富国纯债债券发起式A/B(100066)
2025-05-26
1.1175
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1175 | 1.5603 |
| 2025-05-23 | 1.1172 | 1.5600 |
| 2025-05-22 | 1.1170 | 1.5598 |
| 2025-05-21 | 1.1168 | 1.5596 |
| 2025-05-20 | 1.1166 | 1.5594 |
| 2025-05-19 | 1.1163 | 1.5591 |
| 2025-05-16 | 1.1158 | 1.5586 |
| 2025-05-15 | 1.1161 | 1.5589 |
| 2025-05-14 | 1.1161 | 1.5589 |
| 2025-05-13 | 1.1160 | 1.5588 |
| 2025-05-12 | 1.1156 | 1.5584 |
| 2025-05-09 | 1.1161 | 1.5589 |
| 2025-05-08 | 1.1155 | 1.5583 |
| 2025-05-07 | 1.1146 | 1.5574 |
| 2025-05-06 | 1.1146 | 1.5574 |
| 2025-04-30 | 1.1143 | 1.5571 |
| 2025-04-29 | 1.1139 | 1.5567 |
| 2025-04-28 | 1.1134 | 1.5562 |
| 2025-04-25 | 1.1131 | 1.5559 |
| 2025-04-24 | 1.1132 | 1.5560 |
| 2025-04-23 | 1.1134 | 1.5562 |
| 2025-04-22 | 1.1138 | 1.5566 |
| 2025-04-21 | 1.1137 | 1.5565 |
| 2025-04-18 | 1.1139 | 1.5567 |
| 2025-04-17 | 1.1140 | 1.5568 |
| 2025-04-16 | 1.1142 | 1.5570 |
| 2025-04-15 | 1.1139 | 1.5567 |
| 2025-04-14 | 1.1139 | 1.5567 |
| 2025-04-11 | 1.1137 | 1.5565 |
| 2025-04-10 | 1.1137 | 1.5565 |
| 2025-04-09 | 1.1138 | 1.5566 |
| 2025-04-08 | 1.1138 | 1.5566 |
| 2025-04-07 | 1.1215 | 1.5573 |
| 2025-04-03 | 1.1190 | 1.5548 |
| 2025-04-02 | 1.1171 | 1.5529 |
| 2025-04-01 | 1.1165 | 1.5523 |
| 2025-03-31 | 1.1162 | 1.5520 |
| 2025-03-28 | 1.1159 | 1.5517 |
| 2025-03-27 | 1.1158 | 1.5516 |
| 2025-03-26 | 1.1156 | 1.5514 |
| 2025-03-25 | 1.1152 | 1.5510 |
| 2025-03-24 | 1.1145 | 1.5503 |
| 2025-03-21 | 1.1141 | 1.5499 |
| 2025-03-20 | 1.1136 | 1.5494 |
| 2025-03-19 | 1.1127 | 1.5485 |
| 2025-03-18 | 1.1122 | 1.5480 |
| 2025-03-17 | 1.1120 | 1.5478 |
| 2025-03-14 | 1.1124 | 1.5482 |
| 2025-03-13 | 1.1120 | 1.5478 |
| 2025-03-12 | 1.1111 | 1.5469 |
| 2025-03-11 | 1.1109 | 1.5467 |
| 2025-03-10 | 1.1119 | 1.5477 |
| 2025-03-07 | 1.1121 | 1.5479 |
| 2025-03-06 | 1.1135 | 1.5493 |
| 2025-03-05 | 1.1139 | 1.5497 |
| 2025-03-04 | 1.1138 | 1.5496 |
| 2025-03-03 | 1.1137 | 1.5495 |
| 2025-02-28 | 1.1132 | 1.5490 |
| 2025-02-27 | 1.1135 | 1.5493 |
| 2025-02-26 | 1.1139 | 1.5497 |
| 2025-02-25 | 1.1136 | 1.5494 |
| 2025-02-24 | 1.1141 | 1.5499 |
| 2025-02-21 | 1.1154 | 1.5512 |
| 2025-02-20 | 1.1166 | 1.5524 |
| 2025-02-19 | 1.1175 | 1.5533 |
| 2025-02-18 | 1.1174 | 1.5532 |
| 2025-02-17 | 1.1183 | 1.5541 |
| 2025-02-14 | 1.1189 | 1.5547 |
| 2025-02-13 | 1.1197 | 1.5555 |
| 2025-02-12 | 1.1198 | 1.5556 |
| 2025-02-11 | 1.1198 | 1.5556 |
| 2025-02-10 | 1.1198 | 1.5556 |
| 2025-02-07 | 1.1204 | 1.5562 |
| 2025-02-06 | 1.1201 | 1.5559 |
| 2025-02-05 | 1.1193 | 1.5551 |
| 2025-01-27 | 1.1186 | 1.5544 |
| 2025-01-24 | 1.1175 | 1.5533 |
| 2025-01-23 | 1.1177 | 1.5535 |
| 2025-01-22 | 1.1181 | 1.5539 |
| 2025-01-21 | 1.1178 | 1.5536 |
| 2025-01-20 | 1.1175 | 1.5533 |
| 2025-01-17 | 1.1177 | 1.5535 |
| 2025-01-16 | 1.1180 | 1.5538 |
| 2025-01-15 | 1.1185 | 1.5543 |
| 2025-01-14 | 1.1183 | 1.5541 |
| 2025-01-13 | 1.1180 | 1.5538 |
| 2025-01-10 | 1.1317 | 1.5545 |
| 2025-01-09 | 1.1320 | 1.5548 |
| 2025-01-08 | 1.1329 | 1.5557 |
| 2025-01-07 | 1.1330 | 1.5558 |
| 2025-01-06 | 1.1335 | 1.5563 |
| 2025-01-03 | 1.1333 | 1.5561 |
| 2025-01-02 | 1.1325 | 1.5553 |
| 2024-12-31 | 1.1308 | 1.5536 |
| 2024-12-30 | 1.1293 | 1.5521 |
| 2024-12-27 | 1.1290 | 1.5518 |
| 2024-12-26 | 1.1278 | 1.5506 |
| 2024-12-25 | 1.1276 | 1.5504 |
| 2024-12-24 | 1.1281 | 1.5509 |
| 2024-12-23 | 1.1286 | 1.5514 |
| 2024-12-20 | 1.1282 | 1.5510 |
| 2024-12-19 | 1.1268 | 1.5496 |
| 2024-12-18 | 1.1268 | 1.5496 |
| 2024-12-17 | 1.1275 | 1.5503 |
| 2024-12-16 | 1.1280 | 1.5508 |
| 2024-12-13 | 1.1266 | 1.5494 |
| 2024-12-12 | 1.1250 | 1.5478 |
| 2024-12-11 | 1.1247 | 1.5475 |
| 2024-12-10 | 1.1245 | 1.5473 |
| 2024-12-09 | 1.1224 | 1.5452 |
| 2024-12-06 | 1.1218 | 1.5446 |
| 2024-12-05 | 1.1217 | 1.5445 |
| 2024-12-04 | 1.1214 | 1.5442 |
| 2024-12-03 | 1.1204 | 1.5432 |
| 2024-12-02 | 1.1203 | 1.5431 |
| 2024-11-29 | 1.1182 | 1.5410 |
