富国元利债券C(015540)
2026-10-16
1.0487
0.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0487 | 1.0487 |
| 2026-10-15 | 1.0443 | 1.0443 |
| 2026-10-14 | 1.0482 | 1.0482 |
| 2026-10-13 | 1.0539 | 1.0539 |
| 2026-10-12 | 1.0513 | 1.0513 |
| 2026-10-09 | 1.0566 | 1.0566 |
| 2026-10-08 | 1.0475 | 1.0475 |
| 2026-09-30 | 1.0527 | 1.0527 |
| 2026-09-29 | 1.0496 | 1.0496 |
| 2026-09-28 | 1.0472 | 1.0472 |
| 2026-09-24 | 1.0582 | 1.0582 |
| 2026-09-23 | 1.0643 | 1.0643 |
| 2026-09-22 | 1.0651 | 1.0651 |
| 2026-09-21 | 1.0710 | 1.0710 |
| 2026-09-18 | 1.0749 | 1.0749 |
| 2026-09-17 | 1.0736 | 1.0736 |
| 2026-09-16 | 1.0797 | 1.0797 |
| 2026-09-15 | 1.0729 | 1.0729 |
| 2026-09-14 | 1.0773 | 1.0773 |
| 2026-09-11 | 1.0777 | 1.0777 |
| 2026-09-10 | 1.0829 | 1.0829 |
| 2026-09-09 | 1.0865 | 1.0865 |
| 2026-09-08 | 1.0824 | 1.0824 |
| 2026-09-07 | 1.0812 | 1.0812 |
| 2026-09-04 | 1.0840 | 1.0840 |
| 2026-09-03 | 1.0846 | 1.0846 |
| 2026-09-02 | 1.0794 | 1.0794 |
| 2026-09-01 | 1.0813 | 1.0813 |
| 2026-08-31 | 1.0830 | 1.0830 |
| 2026-08-28 | 1.0890 | 1.0890 |
| 2026-08-27 | 1.0853 | 1.0853 |
| 2026-08-26 | 1.0855 | 1.0855 |
| 2026-08-25 | 1.0874 | 1.0874 |
| 2026-08-24 | 1.0954 | 1.0954 |
| 2026-08-21 | 1.0959 | 1.0959 |
| 2026-08-20 | 1.0900 | 1.0900 |
| 2026-08-19 | 1.0859 | 1.0859 |
| 2026-08-18 | 1.0928 | 1.0928 |
| 2026-08-17 | 1.0919 | 1.0919 |
| 2026-08-14 | 1.0851 | 1.0851 |
| 2026-08-13 | 1.0818 | 1.0818 |
| 2026-08-12 | 1.0882 | 1.0882 |
| 2026-08-11 | 1.0867 | 1.0867 |
| 2026-08-10 | 1.0934 | 1.0934 |
| 2026-08-07 | 1.0910 | 1.0910 |
| 2026-08-06 | 1.0843 | 1.0843 |
| 2026-08-05 | 1.0831 | 1.0831 |
| 2026-08-04 | 1.0783 | 1.0783 |
| 2026-08-03 | 1.0765 | 1.0765 |
| 2026-07-31 | 1.0783 | 1.0783 |
| 2026-07-30 | 1.0745 | 1.0745 |
| 2026-07-29 | 1.0812 | 1.0812 |
| 2026-07-28 | 1.0778 | 1.0778 |
| 2026-07-27 | 1.0854 | 1.0854 |
| 2026-07-24 | 1.0818 | 1.0818 |
| 2026-07-23 | 1.0887 | 1.0887 |
| 2026-07-22 | 1.0881 | 1.0881 |
| 2026-07-21 | 1.0884 | 1.0884 |
| 2026-07-20 | 1.0812 | 1.0812 |
| 2026-07-17 | 1.0808 | 1.0808 |
| 2026-07-16 | 1.0900 | 1.0900 |
| 2026-07-15 | 1.0935 | 1.0935 |
| 2026-07-14 | 1.0946 | 1.0946 |
| 2026-07-13 | 1.0889 | 1.0889 |
| 2026-07-10 | 1.0962 | 1.0962 |
| 2026-07-09 | 1.1012 | 1.1012 |
| 2026-07-08 | 1.0965 | 1.0965 |
| 2026-07-07 | 1.1002 | 1.1002 |
| 2026-07-06 | 1.1044 | 1.1044 |
| 2026-07-03 | 1.1079 | 1.1079 |
| 2026-07-02 | 1.1082 | 1.1082 |
| 2026-07-01 | 1.1221 | 1.1221 |
| 2026-06-30 | 1.1213 | 1.1213 |
| 2026-06-29 | 1.1142 | 1.1142 |
| 2026-06-26 | 1.1081 | 1.1081 |
| 2026-06-25 | 1.1171 | 1.1171 |
| 2026-06-24 | 1.1115 | 1.1115 |
| 2026-06-23 | 1.1054 | 1.1054 |
| 2026-06-22 | 1.1153 | 1.1153 |
| 2026-06-18 | 1.1108 | 1.1108 |
| 2026-06-17 | 1.1074 | 1.1074 |
| 2026-06-16 | 1.1024 | 1.1024 |
| 2026-06-15 | 1.1012 | 1.1012 |
| 2026-06-12 | 1.0883 | 1.0883 |
| 2026-06-11 | 1.0876 | 1.0876 |
| 2026-06-10 | 1.0877 | 1.0877 |
| 2026-06-09 | 1.0937 | 1.0937 |
| 2026-06-08 | 1.0873 | 1.0873 |
| 2026-06-05 | 1.0945 | 1.0945 |
| 2026-06-04 | 1.1030 | 1.1030 |
| 2026-06-03 | 1.1043 | 1.1043 |
| 2026-06-02 | 1.1037 | 1.1037 |
| 2026-06-01 | 1.0992 | 1.0992 |
| 2026-05-29 | 1.1048 | 1.1048 |
| 2026-05-28 | 1.1131 | 1.1131 |
| 2026-05-27 | 1.1081 | 1.1081 |
| 2026-05-26 | 1.1129 | 1.1129 |
| 2026-05-25 | 1.1138 | 1.1138 |
| 2026-05-22 | 1.1076 | 1.1076 |
| 2026-05-21 | 1.0999 | 1.0999 |
| 2026-05-20 | 1.1074 | 1.1074 |
| 2026-05-19 | 1.1046 | 1.1046 |
| 2026-05-18 | 1.1033 | 1.1033 |
| 2026-05-15 | 1.1054 | 1.1054 |
| 2026-05-14 | 1.1137 | 1.1137 |
| 2026-05-13 | 1.1190 | 1.1190 |
| 2026-05-12 | 1.1176 | 1.1176 |
| 2026-05-11 | 1.1186 | 1.1186 |
| 2026-05-08 | 1.1183 | 1.1183 |
| 2026-05-07 | 1.1179 | 1.1179 |
| 2026-05-06 | 1.1127 | 1.1127 |
| 2026-04-30 | 1.1064 | 1.1064 |
| 2026-04-29 | 1.1119 | 1.1119 |
| 2026-04-28 | 1.1070 | 1.1070 |
| 2026-04-27 | 1.1095 | 1.1095 |
| 2026-04-24 | 1.1112 | 1.1112 |
| 2026-04-23 | 1.1121 | 1.1121 |
