富国汇享三个月定期开放债券C(015316)
2024-11-20
1.0520
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0520 | 1.0720 |
| 2024-11-19 | 1.0520 | 1.0720 |
| 2024-11-18 | 1.0517 | 1.0717 |
| 2024-11-15 | 1.0521 | 1.0721 |
| 2024-11-14 | 1.0521 | 1.0721 |
| 2024-11-13 | 1.0518 | 1.0718 |
| 2024-11-12 | 1.0521 | 1.0721 |
| 2024-11-11 | 1.0515 | 1.0715 |
| 2024-11-08 | 1.0512 | 1.0712 |
| 2024-11-07 | 1.0510 | 1.0710 |
| 2024-11-06 | 1.0503 | 1.0703 |
| 2024-11-05 | 1.0506 | 1.0706 |
| 2024-11-04 | 1.0503 | 1.0703 |
| 2024-11-01 | 1.0502 | 1.0702 |
| 2024-10-31 | 1.0494 | 1.0694 |
| 2024-10-30 | 1.0487 | 1.0687 |
| 2024-10-29 | 1.0488 | 1.0688 |
| 2024-10-28 | 1.0486 | 1.0686 |
| 2024-10-25 | 1.0486 | 1.0686 |
| 2024-10-24 | 1.0481 | 1.0681 |
| 2024-10-23 | 1.0481 | 1.0681 |
| 2024-10-22 | 1.0487 | 1.0687 |
| 2024-10-21 | 1.0500 | 1.0700 |
| 2024-10-18 | 1.0501 | 1.0701 |
| 2024-10-17 | 1.0510 | 1.0710 |
| 2024-10-16 | 1.0498 | 1.0698 |
| 2024-10-15 | 1.0504 | 1.0704 |
| 2024-10-14 | 1.0501 | 1.0701 |
| 2024-10-11 | 1.0495 | 1.0695 |
| 2024-10-10 | 1.0490 | 1.0690 |
| 2024-10-09 | 1.0467 | 1.0667 |
| 2024-10-08 | 1.0460 | 1.0660 |
| 2024-09-30 | 1.0481 | 1.0681 |
| 2024-09-27 | 1.0487 | 1.0687 |
| 2024-09-26 | 1.0531 | 1.0731 |
| 2024-09-25 | 1.0543 | 1.0743 |
| 2024-09-24 | 1.0523 | 1.0723 |
| 2024-09-23 | 1.0535 | 1.0735 |
| 2024-09-20 | 1.0533 | 1.0733 |
| 2024-09-19 | 1.0529 | 1.0729 |
| 2024-09-18 | 1.0530 | 1.0730 |
| 2024-09-13 | 1.0519 | 1.0719 |
| 2024-09-12 | 1.0510 | 1.0710 |
| 2024-09-11 | 1.0508 | 1.0708 |
| 2024-09-10 | 1.0500 | 1.0700 |
| 2024-09-09 | 1.0495 | 1.0695 |
| 2024-09-06 | 1.0488 | 1.0688 |
| 2024-09-05 | 1.0487 | 1.0687 |
| 2024-09-04 | 1.0485 | 1.0685 |
| 2024-09-03 | 1.0481 | 1.0681 |
| 2024-09-02 | 1.0477 | 1.0677 |
| 2024-08-30 | 1.0466 | 1.0666 |
| 2024-08-29 | 1.0464 | 1.0664 |
| 2024-08-28 | 1.0467 | 1.0667 |
| 2024-08-27 | 1.0459 | 1.0659 |
| 2024-08-26 | 1.0469 | 1.0669 |
| 2024-08-23 | 1.0470 | 1.0670 |
| 2024-08-22 | 1.0466 | 1.0666 |
| 2024-08-21 | 1.0464 | 1.0664 |
| 2024-08-20 | 1.0464 | 1.0664 |
| 2024-08-19 | 1.0465 | 1.0665 |
| 2024-08-16 | 1.0459 | 1.0659 |
| 2024-08-15 | 1.0460 | 1.0660 |
| 2024-08-14 | 1.0469 | 1.0669 |
| 2024-08-13 | 1.0459 | 1.0659 |
| 2024-08-12 | 1.0447 | 1.0647 |
| 2024-08-09 | 1.0467 | 1.0667 |
| 2024-08-08 | 1.0476 | 1.0676 |
| 2024-08-07 | 1.0488 | 1.0688 |
| 2024-08-06 | 1.0485 | 1.0685 |
| 2024-08-05 | 1.0488 | 1.0688 |
| 2024-08-02 | 1.0485 | 1.0685 |
| 2024-08-01 | 1.0482 | 1.0682 |
| 2024-07-31 | 1.0474 | 1.0674 |
| 2024-07-30 | 1.0467 | 1.0667 |
| 2024-07-29 | 1.0465 | 1.0665 |
| 2024-07-26 | 1.0458 | 1.0658 |
| 2024-07-25 | 1.0456 | 1.0656 |
| 2024-07-24 | 1.0452 | 1.0652 |
| 2024-07-23 | 1.0452 | 1.0652 |
| 2024-07-22 | 1.0445 | 1.0645 |
| 2024-07-19 | 1.0433 | 1.0633 |
| 2024-07-18 | 1.0430 | 1.0630 |
| 2024-07-17 | 1.0434 | 1.0634 |
| 2024-07-16 | 1.0433 | 1.0633 |
| 2024-07-15 | 1.0432 | 1.0632 |
| 2024-07-12 | 1.0427 | 1.0627 |
| 2024-07-11 | 1.0424 | 1.0624 |
| 2024-07-10 | 1.0421 | 1.0621 |
| 2024-07-09 | 1.0420 | 1.0620 |
| 2024-07-08 | 1.0414 | 1.0614 |
| 2024-07-05 | 1.0422 | 1.0622 |
| 2024-07-04 | 1.0431 | 1.0631 |
| 2024-07-03 | 1.0432 | 1.0632 |
| 2024-07-02 | 1.0428 | 1.0628 |
| 2024-07-01 | 1.0420 | 1.0620 |
| 2024-06-30 | 1.0434 | 1.0634 |
| 2024-06-28 | 1.0433 | 1.0633 |
| 2024-06-27 | 1.0432 | 1.0632 |
| 2024-06-26 | 1.0426 | 1.0626 |
| 2024-06-25 | 1.0422 | 1.0622 |
| 2024-06-24 | 1.0417 | 1.0617 |
| 2024-06-21 | 1.0411 | 1.0611 |
| 2024-06-20 | 1.0414 | 1.0614 |
| 2024-06-19 | 1.0414 | 1.0614 |
| 2024-06-18 | 1.0408 | 1.0608 |
| 2024-06-17 | 1.0405 | 1.0605 |
| 2024-06-14 | 1.0405 | 1.0605 |
| 2024-06-13 | 1.0402 | 1.0602 |
| 2024-06-12 | 1.0401 | 1.0601 |
| 2024-06-11 | 1.0402 | 1.0602 |
| 2024-06-07 | 1.0399 | 1.0599 |
| 2024-06-06 | 1.0399 | 1.0599 |
| 2024-06-05 | 1.0398 | 1.0598 |
| 2024-06-04 | 1.0392 | 1.0592 |
| 2024-06-03 | 1.0391 | 1.0591 |
| 2024-05-31 | 1.0385 | 1.0585 |
| 2024-05-30 | 1.0384 | 1.0584 |
| 2024-05-29 | 1.0383 | 1.0583 |
| 2024-05-28 | 1.0381 | 1.0581 |
