富国瑞丰纯债债券C(019179)
2026-03-04
1.0619
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0619 | 1.0769 |
| 2026-03-03 | 1.0612 | 1.0762 |
| 2026-03-02 | 1.0610 | 1.0760 |
| 2026-02-27 | 1.0600 | 1.0750 |
| 2026-02-26 | 1.0596 | 1.0746 |
| 2026-02-25 | 1.0605 | 1.0755 |
| 2026-02-24 | 1.0611 | 1.0761 |
| 2026-02-13 | 1.0607 | 1.0757 |
| 2026-02-12 | 1.0607 | 1.0757 |
| 2026-02-11 | 1.0603 | 1.0753 |
| 2026-02-10 | 1.0601 | 1.0751 |
| 2026-02-09 | 1.0601 | 1.0751 |
| 2026-02-06 | 1.0594 | 1.0744 |
| 2026-02-05 | 1.0587 | 1.0737 |
| 2026-02-04 | 1.0581 | 1.0731 |
| 2026-02-03 | 1.0581 | 1.0731 |
| 2026-02-02 | 1.0581 | 1.0731 |
| 2026-01-30 | 1.0580 | 1.0730 |
| 2026-01-29 | 1.0580 | 1.0730 |
| 2026-01-28 | 1.0580 | 1.0730 |
| 2026-01-27 | 1.0577 | 1.0727 |
| 2026-01-26 | 1.0580 | 1.0730 |
| 2026-01-23 | 1.0579 | 1.0729 |
| 2026-01-22 | 1.0573 | 1.0723 |
| 2026-01-21 | 1.0575 | 1.0725 |
| 2026-01-20 | 1.0572 | 1.0722 |
| 2026-01-19 | 1.0567 | 1.0717 |
| 2026-01-16 | 1.0567 | 1.0717 |
| 2026-01-15 | 1.0561 | 1.0711 |
| 2026-01-14 | 1.0561 | 1.0711 |
| 2026-01-13 | 1.0559 | 1.0709 |
| 2026-01-12 | 1.0558 | 1.0708 |
| 2026-01-09 | 1.0553 | 1.0703 |
| 2026-01-08 | 1.0550 | 1.0700 |
| 2026-01-07 | 1.0545 | 1.0695 |
| 2026-01-06 | 1.0549 | 1.0699 |
| 2026-01-05 | 1.0557 | 1.0707 |
| 2025-12-31 | 1.0559 | 1.0709 |
| 2025-12-30 | 1.0557 | 1.0707 |
| 2025-12-29 | 1.0558 | 1.0708 |
| 2025-12-26 | 1.0571 | 1.0721 |
| 2025-12-25 | 1.0569 | 1.0719 |
| 2025-12-24 | 1.0570 | 1.0720 |
| 2025-12-23 | 1.0570 | 1.0720 |
| 2025-12-22 | 1.0563 | 1.0713 |
| 2025-12-19 | 1.0568 | 1.0718 |
| 2025-12-18 | 1.0560 | 1.0710 |
| 2025-12-17 | 1.0558 | 1.0708 |
| 2025-12-16 | 1.0547 | 1.0697 |
| 2025-12-15 | 1.0546 | 1.0696 |
| 2025-12-12 | 1.0553 | 1.0703 |
| 2025-12-11 | 1.0560 | 1.0710 |
| 2025-12-10 | 1.0554 | 1.0704 |
| 2025-12-09 | 1.0551 | 1.0701 |
| 2025-12-08 | 1.0546 | 1.0696 |
| 2025-12-05 | 1.0546 | 1.0696 |
| 2025-12-04 | 1.0539 | 1.0689 |
| 2025-12-03 | 1.0551 | 1.0701 |
| 2025-12-02 | 1.0557 | 1.0707 |
| 2025-12-01 | 1.0561 | 1.0711 |
| 2025-11-28 | 1.0559 | 1.0709 |
| 2025-11-27 | 1.0553 | 1.0703 |
| 2025-11-26 | 1.0557 | 1.0707 |
| 2025-11-25 | 1.0565 | 1.0715 |
| 2025-11-24 | 1.0570 | 1.0720 |
| 2025-11-21 | 1.0569 | 1.0719 |
| 2025-11-20 | 1.0720 | 1.0720 |
| 2025-11-19 | 1.0719 | 1.0719 |
| 2025-11-18 | 1.0721 | 1.0721 |
| 2025-11-17 | 1.0721 | 1.0721 |
| 2025-11-14 | 1.0717 | 1.0717 |
| 2025-11-13 | 1.0717 | 1.0717 |
| 2025-11-12 | 1.0718 | 1.0718 |
| 2025-11-11 | 1.0714 | 1.0714 |
| 2025-11-10 | 1.0712 | 1.0712 |
| 2025-11-07 | 1.0709 | 1.0709 |
| 2025-11-06 | 1.0713 | 1.0713 |
| 2025-11-05 | 1.0720 | 1.0720 |
| 2025-11-04 | 1.0719 | 1.0719 |
| 2025-11-03 | 1.0721 | 1.0721 |
| 2025-10-31 | 1.0720 | 1.0720 |
| 2025-10-30 | 1.0710 | 1.0710 |
| 2025-10-29 | 1.0703 | 1.0703 |
| 2025-10-28 | 1.0701 | 1.0701 |
| 2025-10-27 | 1.0688 | 1.0688 |
| 2025-10-24 | 1.0684 | 1.0684 |
| 2025-10-23 | 1.0687 | 1.0687 |
| 2025-10-22 | 1.0689 | 1.0689 |
| 2025-10-21 | 1.0688 | 1.0688 |
| 2025-10-20 | 1.0682 | 1.0682 |
| 2025-10-17 | 1.0689 | 1.0689 |
| 2025-10-16 | 1.0679 | 1.0679 |
| 2025-10-15 | 1.0676 | 1.0676 |
| 2025-10-14 | 1.0677 | 1.0677 |
| 2025-10-13 | 1.0677 | 1.0677 |
| 2025-10-10 | 1.0673 | 1.0673 |
| 2025-10-09 | 1.0674 | 1.0674 |
| 2025-09-30 | 1.0670 | 1.0670 |
| 2025-09-29 | 1.0663 | 1.0663 |
| 2025-09-26 | 1.0666 | 1.0666 |
| 2025-09-25 | 1.0664 | 1.0664 |
| 2025-09-24 | 1.0664 | 1.0664 |
| 2025-09-23 | 1.0674 | 1.0674 |
| 2025-09-22 | 1.0681 | 1.0681 |
| 2025-09-19 | 1.0677 | 1.0677 |
| 2025-09-18 | 1.0684 | 1.0684 |
| 2025-09-17 | 1.0690 | 1.0690 |
| 2025-09-16 | 1.0682 | 1.0682 |
| 2025-09-15 | 1.0676 | 1.0676 |
| 2025-09-12 | 1.0674 | 1.0674 |
| 2025-09-11 | 1.0669 | 1.0669 |
| 2025-09-10 | 1.0669 | 1.0669 |
| 2025-09-09 | 1.0682 | 1.0682 |
| 2025-09-08 | 1.0689 | 1.0689 |
