富国纯债债券发起式C(100068)
2026-09-04
1.1157
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1157 | 1.5286 |
| 2026-09-03 | 1.1156 | 1.5285 |
| 2026-09-02 | 1.1152 | 1.5281 |
| 2026-09-01 | 1.1153 | 1.5282 |
| 2026-08-31 | 1.1149 | 1.5278 |
| 2026-08-28 | 1.1147 | 1.5276 |
| 2026-08-27 | 1.1148 | 1.5277 |
| 2026-08-26 | 1.1152 | 1.5281 |
| 2026-08-25 | 1.1154 | 1.5283 |
| 2026-08-24 | 1.1154 | 1.5283 |
| 2026-08-21 | 1.1150 | 1.5279 |
| 2026-08-20 | 1.1152 | 1.5281 |
| 2026-08-19 | 1.1154 | 1.5283 |
| 2026-08-18 | 1.1158 | 1.5287 |
| 2026-08-17 | 1.1153 | 1.5282 |
| 2026-08-14 | 1.1151 | 1.5280 |
| 2026-08-13 | 1.1150 | 1.5279 |
| 2026-08-12 | 1.1147 | 1.5276 |
| 2026-08-11 | 1.1146 | 1.5275 |
| 2026-08-10 | 1.1147 | 1.5276 |
| 2026-08-07 | 1.1144 | 1.5273 |
| 2026-08-06 | 1.1142 | 1.5271 |
| 2026-08-05 | 1.1141 | 1.5270 |
| 2026-08-04 | 1.1141 | 1.5270 |
| 2026-08-03 | 1.1139 | 1.5268 |
| 2026-07-31 | 1.1138 | 1.5267 |
| 2026-07-30 | 1.1136 | 1.5265 |
| 2026-07-29 | 1.1133 | 1.5262 |
| 2026-07-28 | 1.1133 | 1.5262 |
| 2026-07-27 | 1.1134 | 1.5263 |
| 2026-07-24 | 1.1134 | 1.5263 |
| 2026-07-23 | 1.1133 | 1.5262 |
| 2026-07-22 | 1.1133 | 1.5262 |
| 2026-07-21 | 1.1130 | 1.5259 |
| 2026-07-20 | 1.1130 | 1.5259 |
| 2026-07-17 | 1.1130 | 1.5259 |
| 2026-07-16 | 1.1129 | 1.5258 |
| 2026-07-15 | 1.1129 | 1.5258 |
| 2026-07-14 | 1.1128 | 1.5257 |
| 2026-07-13 | 1.1128 | 1.5257 |
| 2026-07-10 | 1.1128 | 1.5257 |
| 2026-07-09 | 1.1192 | 1.5257 |
| 2026-07-08 | 1.1192 | 1.5257 |
| 2026-07-07 | 1.1190 | 1.5255 |
| 2026-07-06 | 1.1190 | 1.5255 |
| 2026-07-03 | 1.1187 | 1.5252 |
| 2026-07-02 | 1.1187 | 1.5252 |
| 2026-07-01 | 1.1186 | 1.5251 |
| 2026-06-30 | 1.1192 | 1.5257 |
| 2026-06-29 | 1.1194 | 1.5259 |
| 2026-06-26 | 1.1189 | 1.5254 |
| 2026-06-25 | 1.1187 | 1.5252 |
| 2026-06-24 | 1.1182 | 1.5247 |
| 2026-06-23 | 1.1181 | 1.5246 |
| 2026-06-22 | 1.1184 | 1.5249 |
| 2026-06-18 | 1.1184 | 1.5249 |
| 2026-06-17 | 1.1183 | 1.5248 |
| 2026-06-16 | 1.1179 | 1.5244 |
| 2026-06-15 | 1.1172 | 1.5237 |
| 2026-06-12 | 1.1170 | 1.5235 |
| 2026-06-11 | 1.1167 | 1.5232 |
| 2026-06-10 | 1.1173 | 1.5238 |
| 2026-06-09 | 1.1177 | 1.5242 |
| 2026-06-08 | 1.1182 | 1.5247 |
| 2026-06-05 | 1.1185 | 1.5250 |
| 2026-06-04 | 1.1189 | 1.5254 |
| 2026-06-03 | 1.1186 | 1.5251 |
| 2026-06-02 | 1.1188 | 1.5253 |
| 2026-06-01 | 1.1188 | 1.5253 |
| 2026-05-29 | 1.1183 | 1.5248 |
| 2026-05-28 | 1.1181 | 1.5246 |
| 2026-05-27 | 1.1179 | 1.5244 |
| 2026-05-26 | 1.1172 | 1.5237 |
| 2026-05-25 | 1.1168 | 1.5233 |
| 2026-05-22 | 1.1164 | 1.5229 |
| 2026-05-21 | 1.1165 | 1.5230 |
| 2026-05-20 | 1.1166 | 1.5231 |
| 2026-05-19 | 1.1165 | 1.5230 |
| 2026-05-18 | 1.1159 | 1.5224 |
| 2026-05-15 | 1.1155 | 1.5220 |
| 2026-05-14 | 1.1155 | 1.5220 |
| 2026-05-13 | 1.1156 | 1.5221 |
| 2026-05-12 | 1.1152 | 1.5217 |
| 2026-05-11 | 1.1149 | 1.5214 |
| 2026-05-08 | 1.1146 | 1.5211 |
| 2026-05-07 | 1.1144 | 1.5209 |
| 2026-05-06 | 1.1142 | 1.5207 |
| 2026-04-30 | 1.1146 | 1.5211 |
| 2026-04-29 | 1.1148 | 1.5213 |
| 2026-04-28 | 1.1142 | 1.5207 |
| 2026-04-27 | 1.1137 | 1.5202 |
| 2026-04-24 | 1.1140 | 1.5205 |
| 2026-04-23 | 1.1144 | 1.5209 |
| 2026-04-22 | 1.1150 | 1.5215 |
| 2026-04-21 | 1.1144 | 1.5209 |
| 2026-04-20 | 1.1138 | 1.5203 |
| 2026-04-17 | 1.1136 | 1.5201 |
| 2026-04-16 | 1.1127 | 1.5192 |
| 2026-04-15 | 1.1127 | 1.5192 |
| 2026-04-14 | 1.1125 | 1.5190 |
| 2026-04-13 | 1.1122 | 1.5187 |
| 2026-04-10 | 1.1116 | 1.5181 |
| 2026-04-09 | 1.1193 | 1.5177 |
| 2026-04-08 | 1.1193 | 1.5177 |
| 2026-04-07 | 1.1190 | 1.5174 |
| 2026-04-03 | 1.1183 | 1.5167 |
| 2026-04-02 | 1.1177 | 1.5161 |
| 2026-04-01 | 1.1176 | 1.5160 |
| 2026-03-31 | 1.1177 | 1.5161 |
| 2026-03-30 | 1.1176 | 1.5160 |
| 2026-03-27 | 1.1169 | 1.5153 |
| 2026-03-26 | 1.1167 | 1.5151 |
| 2026-03-25 | 1.1164 | 1.5148 |
| 2026-03-24 | 1.1162 | 1.5146 |
| 2026-03-23 | 1.1158 | 1.5142 |
| 2026-03-20 | 1.1159 | 1.5143 |
| 2026-03-19 | 1.1158 | 1.5142 |
| 2026-03-18 | 1.1156 | 1.5140 |
| 2026-03-17 | 1.1150 | 1.5134 |
| 2026-03-16 | 1.1148 | 1.5132 |
