富国汇享三个月定期开放债券A(015315)
2025-01-27
1.0775
0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0775 | 1.0975 |
| 2025-01-24 | 1.0758 | 1.0958 |
| 2025-01-23 | 1.0759 | 1.0959 |
| 2025-01-22 | 1.0767 | 1.0967 |
| 2025-01-21 | 1.0769 | 1.0969 |
| 2025-01-20 | 1.0760 | 1.0960 |
| 2025-01-17 | 1.0761 | 1.0961 |
| 2025-01-16 | 1.0765 | 1.0965 |
| 2025-01-15 | 1.0770 | 1.0970 |
| 2025-01-14 | 1.0770 | 1.0970 |
| 2025-01-13 | 1.0755 | 1.0955 |
| 2025-01-10 | 1.0767 | 1.0967 |
| 2025-01-09 | 1.0765 | 1.0965 |
| 2025-01-08 | 1.0778 | 1.0978 |
| 2025-01-07 | 1.0782 | 1.0982 |
| 2025-01-06 | 1.0795 | 1.0995 |
| 2025-01-03 | 1.0796 | 1.0996 |
| 2025-01-02 | 1.0789 | 1.0989 |
| 2024-12-31 | 1.0776 | 1.0976 |
| 2024-12-30 | 1.0770 | 1.0970 |
| 2024-12-27 | 1.0774 | 1.0974 |
| 2024-12-26 | 1.0761 | 1.0961 |
| 2024-12-25 | 1.0752 | 1.0952 |
| 2024-12-24 | 1.0764 | 1.0964 |
| 2024-12-23 | 1.0771 | 1.0971 |
| 2024-12-20 | 1.0766 | 1.0966 |
| 2024-12-19 | 1.0745 | 1.0945 |
| 2024-12-18 | 1.0733 | 1.0933 |
| 2024-12-17 | 1.0740 | 1.0940 |
| 2024-12-16 | 1.0745 | 1.0945 |
| 2024-12-13 | 1.0727 | 1.0927 |
| 2024-12-12 | 1.0705 | 1.0905 |
| 2024-12-11 | 1.0693 | 1.0893 |
| 2024-12-10 | 1.0688 | 1.0888 |
| 2024-12-09 | 1.0662 | 1.0862 |
| 2024-12-06 | 1.0649 | 1.0849 |
| 2024-12-05 | 1.0651 | 1.0851 |
| 2024-12-04 | 1.0651 | 1.0851 |
| 2024-12-03 | 1.0640 | 1.0840 |
| 2024-12-02 | 1.0644 | 1.0844 |
| 2024-11-29 | 1.0618 | 1.0818 |
| 2024-11-28 | 1.0606 | 1.0806 |
| 2024-11-27 | 1.0597 | 1.0797 |
| 2024-11-26 | 1.0596 | 1.0796 |
| 2024-11-25 | 1.0596 | 1.0796 |
| 2024-11-22 | 1.0590 | 1.0790 |
| 2024-11-21 | 1.0589 | 1.0789 |
| 2024-11-20 | 1.0583 | 1.0783 |
| 2024-11-19 | 1.0583 | 1.0783 |
| 2024-11-18 | 1.0580 | 1.0780 |
| 2024-11-15 | 1.0583 | 1.0783 |
| 2024-11-14 | 1.0583 | 1.0783 |
| 2024-11-13 | 1.0580 | 1.0780 |
| 2024-11-12 | 1.0584 | 1.0784 |
| 2024-11-11 | 1.0577 | 1.0777 |
| 2024-11-08 | 1.0574 | 1.0774 |
| 2024-11-07 | 1.0572 | 1.0772 |
| 2024-11-06 | 1.0565 | 1.0765 |
| 2024-11-05 | 1.0568 | 1.0768 |
| 2024-11-04 | 1.0565 | 1.0765 |
| 2024-11-01 | 1.0564 | 1.0764 |
| 2024-10-31 | 1.0555 | 1.0755 |
| 2024-10-30 | 1.0548 | 1.0748 |
| 2024-10-29 | 1.0549 | 1.0749 |
| 2024-10-28 | 1.0547 | 1.0747 |
| 2024-10-25 | 1.0546 | 1.0746 |
| 2024-10-24 | 1.0541 | 1.0741 |
| 2024-10-23 | 1.0542 | 1.0742 |
| 2024-10-22 | 1.0547 | 1.0747 |
| 2024-10-21 | 1.0561 | 1.0761 |
| 2024-10-18 | 1.0562 | 1.0762 |
| 2024-10-17 | 1.0571 | 1.0771 |
| 2024-10-16 | 1.0559 | 1.0759 |
| 2024-10-15 | 1.0564 | 1.0764 |
| 2024-10-14 | 1.0561 | 1.0761 |
| 2024-10-11 | 1.0555 | 1.0755 |
| 2024-10-10 | 1.0550 | 1.0750 |
| 2024-10-09 | 1.0527 | 1.0727 |
| 2024-10-08 | 1.0520 | 1.0720 |
| 2024-09-30 | 1.0540 | 1.0740 |
| 2024-09-27 | 1.0546 | 1.0746 |
| 2024-09-26 | 1.0590 | 1.0790 |
| 2024-09-25 | 1.0602 | 1.0802 |
| 2024-09-24 | 1.0582 | 1.0782 |
| 2024-09-23 | 1.0594 | 1.0794 |
| 2024-09-20 | 1.0591 | 1.0791 |
| 2024-09-19 | 1.0587 | 1.0787 |
| 2024-09-18 | 1.0588 | 1.0788 |
| 2024-09-13 | 1.0577 | 1.0777 |
| 2024-09-12 | 1.0568 | 1.0768 |
| 2024-09-11 | 1.0566 | 1.0766 |
| 2024-09-10 | 1.0558 | 1.0758 |
| 2024-09-09 | 1.0553 | 1.0753 |
| 2024-09-06 | 1.0545 | 1.0745 |
| 2024-09-05 | 1.0544 | 1.0744 |
| 2024-09-04 | 1.0542 | 1.0742 |
| 2024-09-03 | 1.0538 | 1.0738 |
| 2024-09-02 | 1.0534 | 1.0734 |
| 2024-08-30 | 1.0522 | 1.0722 |
| 2024-08-29 | 1.0521 | 1.0721 |
| 2024-08-28 | 1.0524 | 1.0724 |
| 2024-08-27 | 1.0516 | 1.0716 |
| 2024-08-26 | 1.0525 | 1.0725 |
| 2024-08-23 | 1.0526 | 1.0726 |
| 2024-08-22 | 1.0522 | 1.0722 |
| 2024-08-21 | 1.0520 | 1.0720 |
| 2024-08-20 | 1.0520 | 1.0720 |
| 2024-08-19 | 1.0520 | 1.0720 |
| 2024-08-16 | 1.0515 | 1.0715 |
| 2024-08-15 | 1.0515 | 1.0715 |
| 2024-08-14 | 1.0524 | 1.0724 |
| 2024-08-13 | 1.0515 | 1.0715 |
| 2024-08-12 | 1.0502 | 1.0702 |
| 2024-08-09 | 1.0522 | 1.0722 |
| 2024-08-08 | 1.0531 | 1.0731 |
| 2024-08-07 | 1.0543 | 1.0743 |
| 2024-08-06 | 1.0540 | 1.0740 |
| 2024-08-05 | 1.0543 | 1.0743 |
| 2024-08-02 | 1.0540 | 1.0740 |
