富国安泽债券C(022380)
2026-01-16
1.0271
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0271 | 1.0271 |
| 2026-01-15 | 1.0270 | 1.0270 |
| 2026-01-14 | 1.0269 | 1.0269 |
| 2026-01-13 | 1.0268 | 1.0268 |
| 2026-01-12 | 1.0267 | 1.0267 |
| 2026-01-09 | 1.0267 | 1.0267 |
| 2026-01-08 | 1.0267 | 1.0267 |
| 2026-01-07 | 1.0266 | 1.0266 |
| 2026-01-06 | 1.0266 | 1.0266 |
| 2026-01-05 | 1.0267 | 1.0267 |
| 2025-12-31 | 1.0266 | 1.0266 |
| 2025-12-30 | 1.0264 | 1.0264 |
| 2025-12-29 | 1.0264 | 1.0264 |
| 2025-12-26 | 1.0263 | 1.0263 |
| 2025-12-25 | 1.0262 | 1.0262 |
| 2025-12-24 | 1.0266 | 1.0266 |
| 2025-12-23 | 1.0265 | 1.0265 |
| 2025-12-22 | 1.0259 | 1.0259 |
| 2025-12-19 | 1.0258 | 1.0258 |
| 2025-12-18 | 1.0253 | 1.0253 |
| 2025-12-17 | 1.0254 | 1.0254 |
| 2025-12-16 | 1.0246 | 1.0246 |
| 2025-12-15 | 1.0245 | 1.0245 |
| 2025-12-12 | 1.0246 | 1.0246 |
| 2025-12-11 | 1.0247 | 1.0247 |
| 2025-12-10 | 1.0246 | 1.0246 |
| 2025-12-09 | 1.0245 | 1.0245 |
| 2025-12-08 | 1.0242 | 1.0242 |
| 2025-12-05 | 1.0238 | 1.0238 |
| 2025-12-04 | 1.0237 | 1.0237 |
| 2025-12-03 | 1.0237 | 1.0237 |
| 2025-12-02 | 1.0237 | 1.0237 |
| 2025-12-01 | 1.0237 | 1.0237 |
| 2025-11-28 | 1.0237 | 1.0237 |
| 2025-11-27 | 1.0234 | 1.0234 |
| 2025-11-26 | 1.0232 | 1.0232 |
| 2025-11-25 | 1.0236 | 1.0236 |
| 2025-11-24 | 1.0237 | 1.0237 |
| 2025-11-21 | 1.0237 | 1.0237 |
| 2025-11-20 | 1.0237 | 1.0237 |
| 2025-11-19 | 1.0236 | 1.0236 |
| 2025-11-18 | 1.0237 | 1.0237 |
| 2025-11-17 | 1.0237 | 1.0237 |
| 2025-11-14 | 1.0235 | 1.0235 |
| 2025-11-13 | 1.0234 | 1.0234 |
| 2025-11-12 | 1.0234 | 1.0234 |
| 2025-11-11 | 1.0233 | 1.0233 |
| 2025-11-10 | 1.0233 | 1.0233 |
| 2025-11-07 | 1.0232 | 1.0232 |
| 2025-11-06 | 1.0230 | 1.0230 |
| 2025-11-05 | 1.0230 | 1.0230 |
| 2025-11-04 | 1.0231 | 1.0231 |
| 2025-11-03 | 1.0230 | 1.0230 |
| 2025-10-31 | 1.0230 | 1.0230 |
| 2025-10-30 | 1.0223 | 1.0223 |
| 2025-10-29 | 1.0222 | 1.0222 |
| 2025-10-28 | 1.0221 | 1.0221 |
| 2025-10-27 | 1.0220 | 1.0220 |
| 2025-10-24 | 1.0219 | 1.0219 |
| 2025-10-23 | 1.0218 | 1.0218 |
| 2025-10-22 | 1.0218 | 1.0218 |
| 2025-10-21 | 1.0218 | 1.0218 |
| 2025-10-20 | 1.0215 | 1.0215 |
| 2025-10-17 | 1.0217 | 1.0217 |
| 2025-10-16 | 1.0212 | 1.0212 |
| 2025-10-15 | 1.0205 | 1.0205 |
| 2025-10-14 | 1.0199 | 1.0199 |
| 2025-10-13 | 1.0197 | 1.0197 |
| 2025-10-10 | 1.0193 | 1.0193 |
| 2025-10-09 | 1.0193 | 1.0193 |
| 2025-09-30 | 1.0191 | 1.0191 |
| 2025-09-29 | 1.0190 | 1.0190 |
| 2025-09-26 | 1.0187 | 1.0187 |
| 2025-09-25 | 1.0186 | 1.0186 |
| 2025-09-24 | 1.0186 | 1.0186 |
| 2025-09-23 | 1.0187 | 1.0187 |
| 2025-09-22 | 1.0187 | 1.0187 |
| 2025-09-19 | 1.0187 | 1.0187 |
| 2025-09-18 | 1.0187 | 1.0187 |
| 2025-09-17 | 1.0187 | 1.0187 |
| 2025-09-16 | 1.0184 | 1.0184 |
| 2025-09-15 | 1.0184 | 1.0184 |
| 2025-09-12 | 1.0183 | 1.0183 |
| 2025-09-11 | 1.0182 | 1.0182 |
| 2025-09-10 | 1.0182 | 1.0182 |
| 2025-09-09 | 1.0183 | 1.0183 |
| 2025-09-08 | 1.0183 | 1.0183 |
| 2025-09-05 | 1.0184 | 1.0184 |
| 2025-09-04 | 1.0182 | 1.0182 |
| 2025-09-03 | 1.0181 | 1.0181 |
| 2025-09-02 | 1.0174 | 1.0174 |
| 2025-09-01 | 1.0167 | 1.0167 |
| 2025-08-29 | 1.0166 | 1.0166 |
| 2025-08-28 | 1.0165 | 1.0165 |
| 2025-08-27 | 1.0163 | 1.0163 |
| 2025-08-26 | 1.0162 | 1.0162 |
| 2025-08-25 | 1.0160 | 1.0160 |
| 2025-08-22 | 1.0150 | 1.0150 |
| 2025-08-21 | 1.0150 | 1.0150 |
| 2025-08-20 | 1.0144 | 1.0144 |
| 2025-08-19 | 1.0140 | 1.0140 |
| 2025-08-18 | 1.0140 | 1.0140 |
| 2025-08-15 | 1.0138 | 1.0138 |
| 2025-08-14 | 1.0135 | 1.0135 |
| 2025-08-13 | 1.0135 | 1.0135 |
| 2025-08-12 | 1.0134 | 1.0134 |
| 2025-08-11 | 1.0135 | 1.0135 |
| 2025-08-08 | 1.0135 | 1.0135 |
| 2025-08-07 | 1.0134 | 1.0134 |
| 2025-08-06 | 1.0133 | 1.0133 |
| 2025-08-05 | 1.0132 | 1.0132 |
| 2025-08-04 | 1.0131 | 1.0131 |
| 2025-08-01 | 1.0131 | 1.0131 |
| 2025-07-31 | 1.0130 | 1.0130 |
| 2025-07-30 | 1.0124 | 1.0124 |
| 2025-07-29 | 1.0122 | 1.0122 |
| 2025-07-28 | 1.0124 | 1.0124 |
| 2025-07-25 | 1.0122 | 1.0122 |
| 2025-07-24 | 1.0121 | 1.0121 |
