富国纯债债券发起式C(100068)
2026-01-16
1.1103
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1103 | 1.5087 |
| 2026-01-15 | 1.1099 | 1.5083 |
| 2026-01-14 | 1.1095 | 1.5079 |
| 2026-01-13 | 1.1092 | 1.5076 |
| 2026-01-12 | 1.1089 | 1.5073 |
| 2026-01-09 | 1.1086 | 1.5070 |
| 2026-01-08 | 1.1084 | 1.5068 |
| 2026-01-07 | 1.1081 | 1.5065 |
| 2026-01-06 | 1.1083 | 1.5067 |
| 2026-01-05 | 1.1087 | 1.5071 |
| 2025-12-31 | 1.1082 | 1.5066 |
| 2025-12-30 | 1.1080 | 1.5064 |
| 2025-12-29 | 1.1079 | 1.5063 |
| 2025-12-26 | 1.1084 | 1.5068 |
| 2025-12-25 | 1.1083 | 1.5067 |
| 2025-12-24 | 1.1083 | 1.5067 |
| 2025-12-23 | 1.1082 | 1.5066 |
| 2025-12-22 | 1.1077 | 1.5061 |
| 2025-12-19 | 1.1077 | 1.5061 |
| 2025-12-18 | 1.1071 | 1.5055 |
| 2025-12-17 | 1.1067 | 1.5051 |
| 2025-12-16 | 1.1064 | 1.5048 |
| 2025-12-15 | 1.1063 | 1.5047 |
| 2025-12-12 | 1.1068 | 1.5052 |
| 2025-12-11 | 1.1069 | 1.5053 |
| 2025-12-10 | 1.1064 | 1.5048 |
| 2025-12-09 | 1.1061 | 1.5045 |
| 2025-12-08 | 1.1058 | 1.5042 |
| 2025-12-05 | 1.1059 | 1.5043 |
| 2025-12-04 | 1.1059 | 1.5043 |
| 2025-12-03 | 1.1068 | 1.5052 |
| 2025-12-02 | 1.1071 | 1.5055 |
| 2025-12-01 | 1.1074 | 1.5058 |
| 2025-11-28 | 1.1073 | 1.5057 |
| 2025-11-27 | 1.1070 | 1.5054 |
| 2025-11-26 | 1.1074 | 1.5058 |
| 2025-11-25 | 1.1082 | 1.5066 |
| 2025-11-24 | 1.1085 | 1.5069 |
| 2025-11-21 | 1.1086 | 1.5070 |
| 2025-11-20 | 1.1087 | 1.5071 |
| 2025-11-19 | 1.1086 | 1.5070 |
| 2025-11-18 | 1.1087 | 1.5071 |
| 2025-11-17 | 1.1086 | 1.5070 |
| 2025-11-14 | 1.1082 | 1.5066 |
| 2025-11-13 | 1.1081 | 1.5065 |
| 2025-11-12 | 1.1082 | 1.5066 |
| 2025-11-11 | 1.1078 | 1.5062 |
| 2025-11-10 | 1.1076 | 1.5060 |
| 2025-11-07 | 1.1075 | 1.5059 |
| 2025-11-06 | 1.1079 | 1.5063 |
| 2025-11-05 | 1.1084 | 1.5068 |
| 2025-11-04 | 1.1081 | 1.5065 |
| 2025-11-03 | 1.1080 | 1.5064 |
| 2025-10-31 | 1.1077 | 1.5061 |
| 2025-10-30 | 1.1069 | 1.5053 |
| 2025-10-29 | 1.1062 | 1.5046 |
| 2025-10-28 | 1.1059 | 1.5043 |
| 2025-10-27 | 1.1049 | 1.5033 |
| 2025-10-24 | 1.1045 | 1.5029 |
| 2025-10-23 | 1.1046 | 1.5030 |
| 2025-10-22 | 1.1043 | 1.5027 |
| 2025-10-21 | 1.1040 | 1.5024 |
| 2025-10-20 | 1.1036 | 1.5020 |
| 2025-10-17 | 1.1035 | 1.5019 |
| 2025-10-16 | 1.1079 | 1.5013 |
| 2025-10-15 | 1.1076 | 1.5010 |
| 2025-10-14 | 1.1076 | 1.5010 |
| 2025-10-13 | 1.1076 | 1.5010 |
| 2025-10-10 | 1.1070 | 1.5004 |
| 2025-10-09 | 1.1069 | 1.5003 |
| 2025-09-30 | 1.1062 | 1.4996 |
| 2025-09-29 | 1.1060 | 1.4994 |
| 2025-09-26 | 1.1058 | 1.4992 |
| 2025-09-25 | 1.1059 | 1.4993 |
| 2025-09-24 | 1.1065 | 1.4999 |
| 2025-09-23 | 1.1073 | 1.5007 |
| 2025-09-22 | 1.1078 | 1.5012 |
| 2025-09-19 | 1.1078 | 1.5012 |
| 2025-09-18 | 1.1083 | 1.5017 |
| 2025-09-17 | 1.1086 | 1.5020 |
| 2025-09-16 | 1.1083 | 1.5017 |
| 2025-09-15 | 1.1082 | 1.5016 |
| 2025-09-12 | 1.1079 | 1.5013 |
| 2025-09-11 | 1.1079 | 1.5013 |
| 2025-09-10 | 1.1082 | 1.5016 |
| 2025-09-09 | 1.1088 | 1.5022 |
| 2025-09-08 | 1.1092 | 1.5026 |
| 2025-09-05 | 1.1098 | 1.5032 |
| 2025-09-04 | 1.1102 | 1.5036 |
| 2025-09-03 | 1.1098 | 1.5032 |
| 2025-09-02 | 1.1094 | 1.5028 |
| 2025-09-01 | 1.1093 | 1.5027 |
| 2025-08-29 | 1.1091 | 1.5025 |
| 2025-08-28 | 1.1091 | 1.5025 |
| 2025-08-27 | 1.1095 | 1.5029 |
| 2025-08-26 | 1.1093 | 1.5027 |
| 2025-08-25 | 1.1091 | 1.5025 |
| 2025-08-22 | 1.1086 | 1.5020 |
| 2025-08-21 | 1.1087 | 1.5021 |
| 2025-08-20 | 1.1087 | 1.5021 |
| 2025-08-19 | 1.1088 | 1.5022 |
| 2025-08-18 | 1.1092 | 1.5026 |
| 2025-08-15 | 1.1111 | 1.5045 |
| 2025-08-14 | 1.1115 | 1.5049 |
| 2025-08-13 | 1.1119 | 1.5053 |
| 2025-08-12 | 1.1119 | 1.5053 |
| 2025-08-11 | 1.1126 | 1.5060 |
| 2025-08-08 | 1.1132 | 1.5066 |
| 2025-08-07 | 1.1131 | 1.5065 |
| 2025-08-06 | 1.1128 | 1.5062 |
| 2025-08-05 | 1.1127 | 1.5061 |
| 2025-08-04 | 1.1125 | 1.5059 |
| 2025-08-01 | 1.1123 | 1.5057 |
| 2025-07-31 | 1.1119 | 1.5053 |
| 2025-07-30 | 1.1110 | 1.5044 |
| 2025-07-29 | 1.1107 | 1.5041 |
| 2025-07-28 | 1.1115 | 1.5049 |
| 2025-07-25 | 1.1107 | 1.5041 |
| 2025-07-24 | 1.1110 | 1.5044 |
| 2025-07-23 | 1.1125 | 1.5059 |
