富国增利债券发起式A(017710)
2025-05-26
1.0740
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0740 | 1.0900 |
| 2025-05-23 | 1.0737 | 1.0897 |
| 2025-05-22 | 1.0734 | 1.0894 |
| 2025-05-21 | 1.0732 | 1.0892 |
| 2025-05-20 | 1.0730 | 1.0890 |
| 2025-05-19 | 1.0726 | 1.0886 |
| 2025-05-16 | 1.0721 | 1.0881 |
| 2025-05-15 | 1.0724 | 1.0884 |
| 2025-05-14 | 1.0724 | 1.0884 |
| 2025-05-13 | 1.0722 | 1.0882 |
| 2025-05-12 | 1.0718 | 1.0878 |
| 2025-05-09 | 1.0722 | 1.0882 |
| 2025-05-08 | 1.0715 | 1.0875 |
| 2025-05-07 | 1.0707 | 1.0867 |
| 2025-05-06 | 1.0706 | 1.0866 |
| 2025-04-30 | 1.0703 | 1.0863 |
| 2025-04-29 | 1.0699 | 1.0859 |
| 2025-04-28 | 1.0693 | 1.0853 |
| 2025-04-25 | 1.0690 | 1.0850 |
| 2025-04-24 | 1.0692 | 1.0852 |
| 2025-04-23 | 1.0694 | 1.0854 |
| 2025-04-22 | 1.0698 | 1.0858 |
| 2025-04-21 | 1.0697 | 1.0857 |
| 2025-04-18 | 1.0699 | 1.0859 |
| 2025-04-17 | 1.0700 | 1.0860 |
| 2025-04-16 | 1.0702 | 1.0862 |
| 2025-04-15 | 1.0699 | 1.0859 |
| 2025-04-14 | 1.0699 | 1.0859 |
| 2025-04-11 | 1.0698 | 1.0858 |
| 2025-04-10 | 1.0697 | 1.0857 |
| 2025-04-09 | 1.0698 | 1.0858 |
| 2025-04-08 | 1.0699 | 1.0859 |
| 2025-04-07 | 1.0707 | 1.0867 |
| 2025-04-03 | 1.0678 | 1.0838 |
| 2025-04-02 | 1.0654 | 1.0814 |
| 2025-04-01 | 1.0648 | 1.0808 |
| 2025-03-31 | 1.0645 | 1.0805 |
| 2025-03-28 | 1.0642 | 1.0802 |
| 2025-03-27 | 1.0639 | 1.0799 |
| 2025-03-26 | 1.0634 | 1.0794 |
| 2025-03-25 | 1.0629 | 1.0789 |
| 2025-03-24 | 1.0621 | 1.0781 |
| 2025-03-21 | 1.0617 | 1.0777 |
| 2025-03-20 | 1.0609 | 1.0769 |
| 2025-03-19 | 1.0599 | 1.0759 |
| 2025-03-18 | 1.0594 | 1.0754 |
| 2025-03-17 | 1.0592 | 1.0752 |
| 2025-03-14 | 1.0597 | 1.0757 |
| 2025-03-13 | 1.0594 | 1.0754 |
| 2025-03-12 | 1.0587 | 1.0747 |
| 2025-03-11 | 1.0585 | 1.0745 |
| 2025-03-10 | 1.0599 | 1.0759 |
| 2025-03-07 | 1.0605 | 1.0765 |
| 2025-03-06 | 1.0621 | 1.0781 |
| 2025-03-05 | 1.0624 | 1.0784 |
| 2025-03-04 | 1.0623 | 1.0783 |
| 2025-03-03 | 1.0622 | 1.0782 |
| 2025-02-28 | 1.0617 | 1.0777 |
| 2025-02-27 | 1.0620 | 1.0780 |
| 2025-02-26 | 1.0626 | 1.0786 |
| 2025-02-25 | 1.0624 | 1.0784 |
| 2025-02-24 | 1.0631 | 1.0791 |
| 2025-02-21 | 1.0645 | 1.0805 |
| 2025-02-20 | 1.0658 | 1.0818 |
| 2025-02-19 | 1.0667 | 1.0827 |
| 2025-02-18 | 1.0667 | 1.0827 |
| 2025-02-17 | 1.0677 | 1.0837 |
| 2025-02-14 | 1.0684 | 1.0844 |
| 2025-02-13 | 1.0690 | 1.0850 |
| 2025-02-12 | 1.0691 | 1.0851 |
| 2025-02-11 | 1.0690 | 1.0850 |
| 2025-02-10 | 1.0690 | 1.0850 |
| 2025-02-07 | 1.0695 | 1.0855 |
| 2025-02-06 | 1.0690 | 1.0850 |
| 2025-02-05 | 1.0681 | 1.0841 |
| 2025-01-27 | 1.0673 | 1.0833 |
| 2025-01-24 | 1.0663 | 1.0823 |
| 2025-01-23 | 1.0665 | 1.0825 |
| 2025-01-22 | 1.0669 | 1.0829 |
| 2025-01-21 | 1.0666 | 1.0826 |
| 2025-01-20 | 1.0664 | 1.0824 |
| 2025-01-17 | 1.0668 | 1.0828 |
| 2025-01-16 | 1.0671 | 1.0831 |
| 2025-01-15 | 1.0677 | 1.0837 |
| 2025-01-14 | 1.0674 | 1.0834 |
| 2025-01-13 | 1.0675 | 1.0835 |
| 2025-01-10 | 1.0680 | 1.0840 |
| 2025-01-09 | 1.0684 | 1.0844 |
| 2025-01-08 | 1.0692 | 1.0852 |
| 2025-01-07 | 1.0691 | 1.0851 |
| 2025-01-06 | 1.0694 | 1.0854 |
| 2025-01-03 | 1.0691 | 1.0851 |
| 2025-01-02 | 1.0681 | 1.0841 |
| 2024-12-31 | 1.0660 | 1.0820 |
| 2024-12-30 | 1.0647 | 1.0807 |
| 2024-12-27 | 1.0645 | 1.0805 |
| 2024-12-26 | 1.0635 | 1.0795 |
| 2024-12-25 | 1.0635 | 1.0795 |
| 2024-12-24 | 1.0640 | 1.0800 |
| 2024-12-23 | 1.0805 | 1.0805 |
| 2024-12-20 | 1.0799 | 1.0799 |
| 2024-12-19 | 1.0789 | 1.0789 |
| 2024-12-18 | 1.0790 | 1.0790 |
| 2024-12-17 | 1.0796 | 1.0796 |
| 2024-12-16 | 1.0799 | 1.0799 |
| 2024-12-13 | 1.0787 | 1.0787 |
| 2024-12-12 | 1.0772 | 1.0772 |
| 2024-12-11 | 1.0769 | 1.0769 |
| 2024-12-10 | 1.0768 | 1.0768 |
| 2024-12-09 | 1.0749 | 1.0749 |
| 2024-12-06 | 1.0743 | 1.0743 |
| 2024-12-05 | 1.0742 | 1.0742 |
| 2024-12-04 | 1.0737 | 1.0737 |
| 2024-12-03 | 1.0729 | 1.0729 |
| 2024-12-02 | 1.0726 | 1.0726 |
| 2024-11-29 | 1.0703 | 1.0703 |
