富国融享18个月定期开放混合C(014164)
2025-01-27
1.0734
0.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0792 | 1.0792 |
| 2024-12-12 | 1.1001 | 1.1001 |
| 2024-12-11 | 1.0954 | 1.0954 |
| 2024-12-10 | 1.0957 | 1.0957 |
| 2024-12-09 | 1.0934 | 1.0934 |
| 2024-12-06 | 1.0868 | 1.0868 |
| 2024-12-05 | 1.0797 | 1.0797 |
| 2024-12-04 | 1.0809 | 1.0809 |
| 2024-12-03 | 1.0887 | 1.0887 |
| 2024-12-02 | 1.0875 | 1.0875 |
| 2024-11-29 | 1.0742 | 1.0742 |
| 2024-11-28 | 1.0569 | 1.0569 |
| 2024-11-27 | 1.0631 | 1.0631 |
| 2024-11-26 | 1.0417 | 1.0417 |
| 2024-11-25 | 1.0441 | 1.0441 |
| 2024-11-22 | 1.0380 | 1.0380 |
| 2024-11-21 | 1.0754 | 1.0754 |
| 2024-11-20 | 1.0737 | 1.0737 |
| 2024-11-19 | 1.0693 | 1.0693 |
| 2024-11-18 | 1.0548 | 1.0548 |
| 2024-11-15 | 1.0674 | 1.0674 |
| 2024-11-14 | 1.0870 | 1.0870 |
| 2024-11-13 | 1.1121 | 1.1121 |
| 2024-11-12 | 1.1137 | 1.1137 |
| 2024-11-11 | 1.1269 | 1.1269 |
| 2024-11-08 | 1.1223 | 1.1223 |
| 2024-11-07 | 1.1371 | 1.1371 |
| 2024-11-06 | 1.1137 | 1.1137 |
| 2024-11-05 | 1.1204 | 1.1204 |
| 2024-11-04 | 1.0994 | 1.0994 |
| 2024-11-01 | 1.0828 | 1.0828 |
| 2024-10-31 | 1.0829 | 1.0829 |
| 2024-10-30 | 1.0851 | 1.0851 |
| 2024-10-29 | 1.0892 | 1.0892 |
| 2024-10-28 | 1.0929 | 1.0929 |
| 2024-10-25 | 1.0905 | 1.0905 |
| 2024-10-24 | 1.0838 | 1.0838 |
| 2024-10-23 | 1.0980 | 1.0980 |
| 2024-10-22 | 1.0930 | 1.0930 |
| 2024-10-21 | 1.0889 | 1.0889 |
| 2024-10-18 | 1.0900 | 1.0900 |
| 2024-10-17 | 1.0517 | 1.0517 |
| 2024-10-16 | 1.0637 | 1.0637 |
| 2024-10-15 | 1.0580 | 1.0580 |
| 2024-10-14 | 1.0942 | 1.0942 |
| 2024-10-11 | 1.0637 | 1.0637 |
| 2024-10-10 | 1.0923 | 1.0923 |
| 2024-10-09 | 1.0758 | 1.0758 |
| 2024-10-08 | 1.1550 | 1.1550 |
| 2024-09-30 | 1.1055 | 1.1055 |
| 2024-09-27 | 1.0151 | 1.0151 |
| 2024-09-26 | 0.9726 | 0.9726 |
| 2024-09-25 | 0.9306 | 0.9306 |
| 2024-09-24 | 0.9243 | 0.9243 |
| 2024-09-23 | 0.8989 | 0.8989 |
| 2024-09-20 | 0.8975 | 0.8975 |
| 2024-09-19 | 0.8962 | 0.8962 |
| 2024-09-18 | 0.8911 | 0.8911 |
| 2024-09-13 | 0.8848 | 0.8848 |
| 2024-09-12 | 0.8914 | 0.8914 |
| 2024-09-11 | 0.8973 | 0.8973 |
| 2024-09-10 | 0.8947 | 0.8947 |
| 2024-09-09 | 0.8963 | 0.8963 |
| 2024-09-06 | 0.9132 | 0.9132 |
| 2024-09-05 | 0.9207 | 0.9207 |
| 2024-09-04 | 0.9188 | 0.9188 |
| 2024-09-03 | 0.9228 | 0.9228 |
| 2024-09-02 | 0.9200 | 0.9200 |
| 2024-08-30 | 0.9332 | 0.9332 |
| 2024-08-29 | 0.9227 | 0.9227 |
| 2024-08-28 | 0.9301 | 0.9301 |
| 2024-08-27 | 0.9391 | 0.9391 |
| 2024-08-26 | 0.9379 | 0.9379 |
| 2024-08-23 | 0.9375 | 0.9375 |
| 2024-08-22 | 0.9378 | 0.9378 |
| 2024-08-21 | 0.9386 | 0.9386 |
| 2024-08-20 | 0.9374 | 0.9374 |
| 2024-08-19 | 0.9487 | 0.9487 |
| 2024-08-16 | 0.9477 | 0.9477 |
| 2024-08-15 | 0.9414 | 0.9414 |
| 2024-08-14 | 0.9358 | 0.9358 |
| 2024-08-13 | 0.9429 | 0.9429 |
| 2024-08-12 | 0.9426 | 0.9426 |
| 2024-08-09 | 0.9410 | 0.9410 |
| 2024-08-08 | 0.9407 | 0.9407 |
| 2024-08-07 | 0.9407 | 0.9407 |
| 2024-08-06 | 0.9363 | 0.9363 |
