富国瑞夏纯债债券C(020520)
2025-12-30
1.0046
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0046 | 1.0306 |
| 2025-12-29 | 1.0051 | 1.0311 |
| 2025-12-26 | 1.0069 | 1.0329 |
| 2025-12-25 | 1.0068 | 1.0328 |
| 2025-12-24 | 1.0071 | 1.0331 |
| 2025-12-23 | 1.0070 | 1.0330 |
| 2025-12-22 | 1.0061 | 1.0321 |
| 2025-12-19 | 1.0068 | 1.0328 |
| 2025-12-18 | 1.0058 | 1.0318 |
| 2025-12-17 | 1.0058 | 1.0318 |
| 2025-12-16 | 1.0042 | 1.0302 |
| 2025-12-15 | 1.0040 | 1.0300 |
| 2025-12-12 | 1.0052 | 1.0312 |
| 2025-12-11 | 1.0064 | 1.0324 |
| 2025-12-10 | 1.0055 | 1.0315 |
| 2025-12-09 | 1.0049 | 1.0309 |
| 2025-12-08 | 1.0140 | 1.0300 |
| 2025-12-05 | 1.0140 | 1.0300 |
| 2025-12-04 | 1.0131 | 1.0291 |
| 2025-12-03 | 1.0152 | 1.0312 |
| 2025-12-02 | 1.0163 | 1.0323 |
| 2025-12-01 | 1.0169 | 1.0329 |
| 2025-11-28 | 1.0168 | 1.0328 |
| 2025-11-27 | 1.0162 | 1.0322 |
| 2025-11-26 | 1.0166 | 1.0326 |
| 2025-11-25 | 1.0174 | 1.0334 |
| 2025-11-24 | 1.0178 | 1.0338 |
| 2025-11-21 | 1.0177 | 1.0337 |
| 2025-11-20 | 1.0178 | 1.0338 |
| 2025-11-19 | 1.0178 | 1.0338 |
| 2025-11-18 | 1.0181 | 1.0341 |
| 2025-11-17 | 1.0181 | 1.0341 |
| 2025-11-14 | 1.0178 | 1.0338 |
| 2025-11-13 | 1.0177 | 1.0337 |
| 2025-11-12 | 1.0179 | 1.0339 |
| 2025-11-11 | 1.0175 | 1.0335 |
| 2025-11-10 | 1.0173 | 1.0333 |
| 2025-11-07 | 1.0170 | 1.0330 |
| 2025-11-06 | 1.0174 | 1.0334 |
| 2025-11-05 | 1.0180 | 1.0340 |
| 2025-11-04 | 1.0179 | 1.0339 |
| 2025-11-03 | 1.0181 | 1.0341 |
| 2025-10-31 | 1.0179 | 1.0339 |
| 2025-10-30 | 1.0170 | 1.0330 |
| 2025-10-29 | 1.0164 | 1.0324 |
| 2025-10-28 | 1.0163 | 1.0323 |
| 2025-10-27 | 1.0150 | 1.0310 |
| 2025-10-24 | 1.0145 | 1.0305 |
| 2025-10-23 | 1.0149 | 1.0309 |
| 2025-10-22 | 1.0152 | 1.0312 |
| 2025-10-21 | 1.0152 | 1.0312 |
| 2025-10-20 | 1.0145 | 1.0305 |
| 2025-10-17 | 1.0153 | 1.0313 |
| 2025-10-16 | 1.0140 | 1.0300 |
| 2025-10-15 | 1.0135 | 1.0295 |
| 2025-10-14 | 1.0136 | 1.0296 |
| 2025-10-13 | 1.0135 | 1.0295 |
| 2025-10-10 | 1.0129 | 1.0289 |
| 2025-10-09 | 1.0131 | 1.0291 |
| 2025-09-30 | 1.0125 | 1.0285 |
| 2025-09-29 | 1.0115 | 1.0275 |
| 2025-09-26 | 1.0123 | 1.0283 |
| 2025-09-25 | 1.0122 | 1.0282 |
| 2025-09-24 | 1.0119 | 1.0279 |
| 2025-09-23 | 1.0134 | 1.0294 |
| 2025-09-22 | 1.0143 | 1.0303 |
| 2025-09-19 | 1.0137 | 1.0297 |
| 2025-09-18 | 1.0148 | 1.0308 |
| 2025-09-17 | 1.0155 | 1.0315 |
| 2025-09-16 | 1.0144 | 1.0304 |
| 2025-09-15 | 1.0134 | 1.0294 |
| 2025-09-12 | 1.0133 | 1.0293 |
| 2025-09-11 | 1.0125 | 1.0285 |
| 2025-09-10 | 1.0126 | 1.0286 |
| 2025-09-09 | 1.0144 | 1.0304 |
| 2025-09-08 | 1.0153 | 1.0313 |
| 2025-09-05 | 1.0166 | 1.0326 |
| 2025-09-04 | 1.0176 | 1.0336 |
| 2025-09-03 | 1.0178 | 1.0338 |
| 2025-09-02 | 1.0167 | 1.0327 |
| 2025-09-01 | 1.0165 | 1.0325 |
| 2025-08-29 | 1.0159 | 1.0319 |
| 2025-08-28 | 1.0156 | 1.0316 |
| 2025-08-27 | 1.0170 | 1.0330 |
| 2025-08-26 | 1.0173 | 1.0333 |
| 2025-08-25 | 1.0167 | 1.0327 |
| 2025-08-22 | 1.0156 | 1.0316 |
| 2025-08-21 | 1.0160 | 1.0320 |
| 2025-08-20 | 1.0149 | 1.0309 |
| 2025-08-19 | 1.0152 | 1.0312 |
| 2025-08-18 | 1.0144 | 1.0304 |
| 2025-08-15 | 1.0172 | 1.0332 |
| 2025-08-14 | 1.0179 | 1.0339 |
| 2025-08-13 | 1.0184 | 1.0344 |
| 2025-08-12 | 1.0183 | 1.0343 |
| 2025-08-11 | 1.0192 | 1.0352 |
| 2025-08-08 | 1.0205 | 1.0365 |
| 2025-08-07 | 1.0204 | 1.0364 |
| 2025-08-06 | 1.0200 | 1.0360 |
| 2025-08-05 | 1.0199 | 1.0359 |
| 2025-08-04 | 1.0200 | 1.0360 |
| 2025-08-01 | 1.0201 | 1.0361 |
| 2025-07-31 | 1.0200 | 1.0360 |
| 2025-07-30 | 1.0194 | 1.0354 |
| 2025-07-29 | 1.0183 | 1.0343 |
| 2025-07-28 | 1.0195 | 1.0355 |
| 2025-07-25 | 1.0186 | 1.0346 |
| 2025-07-24 | 1.0185 | 1.0345 |
| 2025-07-23 | 1.0198 | 1.0358 |
| 2025-07-22 | 1.0201 | 1.0361 |
| 2025-07-21 | 1.0205 | 1.0365 |
| 2025-07-18 | 1.0209 | 1.0369 |
| 2025-07-17 | 1.0209 | 1.0369 |
| 2025-07-16 | 1.0209 | 1.0369 |
| 2025-07-15 | 1.0210 | 1.0370 |
| 2025-07-14 | 1.0203 | 1.0363 |
| 2025-07-11 | 1.0205 | 1.0365 |
| 2025-07-10 | 1.0206 | 1.0366 |
| 2025-07-09 | 1.0212 | 1.0372 |
| 2025-07-08 | 1.0213 | 1.0373 |
