富国裕利债券E(018187)
2026-01-09
1.1714
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1714 | 1.1714 |
| 2026-01-08 | 1.1697 | 1.1697 |
| 2026-01-07 | 1.1709 | 1.1709 |
| 2026-01-06 | 1.1717 | 1.1717 |
| 2026-01-05 | 1.1674 | 1.1674 |
| 2025-12-31 | 1.1631 | 1.1631 |
| 2025-12-30 | 1.1637 | 1.1637 |
| 2025-12-29 | 1.1627 | 1.1627 |
| 2025-12-26 | 1.1648 | 1.1648 |
| 2025-12-25 | 1.1638 | 1.1638 |
| 2025-12-24 | 1.1629 | 1.1629 |
| 2025-12-23 | 1.1617 | 1.1617 |
| 2025-12-22 | 1.1615 | 1.1615 |
| 2025-12-19 | 1.1602 | 1.1602 |
| 2025-12-18 | 1.1584 | 1.1584 |
| 2025-12-17 | 1.1586 | 1.1586 |
| 2025-12-16 | 1.1549 | 1.1549 |
| 2025-12-15 | 1.1575 | 1.1575 |
| 2025-12-12 | 1.1588 | 1.1588 |
| 2025-12-11 | 1.1572 | 1.1572 |
| 2025-12-10 | 1.1584 | 1.1584 |
| 2025-12-09 | 1.1576 | 1.1576 |
| 2025-12-08 | 1.1594 | 1.1594 |
| 2025-12-05 | 1.1589 | 1.1589 |
| 2025-12-04 | 1.1562 | 1.1562 |
| 2025-12-03 | 1.1567 | 1.1567 |
| 2025-12-02 | 1.1578 | 1.1578 |
| 2025-12-01 | 1.1593 | 1.1593 |
| 2025-11-28 | 1.1580 | 1.1580 |
| 2025-11-27 | 1.1569 | 1.1569 |
| 2025-11-26 | 1.1573 | 1.1573 |
| 2025-11-25 | 1.1580 | 1.1580 |
| 2025-11-24 | 1.1570 | 1.1570 |
| 2025-11-21 | 1.1562 | 1.1562 |
| 2025-11-20 | 1.1614 | 1.1614 |
| 2025-11-19 | 1.1627 | 1.1627 |
| 2025-11-18 | 1.1623 | 1.1623 |
| 2025-11-17 | 1.1648 | 1.1648 |
| 2025-11-14 | 1.1661 | 1.1661 |
| 2025-11-13 | 1.1690 | 1.1690 |
| 2025-11-12 | 1.1662 | 1.1662 |
| 2025-11-11 | 1.1665 | 1.1665 |
| 2025-11-10 | 1.1673 | 1.1673 |
| 2025-11-07 | 1.1653 | 1.1653 |
| 2025-11-06 | 1.1657 | 1.1657 |
| 2025-11-05 | 1.1635 | 1.1635 |
| 2025-11-04 | 1.1624 | 1.1624 |
| 2025-11-03 | 1.1650 | 1.1650 |
| 2025-10-31 | 1.1641 | 1.1641 |
| 2025-10-30 | 1.1645 | 1.1645 |
| 2025-10-29 | 1.1658 | 1.1658 |
| 2025-10-28 | 1.1627 | 1.1627 |
| 2025-10-27 | 1.1634 | 1.1634 |
| 2025-10-24 | 1.1610 | 1.1610 |
| 2025-10-23 | 1.1596 | 1.1596 |
| 2025-10-22 | 1.1586 | 1.1586 |
| 2025-10-21 | 1.1596 | 1.1596 |
| 2025-10-20 | 1.1575 | 1.1575 |
| 2025-10-17 | 1.1570 | 1.1570 |
| 2025-10-16 | 1.1599 | 1.1599 |
| 2025-10-15 | 1.1606 | 1.1606 |
| 2025-10-14 | 1.1580 | 1.1580 |
| 2025-10-13 | 1.1605 | 1.1605 |
| 2025-10-10 | 1.1620 | 1.1620 |
| 2025-10-09 | 1.1642 | 1.1642 |
| 2025-09-30 | 1.1619 | 1.1619 |
| 2025-09-29 | 1.1606 | 1.1606 |
| 2025-09-26 | 1.1573 | 1.1573 |
| 2025-09-25 | 1.1585 | 1.1585 |
| 2025-09-24 | 1.1579 | 1.1579 |
| 2025-09-23 | 1.1557 | 1.1557 |
| 2025-09-22 | 1.1575 | 1.1575 |
| 2025-09-19 | 1.1578 | 1.1578 |
| 2025-09-18 | 1.1587 | 1.1587 |
| 2025-09-17 | 1.1617 | 1.1617 |
| 2025-09-16 | 1.1600 | 1.1600 |
| 2025-09-15 | 1.1600 | 1.1600 |
| 2025-09-12 | 1.1608 | 1.1608 |
| 2025-09-11 | 1.1612 | 1.1612 |
| 2025-09-10 | 1.1583 | 1.1583 |
| 2025-09-09 | 1.1596 | 1.1596 |
| 2025-09-08 | 1.1613 | 1.1613 |
| 2025-09-05 | 1.1605 | 1.1605 |
| 2025-09-04 | 1.1559 | 1.1559 |
| 2025-09-03 | 1.1579 | 1.1579 |
| 2025-09-02 | 1.1585 | 1.1585 |
| 2025-09-01 | 1.1614 | 1.1614 |
| 2025-08-29 | 1.1607 | 1.1607 |
| 2025-08-28 | 1.1595 | 1.1595 |
| 2025-08-27 | 1.1582 | 1.1582 |
| 2025-08-26 | 1.1641 | 1.1641 |
| 2025-08-25 | 1.1642 | 1.1642 |
| 2025-08-22 | 1.1612 | 1.1612 |
| 2025-08-21 | 1.1577 | 1.1577 |
| 2025-08-20 | 1.1572 | 1.1572 |
| 2025-08-19 | 1.1557 | 1.1557 |
| 2025-08-18 | 1.1570 | 1.1570 |
| 2025-08-15 | 1.1564 | 1.1564 |
| 2025-08-14 | 1.1528 | 1.1528 |
| 2025-08-13 | 1.1543 | 1.1543 |
| 2025-08-12 | 1.1520 | 1.1520 |
| 2025-08-11 | 1.1521 | 1.1521 |
| 2025-08-08 | 1.1508 | 1.1508 |
| 2025-08-07 | 1.1505 | 1.1505 |
| 2025-08-06 | 1.1513 | 1.1513 |
| 2025-08-05 | 1.1500 | 1.1500 |
| 2025-08-04 | 1.1473 | 1.1473 |
| 2025-08-01 | 1.1454 | 1.1454 |
| 2025-07-31 | 1.1452 | 1.1452 |
| 2025-07-30 | 1.1476 | 1.1476 |
| 2025-07-29 | 1.1474 | 1.1474 |
| 2025-07-28 | 1.1468 | 1.1468 |
| 2025-07-25 | 1.1472 | 1.1472 |
| 2025-07-24 | 1.1469 | 1.1469 |
| 2025-07-23 | 1.1454 | 1.1454 |
| 2025-07-22 | 1.1452 | 1.1452 |
| 2025-07-21 | 1.1436 | 1.1436 |
| 2025-07-18 | 1.1418 | 1.1418 |
| 2025-07-17 | 1.1404 | 1.1404 |
| 2025-07-16 | 1.1371 | 1.1371 |
