富国融泰三个月定期开放混合发起式(010400)
2024-04-19
0.7263
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7261 | 0.7261 |
| 2024-04-17 | 0.7272 | 0.7272 |
| 2024-04-16 | 0.7155 | 0.7155 |
| 2024-04-15 | 0.7326 | 0.7326 |
| 2024-04-12 | 0.7284 | 0.7284 |
| 2024-04-11 | 0.7268 | 0.7268 |
| 2024-04-10 | 0.7199 | 0.7199 |
| 2024-04-09 | 0.7235 | 0.7235 |
| 2024-04-08 | 0.7197 | 0.7197 |
| 2024-04-03 | 0.7280 | 0.7280 |
| 2024-04-02 | 0.7283 | 0.7283 |
| 2024-04-01 | 0.7300 | 0.7300 |
| 2024-03-29 | 0.7212 | 0.7212 |
| 2024-03-28 | 0.7132 | 0.7132 |
| 2024-03-27 | 0.7081 | 0.7081 |
| 2024-03-26 | 0.7130 | 0.7130 |
| 2024-03-25 | 0.7119 | 0.7119 |
| 2024-03-22 | 0.7153 | 0.7153 |
| 2024-03-21 | 0.7227 | 0.7227 |
| 2024-03-20 | 0.7254 | 0.7254 |
| 2024-03-19 | 0.7216 | 0.7216 |
| 2024-03-18 | 0.7310 | 0.7310 |
| 2024-03-15 | 0.7277 | 0.7277 |
| 2024-03-14 | 0.7192 | 0.7192 |
| 2024-03-13 | 0.7090 | 0.7090 |
| 2024-03-12 | 0.7080 | 0.7080 |
| 2024-03-11 | 0.7048 | 0.7048 |
| 2024-03-08 | 0.6941 | 0.6941 |
| 2024-03-07 | 0.6915 | 0.6915 |
| 2024-03-06 | 0.6960 | 0.6960 |
| 2024-03-05 | 0.6983 | 0.6983 |
| 2024-03-04 | 0.7002 | 0.7002 |
| 2024-03-01 | 0.6997 | 0.6997 |
| 2024-02-29 | 0.7002 | 0.7002 |
| 2024-02-28 | 0.6870 | 0.6870 |
| 2024-02-27 | 0.6995 | 0.6995 |
| 2024-02-26 | 0.6898 | 0.6898 |
| 2024-02-23 | 0.6905 | 0.6905 |
| 2024-02-22 | 0.6880 | 0.6880 |
| 2024-02-21 | 0.6850 | 0.6850 |
| 2024-02-20 | 0.6771 | 0.6771 |
| 2024-02-19 | 0.6771 | 0.6771 |
| 2024-02-08 | 0.6782 | 0.6782 |
| 2024-02-07 | 0.6676 | 0.6676 |
| 2024-02-06 | 0.6463 | 0.6463 |
| 2024-02-05 | 0.6103 | 0.6103 |
| 2024-02-02 | 0.6238 | 0.6238 |
| 2024-02-01 | 0.6363 | 0.6363 |
| 2024-01-31 | 0.6414 | 0.6414 |
| 2024-01-30 | 0.6533 | 0.6533 |
| 2024-01-29 | 0.6678 | 0.6678 |
| 2024-01-26 | 0.6743 | 0.6743 |
| 2024-01-25 | 0.6794 | 0.6794 |
| 2024-01-24 | 0.6635 | 0.6635 |
| 2024-01-23 | 0.6575 | 0.6575 |
| 2024-01-22 | 0.6485 | 0.6485 |
| 2024-01-19 | 0.6775 | 0.6775 |
| 2024-01-18 | 0.6797 | 0.6797 |
| 2024-01-17 | 0.6767 | 0.6767 |
| 2024-01-16 | 0.7026 | 0.7026 |
| 2024-01-15 | 0.7013 | 0.7013 |
| 2024-01-12 | 0.6997 | 0.6997 |
| 2024-01-11 | 0.7010 | 0.7010 |
| 2024-01-10 | 0.6972 | 0.6972 |
| 2024-01-09 | 0.7014 | 0.7014 |
| 2024-01-08 | 0.6949 | 0.6949 |
| 2024-01-05 | 0.7076 | 0.7076 |
| 2024-01-04 | 0.7144 | 0.7144 |
| 2024-01-03 | 0.7188 | 0.7188 |
| 2024-01-02 | 0.7193 | 0.7193 |
| 2023-12-31 | 0.7236 | 0.7236 |
| 2023-12-29 | 0.7237 | 0.7237 |
| 2023-12-28 | 0.7162 | 0.7162 |
| 2023-12-27 | 0.7048 | 0.7048 |
| 2023-12-26 | 0.7026 | 0.7026 |
| 2023-12-25 | 0.7067 | 0.7067 |
| 2023-12-22 | 0.7051 | 0.7051 |
| 2023-12-21 | 0.7093 | 0.7093 |
| 2023-12-20 | 0.7089 | 0.7089 |
| 2023-12-19 | 0.7191 | 0.7191 |
| 2023-12-18 | 0.7176 | 0.7176 |
| 2023-12-15 | 0.7258 | 0.7258 |
| 2023-12-14 | 0.7275 | 0.7275 |
| 2023-12-13 | 0.7270 | 0.7270 |
| 2023-12-12 | 0.7364 | 0.7364 |
| 2023-12-11 | 0.7302 | 0.7302 |
| 2023-12-08 | 0.7242 | 0.7242 |
| 2023-12-07 | 0.7271 | 0.7271 |
| 2023-12-06 | 0.7284 | 0.7284 |
| 2023-12-05 | 0.7257 | 0.7257 |
| 2023-12-04 | 0.7344 | 0.7344 |
| 2023-12-01 | 0.7398 | 0.7398 |
| 2023-11-30 | 0.7442 | 0.7442 |
| 2023-11-29 | 0.7457 | 0.7457 |
| 2023-11-28 | 0.7525 | 0.7525 |
| 2023-11-27 | 0.7524 | 0.7524 |
| 2023-11-24 | 0.7549 | 0.7549 |
| 2023-11-23 | 0.7581 | 0.7581 |
| 2023-11-22 | 0.7487 | 0.7487 |
| 2023-11-21 | 0.7549 | 0.7549 |
| 2023-11-20 | 0.7515 | 0.7515 |
| 2023-11-17 | 0.7520 | 0.7520 |
| 2023-11-16 | 0.7512 | 0.7512 |
| 2023-11-15 | 0.7567 | 0.7567 |
| 2023-11-14 | 0.7521 | 0.7521 |
| 2023-11-13 | 0.7480 | 0.7480 |
| 2023-11-10 | 0.7507 | 0.7507 |
| 2023-11-09 | 0.7552 | 0.7552 |
| 2023-11-08 | 0.7548 | 0.7548 |
| 2023-11-07 | 0.7560 | 0.7560 |
| 2023-11-06 | 0.7594 | 0.7594 |
| 2023-11-03 | 0.7510 | 0.7510 |
| 2023-11-02 | 0.7462 | 0.7462 |
| 2023-11-01 | 0.7519 | 0.7519 |
| 2023-10-31 | 0.7529 | 0.7529 |
| 2023-10-30 | 0.7531 | 0.7531 |
| 2023-10-27 | 0.7464 | 0.7464 |
| 2023-10-26 | 0.7332 | 0.7332 |
| 2023-10-25 | 0.7350 | 0.7350 |
| 2023-10-24 | 0.7320 | 0.7320 |
