富国浦诚回报12个月持有期混合C(012829)
2024-05-10
0.9752
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9752 | 0.9752 |
| 2024-05-09 | 0.9741 | 0.9741 |
| 2024-05-08 | 0.9674 | 0.9674 |
| 2024-05-07 | 0.9682 | 0.9682 |
| 2024-05-06 | 0.9692 | 0.9692 |
| 2024-04-30 | 0.9651 | 0.9651 |
| 2024-04-29 | 0.9636 | 0.9636 |
| 2024-04-26 | 0.9669 | 0.9669 |
| 2024-04-25 | 0.9625 | 0.9625 |
| 2024-04-24 | 0.9621 | 0.9621 |
| 2024-04-23 | 0.9592 | 0.9592 |
| 2024-04-22 | 0.9664 | 0.9664 |
| 2024-04-19 | 0.9701 | 0.9701 |
| 2024-04-18 | 0.9707 | 0.9707 |
| 2024-04-17 | 0.9687 | 0.9687 |
| 2024-04-16 | 0.9627 | 0.9627 |
| 2024-04-15 | 0.9703 | 0.9703 |
| 2024-04-12 | 0.9662 | 0.9662 |
| 2024-04-11 | 0.9631 | 0.9631 |
| 2024-04-10 | 0.9629 | 0.9629 |
| 2024-04-09 | 0.9619 | 0.9619 |
| 2024-04-08 | 0.9636 | 0.9636 |
| 2024-04-03 | 0.9669 | 0.9669 |
| 2024-04-02 | 0.9626 | 0.9626 |
| 2024-04-01 | 0.9621 | 0.9621 |
| 2024-03-29 | 0.9609 | 0.9609 |
| 2024-03-28 | 0.9560 | 0.9560 |
| 2024-03-27 | 0.9536 | 0.9536 |
| 2024-03-26 | 0.9566 | 0.9566 |
| 2024-03-25 | 0.9577 | 0.9577 |
| 2024-03-22 | 0.9594 | 0.9594 |
| 2024-03-21 | 0.9619 | 0.9619 |
| 2024-03-20 | 0.9614 | 0.9614 |
| 2024-03-19 | 0.9602 | 0.9602 |
| 2024-03-18 | 0.9616 | 0.9616 |
| 2024-03-15 | 0.9598 | 0.9598 |
| 2024-03-14 | 0.9564 | 0.9564 |
| 2024-03-13 | 0.9546 | 0.9546 |
| 2024-03-12 | 0.9545 | 0.9545 |
| 2024-03-11 | 0.9560 | 0.9560 |
| 2024-03-08 | 0.9542 | 0.9542 |
| 2024-03-07 | 0.9511 | 0.9511 |
| 2024-03-06 | 0.9515 | 0.9515 |
| 2024-03-05 | 0.9520 | 0.9520 |
| 2024-03-04 | 0.9519 | 0.9519 |
| 2024-03-01 | 0.9494 | 0.9494 |
| 2024-02-29 | 0.9486 | 0.9486 |
| 2024-02-28 | 0.9415 | 0.9415 |
| 2024-02-27 | 0.9481 | 0.9481 |
| 2024-02-26 | 0.9443 | 0.9443 |
| 2024-02-23 | 0.9457 | 0.9457 |
| 2024-02-22 | 0.9448 | 0.9448 |
| 2024-02-21 | 0.9422 | 0.9422 |
| 2024-02-20 | 0.9425 | 0.9425 |
| 2024-02-19 | 0.9402 | 0.9402 |
| 2024-02-08 | 0.9385 | 0.9385 |
| 2024-02-07 | 0.9347 | 0.9347 |
| 2024-02-06 | 0.9273 | 0.9273 |
| 2024-02-05 | 0.9156 | 0.9156 |
| 2024-02-02 | 0.9166 | 0.9166 |
| 2024-02-01 | 0.9206 | 0.9206 |
| 2024-01-31 | 0.9212 | 0.9212 |
| 2024-01-30 | 0.9265 | 0.9265 |
| 2024-01-29 | 0.9300 | 0.9300 |
| 2024-01-26 | 0.9331 | 0.9331 |
| 2024-01-25 | 0.9352 | 0.9352 |
| 2024-01-24 | 0.9299 | 0.9299 |
| 2024-01-23 | 0.9276 | 0.9276 |
| 2024-01-22 | 0.9246 | 0.9246 |
| 2024-01-19 | 0.9328 | 0.9328 |
| 2024-01-18 | 0.9341 | 0.9341 |
| 2024-01-17 | 0.9333 | 0.9333 |
| 2024-01-16 | 0.9402 | 0.9402 |
| 2024-01-15 | 0.9403 | 0.9403 |
| 2024-01-12 | 0.9390 | 0.9390 |
| 2024-01-11 | 0.9392 | 0.9392 |
| 2024-01-10 | 0.9368 | 0.9368 |
| 2024-01-09 | 0.9380 | 0.9380 |
| 2024-01-08 | 0.9371 | 0.9371 |
| 2024-01-05 | 0.9402 | 0.9402 |
| 2024-01-04 | 0.9425 | 0.9425 |
| 2024-01-03 | 0.9441 | 0.9441 |
| 2024-01-02 | 0.9458 | 0.9458 |
| 2023-12-31 | 0.9465 | 0.9465 |
| 2023-12-29 | 0.9465 | 0.9465 |
| 2023-12-28 | 0.9446 | 0.9446 |
| 2023-12-27 | 0.9424 | 0.9424 |
| 2023-12-26 | 0.9404 | 0.9404 |
| 2023-12-25 | 0.9420 | 0.9420 |
| 2023-12-22 | 0.9411 | 0.9411 |
| 2023-12-21 | 0.9417 | 0.9417 |
| 2023-12-20 | 0.9402 | 0.9402 |
| 2023-12-19 | 0.9412 | 0.9412 |
| 2023-12-18 | 0.9404 | 0.9404 |
| 2023-12-15 | 0.9429 | 0.9429 |
| 2023-12-14 | 0.9426 | 0.9426 |
| 2023-12-13 | 0.9429 | 0.9429 |
| 2023-12-12 | 0.9450 | 0.9450 |
| 2023-12-11 | 0.9447 | 0.9447 |
| 2023-12-08 | 0.9431 | 0.9431 |
| 2023-12-07 | 0.9436 | 0.9436 |
| 2023-12-06 | 0.9446 | 0.9446 |
| 2023-12-05 | 0.9441 | 0.9441 |
| 2023-12-04 | 0.9490 | 0.9490 |
| 2023-12-01 | 0.9497 | 0.9497 |
| 2023-11-30 | 0.9511 | 0.9511 |
| 2023-11-29 | 0.9507 | 0.9507 |
| 2023-11-28 | 0.9508 | 0.9508 |
| 2023-11-27 | 0.9497 | 0.9497 |
| 2023-11-24 | 0.9502 | 0.9502 |
| 2023-11-23 | 0.9523 | 0.9523 |
| 2023-11-22 | 0.9511 | 0.9511 |
| 2023-11-21 | 0.9531 | 0.9531 |
| 2023-11-20 | 0.9530 | 0.9530 |
| 2023-11-17 | 0.9520 | 0.9520 |
| 2023-11-16 | 0.9519 | 0.9519 |
| 2023-11-15 | 0.9535 | 0.9535 |
| 2023-11-14 | 0.9512 | 0.9512 |
