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富国融享18个月定期开放混合C(014164)

2025-06-10     1.14280.4218%
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净值发布日期 单位净值 累计净值
2025-06-101.14281.1428
2025-06-091.13801.1380
2025-06-061.12481.1248
2025-06-051.12001.1200
2025-06-041.11881.1188
2025-06-031.10671.1067
2025-05-301.09501.0950
2025-05-291.09981.0998
2025-05-281.08591.0859
2025-05-271.08411.0841
2025-05-261.09491.0949
2025-05-231.10421.1042
2025-05-221.10571.1057
2025-05-211.10951.1095
2025-05-201.10261.1026
2025-05-191.08431.0843
2025-05-161.07381.0738
2025-05-151.06681.0668
2025-05-141.07571.0757
2025-05-131.06771.0677
2025-05-121.06721.0672
2025-05-091.06471.0647
2025-05-081.06561.0656
2025-05-071.06721.0672
2025-05-061.07191.0719
2025-04-301.06061.0606
2025-04-291.05791.0579
2025-04-281.05341.0534
2025-04-251.06051.0605
2025-04-241.06091.0609
2025-04-231.05991.0599
2025-04-221.05641.0564
2025-04-211.05361.0536
2025-04-181.03331.0333
2025-04-171.03371.0337
2025-04-161.03671.0367
2025-04-151.04701.0470
2025-04-141.04671.0467
2025-04-111.03521.0352
2025-04-101.02581.0258
2025-04-090.99380.9938
2025-04-080.97870.9787
2025-04-070.96890.9689
2025-04-031.06241.0624
2025-04-021.07921.0792
2025-04-011.08101.0810
2025-03-311.07061.0706
2025-03-281.07841.0784
2025-03-271.08411.0841
2025-03-261.07351.0735
2025-03-251.07811.0781
2025-03-241.09071.0907
2025-03-211.08161.0816
2025-03-201.10181.1018
2025-03-191.10781.1078
2025-03-181.10461.1046
2025-03-171.10281.1028
2025-03-141.10941.1094
2025-03-131.08821.0882
2025-03-121.10141.1014
2025-03-111.11321.1132
2025-03-101.11741.1174
2025-03-071.11981.1198
2025-03-061.10971.1097
2025-03-051.08731.0873
2025-03-041.08051.0805
2025-03-031.07541.0754
2025-02-281.07341.0734
2025-02-271.09101.0910
2025-02-261.09211.0921
2025-02-251.09431.0943
2025-02-241.10261.1026
2025-02-211.10431.1043
2025-02-201.08901.0890
2025-02-191.08031.0803
2025-02-181.06971.0697
2025-02-171.08351.0835
2025-02-141.08931.0893
2025-02-131.08061.0806
2025-02-121.09261.0926
2025-02-111.07891.0789
2025-02-101.07721.0772
2025-02-071.08261.0826
2025-02-061.07461.0746
2025-02-051.06041.0604
2025-01-271.07341.0734
2025-01-241.07031.0703
2025-01-231.05851.0585
2025-01-221.06331.0633
2025-01-211.07361.0736
2025-01-201.06551.0655
2025-01-171.06071.0607
2025-01-161.04921.0492
2025-01-151.04271.0427
2025-01-141.04921.0492
2025-01-131.02461.0246
2025-01-101.02541.0254
2025-01-091.03351.0335
2025-01-081.03891.0389
2025-01-071.03691.0369
2025-01-061.02331.0233
2025-01-031.02561.0256
2025-01-021.03351.0335
2024-12-311.05911.0591
2024-12-301.06581.0658
2024-12-271.06521.0652
2024-12-261.06581.0658
2024-12-251.06691.0669
2024-12-241.06881.0688
2024-12-231.05621.0562
2024-12-201.06251.0625
2024-12-191.06641.0664
2024-12-181.06821.0682
2024-12-171.06861.0686
2024-12-161.06941.0694