富国融丰两年定期开放混合A(014449)
2025-05-09
0.9156
0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9156 | 0.9156 |
| 2025-05-08 | 0.9119 | 0.9119 |
| 2025-05-07 | 0.9106 | 0.9106 |
| 2025-05-06 | 0.9154 | 0.9154 |
| 2025-04-30 | 0.9065 | 0.9065 |
| 2025-04-29 | 0.9063 | 0.9063 |
| 2025-04-28 | 0.9076 | 0.9076 |
| 2025-04-25 | 0.9120 | 0.9120 |
| 2025-04-24 | 0.9106 | 0.9106 |
| 2025-04-23 | 0.9061 | 0.9061 |
| 2025-04-22 | 0.9029 | 0.9029 |
| 2025-04-21 | 0.8936 | 0.8936 |
| 2025-04-18 | 0.8813 | 0.8813 |
| 2025-04-17 | 0.8823 | 0.8823 |
| 2025-04-16 | 0.8816 | 0.8816 |
| 2025-04-15 | 0.8879 | 0.8879 |
| 2025-04-14 | 0.8880 | 0.8880 |
| 2025-04-11 | 0.8762 | 0.8762 |
| 2025-04-10 | 0.8611 | 0.8611 |
| 2025-04-09 | 0.8360 | 0.8360 |
| 2025-04-08 | 0.8255 | 0.8255 |
| 2025-04-07 | 0.8077 | 0.8077 |
| 2025-04-03 | 0.8940 | 0.8940 |
| 2025-04-02 | 0.9023 | 0.9023 |
| 2025-04-01 | 0.9018 | 0.9018 |
| 2025-03-31 | 0.9006 | 0.9006 |
| 2025-03-28 | 0.9087 | 0.9087 |
| 2025-03-27 | 0.9146 | 0.9146 |
| 2025-03-26 | 0.9085 | 0.9085 |
| 2025-03-25 | 0.9085 | 0.9085 |
| 2025-03-24 | 0.9088 | 0.9088 |
| 2025-03-21 | 0.9054 | 0.9054 |
| 2025-03-20 | 0.9212 | 0.9212 |
| 2025-03-19 | 0.9288 | 0.9288 |
| 2025-03-18 | 0.9268 | 0.9268 |
| 2025-03-17 | 0.9221 | 0.9221 |
| 2025-03-14 | 0.9251 | 0.9251 |
| 2025-03-13 | 0.9102 | 0.9102 |
| 2025-03-12 | 0.9154 | 0.9154 |
| 2025-03-11 | 0.9254 | 0.9254 |
| 2025-03-10 | 0.9261 | 0.9261 |
| 2025-03-07 | 0.9329 | 0.9329 |
| 2025-02-28 | 0.8984 | 0.8984 |
| 2025-02-21 | 0.9134 | 0.9134 |
| 2025-02-14 | 0.8985 | 0.8985 |
| 2025-02-07 | 0.8996 | 0.8996 |
| 2025-01-27 | 0.8819 | 0.8819 |
| 2025-01-24 | 0.8825 | 0.8825 |
| 2025-01-17 | 0.8718 | 0.8718 |
| 2025-01-10 | 0.8372 | 0.8372 |
| 2025-01-03 | 0.8367 | 0.8367 |
| 2024-12-31 | 0.8645 | 0.8645 |
| 2024-12-27 | 0.8702 | 0.8702 |
| 2024-12-20 | 0.8649 | 0.8649 |
| 2024-12-13 | 0.8717 | 0.8717 |
| 2024-12-06 | 0.8741 | 0.8741 |
| 2024-11-29 | 0.8603 | 0.8603 |
| 2024-11-22 | 0.8373 | 0.8373 |
| 2024-11-15 | 0.8564 | 0.8564 |
