富国纯债债券发起式E(019191)
2026-02-13
1.1177
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.1105 | 1.2015 |
| 2025-11-14 | 1.1101 | 1.2011 |
| 2025-11-13 | 1.1100 | 1.2010 |
| 2025-11-12 | 1.1101 | 1.2011 |
| 2025-11-11 | 1.1097 | 1.2007 |
| 2025-11-10 | 1.1095 | 1.2005 |
| 2025-11-07 | 1.1093 | 1.2003 |
| 2025-11-06 | 1.1097 | 1.2007 |
| 2025-11-05 | 1.1102 | 1.2012 |
| 2025-11-04 | 1.1099 | 1.2009 |
| 2025-11-03 | 1.1098 | 1.2008 |
| 2025-10-31 | 1.1094 | 1.2004 |
| 2025-10-30 | 1.1086 | 1.1996 |
| 2025-10-29 | 1.1079 | 1.1989 |
| 2025-10-28 | 1.1076 | 1.1986 |
| 2025-10-27 | 1.1065 | 1.1975 |
| 2025-10-24 | 1.1061 | 1.1971 |
| 2025-10-23 | 1.1062 | 1.1972 |
| 2025-10-22 | 1.1060 | 1.1970 |
| 2025-10-21 | 1.1056 | 1.1966 |
| 2025-10-20 | 1.1052 | 1.1962 |
| 2025-10-17 | 1.1051 | 1.1961 |
| 2025-10-16 | 1.1104 | 1.1954 |
| 2025-10-15 | 1.1101 | 1.1951 |
| 2025-10-14 | 1.1101 | 1.1951 |
| 2025-10-13 | 1.1100 | 1.1950 |
| 2025-10-10 | 1.1094 | 1.1944 |
| 2025-10-09 | 1.1092 | 1.1942 |
| 2025-09-30 | 1.1084 | 1.1934 |
| 2025-09-29 | 1.1082 | 1.1932 |
| 2025-09-26 | 1.1080 | 1.1930 |
| 2025-09-25 | 1.1081 | 1.1931 |
| 2025-09-24 | 1.1087 | 1.1937 |
| 2025-09-23 | 1.1095 | 1.1945 |
| 2025-09-22 | 1.1100 | 1.1950 |
| 2025-09-19 | 1.1099 | 1.1949 |
| 2025-09-18 | 1.1105 | 1.1955 |
| 2025-09-17 | 1.1107 | 1.1957 |
| 2025-09-16 | 1.1104 | 1.1954 |
| 2025-09-15 | 1.1103 | 1.1953 |
| 2025-09-12 | 1.1100 | 1.1950 |
| 2025-09-11 | 1.1100 | 1.1950 |
| 2025-09-10 | 1.1102 | 1.1952 |
| 2025-09-09 | 1.1108 | 1.1958 |
| 2025-09-08 | 1.1112 | 1.1962 |
| 2025-09-05 | 1.1118 | 1.1968 |
| 2025-09-04 | 1.1122 | 1.1972 |
| 2025-09-03 | 1.1117 | 1.1967 |
| 2025-09-02 | 1.1113 | 1.1963 |
| 2025-09-01 | 1.1112 | 1.1962 |
| 2025-08-29 | 1.1110 | 1.1960 |
| 2025-08-28 | 1.1110 | 1.1960 |
| 2025-08-27 | 1.1114 | 1.1964 |
| 2025-08-26 | 1.1112 | 1.1962 |
| 2025-08-25 | 1.1109 | 1.1959 |
