.0734 |
| 2025-12-17 | 1.0729 | 1.0729 |
| 2025-12-16 | 1.0683 | 1.0683 |
| 2025-12-15 | 1.0747 | 1.0747 |
| 2025-12-12 | 1.0751 | 1.0751 |
| 2025-12-11 | 1.0712 | 1.0712 |
| 2025-12-10 | 1.0723 | 1.0723 |
| 2025-12-09 | 1.0699 | 1.0699 |
| 2025-12-08 | 1.0765 | 1.0765 |
| 2025-12-05 | 1.0778 | 1.0778 |
| 2025-12-04 | 1.0715 | 1.0715 |
| 2025-12-03 | 1.0738 | 1.0738 |
| 2025-12-02 | 1.0734 | 1.0734 |
| 2025-12-01 | 1.0759 | 1.0759 |
| 2025-11-28 | 1.0704 | 1.0704 |
| 2025-11-27 | 1.0690 | 1.0690 |
| 2025-11-26 | 1.0683 | 1.0683 |
| 2025-11-25 | 1.0712 | 1.0712 |
| 2025-11-24 | 1.0688 | 1.0688 |
| 2025-11-21 | 1.0669 | 1.0669 |
| 2025-11-20 | 1.0752 | 1.0752 |
| 2025-11-19 | 1.0776 | 1.0776 |
| 2025-11-18 | 1.0706 | 1.0706 |
| 2025-11-17 | 1.0773 | 1.0773 |
| 2025-11-14 | 1.0822 | 1.0822 |
| 2025-11-13 | 1.0875 | 1.0875 |
| 2025-11-12 | 1.0826 | 1.0826 |
| 2025-11-11 | 1.0834 | 1.0834 |
| 2025-11-10 | 1.0842 | 1.0842 |
| 2025-11-07 | 1.0810 | 1.0810 |
| 2025-11-06 | 1.0820 | 1.0820 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0734 | 1.0734 |
| 2025-11-03 | 1.0806 | 1.0806 |
| 2025-10-31 | 1.0795 | 1.0795 |
| 2025-10-30 | 1.0796 | 1.0796 |
| 2025-10-29 | 1.0791 | 1.0791 |
| 2025-10-28 | 1.0733 | 1.0733 |
| 2025-10-27 | 1.0785 | 1.0785 |
| 2025-10-24 | 1.0747 | 1.0747 |
| 2025-10-23 | 1.0727 | 1.0727 |
| 2025-10-22 | 1.0731 | 1.0731 |
| 2025-10-21 | 1.0755 | 1.0755 |
| 2025-10-20 | 1.0721 | 1.0721 |
| 2025-10-17 | 1.0747 | 1.0747 |
| 2025-10-16 | 1.0790 | 1.0790 |
| 2025-10-15 | 1.0808 | 1.0808 |
| 2025-10-14 | 1.0754 | 1.0754 |
| 2025-10-13 | 1.0846 | 1.0846 |
| 2025-10-10 | 1.0813 | 1.0813 |
| 2025-10-09 | 1.0906 | 1.0906 |
| 2025-09-30 | 1.0787 | 1.0787 |
| 2025-09-29 | 1.0748 | 1.0748 |
| 2025-09-26 | 1.0691 | 1.0691 |
| 2025-09-25 | 1.0729 | 1.0729 |
| 2025-09-24 | 1.0718 | 1.0718 |
| 2025-09-23 | 1.0701 | 1.0701 |
| 2025-09-22 | 1.0725 | 1.0725 |
| 2025-09-19 | 1.0698 | 1.0698 |
| 2025-09-18 | 1.0690 | 1.0690 |
| 2025-09-17 | 1.0719 | 1.0719 |
| 2025-09-16 | 1.0718 | 1.0718 |
| 2025-09-15 | 1.0738 | 1.0738 |
| 2025-09-12 | 1.0780 | 1.0780 |
| 2025-09-11 | 1.0747 | 1.0747 |
| 2025-09-10 | 1.0695 | 1.0695 |
| 2025-09-09 | 1.0722 | 1.0722 |
| 2025-09-08 | 1.0734 | 1.0734 |
| 2025-09-05 | 1.0757 | 1.0757 |
| 2025-09-04 | 1.0656 | 1.0656 |
| 2025-09-03 | 1.0744 | 1.0744 |
| 2025-09-02 | 1.0737 | 1.0737 |
| 2025-09-01 | 1.0802 | 1.0802 |
| 2025-08-29 | 1.0768 | 1.0768 |
| 2025-08-28 | 1.0749 | 1.0749 |
| 2025-08-27 | 1.0723 | 1.0723 |
| 2025-08-26 | 1.0793 | 1.0793 |
| 2025-08-25 | 1.0795 | 1.0795 |
| 2025-08-22 | 1.0736 | 1.0736 |
| 2025-08-21 | 1.0689 | 1.0689 |
| 2025-08-20 | 1.0683 | 1.0683 |
| 2025-08-19 | 1.0672 | 1.0672 |
| 2025-08-18 | 1.0693 | 1.0693 |
| 2025-08-15 | 1.0689 | 1.0689 |
| 2025-08-14 | 1.0660 | 1.0660 |
| 2025-08-13 | 1.0662 | 1.0662 |
| 2025-08-12 | 1.0647 | 1.0647 |
| 2025-08-11 | 1.0644 | 1.0644 |
| 2025-08-08 | 1.0641 | 1.0641 |
| 2025-08-07 | 1.0643 | 1.0643 |
| 2025-08-06 | 1.0642 | 1.0642 |
| 2025-08-05 | 1.0628 | 1.0628 |
| 2025-08-04 | 1.0605 | 1.0605 |
| 2025-08-01 | 1.0580 | 1.0580 |
| 2025-07-31 | 1.0589 | 1.0589 |
| 2025-07-30 | 1.0619 | 1.0619 |
| 2025-07-29 | 1.0603 | 1.0603 |
| 2025-07-28 | 1.0600 | 1.0600 |
| 2025-07-25 | 1.0584 | 1.0584 |
| 2025-07-24 | 1.0600 | 1.0600 |
| 2025-07-23 | 1.0606 | 1.0606 |
| 2025-07-22 | 1.0614 | 1.0614 |
| 2025-07-21 | 1.0604 | 1.0604 |
| 2025-07-18 | 1.0596 | 1.0596 |
| 2025-07-17 | 1.0584 | 1.0584 |
| 2025-07-16 | 1.0571 | 1.0571 |
| 2025-07-15 | 1.0571 | 1.0571 |
| 2025-07-14 | 1.0576 | 1.0576 |
| 2025-07-11 | 1.0576 | 1.0576 |
| 2025-07-10 | 1.0575 | 1.0575 |
| 2025-07-09 | 1.0570 | 1.0570 |
| 2025-07-08 | 1.0582 | 1.0582 |
| 2025-07-07 | 1.0575 | 1.0575 |
