富国瑞夏纯债债券C(020520)
2026-03-04
1.0104
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0104 | 1.0364 |
| 2026-03-03 | 1.0096 | 1.0356 |
| 2026-03-02 | 1.0096 | 1.0356 |
| 2026-02-27 | 1.0083 | 1.0343 |
| 2026-02-26 | 1.0079 | 1.0339 |
| 2026-02-25 | 1.0091 | 1.0351 |
| 2026-02-24 | 1.0100 | 1.0360 |
| 2026-02-13 | 1.0095 | 1.0355 |
| 2026-02-12 | 1.0095 | 1.0355 |
| 2026-02-11 | 1.0092 | 1.0352 |
| 2026-02-10 | 1.0091 | 1.0351 |
| 2026-02-09 | 1.0091 | 1.0351 |
| 2026-02-06 | 1.0085 | 1.0345 |
| 2026-02-05 | 1.0075 | 1.0335 |
| 2026-02-04 | 1.0068 | 1.0328 |
| 2026-02-03 | 1.0068 | 1.0328 |
| 2026-02-02 | 1.0070 | 1.0330 |
| 2026-01-30 | 1.0067 | 1.0327 |
| 2026-01-29 | 1.0068 | 1.0328 |
| 2026-01-28 | 1.0071 | 1.0331 |
| 2026-01-27 | 1.0066 | 1.0326 |
| 2026-01-26 | 1.0073 | 1.0333 |
| 2026-01-23 | 1.0071 | 1.0331 |
| 2026-01-22 | 1.0062 | 1.0322 |
| 2026-01-21 | 1.0065 | 1.0325 |
| 2026-01-20 | 1.0058 | 1.0318 |
| 2026-01-19 | 1.0047 | 1.0307 |
| 2026-01-16 | 1.0047 | 1.0307 |
| 2026-01-15 | 1.0041 | 1.0301 |
| 2026-01-14 | 1.0042 | 1.0302 |
| 2026-01-13 | 1.0042 | 1.0302 |
| 2026-01-12 | 1.0040 | 1.0300 |
| 2026-01-09 | 1.0032 | 1.0292 |
| 2026-01-08 | 1.0028 | 1.0288 |
| 2026-01-07 | 1.0017 | 1.0277 |
| 2026-01-06 | 1.0028 | 1.0288 |
| 2026-01-05 | 1.0044 | 1.0304 |
| 2025-12-31 | 1.0049 | 1.0309 |
| 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 |
