富国汇泽一年定期开放债券A(016585)
2024-11-20
1.0470
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0470 | 1.0650 |
| 2024-11-19 | 1.0473 | 1.0653 |
| 2024-11-18 | 1.0464 | 1.0644 |
| 2024-11-15 | 1.0475 | 1.0655 |
| 2024-11-14 | 1.0475 | 1.0655 |
| 2024-11-13 | 1.0472 | 1.0652 |
| 2024-11-12 | 1.0477 | 1.0657 |
| 2024-11-11 | 1.0466 | 1.0646 |
| 2024-11-08 | 1.0460 | 1.0640 |
| 2024-11-07 | 1.0458 | 1.0638 |
| 2024-11-06 | 1.0448 | 1.0628 |
| 2024-11-05 | 1.0453 | 1.0633 |
| 2024-11-04 | 1.0448 | 1.0628 |
| 2024-11-01 | 1.0446 | 1.0626 |
| 2024-10-31 | 1.0437 | 1.0617 |
| 2024-10-30 | 1.0428 | 1.0608 |
| 2024-10-29 | 1.0429 | 1.0609 |
| 2024-10-28 | 1.0425 | 1.0605 |
| 2024-10-25 | 1.0426 | 1.0606 |
| 2024-10-24 | 1.0418 | 1.0598 |
| 2024-10-23 | 1.0420 | 1.0600 |
| 2024-10-22 | 1.0425 | 1.0605 |
| 2024-10-21 | 1.0440 | 1.0620 |
| 2024-10-18 | 1.0440 | 1.0620 |
| 2024-10-17 | 1.0447 | 1.0627 |
| 2024-10-16 | 1.0435 | 1.0615 |
| 2024-10-15 | 1.0441 | 1.0621 |
| 2024-10-14 | 1.0436 | 1.0616 |
| 2024-10-11 | 1.0430 | 1.0610 |
| 2024-10-10 | 1.0424 | 1.0604 |
| 2024-10-09 | 1.0399 | 1.0579 |
| 2024-10-08 | 1.0393 | 1.0573 |
| 2024-09-30 | 1.0413 | 1.0593 |
| 2024-09-27 | 1.0419 | 1.0599 |
| 2024-09-26 | 1.0466 | 1.0646 |
| 2024-09-25 | 1.0482 | 1.0662 |
| 2024-09-24 | 1.0459 | 1.0639 |
| 2024-09-23 | 1.0471 | 1.0651 |
| 2024-09-20 | 1.0469 | 1.0649 |
| 2024-09-19 | 1.0465 | 1.0645 |
| 2024-09-18 | 1.0464 | 1.0644 |
| 2024-09-13 | 1.0455 | 1.0635 |
| 2024-09-12 | 1.0446 | 1.0626 |
| 2024-09-11 | 1.0444 | 1.0624 |
| 2024-09-10 | 1.0437 | 1.0617 |
| 2024-09-09 | 1.0436 | 1.0616 |
| 2024-09-06 | 1.0432 | 1.0612 |
| 2024-09-05 | 1.0431 | 1.0611 |
| 2024-09-04 | 1.0430 | 1.0610 |
| 2024-09-03 | 1.0428 | 1.0608 |
| 2024-09-02 | 1.0425 | 1.0605 |
| 2024-08-30 | 1.0416 | 1.0596 |
| 2024-08-29 | 1.0414 | 1.0594 |
| 2024-08-28 | 1.0416 | 1.0596 |
| 2024-08-27 | 1.0409 | 1.0589 |
| 2024-08-26 | 1.0416 | 1.0596 |
| 2024-08-23 | 1.0417 | 1.0597 |
| 2024-08-22 | 1.0412 | 1.0592 |
| 2024-08-21 | 1.0410 | 1.0590 |
| 2024-08-20 | 1.0410 | 1.0590 |
| 2024-08-19 | 1.0410 | 1.0590 |
| 2024-08-16 | 1.0407 | 1.0587 |
| 2024-08-15 | 1.0408 | 1.0588 |
| 2024-08-14 | 1.0414 | 1.0594 |
| 2024-08-13 | 1.0407 | 1.0587 |
| 2024-08-12 | 1.0396 | 1.0576 |
| 2024-08-09 | 1.0412 | 1.0592 |
| 2024-08-08 | 1.0420 | 1.0600 |
| 2024-08-07 | 1.0431 | 1.0611 |
| 2024-08-06 | 1.0427 | 1.0607 |
| 2024-08-05 | 1.0431 | 1.0611 |
| 2024-08-02 | 1.0429 | 1.0609 |
| 2024-08-01 | 1.0426 | 1.0606 |
| 2024-07-31 | 1.0419 | 1.0599 |
| 2024-07-30 | 1.0414 | 1.0594 |
| 2024-07-29 | 1.0412 | 1.0592 |
| 2024-07-26 | 1.0407 | 1.0587 |
| 2024-07-25 | 1.0407 | 1.0587 |
| 2024-07-24 | 1.0404 | 1.0584 |
| 2024-07-23 | 1.0405 | 1.0585 |
| 2024-07-22 | 1.0400 | 1.0580 |
| 2024-07-19 | 1.0388 | 1.0568 |
| 2024-07-18 | 1.0386 | 1.0566 |
| 2024-07-17 | 1.0388 | 1.0568 |
| 2024-07-16 | 1.0388 | 1.0568 |
| 2024-07-15 | 1.0387 | 1.0567 |
| 2024-07-12 | 1.0383 | 1.0563 |
| 2024-07-11 | 1.0380 | 1.0560 |
| 2024-07-10 | 1.0377 | 1.0557 |
| 2024-07-09 | 1.0376 | 1.0556 |
| 2024-07-08 | 1.0370 | 1.0550 |
| 2024-07-05 | 1.0378 | 1.0558 |
| 2024-07-04 | 1.0384 | 1.0564 |
| 2024-07-03 | 1.0384 | 1.0564 |
| 2024-07-02 | 1.0380 | 1.0560 |
| 2024-07-01 | 1.0371 | 1.0551 |
| 2024-06-30 | 1.0382 | 1.0562 |
| 2024-06-28 | 1.0380 | 1.0560 |
| 2024-06-27 | 1.0380 | 1.0560 |
| 2024-06-26 | 1.0374 | 1.0554 |
| 2024-06-25 | 1.0370 | 1.0550 |
| 2024-06-24 | 1.0364 | 1.0544 |
| 2024-06-21 | 1.0359 | 1.0539 |
| 2024-06-20 | 1.0362 | 1.0542 |
| 2024-06-19 | 1.0411 | 1.0541 |
| 2024-06-18 | 1.0403 | 1.0533 |
| 2024-06-17 | 1.0399 | 1.0529 |
| 2024-06-14 | 1.0400 | 1.0530 |
| 2024-06-13 | 1.0398 | 1.0528 |
| 2024-06-12 | 1.0397 | 1.0527 |
| 2024-06-11 | 1.0398 | 1.0528 |
| 2024-06-07 | 1.0396 | 1.0526 |
| 2024-06-06 | 1.0396 | 1.0526 |
| 2024-06-05 | 1.0395 | 1.0525 |
| 2024-06-04 | 1.0391 | 1.0521 |
| 2024-06-03 | 1.0389 | 1.0519 |
| 2024-05-31 | 1.0382 | 1.0512 |
| 2024-05-30 | 1.0381 | 1.0511 |
| 2024-05-29 | 1.0380 | 1.0510 |
| 2024-05-28 | 1.0378 | 1.0508 |
