富国融享18个月定期开放混合A(009334)
2024-04-23
0.9919
-0.7604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9995 | 1.2695 |
| 2024-04-19 | 1.0029 | 1.2729 |
| 2024-04-18 | 0.9986 | 1.2686 |
| 2024-04-17 | 1.0081 | 1.2781 |
| 2024-04-16 | 0.9914 | 1.2614 |
| 2024-04-15 | 1.0102 | 1.2802 |
| 2024-04-12 | 0.9962 | 1.2662 |
| 2024-04-11 | 0.9939 | 1.2639 |
| 2024-04-10 | 0.9851 | 1.2551 |
| 2024-04-09 | 0.9926 | 1.2626 |
| 2024-04-08 | 0.9896 | 1.2596 |
| 2024-04-03 | 1.0021 | 1.2721 |
| 2024-04-02 | 1.0053 | 1.2753 |
| 2024-04-01 | 1.0034 | 1.2734 |
| 2024-03-29 | 0.9892 | 1.2592 |
| 2024-03-28 | 0.9801 | 1.2501 |
| 2024-03-27 | 0.9712 | 1.2412 |
| 2024-03-26 | 0.9839 | 1.2539 |
| 2024-03-25 | 0.9839 | 1.2539 |
| 2024-03-22 | 0.9892 | 1.2592 |
| 2024-03-21 | 0.9976 | 1.2676 |
| 2024-03-20 | 0.9986 | 1.2686 |
| 2024-03-19 | 0.9924 | 1.2624 |
| 2024-03-18 | 1.0041 | 1.2741 |
| 2024-03-15 | 0.9978 | 1.2678 |
| 2024-03-14 | 0.9892 | 1.2592 |
| 2024-03-13 | 0.9844 | 1.2544 |
| 2024-03-12 | 0.9878 | 1.2578 |
| 2024-03-11 | 0.9814 | 1.2514 |
| 2024-03-08 | 0.9750 | 1.2450 |
| 2024-03-07 | 0.9688 | 1.2388 |
| 2024-03-06 | 0.9743 | 1.2443 |
| 2024-03-05 | 0.9772 | 1.2472 |
| 2024-03-04 | 0.9791 | 1.2491 |
| 2024-03-01 | 0.9762 | 1.2462 |
| 2024-02-29 | 0.9784 | 1.2484 |
| 2024-02-28 | 0.9624 | 1.2324 |
| 2024-02-27 | 0.9808 | 1.2508 |
| 2024-02-26 | 0.9675 | 1.2375 |
| 2024-02-23 | 0.9690 | 1.2390 |
| 2024-02-22 | 0.9677 | 1.2377 |
| 2024-02-21 | 0.9593 | 1.2293 |
| 2024-02-20 | 0.9517 | 1.2217 |
| 2024-02-19 | 0.9483 | 1.2183 |
| 2024-02-08 | 0.9432 | 1.2132 |
| 2024-02-07 | 0.9320 | 1.2020 |
| 2024-02-06 | 0.9057 | 1.1757 |
| 2024-02-05 | 0.8621 | 1.1321 |
| 2024-02-02 | 0.8742 | 1.1442 |
| 2024-02-01 | 0.8855 | 1.1555 |
| 2024-01-31 | 0.8906 | 1.1606 |
| 2024-01-30 | 0.9022 | 1.1722 |
| 2024-01-29 | 0.9213 | 1.1913 |
| 2024-01-26 | 0.9299 | 1.1999 |
| 2024-01-25 | 0.9322 | 1.2022 |
| 2024-01-24 | 0.9063 | 1.1763 |
| 2024-01-23 | 0.8961 | 1.1661 |
| 2024-01-22 | 0.8834 | 1.1534 |
| 2024-01-19 | 0.9178 | 1.1878 |
| 2024-01-18 | 0.9222 | 1.1922 |
| 2024-01-17 | 0.9172 | 1.1872 |
| 2024-01-16 | 0.9460 | 1.2160 |
| 2024-01-15 | 0.9461 | 1.2161 |
| 2024-01-12 | 0.9424 | 1.2124 |
| 2024-01-11 | 0.9434 | 1.2134 |
| 2024-01-10 | 0.9389 | 1.2089 |
| 2024-01-09 | 0.9449 | 1.2149 |
| 2024-01-08 | 0.9378 | 1.2078 |
| 2024-01-05 | 0.9516 | 1.2216 |
| 2024-01-04 | 0.9623 | 1.2323 |
| 2024-01-03 | 0.9710 | 1.2410 |
| 2024-01-02 | 0.9738 | 1.2438 |
| 2023-12-31 | 0.9845 | 1.2545 |
| 2023-12-29 | 0.9846 | 1.2546 |
| 2023-12-28 | 0.9753 | 1.2453 |
| 2023-12-27 | 0.9595 | 1.2295 |
| 2023-12-26 | 0.9562 | 1.2262 |
| 2023-12-25 | 0.9639 | 1.2339 |
| 2023-12-22 | 0.9608 | 1.2308 |
| 2023-12-21 | 0.9656 | 1.2356 |
| 2023-12-20 | 0.9625 | 1.2325 |
| 2023-12-19 | 0.9756 | 1.2456 |
| 2023-12-18 | 0.9744 | 1.2444 |
| 2023-12-15 | 0.9825 | 1.2525 |
| 2023-12-14 | 0.9822 | 1.2522 |
| 2023-12-13 | 0.9837 | 1.2537 |
| 2023-12-12 | 1.0044 | 1.2744 |
| 2023-12-11 | 0.9970 | 1.2670 |
| 2023-12-08 | 0.9860 | 1.2560 |
| 2023-12-07 | 0.9894 | 1.2594 |
| 2023-12-06 | 0.9902 | 1.2602 |
| 2023-12-05 | 0.9866 | 1.2566 |
| 2023-12-04 | 1.0017 | 1.2717 |
| 2023-12-01 | 1.0065 | 1.2765 |
| 2023-11-30 | 1.0137 | 1.2837 |
| 2023-11-29 | 1.0159 | 1.2859 |
| 2023-11-28 | 1.0268 | 1.2968 |
| 2023-11-27 | 1.0301 | 1.3001 |
| 2023-11-24 | 1.0344 | 1.3044 |
| 2023-11-23 | 1.0404 | 1.3104 |
| 2023-11-22 | 1.0254 | 1.2954 |
| 2023-11-21 | 1.0335 | 1.3035 |
| 2023-11-20 | 1.0267 | 1.2967 |
| 2023-11-17 | 1.0243 | 1.2943 |
| 2023-11-16 | 1.0245 | 1.2945 |
| 2023-11-15 | 1.0315 | 1.3015 |
| 2023-11-14 | 1.0245 | 1.2945 |
| 2023-11-13 | 1.0154 | 1.2854 |
| 2023-11-10 | 1.0173 | 1.2873 |
| 2023-11-09 | 1.0251 | 1.2951 |
| 2023-11-08 | 1.0284 | 1.2984 |
| 2023-11-07 | 1.0332 | 1.3032 |
| 2023-11-06 | 1.0378 | 1.3078 |
| 2023-11-03 | 1.0319 | 1.3019 |
| 2023-11-02 | 1.0267 | 1.2967 |
| 2023-11-01 | 1.0327 | 1.3027 |
| 2023-10-31 | 1.0339 | 1.3039 |
| 2023-10-30 | 1.0331 | 1.3031 |
| 2023-10-27 | 1.0266 | 1.2966 |
