富国元利债券C(015540)
2024-04-26
1.0145
0.1975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0125 | 1.0125 |
| 2024-04-24 | 1.0128 | 1.0128 |
| 2024-04-23 | 1.0122 | 1.0122 |
| 2024-04-22 | 1.0129 | 1.0129 |
| 2024-04-19 | 1.0131 | 1.0131 |
| 2024-04-18 | 1.0132 | 1.0132 |
| 2024-04-17 | 1.0133 | 1.0133 |
| 2024-04-16 | 1.0120 | 1.0120 |
| 2024-04-15 | 1.0136 | 1.0136 |
| 2024-04-12 | 1.0111 | 1.0111 |
| 2024-04-11 | 1.0112 | 1.0112 |
| 2024-04-10 | 1.0107 | 1.0107 |
| 2024-04-09 | 1.0106 | 1.0106 |
| 2024-04-08 | 1.0105 | 1.0105 |
| 2024-04-03 | 1.0117 | 1.0117 |
| 2024-04-02 | 1.0109 | 1.0109 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0090 | 1.0090 |
| 2024-03-28 | 1.0072 | 1.0072 |
| 2024-03-27 | 1.0065 | 1.0065 |
| 2024-03-26 | 1.0078 | 1.0078 |
| 2024-03-25 | 1.0076 | 1.0076 |
| 2024-03-22 | 1.0080 | 1.0080 |
| 2024-03-21 | 1.0092 | 1.0092 |
| 2024-03-20 | 1.0093 | 1.0093 |
| 2024-03-19 | 1.0094 | 1.0094 |
| 2024-03-18 | 1.0106 | 1.0106 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0084 | 1.0084 |
| 2024-03-13 | 1.0087 | 1.0087 |
| 2024-03-12 | 1.0094 | 1.0094 |
| 2024-03-11 | 1.0079 | 1.0079 |
| 2024-03-08 | 1.0063 | 1.0063 |
| 2024-03-07 | 1.0057 | 1.0057 |
| 2024-03-06 | 1.0064 | 1.0064 |
| 2024-03-05 | 1.0069 | 1.0069 |
| 2024-03-04 | 1.0062 | 1.0062 |
| 2024-03-01 | 1.0062 | 1.0062 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 1.0041 | 1.0041 |
| 2024-02-27 | 1.0057 | 1.0057 |
| 2024-02-26 | 1.0047 | 1.0047 |
| 2024-02-23 | 1.0055 | 1.0055 |
| 2024-02-22 | 1.0051 | 1.0051 |
| 2024-02-21 | 1.0042 | 1.0042 |
| 2024-02-20 | 1.0026 | 1.0026 |
| 2024-02-19 | 1.0026 | 1.0026 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-07 | 1.0010 | 1.0010 |
| 2024-02-06 | 0.9985 | 0.9985 |
| 2024-02-05 | 0.9938 | 0.9938 |
| 2024-02-02 | 0.9939 | 0.9939 |
| 2024-02-01 | 0.9953 | 0.9953 |
| 2024-01-31 | 0.9949 | 0.9949 |
| 2024-01-30 | 0.9964 | 0.9964 |
| 2024-01-29 | 0.9986 | 0.9986 |
| 2024-01-26 | 0.9997 | 0.9997 |
| 2024-01-25 | 1.0006 | 1.0006 |
| 2024-01-24 | 0.9985 | 0.9985 |
| 2024-01-23 | 0.9978 | 0.9978 |
| 2024-01-22 | 0.9969 | 0.9969 |
| 2024-01-19 | 0.9994 | 0.9994 |
| 2024-01-18 | 0.9997 | 0.9997 |
| 2024-01-17 | 0.9986 | 0.9986 |
| 2024-01-16 | 1.0015 | 1.0015 |
| 2024-01-15 | 1.0019 | 1.0019 |
| 2024-01-12 | 1.0025 | 1.0025 |
| 2024-01-11 | 1.0033 | 1.0033 |
| 2024-01-10 | 1.0023 | 1.0023 |
| 2024-01-09 | 1.0026 | 1.0026 |
| 2024-01-08 | 1.0024 | 1.0024 |
| 2024-01-05 | 1.0041 | 1.0041 |
| 2024-01-04 | 1.0052 | 1.0052 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0076 | 1.0076 |
| 2023-12-31 | 1.0089 | 1.0089 |
| 2023-12-29 | 1.0089 | 1.0089 |
| 2023-12-28 | 1.0077 | 1.0077 |
| 2023-12-27 | 1.0049 | 1.0049 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0048 | 1.0048 |
| 2023-12-22 | 1.0042 | 1.0042 |
| 2023-12-21 | 1.0052 | 1.0052 |
| 2023-12-20 | 1.0042 | 1.0042 |
| 2023-12-19 | 1.0059 | 1.0059 |
| 2023-12-18 | 1.0056 | 1.0056 |
| 2023-12-15 | 1.0066 | 1.0066 |
| 2023-12-14 | 1.0064 | 1.0064 |
| 2023-12-13 | 1.0072 | 1.0072 |
| 2023-12-12 | 1.0093 | 1.0093 |
| 2023-12-11 | 1.0090 | 1.0090 |
| 2023-12-08 | 1.0084 | 1.0084 |
| 2023-12-07 | 1.0079 | 1.0079 |
| 2023-12-06 | 1.0089 | 1.0089 |
| 2023-12-05 | 1.0090 | 1.0090 |
| 2023-12-04 | 1.0120 | 1.0120 |
| 2023-12-01 | 1.0128 | 1.0128 |
| 2023-11-30 | 1.0133 | 1.0133 |
| 2023-11-29 | 1.0128 | 1.0128 |
| 2023-11-28 | 1.0134 | 1.0134 |
| 2023-11-27 | 1.0136 | 1.0136 |
| 2023-11-24 | 1.0142 | 1.0142 |
| 2023-11-23 | 1.0152 | 1.0152 |
| 2023-11-22 | 1.0148 | 1.0148 |
| 2023-11-21 | 1.0160 | 1.0160 |
| 2023-11-20 | 1.0155 | 1.0155 |
| 2023-11-17 | 1.0147 | 1.0147 |
| 2023-11-16 | 1.0146 | 1.0146 |
| 2023-11-15 | 1.0158 | 1.0158 |
| 2023-11-14 | 1.0149 | 1.0149 |
| 2023-11-13 | 1.0144 | 1.0144 |
| 2023-11-10 | 1.0135 | 1.0135 |
| 2023-11-09 | 1.0142 | 1.0142 |
| 2023-11-08 | 1.0144 | 1.0144 |
| 2023-11-07 | 1.0145 | 1.0145 |
| 2023-11-06 | 1.0150 | 1.0150 |
| 2023-11-03 | 1.0133 | 1.0133 |
| 2023-11-02 | 1.0115 | 1.0115 |
| 2023-11-01 | 1.0124 | 1.0124 |
| 2023-10-31 | 1.0123 | 1.0123 |
