富国安泽债券A(022379)
2026-06-26
1.0425
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0425 | 1.0425 |
| 2026-06-25 | 1.0424 | 1.0424 |
| 2026-06-24 | 1.0423 | 1.0423 |
| 2026-06-23 | 1.0423 | 1.0423 |
| 2026-06-22 | 1.0422 | 1.0422 |
| 2026-06-18 | 1.0422 | 1.0422 |
| 2026-06-17 | 1.0421 | 1.0421 |
| 2026-06-16 | 1.0420 | 1.0420 |
| 2026-06-15 | 1.0419 | 1.0419 |
| 2026-06-12 | 1.0418 | 1.0418 |
| 2026-06-11 | 1.0417 | 1.0417 |
| 2026-06-10 | 1.0418 | 1.0418 |
| 2026-06-09 | 1.0418 | 1.0418 |
| 2026-06-08 | 1.0418 | 1.0418 |
| 2026-06-05 | 1.0418 | 1.0418 |
| 2026-06-04 | 1.0418 | 1.0418 |
| 2026-06-03 | 1.0417 | 1.0417 |
| 2026-06-02 | 1.0417 | 1.0417 |
| 2026-06-01 | 1.0417 | 1.0417 |
| 2026-05-29 | 1.0415 | 1.0415 |
| 2026-05-28 | 1.0414 | 1.0414 |
| 2026-05-27 | 1.0413 | 1.0413 |
| 2026-05-26 | 1.0411 | 1.0411 |
| 2026-05-25 | 1.0410 | 1.0410 |
| 2026-05-22 | 1.0408 | 1.0408 |
| 2026-05-21 | 1.0407 | 1.0407 |
| 2026-05-20 | 1.0407 | 1.0407 |
| 2026-05-19 | 1.0408 | 1.0408 |
| 2026-05-18 | 1.0401 | 1.0401 |
| 2026-05-15 | 1.0400 | 1.0400 |
| 2026-05-14 | 1.0401 | 1.0401 |
| 2026-05-13 | 1.0400 | 1.0400 |
| 2026-05-12 | 1.0392 | 1.0392 |
| 2026-05-11 | 1.0387 | 1.0387 |
| 2026-05-08 | 1.0386 | 1.0386 |
| 2026-05-07 | 1.0386 | 1.0386 |
| 2026-05-06 | 1.0385 | 1.0385 |
| 2026-04-30 | 1.0384 | 1.0384 |
| 2026-04-29 | 1.0383 | 1.0383 |
| 2026-04-28 | 1.0383 | 1.0383 |
| 2026-04-27 | 1.0383 | 1.0383 |
| 2026-04-24 | 1.0382 | 1.0382 |
| 2026-04-23 | 1.0381 | 1.0381 |
| 2026-04-22 | 1.0381 | 1.0381 |
| 2026-04-21 | 1.0380 | 1.0380 |
| 2026-04-20 | 1.0379 | 1.0379 |
| 2026-04-17 | 1.0378 | 1.0378 |
| 2026-04-16 | 1.0377 | 1.0377 |
| 2026-04-15 | 1.0378 | 1.0378 |
| 2026-04-14 | 1.0377 | 1.0377 |
| 2026-04-13 | 1.0382 | 1.0382 |
| 2026-04-10 | 1.0375 | 1.0375 |
| 2026-04-09 | 1.0374 | 1.0374 |
| 2026-04-08 | 1.0373 | 1.0373 |
| 2026-04-07 | 1.0370 | 1.0370 |
| 2026-04-03 | 1.0367 | 1.0367 |
| 2026-04-02 | 1.0365 | 1.0365 |
| 2026-04-01 | 1.0364 | 1.0364 |
| 2026-03-31 | 1.0364 | 1.0364 |
| 2026-03-30 | 1.0363 | 1.0363 |
| 2026-03-27 | 1.0362 | 1.0362 |
| 2026-03-26 | 1.0361 | 1.0361 |
| 2026-03-25 | 1.0360 | 1.0360 |
| 2026-03-24 | 1.0361 | 1.0361 |
| 2026-03-23 | 1.0353 | 1.0353 |
| 2026-03-20 | 1.0351 | 1.0351 |
| 2026-03-19 | 1.0348 | 1.0348 |
| 2026-03-18 | 1.0347 | 1.0347 |
| 2026-03-17 | 1.0345 | 1.0345 |
| 2026-03-16 | 1.0345 | 1.0345 |
| 2026-03-13 | 1.0342 | 1.0342 |
| 2026-03-12 | 1.0342 | 1.0342 |
| 2026-03-11 | 1.0342 | 1.0342 |
| 2026-03-10 | 1.0341 | 1.0341 |
| 2026-03-09 | 1.0341 | 1.0341 |
| 2026-03-06 | 1.0341 | 1.0341 |
| 2026-03-05 | 1.0340 | 1.0340 |
| 2026-03-04 | 1.0339 | 1.0339 |
| 2026-03-03 | 1.0336 | 1.0336 |
| 2026-03-02 | 1.0336 | 1.0336 |
| 2026-02-27 | 1.0329 | 1.0329 |
| 2026-02-26 | 1.0325 | 1.0325 |
| 2026-02-25 | 1.0319 | 1.0319 |
| 2026-02-24 | 1.0319 | 1.0319 |
| 2026-02-13 | 1.0316 | 1.0316 |
| 2026-02-12 | 1.0315 | 1.0315 |
| 2026-02-11 | 1.0314 | 1.0314 |
| 2026-02-10 | 1.0313 | 1.0313 |
| 2026-02-09 | 1.0313 | 1.0313 |
| 2026-02-06 | 1.0312 | 1.0312 |
| 2026-02-05 | 1.0306 | 1.0306 |
| 2026-02-04 | 1.0303 | 1.0303 |
| 2026-02-03 | 1.0302 | 1.0302 |
| 2026-02-02 | 1.0302 | 1.0302 |
| 2026-01-30 | 1.0302 | 1.0302 |
| 2026-01-29 | 1.0300 | 1.0300 |
| 2026-01-28 | 1.0301 | 1.0301 |
| 2026-01-27 | 1.0299 | 1.0299 |
| 2026-01-26 | 1.0300 | 1.0300 |
| 2026-01-23 | 1.0298 | 1.0298 |
| 2026-01-22 | 1.0295 | 1.0295 |
| 2026-01-21 | 1.0295 | 1.0295 |
| 2026-01-20 | 1.0295 | 1.0295 |
| 2026-01-19 | 1.0294 | 1.0294 |
| 2026-01-16 | 1.0294 | 1.0294 |
| 2026-01-15 | 1.0293 | 1.0293 |
| 2026-01-14 | 1.0291 | 1.0291 |
| 2026-01-13 | 1.0290 | 1.0290 |
| 2026-01-12 | 1.0290 | 1.0290 |
| 2026-01-09 | 1.0290 | 1.0290 |
| 2026-01-08 | 1.0289 | 1.0289 |
| 2026-01-07 | 1.0288 | 1.0288 |
| 2026-01-06 | 1.0288 | 1.0288 |
| 2026-01-05 | 1.0289 | 1.0289 |
