富国瑞夏纯债债券A(020519)
2025-12-29
1.0095
-0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0095 | 1.0355 |
| 2025-12-26 | 1.0113 | 1.0373 |
| 2025-12-25 | 1.0112 | 1.0372 |
| 2025-12-24 | 1.0115 | 1.0375 |
| 2025-12-23 | 1.0113 | 1.0373 |
| 2025-12-22 | 1.0105 | 1.0365 |
| 2025-12-19 | 1.0112 | 1.0372 |
| 2025-12-18 | 1.0101 | 1.0361 |
| 2025-12-17 | 1.0101 | 1.0361 |
| 2025-12-16 | 1.0085 | 1.0345 |
| 2025-12-15 | 1.0083 | 1.0343 |
| 2025-12-12 | 1.0095 | 1.0355 |
| 2025-12-11 | 1.0107 | 1.0367 |
| 2025-12-10 | 1.0098 | 1.0358 |
| 2025-12-09 | 1.0092 | 1.0352 |
| 2025-12-08 | 1.0183 | 1.0343 |
| 2025-12-05 | 1.0183 | 1.0343 |
| 2025-12-04 | 1.0173 | 1.0333 |
| 2025-12-03 | 1.0194 | 1.0354 |
| 2025-12-02 | 1.0205 | 1.0365 |
| 2025-12-01 | 1.0211 | 1.0371 |
| 2025-11-28 | 1.0210 | 1.0370 |
| 2025-11-27 | 1.0204 | 1.0364 |
| 2025-11-26 | 1.0208 | 1.0368 |
| 2025-11-25 | 1.0216 | 1.0376 |
| 2025-11-24 | 1.0220 | 1.0380 |
| 2025-11-21 | 1.0219 | 1.0379 |
| 2025-11-20 | 1.0220 | 1.0380 |
| 2025-11-19 | 1.0219 | 1.0379 |
| 2025-11-18 | 1.0222 | 1.0382 |
| 2025-11-17 | 1.0223 | 1.0383 |
| 2025-11-14 | 1.0219 | 1.0379 |
| 2025-11-13 | 1.0218 | 1.0378 |
| 2025-11-12 | 1.0219 | 1.0379 |
| 2025-11-11 | 1.0216 | 1.0376 |
| 2025-11-10 | 1.0214 | 1.0374 |
| 2025-11-07 | 1.0211 | 1.0371 |
| 2025-11-06 | 1.0214 | 1.0374 |
| 2025-11-05 | 1.0220 | 1.0380 |
| 2025-11-04 | 1.0219 | 1.0379 |
| 2025-11-03 | 1.0221 | 1.0381 |
| 2025-10-31 | 1.0220 | 1.0380 |
| 2025-10-30 | 1.0210 | 1.0370 |
| 2025-10-29 | 1.0204 | 1.0364 |
| 2025-10-28 | 1.0202 | 1.0362 |
| 2025-10-27 | 1.0190 | 1.0350 |
| 2025-10-24 | 1.0185 | 1.0345 |
| 2025-10-23 | 1.0188 | 1.0348 |
| 2025-10-22 | 1.0191 | 1.0351 |
| 2025-10-21 | 1.0191 | 1.0351 |
| 2025-10-20 | 1.0184 | 1.0344 |
| 2025-10-17 | 1.0192 | 1.0352 |
| 2025-10-16 | 1.0179 | 1.0339 |
| 2025-10-15 | 1.0174 | 1.0334 |
| 2025-10-14 | 1.0175 | 1.0335 |
| 2025-10-13 | 1.0173 | 1.0333 |
| 2025-10-10 | 1.0167 | 1.0327 |
| 2025-10-09 | 1.0169 | 1.0329 |
| 2025-09-30 | 1.0162 | 1.0322 |
| 2025-09-29 | 1.0152 | 1.0312 |
| 2025-09-26 | 1.0160 | 1.0320 |
| 2025-09-25 | 1.0159 | 1.0319 |
| 2025-09-24 | 1.0157 | 1.0317 |
| 2025-09-23 | 1.0171 | 1.0331 |
| 2025-09-22 | 1.0180 | 1.0340 |
| 2025-09-19 | 1.0174 | 1.0334 |
| 2025-09-18 | 1.0185 | 1.0345 |
| 2025-09-17 | 1.0192 | 1.0352 |
| 2025-09-16 | 1.0181 | 1.0341 |
| 2025-09-15 | 1.0171 | 1.0331 |
| 2025-09-12 | 1.0169 | 1.0329 |
| 2025-09-11 | 1.0162 | 1.0322 |
| 2025-09-10 | 1.0162 | 1.0322 |
| 2025-09-09 | 1.0180 | 1.0340 |
| 2025-09-08 | 1.0189 | 1.0349 |
| 2025-09-05 | 1.0202 | 1.0362 |
| 2025-09-04 | 1.0212 | 1.0372 |
| 2025-09-03 | 1.0214 | 1.0374 |
| 2025-09-02 | 1.0203 | 1.0363 |
| 2025-09-01 | 1.0201 | 1.0361 |
| 2025-08-29 | 1.0195 | 1.0355 |
| 2025-08-28 | 1.0192 | 1.0352 |
| 2025-08-27 | 1.0205 | 1.0365 |
| 2025-08-26 | 1.0209 | 1.0369 |
| 2025-08-25 | 1.0202 | 1.0362 |
| 2025-08-22 | 1.0191 | 1.0351 |
| 2025-08-21 | 1.0195 | 1.0355 |
| 2025-08-20 | 1.0183 | 1.0343 |
| 2025-08-19 | 1.0187 | 1.0347 |
| 2025-08-18 | 1.0179 | 1.0339 |
| 2025-08-15 | 1.0207 | 1.0367 |
| 2025-08-14 | 1.0214 | 1.0374 |
| 2025-08-13 | 1.0219 | 1.0379 |
| 2025-08-12 | 1.0218 | 1.0378 |
| 2025-08-11 | 1.0226 | 1.0386 |
| 2025-08-08 | 1.0239 | 1.0399 |
| 2025-08-07 | 1.0238 | 1.0398 |
| 2025-08-06 | 1.0234 | 1.0394 |
| 2025-08-05 | 1.0233 | 1.0393 |
| 2025-08-04 | 1.0234 | 1.0394 |
| 2025-08-01 | 1.0235 | 1.0395 |
| 2025-07-31 | 1.0234 | 1.0394 |
| 2025-07-30 | 1.0227 | 1.0387 |
| 2025-07-29 | 1.0217 | 1.0377 |
| 2025-07-28 | 1.0229 | 1.0389 |
| 2025-07-25 | 1.0220 | 1.0380 |
| 2025-07-24 | 1.0218 | 1.0378 |
| 2025-07-23 | 1.0231 | 1.0391 |
| 2025-07-22 | 1.0234 | 1.0394 |
| 2025-07-21 | 1.0238 | 1.0398 |
| 2025-07-18 | 1.0242 | 1.0402 |
| 2025-07-17 | 1.0242 | 1.0402 |
| 2025-07-16 | 1.0242 | 1.0402 |
| 2025-07-15 | 1.0242 | 1.0402 |
| 2025-07-14 | 1.0235 | 1.0395 |
| 2025-07-11 | 1.0238 | 1.0398 |
| 2025-07-10 | 1.0238 | 1.0398 |
| 2025-07-09 | 1.0244 | 1.0404 |
| 2025-07-08 | 1.0245 | 1.0405 |
| 2025-07-07 | 1.0247 | 1.0407 |
