富国融享18个月定期开放混合C(014164)
2025-06-10
1.1428
0.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1428 | 1.1428 |
| 2025-06-09 | 1.1380 | 1.1380 |
| 2025-06-06 | 1.1248 | 1.1248 |
| 2025-06-05 | 1.1200 | 1.1200 |
| 2025-06-04 | 1.1188 | 1.1188 |
| 2025-06-03 | 1.1067 | 1.1067 |
| 2025-05-30 | 1.0950 | 1.0950 |
| 2025-05-29 | 1.0998 | 1.0998 |
| 2025-05-28 | 1.0859 | 1.0859 |
| 2025-05-27 | 1.0841 | 1.0841 |
| 2025-05-26 | 1.0949 | 1.0949 |
| 2025-05-23 | 1.1042 | 1.1042 |
| 2025-05-22 | 1.1057 | 1.1057 |
| 2025-05-21 | 1.1095 | 1.1095 |
| 2025-05-20 | 1.1026 | 1.1026 |
| 2025-05-19 | 1.0843 | 1.0843 |
| 2025-05-16 | 1.0738 | 1.0738 |
| 2025-05-15 | 1.0668 | 1.0668 |
| 2025-05-14 | 1.0757 | 1.0757 |
| 2025-05-13 | 1.0677 | 1.0677 |
| 2025-05-12 | 1.0672 | 1.0672 |
| 2025-05-09 | 1.0647 | 1.0647 |
| 2025-05-08 | 1.0656 | 1.0656 |
| 2025-05-07 | 1.0672 | 1.0672 |
| 2025-05-06 | 1.0719 | 1.0719 |
| 2025-04-30 | 1.0606 | 1.0606 |
| 2025-04-29 | 1.0579 | 1.0579 |
| 2025-04-28 | 1.0534 | 1.0534 |
| 2025-04-25 | 1.0605 | 1.0605 |
| 2025-04-24 | 1.0609 | 1.0609 |
| 2025-04-23 | 1.0599 | 1.0599 |
| 2025-04-22 | 1.0564 | 1.0564 |
| 2025-04-21 | 1.0536 | 1.0536 |
| 2025-04-18 | 1.0333 | 1.0333 |
| 2025-04-17 | 1.0337 | 1.0337 |
| 2025-04-16 | 1.0367 | 1.0367 |
| 2025-04-15 | 1.0470 | 1.0470 |
| 2025-04-14 | 1.0467 | 1.0467 |
| 2025-04-11 | 1.0352 | 1.0352 |
| 2025-04-10 | 1.0258 | 1.0258 |
| 2025-04-09 | 0.9938 | 0.9938 |
| 2025-04-08 | 0.9787 | 0.9787 |
| 2025-04-07 | 0.9689 | 0.9689 |
| 2025-04-03 | 1.0624 | 1.0624 |
| 2025-04-02 | 1.0792 | 1.0792 |
| 2025-04-01 | 1.0810 | 1.0810 |
| 2025-03-31 | 1.0706 | 1.0706 |
| 2025-03-28 | 1.0784 | 1.0784 |
| 2025-03-27 | 1.0841 | 1.0841 |
| 2025-03-26 | 1.0735 | 1.0735 |
| 2025-03-25 | 1.0781 | 1.0781 |
| 2025-03-24 | 1.0907 | 1.0907 |
| 2025-03-21 | 1.0816 | 1.0816 |
| 2025-03-20 | 1.1018 | 1.1018 |
| 2025-03-19 | 1.1078 | 1.1078 |
| 2025-03-18 | 1.1046 | 1.1046 |
| 2025-03-17 | 1.1028 | 1.1028 |
| 2025-03-14 | 1.1094 | 1.1094 |
| 2025-03-13 | 1.0882 | 1.0882 |
| 2025-03-12 | 1.1014 | 1.1014 |
| 2025-03-11 | 1.1132 | 1.1132 |
| 2025-03-10 | 1.1174 | 1.1174 |
| 2025-03-07 | 1.1198 | 1.1198 |
| 2025-03-06 | 1.1097 | 1.1097 |
| 2025-03-05 | 1.0873 | 1.0873 |
| 2025-03-04 | 1.0805 | 1.0805 |
| 2025-03-03 | 1.0754 | 1.0754 |
| 2025-02-28 | 1.0734 | 1.0734 |
| 2025-02-27 | 1.0910 | 1.0910 |
| 2025-02-26 | 1.0921 | 1.0921 |
| 2025-02-25 | 1.0943 | 1.0943 |
| 2025-02-24 | 1.1026 | 1.1026 |
| 2025-02-21 | 1.1043 | 1.1043 |
| 2025-02-20 | 1.0890 | 1.0890 |
| 2025-02-19 | 1.0803 | 1.0803 |
| 2025-02-18 | 1.0697 | 1.0697 |
| 2025-02-17 | 1.0835 | 1.0835 |
| 2025-02-14 | 1.0893 | 1.0893 |
| 2025-02-13 | 1.0806 | 1.0806 |
| 2025-02-12 | 1.0926 | 1.0926 |
| 2025-02-11 | 1.0789 | 1.0789 |
| 2025-02-10 | 1.0772 | 1.0772 |
| 2025-02-07 | 1.0826 | 1.0826 |
| 2025-02-06 | 1.0746 | 1.0746 |
| 2025-02-05 | 1.0604 | 1.0604 |
| 2025-01-27 | 1.0734 | 1.0734 |
| 2025-01-24 | 1.0703 | 1.0703 |
| 2025-01-23 | 1.0585 | 1.0585 |
| 2025-01-22 | 1.0633 | 1.0633 |
| 2025-01-21 | 1.0736 | 1.0736 |
| 2025-01-20 | 1.0655 | 1.0655 |
| 2025-01-17 | 1.0607 | 1.0607 |
| 2025-01-16 | 1.0492 | 1.0492 |
| 2025-01-15 | 1.0427 | 1.0427 |
| 2025-01-14 | 1.0492 | 1.0492 |
| 2025-01-13 | 1.0246 | 1.0246 |
| 2025-01-10 | 1.0254 | 1.0254 |
| 2025-01-09 | 1.0335 | 1.0335 |
| 2025-01-08 | 1.0389 | 1.0389 |
| 2025-01-07 | 1.0369 | 1.0369 |
| 2025-01-06 | 1.0233 | 1.0233 |
| 2025-01-03 | 1.0256 | 1.0256 |
| 2025-01-02 | 1.0335 | 1.0335 |
| 2024-12-31 | 1.0591 | 1.0591 |
| 2024-12-30 | 1.0658 | 1.0658 |
| 2024-12-27 | 1.0652 | 1.0652 |
| 2024-12-26 | 1.0658 | 1.0658 |
| 2024-12-25 | 1.0669 | 1.0669 |
| 2024-12-24 | 1.0688 | 1.0688 |
| 2024-12-23 | 1.0562 | 1.0562 |
| 2024-12-20 | 1.0625 | 1.0625 |
| 2024-12-19 | 1.0664 | 1.0664 |
| 2024-12-18 | 1.0682 | 1.0682 |
| 2024-12-17 | 1.0686 | 1.0686 |
| 2024-12-16 | 1.0694 | 1.0694 |
