富国纯债债券发起式A/B(100066)
2025-12-29
1.1104
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1104 | 1.5662 |
| 2025-12-26 | 1.1109 | 1.5667 |
| 2025-12-25 | 1.1108 | 1.5666 |
| 2025-12-24 | 1.1108 | 1.5666 |
| 2025-12-23 | 1.1106 | 1.5664 |
| 2025-12-22 | 1.1102 | 1.5660 |
| 2025-12-19 | 1.1100 | 1.5658 |
| 2025-12-18 | 1.1094 | 1.5652 |
| 2025-12-17 | 1.1091 | 1.5649 |
| 2025-12-16 | 1.1087 | 1.5645 |
| 2025-12-15 | 1.1087 | 1.5645 |
| 2025-12-12 | 1.1091 | 1.5649 |
| 2025-12-11 | 1.1092 | 1.5650 |
| 2025-12-10 | 1.1087 | 1.5645 |
| 2025-12-09 | 1.1084 | 1.5642 |
| 2025-12-08 | 1.1080 | 1.5638 |
| 2025-12-05 | 1.1082 | 1.5640 |
| 2025-12-04 | 1.1081 | 1.5639 |
| 2025-12-03 | 1.1090 | 1.5648 |
| 2025-12-02 | 1.1093 | 1.5651 |
| 2025-12-01 | 1.1095 | 1.5653 |
| 2025-11-28 | 1.1094 | 1.5652 |
| 2025-11-27 | 1.1091 | 1.5649 |
| 2025-11-26 | 1.1095 | 1.5653 |
| 2025-11-25 | 1.1103 | 1.5661 |
| 2025-11-24 | 1.1106 | 1.5664 |
| 2025-11-21 | 1.1106 | 1.5664 |
| 2025-11-20 | 1.1107 | 1.5665 |
| 2025-11-19 | 1.1107 | 1.5665 |
| 2025-11-18 | 1.1108 | 1.5666 |
| 2025-11-17 | 1.1106 | 1.5664 |
| 2025-11-14 | 1.1102 | 1.5660 |
| 2025-11-13 | 1.1101 | 1.5659 |
| 2025-11-12 | 1.1101 | 1.5659 |
| 2025-11-11 | 1.1098 | 1.5656 |
| 2025-11-10 | 1.1095 | 1.5653 |
| 2025-11-07 | 1.1094 | 1.5652 |
| 2025-11-06 | 1.1097 | 1.5655 |
| 2025-11-05 | 1.1102 | 1.5660 |
| 2025-11-04 | 1.1099 | 1.5657 |
| 2025-11-03 | 1.1098 | 1.5656 |
| 2025-10-31 | 1.1095 | 1.5653 |
| 2025-10-30 | 1.1086 | 1.5644 |
| 2025-10-29 | 1.1080 | 1.5638 |
| 2025-10-28 | 1.1076 | 1.5634 |
| 2025-10-27 | 1.1066 | 1.5624 |
| 2025-10-24 | 1.1062 | 1.5620 |
| 2025-10-23 | 1.1063 | 1.5621 |
| 2025-10-22 | 1.1060 | 1.5618 |
| 2025-10-21 | 1.1057 | 1.5615 |
| 2025-10-20 | 1.1052 | 1.5610 |
| 2025-10-17 | 1.1052 | 1.5610 |
| 2025-10-16 | 1.1105 | 1.5603 |
| 2025-10-15 | 1.1101 | 1.5599 |
| 2025-10-14 | 1.1102 | 1.5600 |
| 2025-10-13 | 1.1100 | 1.5598 |
| 2025-10-10 | 1.1094 | 1.5592 |
| 2025-10-09 | 1.1093 | 1.5591 |
| 2025-09-30 | 1.1085 | 1.5583 |
| 2025-09-29 | 1.1083 | 1.5581 |
| 2025-09-26 | 1.1081 | 1.5579 |
| 2025-09-25 | 1.1082 | 1.5580 |
| 2025-09-24 | 1.1088 | 1.5586 |
| 2025-09-23 | 1.1096 | 1.5594 |
| 2025-09-22 | 1.1101 | 1.5599 |
| 2025-09-19 | 1.1100 | 1.5598 |
| 2025-09-18 | 1.1105 | 1.5603 |
| 2025-09-17 | 1.1107 | 1.5605 |
| 2025-09-16 | 1.1105 | 1.5603 |
| 2025-09-15 | 1.1104 | 1.5602 |
| 2025-09-12 | 1.1100 | 1.5598 |
| 2025-09-11 | 1.1100 | 1.5598 |
| 2025-09-10 | 1.1103 | 1.5601 |
| 2025-09-09 | 1.1108 | 1.5606 |
| 2025-09-08 | 1.1113 | 1.5611 |
| 2025-09-05 | 1.1119 | 1.5617 |
| 2025-09-04 | 1.1123 | 1.5621 |
| 2025-09-03 | 1.1118 | 1.5616 |
| 2025-09-02 | 1.1114 | 1.5612 |
| 2025-09-01 | 1.1113 | 1.5611 |
| 2025-08-29 | 1.1110 | 1.5608 |
| 2025-08-28 | 1.1110 | 1.5608 |
| 2025-08-27 | 1.1114 | 1.5612 |
| 2025-08-26 | 1.1113 | 1.5611 |
| 2025-08-25 | 1.1110 | 1.5608 |
| 2025-08-22 | 1.1105 | 1.5603 |
| 2025-08-21 | 1.1105 | 1.5603 |
| 2025-08-20 | 1.1105 | 1.5603 |
| 2025-08-19 | 1.1106 | 1.5604 |
| 2025-08-18 | 1.1110 | 1.5608 |
| 2025-08-15 | 1.1129 | 1.5627 |
| 2025-08-14 | 1.1133 | 1.5631 |
| 2025-08-13 | 1.1136 | 1.5634 |
| 2025-08-12 | 1.1137 | 1.5635 |
| 2025-08-11 | 1.1144 | 1.5642 |
| 2025-08-08 | 1.1149 | 1.5647 |
| 2025-08-07 | 1.1148 | 1.5646 |
| 2025-08-06 | 1.1145 | 1.5643 |
| 2025-08-05 | 1.1143 | 1.5641 |
| 2025-08-04 | 1.1142 | 1.5640 |
| 2025-08-01 | 1.1139 | 1.5637 |
| 2025-07-31 | 1.1135 | 1.5633 |
| 2025-07-30 | 1.1126 | 1.5624 |
| 2025-07-29 | 1.1123 | 1.5621 |
| 2025-07-28 | 1.1130 | 1.5628 |
| 2025-07-25 | 1.1122 | 1.5620 |
| 2025-07-24 | 1.1125 | 1.5623 |
| 2025-07-23 | 1.1140 | 1.5638 |
| 2025-07-22 | 1.1150 | 1.5648 |
| 2025-07-21 | 1.1156 | 1.5654 |
| 2025-07-18 | 1.1161 | 1.5659 |
| 2025-07-17 | 1.1161 | 1.5659 |
| 2025-07-16 | 1.1158 | 1.5656 |
| 2025-07-15 | 1.1156 | 1.5654 |
| 2025-07-14 | 1.1148 | 1.5646 |
| 2025-07-11 | 1.1152 | 1.5650 |
| 2025-07-10 | 1.1224 | 1.5652 |
| 2025-07-09 | 1.1230 | 1.5658 |
| 2025-07-08 | 1.1231 | 1.5659 |
| 2025-07-07 | 1.1235 | 1.5663 |
