富国纯债债券发起式E(019191)
2026-05-15
1.1182
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1182 | 1.2187 |
| 2026-05-14 | 1.1182 | 1.2187 |
| 2026-05-13 | 1.1183 | 1.2188 |
| 2026-05-12 | 1.1179 | 1.2184 |
| 2026-05-11 | 1.1176 | 1.2181 |
| 2026-05-08 | 1.1172 | 1.2177 |
| 2026-05-07 | 1.1170 | 1.2175 |
| 2026-05-06 | 1.1168 | 1.2173 |
| 2026-04-30 | 1.1171 | 1.2176 |
| 2026-04-29 | 1.1173 | 1.2178 |
| 2026-04-28 | 1.1167 | 1.2172 |
| 2026-04-27 | 1.1162 | 1.2167 |
| 2026-04-24 | 1.1165 | 1.2170 |
| 2026-04-23 | 1.1169 | 1.2174 |
| 2026-04-22 | 1.1174 | 1.2179 |
| 2026-04-21 | 1.1168 | 1.2173 |
| 2026-04-20 | 1.1163 | 1.2168 |
| 2026-04-17 | 1.1160 | 1.2165 |
| 2026-04-16 | 1.1151 | 1.2156 |
| 2026-04-15 | 1.1150 | 1.2155 |
| 2026-04-14 | 1.1148 | 1.2153 |
| 2026-04-13 | 1.1145 | 1.2150 |
| 2026-04-10 | 1.1139 | 1.2144 |
| 2026-04-09 | 1.1230 | 1.2140 |
| 2026-04-08 | 1.1229 | 1.2139 |
| 2026-04-07 | 1.1227 | 1.2137 |
| 2026-04-03 | 1.1219 | 1.2129 |
| 2026-04-02 | 1.1213 | 1.2123 |
| 2026-04-01 | 1.1212 | 1.2122 |
| 2026-03-31 | 1.1213 | 1.2123 |
| 2026-03-30 | 1.1212 | 1.2122 |
| 2026-03-27 | 1.1205 | 1.2115 |
| 2026-03-26 | 1.1202 | 1.2112 |
| 2026-03-25 | 1.1199 | 1.2109 |
| 2026-03-24 | 1.1197 | 1.2107 |
| 2026-03-23 | 1.1193 | 1.2103 |
| 2026-03-20 | 1.1194 | 1.2104 |
| 2026-03-19 | 1.1193 | 1.2103 |
| 2026-03-18 | 1.1190 | 1.2100 |
| 2026-03-17 | 1.1184 | 1.2094 |
| 2026-03-16 | 1.1182 | 1.2092 |
| 2026-03-13 | 1.1184 | 1.2094 |
| 2026-03-12 | 1.1184 | 1.2094 |
| 2026-03-11 | 1.1183 | 1.2093 |
| 2026-03-10 | 1.1183 | 1.2093 |
| 2026-03-09 | 1.1182 | 1.2092 |
| 2026-03-06 | 1.1189 | 1.2099 |
| 2026-03-05 | 1.1189 | 1.2099 |
| 2026-03-04 | 1.1187 | 1.2097 |
| 2026-03-03 | 1.1184 | 1.2094 |
| 2026-03-02 | 1.1183 | 1.2093 |
| 2026-02-27 | 1.1175 | 1.2085 |
| 2026-02-26 | 1.1172 | 1.2082 |
| 2026-02-25 | 1.1179 | 1.2089 |
| 2026-02-24 | 1.1184 | 1.2094 |
| 2026-02-13 | 1.1177 | 1.2087 |
| 2026-02-12 | 1.1176 | 1.2086 |
| 2026-02-11 | 1.1172 | 1.2082 |
| 2026-02-10 | 1.1167 | 1.2077 |
| 2026-02-09 | 1.1164 | 1.2074 |
| 2026-02-06 | 1.1158 | 1.2068 |
| 2026-02-05 | 1.1152 | 1.2062 |
| 2026-02-04 | 1.1150 | 1.2060 |
| 2026-02-03 | 1.1149 | 1.2059 |
| 2026-02-02 | 1.1151 | 1.2061 |
| 2026-01-30 | 1.1150 | 1.2060 |
| 2026-01-29 | 1.1150 | 1.2060 |
| 2026-01-28 | 1.1150 | 1.2060 |
| 2026-01-27 | 1.1148 | 1.2058 |
| 2026-01-26 | 1.1150 | 1.2060 |
| 2026-01-23 | 1.1147 | 1.2057 |
| 2026-01-22 | 1.1143 | 1.2053 |
| 2026-01-21 | 1.1141 | 1.2051 |
| 2026-01-20 | 1.1137 | 1.2047 |
| 2026-01-19 | 1.1132 | 1.2042 |
| 2026-01-16 | 1.1130 | 1.2040 |
| 2026-01-15 | 1.1126 | 1.2036 |
| 2026-01-14 | 1.1122 | 1.2032 |
| 2026-01-13 | 1.1118 | 1.2028 |
| 2026-01-12 | 1.1115 | 1.2025 |
| 2026-01-09 | 1.1112 | 1.2022 |
| 2026-01-08 | 1.1109 | 1.2019 |
| 2026-01-07 | 1.1106 | 1.2016 |
| 2026-01-06 | 1.1109 | 1.2019 |
| 2026-01-05 | 1.1112 | 1.2022 |
| 2025-12-31 | 1.1107 | 1.2017 |
| 2025-12-30 | 1.1104 | 1.2014 |
| 2025-12-29 | 1.1104 | 1.2014 |
| 2025-12-26 | 1.1108 | 1.2018 |
| 2025-12-25 | 1.1107 | 1.2017 |
| 2025-12-24 | 1.1107 | 1.2017 |
| 2025-12-23 | 1.1105 | 1.2015 |
| 2025-12-22 | 1.1101 | 1.2011 |
| 2025-12-19 | 1.1100 | 1.2010 |
| 2025-12-18 | 1.1094 | 1.2004 |
| 2025-12-17 | 1.1090 | 1.2000 |
| 2025-12-16 | 1.1086 | 1.1996 |
| 2025-12-15 | 1.1086 | 1.1996 |
| 2025-12-12 | 1.1090 | 1.2000 |
| 2025-12-11 | 1.1091 | 1.2001 |
| 2025-12-10 | 1.1086 | 1.1996 |
| 2025-12-09 | 1.1083 | 1.1993 |
| 2025-12-08 | 1.1080 | 1.1990 |
| 2025-12-05 | 1.1081 | 1.1991 |
| 2025-12-04 | 1.1080 | 1.1990 |
| 2025-12-03 | 1.1090 | 1.2000 |
| 2025-12-02 | 1.1092 | 1.2002 |
| 2025-12-01 | 1.1095 | 1.2005 |
| 2025-11-28 | 1.1094 | 1.2004 |
| 2025-11-27 | 1.1091 | 1.2001 |
| 2025-11-26 | 1.1094 | 1.2004 |
| 2025-11-25 | 1.1102 | 1.2012 |
| 2025-11-24 | 1.1106 | 1.2016 |
| 2025-11-21 | 1.1106 | 1.2016 |
| 2025-11-20 | 1.1106 | 1.2016 |
| 2025-11-19 | 1.1106 | 1.2016 |
| 2025-11-18 | 1.1107 | 1.2017 |
