富国纯债债券发起式E(019191)
2026-09-18
1.1201
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1201 | 1.2279 |
| 2026-09-17 | 1.1197 | 1.2275 |
| 2026-09-16 | 1.1196 | 1.2274 |
| 2026-09-15 | 1.1194 | 1.2272 |
| 2026-09-14 | 1.1192 | 1.2270 |
| 2026-09-11 | 1.1191 | 1.2269 |
| 2026-09-10 | 1.1192 | 1.2270 |
| 2026-09-09 | 1.1192 | 1.2270 |
| 2026-09-08 | 1.1191 | 1.2269 |
| 2026-09-07 | 1.1191 | 1.2269 |
| 2026-09-04 | 1.1188 | 1.2266 |
| 2026-09-03 | 1.1187 | 1.2265 |
| 2026-09-02 | 1.1183 | 1.2261 |
| 2026-09-01 | 1.1184 | 1.2262 |
| 2026-08-31 | 1.1180 | 1.2258 |
| 2026-08-28 | 1.1178 | 1.2256 |
| 2026-08-27 | 1.1178 | 1.2256 |
| 2026-08-26 | 1.1183 | 1.2261 |
| 2026-08-25 | 1.1185 | 1.2263 |
| 2026-08-24 | 1.1185 | 1.2263 |
| 2026-08-21 | 1.1180 | 1.2258 |
| 2026-08-20 | 1.1182 | 1.2260 |
| 2026-08-19 | 1.1184 | 1.2262 |
| 2026-08-18 | 1.1187 | 1.2265 |
| 2026-08-17 | 1.1183 | 1.2261 |
| 2026-08-14 | 1.1180 | 1.2258 |
| 2026-08-13 | 1.1179 | 1.2257 |
| 2026-08-12 | 1.1175 | 1.2253 |
| 2026-08-11 | 1.1175 | 1.2253 |
| 2026-08-10 | 1.1176 | 1.2254 |
| 2026-08-07 | 1.1173 | 1.2251 |
| 2026-08-06 | 1.1170 | 1.2248 |
| 2026-08-05 | 1.1169 | 1.2247 |
| 2026-08-04 | 1.1169 | 1.2247 |
| 2026-08-03 | 1.1166 | 1.2244 |
| 2026-07-31 | 1.1165 | 1.2243 |
| 2026-07-30 | 1.1163 | 1.2241 |
| 2026-07-29 | 1.1160 | 1.2238 |
| 2026-07-28 | 1.1160 | 1.2238 |
| 2026-07-27 | 1.1161 | 1.2239 |
| 2026-07-24 | 1.1161 | 1.2239 |
| 2026-07-23 | 1.1160 | 1.2238 |
| 2026-07-22 | 1.1160 | 1.2238 |
| 2026-07-21 | 1.1156 | 1.2234 |
| 2026-07-20 | 1.1156 | 1.2234 |
| 2026-07-17 | 1.1156 | 1.2234 |
| 2026-07-16 | 1.1154 | 1.2232 |
| 2026-07-15 | 1.1155 | 1.2233 |
| 2026-07-14 | 1.1153 | 1.2231 |
| 2026-07-13 | 1.1153 | 1.2231 |
| 2026-07-10 | 1.1153 | 1.2231 |
| 2026-07-09 | 1.1226 | 1.2231 |
| 2026-07-08 | 1.1226 | 1.2231 |
| 2026-07-07 | 1.1224 | 1.2229 |
| 2026-07-06 | 1.1224 | 1.2229 |
| 2026-07-03 | 1.1220 | 1.2225 |
| 2026-07-02 | 1.1220 | 1.2225 |
| 2026-07-01 | 1.1219 | 1.2224 |
| 2026-06-30 | 1.1224 | 1.2229 |
| 2026-06-29 | 1.1226 | 1.2231 |
| 2026-06-26 | 1.1221 | 1.2226 |
| 2026-06-25 | 1.1219 | 1.2224 |
| 2026-06-24 | 1.1214 | 1.2219 |
| 2026-06-23 | 1.1213 | 1.2218 |
| 2026-06-22 | 1.1216 | 1.2221 |
| 2026-06-18 | 1.1215 | 1.2220 |
| 2026-06-17 | 1.1214 | 1.2219 |
| 2026-06-16 | 1.1210 | 1.2215 |
| 2026-06-15 | 1.1203 | 1.2208 |
| 2026-06-12 | 1.1200 | 1.2205 |
| 2026-06-11 | 1.1198 | 1.2203 |
| 2026-06-10 | 1.1203 | 1.2208 |
| 2026-06-09 | 1.1208 | 1.2213 |
| 2026-06-08 | 1.1212 | 1.2217 |
| 2026-06-05 | 1.1215 | 1.2220 |
| 2026-06-04 | 1.1218 | 1.2223 |
| 2026-06-03 | 1.1216 | 1.2221 |
| 2026-06-02 | 1.1217 | 1.2222 |
| 2026-06-01 | 1.1217 | 1.2222 |
| 2026-05-29 | 1.1212 | 1.2217 |
| 2026-05-28 | 1.1210 | 1.2215 |
| 2026-05-27 | 1.1207 | 1.2212 |
| 2026-05-26 | 1.1200 | 1.2205 |
| 2026-05-25 | 1.1196 | 1.2201 |
| 2026-05-22 | 1.1193 | 1.2198 |
| 2026-05-21 | 1.1193 | 1.2198 |
| 2026-05-20 | 1.1194 | 1.2199 |
| 2026-05-19 | 1.1193 | 1.2198 |
| 2026-05-18 | 1.1186 | 1.2191 |
| 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 |
