富国融享18个月定期开放混合C(014164)
2024-05-06
1.0324
1.5342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0324 | 1.0324 |
| 2024-04-30 | 1.0168 | 1.0168 |
| 2024-04-29 | 1.0097 | 1.0097 |
| 2024-04-26 | 0.9991 | 0.9991 |
| 2024-04-25 | 0.9825 | 0.9825 |
| 2024-04-24 | 0.9822 | 0.9822 |
| 2024-04-23 | 0.9730 | 0.9730 |
| 2024-04-22 | 0.9805 | 0.9805 |
| 2024-04-19 | 0.9839 | 0.9839 |
| 2024-04-18 | 0.9797 | 0.9797 |
| 2024-04-17 | 0.9891 | 0.9891 |
| 2024-04-16 | 0.9727 | 0.9727 |
| 2024-04-15 | 0.9912 | 0.9912 |
| 2024-04-12 | 0.9774 | 0.9774 |
| 2024-04-11 | 0.9753 | 0.9753 |
| 2024-04-10 | 0.9667 | 0.9667 |
| 2024-04-09 | 0.9740 | 0.9740 |
| 2024-04-08 | 0.9711 | 0.9711 |
| 2024-04-03 | 0.9834 | 0.9834 |
| 2024-04-02 | 0.9866 | 0.9866 |
| 2024-04-01 | 0.9848 | 0.9848 |
| 2024-03-29 | 0.9709 | 0.9709 |
| 2024-03-28 | 0.9620 | 0.9620 |
| 2024-03-27 | 0.9532 | 0.9532 |
| 2024-03-26 | 0.9657 | 0.9657 |
| 2024-03-25 | 0.9658 | 0.9658 |
| 2024-03-22 | 0.9711 | 0.9711 |
| 2024-03-21 | 0.9793 | 0.9793 |
| 2024-03-20 | 0.9804 | 0.9804 |
| 2024-03-19 | 0.9742 | 0.9742 |
| 2024-03-18 | 0.9858 | 0.9858 |
| 2024-03-15 | 0.9796 | 0.9796 |
| 2024-03-14 | 0.9712 | 0.9712 |
| 2024-03-13 | 0.9666 | 0.9666 |
| 2024-03-12 | 0.9699 | 0.9699 |
| 2024-03-11 | 0.9636 | 0.9636 |
| 2024-03-08 | 0.9574 | 0.9574 |
| 2024-03-07 | 0.9513 | 0.9513 |
| 2024-03-06 | 0.9567 | 0.9567 |
| 2024-03-05 | 0.9597 | 0.9597 |
| 2024-03-04 | 0.9616 | 0.9616 |
| 2024-03-01 | 0.9587 | 0.9587 |
| 2024-02-29 | 0.9609 | 0.9609 |
| 2024-02-28 | 0.9452 | 0.9452 |
| 2024-02-27 | 0.9633 | 0.9633 |
| 2024-02-26 | 0.9503 | 0.9503 |
| 2024-02-23 | 0.9518 | 0.9518 |
| 2024-02-22 | 0.9506 | 0.9506 |
| 2024-02-21 | 0.9424 | 0.9424 |
| 2024-02-20 | 0.9349 | 0.9349 |
| 2024-02-19 | 0.9316 | 0.9316 |
| 2024-02-08 | 0.9267 | 0.9267 |
| 2024-02-07 | 0.9158 | 0.9158 |
| 2024-02-06 | 0.8900 | 0.8900 |
| 2024-02-05 | 0.8471 | 0.8471 |
| 2024-02-02 | 0.8590 | 0.8590 |
| 2024-02-01 | 0.8702 | 0.8702 |
| 2024-01-31 | 0.8752 | 0.8752 |
| 2024-01-30 | 0.8866 | 0.8866 |
| 2024-01-29 | 0.9054 | 0.9054 |
| 2024-01-26 | 0.9139 | 0.9139 |
| 2024-01-25 | 0.9163 | 0.9163 |
| 2024-01-24 | 0.8908 | 0.8908 |
| 2024-01-23 | 0.8808 | 0.8808 |
| 2024-01-22 | 0.8683 | 0.8683 |
| 2024-01-19 | 0.9022 | 0.9022 |
| 2024-01-18 | 0.9066 | 0.9066 |
| 2024-01-17 | 0.9016 | 0.9016 |
| 2024-01-16 | 0.9300 | 0.9300 |
| 2024-01-15 | 0.9301 | 0.9301 |
| 2024-01-12 | 0.9265 | 0.9265 |
| 2024-01-11 | 0.9276 | 0.9276 |
| 2024-01-10 | 0.9231 | 0.9231 |
| 2024-01-09 | 0.9291 | 0.9291 |
| 2024-01-08 | 0.9221 | 0.9221 |
| 2024-01-05 | 0.9357 | 0.9357 |
| 2024-01-04 | 0.9462 | 0.9462 |
| 2024-01-03 | 0.9548 | 0.9548 |
| 2024-01-02 | 0.9576 | 0.9576 |
| 2023-12-31 | 0.9682 | 0.9682 |
| 2023-12-29 | 0.9683 | 0.9683 |
| 2023-12-28 | 0.9592 | 0.9592 |
| 2023-12-27 | 0.9436 | 0.9436 |
| 2023-12-26 | 0.9405 | 0.9405 |
| 2023-12-25 | 0.9480 | 0.9480 |
| 2023-12-22 | 0.9451 | 0.9451 |
| 2023-12-21 | 0.9497 | 0.9497 |
| 2023-12-20 | 0.9468 | 0.9468 |
| 2023-12-19 | 0.9597 | 0.9597 |
| 2023-12-18 | 0.9585 | 0.9585 |
| 2023-12-15 | 0.9665 | 0.9665 |
| 2023-12-14 | 0.9663 | 0.9663 |
| 2023-12-13 | 0.9678 | 0.9678 |
| 2023-12-12 | 0.9882 | 0.9882 |
| 2023-12-11 | 0.9809 | 0.9809 |
| 2023-12-08 | 0.9701 | 0.9701 |
| 2023-12-07 | 0.9735 | 0.9735 |
| 2023-12-06 | 0.9743 | 0.9743 |
| 2023-12-05 | 0.9708 | 0.9708 |
| 2023-12-04 | 0.9856 | 0.9856 |
| 2023-12-01 | 0.9905 | 0.9905 |
| 2023-11-30 | 0.9976 | 0.9976 |
| 2023-11-29 | 0.9997 | 0.9997 |
| 2023-11-28 | 1.0105 | 1.0105 |
| 2023-11-27 | 1.0138 | 1.0138 |
| 2023-11-24 | 1.0181 | 1.0181 |
| 2023-11-23 | 1.0240 | 1.0240 |
| 2023-11-22 | 1.0093 | 1.0093 |
| 2023-11-21 | 1.0172 | 1.0172 |
| 2023-11-20 | 1.0106 | 1.0106 |
| 2023-11-17 | 1.0083 | 1.0083 |
| 2023-11-16 | 1.0085 | 1.0085 |
| 2023-11-15 | 1.0154 | 1.0154 |
| 2023-11-14 | 1.0086 | 1.0086 |
| 2023-11-13 | 0.9996 | 0.9996 |
| 2023-11-10 | 1.0015 | 1.0015 |
