富国安怡120天持有期债券发起式A(023057)
2026-02-27
1.0496
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0496 | 1.0496 |
| 2026-02-26 | 1.0492 | 1.0492 |
| 2026-02-25 | 1.0506 | 1.0506 |
| 2026-02-24 | 1.0506 | 1.0506 |
| 2026-02-13 | 1.0497 | 1.0497 |
| 2026-02-12 | 1.0500 | 1.0500 |
| 2026-02-11 | 1.0497 | 1.0497 |
| 2026-02-10 | 1.0489 | 1.0489 |
| 2026-02-09 | 1.0491 | 1.0491 |
| 2026-02-06 | 1.0475 | 1.0475 |
| 2026-02-05 | 1.0454 | 1.0454 |
| 2026-02-04 | 1.0457 | 1.0457 |
| 2026-02-03 | 1.0460 | 1.0460 |
| 2026-02-02 | 1.0430 | 1.0430 |
| 2026-01-30 | 1.0448 | 1.0448 |
| 2026-01-29 | 1.0470 | 1.0470 |
| 2026-01-28 | 1.0483 | 1.0483 |
| 2026-01-27 | 1.0472 | 1.0472 |
| 2026-01-26 | 1.0477 | 1.0477 |
| 2026-01-23 | 1.0486 | 1.0486 |
| 2026-01-22 | 1.0460 | 1.0460 |
| 2026-01-21 | 1.0438 | 1.0438 |
| 2026-01-20 | 1.0407 | 1.0407 |
| 2026-01-19 | 1.0428 | 1.0428 |
| 2026-01-16 | 1.0426 | 1.0426 |
| 2026-01-15 | 1.0417 | 1.0417 |
| 2026-01-14 | 1.0406 | 1.0406 |
| 2026-01-13 | 1.0405 | 1.0405 |
| 2026-01-12 | 1.0417 | 1.0417 |
| 2026-01-09 | 1.0391 | 1.0391 |
| 2026-01-08 | 1.0375 | 1.0375 |
| 2026-01-07 | 1.0373 | 1.0373 |
| 2026-01-06 | 1.0372 | 1.0372 |
| 2026-01-05 | 1.0363 | 1.0363 |
| 2025-12-31 | 1.0347 | 1.0347 |
| 2025-12-30 | 1.0344 | 1.0344 |
| 2025-12-29 | 1.0345 | 1.0345 |
| 2025-12-26 | 1.0354 | 1.0354 |
| 2025-12-25 | 1.0354 | 1.0354 |
| 2025-12-24 | 1.0348 | 1.0348 |
| 2025-12-23 | 1.0337 | 1.0337 |
| 2025-12-22 | 1.0331 | 1.0331 |
| 2025-12-19 | 1.0323 | 1.0323 |
| 2025-12-18 | 1.0316 | 1.0316 |
| 2025-12-17 | 1.0317 | 1.0317 |
| 2025-12-16 | 1.0298 | 1.0298 |
| 2025-12-15 | 1.0304 | 1.0304 |
| 2025-12-12 | 1.0309 | 1.0309 |
| 2025-12-11 | 1.0307 | 1.0307 |
| 2025-12-10 | 1.0310 | 1.0310 |
| 2025-12-09 | 1.0305 | 1.0305 |
| 2025-12-08 | 1.0304 | 1.0304 |
| 2025-12-05 | 1.0297 | 1.0297 |
| 2025-12-04 | 1.0278 | 1.0278 |
| 2025-12-03 | 1.0276 | 1.0276 |
| 2025-12-02 | 1.0286 | 1.0286 |
| 2025-12-01 | 1.0295 | 1.0295 |
| 2025-11-28 | 1.0287 | 1.0287 |
| 2025-11-27 | 1.0275 | 1.0275 |
| 2025-11-26 | 1.0287 | 1.0287 |
| 2025-11-25 | 1.0312 | 1.0312 |
| 2025-11-24 | 1.0312 | 1.0312 |
| 2025-11-21 | 1.0306 | 1.0306 |
| 2025-11-20 | 1.0327 | 1.0327 |
| 2025-11-19 | 1.0330 | 1.0330 |
| 2025-11-18 | 1.0324 | 1.0324 |
| 2025-11-17 | 1.0330 | 1.0330 |
| 2025-11-14 | 1.0326 | 1.0326 |
| 2025-11-13 | 1.0334 | 1.0334 |
| 2025-11-12 | 1.0312 | 1.0312 |
| 2025-11-11 | 1.0315 | 1.0315 |
| 2025-11-10 | 1.0321 | 1.0321 |
| 2025-11-07 | 1.0303 | 1.0303 |
| 2025-11-06 | 1.0305 | 1.0305 |
| 2025-11-05 | 1.0293 | 1.0293 |
| 2025-11-04 | 1.0266 | 1.0266 |
| 2025-11-03 | 1.0286 | 1.0286 |
| 2025-10-31 | 1.0273 | 1.0273 |
| 2025-10-30 | 1.0263 | 1.0263 |
| 2025-10-29 | 1.0270 | 1.0270 |
| 2025-10-28 | 1.0246 | 1.0246 |
| 2025-10-27 | 1.0237 | 1.0237 |
| 2025-10-24 | 1.0212 | 1.0212 |
| 2025-10-23 | 1.0193 | 1.0193 |
| 2025-10-22 | 1.0193 | 1.0193 |
| 2025-10-21 | 1.0198 | 1.0198 |
| 2025-10-20 | 1.0174 | 1.0174 |
| 2025-10-17 | 1.0172 | 1.0172 |
| 2025-10-16 | 1.0173 | 1.0173 |
| 2025-10-15 | 1.0179 | 1.0179 |
| 2025-10-14 | 1.0172 | 1.0172 |
| 2025-10-13 | 1.0176 | 1.0176 |
| 2025-10-10 | 1.0168 | 1.0168 |
| 2025-10-09 | 1.0166 | 1.0166 |
| 2025-09-30 | 1.0153 | 1.0153 |
| 2025-09-29 | 1.0139 | 1.0139 |
| 2025-09-26 | 1.0133 | 1.0133 |
| 2025-09-25 | 1.0131 | 1.0131 |
| 2025-09-24 | 1.0124 | 1.0124 |
| 2025-09-23 | 1.0121 | 1.0121 |
| 2025-09-22 | 1.0127 | 1.0127 |
| 2025-09-19 | 1.0129 | 1.0129 |
| 2025-09-18 | 1.0131 | 1.0131 |
| 2025-09-17 | 1.0141 | 1.0141 |
| 2025-09-16 | 1.0134 | 1.0134 |
| 2025-09-15 | 1.0135 | 1.0135 |
| 2025-09-12 | 1.0140 | 1.0140 |
| 2025-09-11 | 1.0137 | 1.0137 |
| 2025-09-10 | 1.0132 | 1.0132 |
| 2025-09-09 | 1.0139 | 1.0139 |
| 2025-09-08 | 1.0151 | 1.0151 |
| 2025-09-05 | 1.0153 | 1.0153 |
| 2025-09-04 | 1.0139 | 1.0139 |
| 2025-09-03 | 1.0132 | 1.0132 |
| 2025-09-02 | 1.0121 | 1.0121 |
