富国纯债债券发起式C(100068)
2026-04-27
1.1137
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.1151 | 1.5135 |
| 2026-03-12 | 1.1151 | 1.5135 |
| 2026-03-11 | 1.1150 | 1.5134 |
| 2026-03-10 | 1.1150 | 1.5134 |
| 2026-03-09 | 1.1149 | 1.5133 |
| 2026-03-06 | 1.1156 | 1.5140 |
| 2026-03-05 | 1.1156 | 1.5140 |
| 2026-03-04 | 1.1154 | 1.5138 |
| 2026-03-03 | 1.1151 | 1.5135 |
| 2026-03-02 | 1.1151 | 1.5135 |
| 2026-02-27 | 1.1143 | 1.5127 |
| 2026-02-26 | 1.1141 | 1.5125 |
| 2026-02-25 | 1.1147 | 1.5131 |
| 2026-02-24 | 1.1152 | 1.5136 |
| 2026-02-13 | 1.1146 | 1.5130 |
| 2026-02-12 | 1.1146 | 1.5130 |
| 2026-02-11 | 1.1142 | 1.5126 |
| 2026-02-10 | 1.1137 | 1.5121 |
| 2026-02-09 | 1.1134 | 1.5118 |
| 2026-02-06 | 1.1128 | 1.5112 |
| 2026-02-05 | 1.1123 | 1.5107 |
| 2026-02-04 | 1.1120 | 1.5104 |
| 2026-02-03 | 1.1120 | 1.5104 |
| 2026-02-02 | 1.1122 | 1.5106 |
| 2026-01-30 | 1.1121 | 1.5105 |
| 2026-01-29 | 1.1121 | 1.5105 |
| 2026-01-28 | 1.1121 | 1.5105 |
| 2026-01-27 | 1.1120 | 1.5104 |
| 2026-01-26 | 1.1122 | 1.5106 |
| 2026-01-23 | 1.1119 | 1.5103 |
| 2026-01-22 | 1.1115 | 1.5099 |
| 2026-01-21 | 1.1114 | 1.5098 |
| 2026-01-20 | 1.1109 | 1.5093 |
| 2026-01-19 | 1.1105 | 1.5089 |
| 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 |
