富国融泰三个月定期开放混合发起式(010400)
2025-03-13
0.7455
-1.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.7455 | 0.7455 |
| 2025-03-12 | 0.7576 | 0.7576 |
| 2025-03-11 | 0.7652 | 0.7652 |
| 2025-03-10 | 0.7694 | 0.7694 |
| 2025-03-07 | 0.7757 | 0.7757 |
| 2025-03-06 | 0.7681 | 0.7681 |
| 2025-03-05 | 0.7542 | 0.7542 |
| 2025-03-04 | 0.7485 | 0.7485 |
| 2025-03-03 | 0.7456 | 0.7456 |
| 2025-02-28 | 0.7445 | 0.7445 |
| 2025-02-27 | 0.7568 | 0.7568 |
| 2025-02-26 | 0.7580 | 0.7580 |
| 2025-02-25 | 0.7581 | 0.7581 |
| 2025-02-24 | 0.7613 | 0.7613 |
| 2025-02-21 | 0.7609 | 0.7609 |
| 2025-02-20 | 0.7545 | 0.7545 |
| 2025-02-19 | 0.7498 | 0.7498 |
| 2025-02-18 | 0.7435 | 0.7435 |
| 2025-02-17 | 0.7517 | 0.7517 |
| 2025-02-14 | 0.7542 | 0.7542 |
| 2025-02-13 | 0.7489 | 0.7489 |
| 2025-02-12 | 0.7591 | 0.7591 |
| 2025-02-11 | 0.7532 | 0.7532 |
| 2025-02-10 | 0.7523 | 0.7523 |
| 2025-02-07 | 0.7533 | 0.7533 |
| 2025-02-06 | 0.7475 | 0.7475 |
| 2025-02-05 | 0.7351 | 0.7351 |
| 2025-01-27 | 0.7421 | 0.7421 |
| 2025-01-24 | 0.7386 | 0.7386 |
| 2025-01-23 | 0.7312 | 0.7312 |
| 2025-01-22 | 0.7353 | 0.7353 |
| 2025-01-21 | 0.7398 | 0.7398 |
| 2025-01-20 | 0.7367 | 0.7367 |
| 2025-01-17 | 0.7348 | 0.7348 |
| 2025-01-16 | 0.7248 | 0.7248 |
| 2025-01-15 | 0.7204 | 0.7204 |
| 2025-01-14 | 0.7245 | 0.7245 |
| 2025-01-13 | 0.7039 | 0.7039 |
| 2025-01-10 | 0.7051 | 0.7051 |
| 2025-01-09 | 0.7122 | 0.7122 |
| 2025-01-08 | 0.7145 | 0.7145 |
| 2025-01-07 | 0.7085 | 0.7085 |
| 2025-01-06 | 0.7006 | 0.7006 |
| 2025-01-03 | 0.7010 | 0.7010 |
| 2025-01-02 | 0.7080 | 0.7080 |
| 2024-12-31 | 0.7257 | 0.7257 |
| 2024-12-30 | 0.7341 | 0.7341 |
| 2024-12-27 | 0.7323 | 0.7323 |
| 2024-12-26 | 0.7348 | 0.7348 |
| 2024-12-25 | 0.7375 | 0.7375 |
| 2024-12-24 | 0.7351 | 0.7351 |
| 2024-12-23 | 0.7260 | 0.7260 |
| 2024-12-20 | 0.7329 | 0.7329 |
| 2024-12-19 | 0.7379 | 0.7379 |
| 2024-12-18 | 0.7360 | 0.7360 |
| 2024-12-17 | 0.7383 | 0.7383 |
| 2024-12-16 | 0.7346 | 0.7346 |
| 2024-12-13 | 0.7430 | 0.7430 |
| 2024-12-12 | 0.7571 | 0.7571 |
| 2024-12-11 | 0.7540 | 0.7540 |
| 2024-12-10 | 0.7535 | 0.7535 |
| 2024-12-09 | 0.7520 | 0.7520 |
| 2024-12-06 | 0.7533 | 0.7533 |
| 2024-12-05 | 0.7477 | 0.7477 |
| 2024-12-04 | 0.7524 | 0.7524 |
| 2024-12-03 | 0.7584 | 0.7584 |
| 2024-12-02 | 0.7571 | 0.7571 |
| 2024-11-29 | 0.7484 | 0.7484 |
| 2024-11-28 | 0.7401 | 0.7401 |
| 2024-11-27 | 0.7446 | 0.7446 |
| 2024-11-26 | 0.7248 | 0.7248 |
| 2024-11-25 | 0.7276 | 0.7276 |
| 2024-11-22 | 0.7246 | 0.7246 |
| 2024-11-21 | 0.7488 | 0.7488 |
| 2024-11-20 | 0.7454 | 0.7454 |
| 2024-11-19 | 0.7426 | 0.7426 |
| 2024-11-18 | 0.7337 | 0.7337 |
| 2024-11-15 | 0.7411 | 0.7411 |
| 2024-11-14 | 0.7551 | 0.7551 |
| 2024-11-13 | 0.7716 | 0.7716 |
| 2024-11-12 | 0.7696 | 0.7696 |
| 2024-11-11 | 0.7767 | 0.7767 |
| 2024-11-08 | 0.7751 | 0.7751 |
| 2024-11-07 | 0.7842 | 0.7842 |
| 2024-11-06 | 0.7723 | 0.7723 |
| 2024-11-05 | 0.7782 | 0.7782 |
| 2024-11-04 | 0.7666 | 0.7666 |
| 2024-11-01 | 0.7558 | 0.7558 |
| 2024-10-31 | 0.7561 | 0.7561 |
| 2024-10-30 | 0.7548 | 0.7548 |
| 2024-10-29 | 0.7562 | 0.7562 |
| 2024-10-28 | 0.7616 | 0.7616 |
| 2024-10-25 | 0.7628 | 0.7628 |
| 2024-10-24 | 0.7602 | 0.7602 |
| 2024-10-23 | 0.7698 | 0.7698 |
| 2024-10-22 | 0.7672 | 0.7672 |
| 2024-10-21 | 0.7681 | 0.7681 |
| 2024-10-18 | 0.7691 | 0.7691 |
| 2024-10-17 | 0.7402 | 0.7402 |
| 2024-10-16 | 0.7456 | 0.7456 |
| 2024-10-15 | 0.7464 | 0.7464 |
| 2024-10-14 | 0.7707 | 0.7707 |
| 2024-10-11 | 0.7493 | 0.7493 |
| 2024-10-10 | 0.7709 | 0.7709 |
| 2024-10-09 | 0.7611 | 0.7611 |
| 2024-10-08 | 0.8188 | 0.8188 |
| 2024-09-30 | 0.7795 | 0.7795 |
| 2024-09-27 | 0.7119 | 0.7119 |
| 2024-09-26 | 0.6837 | 0.6837 |
| 2024-09-25 | 0.6588 | 0.6588 |
| 2024-09-24 | 0.6528 | 0.6528 |
| 2024-09-23 | 0.6373 | 0.6373 |
| 2024-09-20 | 0.6368 | 0.6368 |
| 2024-09-19 | 0.6379 | 0.6379 |
| 2024-09-18 | 0.6349 | 0.6349 |
