富国信享回报12个月持有期混合C(013679)
2024-04-25
1.0861
0.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0861 | 1.0861 |
| 2024-04-24 | 1.0832 | 1.0832 |
| 2024-04-23 | 1.0820 | 1.0820 |
| 2024-04-22 | 1.0840 | 1.0840 |
| 2024-04-19 | 1.0860 | 1.0860 |
| 2024-04-18 | 1.0838 | 1.0838 |
| 2024-04-17 | 1.0833 | 1.0833 |
| 2024-04-16 | 1.0773 | 1.0773 |
| 2024-04-15 | 1.0812 | 1.0812 |
| 2024-04-12 | 1.0786 | 1.0786 |
| 2024-04-11 | 1.0774 | 1.0774 |
| 2024-04-10 | 1.0758 | 1.0758 |
| 2024-04-09 | 1.0733 | 1.0733 |
| 2024-04-08 | 1.0723 | 1.0723 |
| 2024-04-03 | 1.0739 | 1.0739 |
| 2024-04-02 | 1.0675 | 1.0675 |
| 2024-04-01 | 1.0645 | 1.0645 |
| 2024-03-29 | 1.0643 | 1.0643 |
| 2024-03-28 | 1.0608 | 1.0608 |
| 2024-03-27 | 1.0590 | 1.0590 |
| 2024-03-26 | 1.0598 | 1.0598 |
| 2024-03-25 | 1.0623 | 1.0623 |
| 2024-03-22 | 1.0615 | 1.0615 |
| 2024-03-21 | 1.0645 | 1.0645 |
| 2024-03-20 | 1.0626 | 1.0626 |
| 2024-03-19 | 1.0626 | 1.0626 |
| 2024-03-18 | 1.0636 | 1.0636 |
| 2024-03-15 | 1.0620 | 1.0620 |
| 2024-03-14 | 1.0627 | 1.0627 |
| 2024-03-13 | 1.0615 | 1.0615 |
| 2024-03-12 | 1.0612 | 1.0612 |
| 2024-03-11 | 1.0653 | 1.0653 |
| 2024-03-08 | 1.0688 | 1.0688 |
| 2024-03-07 | 1.0663 | 1.0663 |
| 2024-03-06 | 1.0651 | 1.0651 |
| 2024-03-05 | 1.0651 | 1.0651 |
| 2024-03-04 | 1.0644 | 1.0644 |
| 2024-03-01 | 1.0549 | 1.0549 |
| 2024-02-29 | 1.0535 | 1.0535 |
| 2024-02-28 | 1.0525 | 1.0525 |
| 2024-02-27 | 1.0548 | 1.0548 |
| 2024-02-26 | 1.0512 | 1.0512 |
| 2024-02-23 | 1.0560 | 1.0560 |
| 2024-02-22 | 1.0583 | 1.0583 |
| 2024-02-21 | 1.0499 | 1.0499 |
| 2024-02-20 | 1.0507 | 1.0507 |
| 2024-02-19 | 1.0465 | 1.0465 |
| 2024-02-08 | 1.0371 | 1.0371 |
| 2024-02-07 | 1.0391 | 1.0391 |
| 2024-02-06 | 1.0292 | 1.0292 |
| 2024-02-05 | 1.0240 | 1.0240 |
| 2024-02-02 | 1.0210 | 1.0210 |
| 2024-02-01 | 1.0207 | 1.0207 |
| 2024-01-31 | 1.0238 | 1.0238 |
| 2024-01-30 | 1.0205 | 1.0205 |
| 2024-01-29 | 1.0236 | 1.0236 |
| 2024-01-26 | 1.0233 | 1.0233 |
| 2024-01-25 | 1.0221 | 1.0221 |
| 2024-01-24 | 1.0138 | 1.0138 |
| 2024-01-23 | 1.0078 | 1.0078 |
| 2024-01-22 | 1.0036 | 1.0036 |
| 2024-01-19 | 1.0099 | 1.0099 |
| 2024-01-18 | 1.0128 | 1.0128 |
| 2024-01-17 | 1.0136 | 1.0136 |
| 2024-01-16 | 1.0163 | 1.0163 |
| 2024-01-15 | 1.0169 | 1.0169 |
| 2024-01-12 | 1.0142 | 1.0142 |
| 2024-01-11 | 1.0118 | 1.0118 |
| 2024-01-10 | 1.0152 | 1.0152 |
| 2024-01-09 | 1.0175 | 1.0175 |
| 2024-01-08 | 1.0159 | 1.0159 |
| 2024-01-05 | 1.0177 | 1.0177 |
| 2024-01-04 | 1.0184 | 1.0184 |
| 2024-01-03 | 1.0165 | 1.0165 |
| 2024-01-02 | 1.0133 | 1.0133 |
| 2023-12-31 | 1.0092 | 1.0092 |
| 2023-12-29 | 1.0092 | 1.0092 |
| 2023-12-28 | 1.0058 | 1.0058 |
| 2023-12-27 | 1.0065 | 1.0065 |
| 2023-12-26 | 1.0037 | 1.0037 |
| 2023-12-25 | 1.0055 | 1.0055 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0048 | 1.0048 |
| 2023-12-20 | 1.0039 | 1.0039 |
| 2023-12-19 | 1.0027 | 1.0027 |
| 2023-12-18 | 1.0027 | 1.0027 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-14 | 1.0012 | 1.0012 |
| 2023-12-13 | 1.0015 | 1.0015 |
| 2023-12-12 | 1.0013 | 1.0013 |
| 2023-12-11 | 0.9992 | 0.9992 |
| 2023-12-08 | 0.9950 | 0.9950 |
| 2023-12-07 | 0.9951 | 0.9951 |
| 2023-12-06 | 0.9961 | 0.9961 |
| 2023-12-05 | 0.9965 | 0.9965 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-30 | 1.0006 | 1.0006 |
| 2023-11-29 | 0.9973 | 0.9973 |
| 2023-11-28 | 0.9984 | 0.9984 |
| 2023-11-27 | 0.9992 | 0.9992 |
| 2023-11-24 | 0.9988 | 0.9988 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 0.9973 | 0.9973 |
| 2023-11-21 | 0.9988 | 0.9988 |
| 2023-11-20 | 0.9989 | 0.9989 |
| 2023-11-17 | 0.9961 | 0.9961 |
| 2023-11-16 | 0.9965 | 0.9965 |
| 2023-11-15 | 0.9962 | 0.9962 |
| 2023-11-14 | 0.9940 | 0.9940 |
| 2023-11-13 | 0.9956 | 0.9956 |
| 2023-11-10 | 0.9959 | 0.9959 |
| 2023-11-09 | 0.9951 | 0.9951 |
| 2023-11-08 | 0.9933 | 0.9933 |
| 2023-11-07 | 0.9922 | 0.9922 |
| 2023-11-06 | 0.9931 | 0.9931 |
| 2023-11-03 | 0.9952 | 0.9952 |
| 2023-11-02 | 0.9948 | 0.9948 |
| 2023-11-01 | 0.9946 | 0.9946 |
| 2023-10-31 | 0.9947 | 0.9947 |
