富国汇泽一年定期开放债券A(016585)
2025-04-10
1.0680
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0680 | 1.0860 |
| 2025-04-09 | 1.0675 | 1.0855 |
| 2025-04-08 | 1.0672 | 1.0852 |
| 2025-04-07 | 1.0689 | 1.0869 |
| 2025-04-03 | 1.0674 | 1.0854 |
| 2025-04-02 | 1.0656 | 1.0836 |
| 2025-04-01 | 1.0650 | 1.0830 |
| 2025-03-31 | 1.0651 | 1.0831 |
| 2025-03-28 | 1.0649 | 1.0829 |
| 2025-03-27 | 1.0647 | 1.0827 |
| 2025-03-26 | 1.0648 | 1.0828 |
| 2025-03-25 | 1.0644 | 1.0824 |
| 2025-03-24 | 1.0643 | 1.0823 |
| 2025-03-21 | 1.0641 | 1.0821 |
| 2025-03-20 | 1.0644 | 1.0824 |
| 2025-03-19 | 1.0635 | 1.0815 |
| 2025-03-18 | 1.0631 | 1.0811 |
| 2025-03-17 | 1.0629 | 1.0809 |
| 2025-03-14 | 1.0639 | 1.0819 |
| 2025-03-13 | 1.0633 | 1.0813 |
| 2025-03-12 | 1.0632 | 1.0812 |
| 2025-03-11 | 1.0621 | 1.0801 |
| 2025-03-10 | 1.0632 | 1.0812 |
| 2025-03-07 | 1.0634 | 1.0814 |
| 2025-03-06 | 1.0646 | 1.0826 |
| 2025-03-05 | 1.0653 | 1.0833 |
| 2025-03-04 | 1.0651 | 1.0831 |
| 2025-03-03 | 1.0652 | 1.0832 |
| 2025-02-28 | 1.0642 | 1.0822 |
| 2025-02-27 | 1.0636 | 1.0816 |
| 2025-02-26 | 1.0645 | 1.0825 |
| 2025-02-25 | 1.0644 | 1.0824 |
| 2025-02-24 | 1.0638 | 1.0818 |
| 2025-02-21 | 1.0652 | 1.0832 |
| 2025-02-20 | 1.0661 | 1.0841 |
| 2025-02-19 | 1.0672 | 1.0852 |
| 2025-02-18 | 1.0665 | 1.0845 |
| 2025-02-17 | 1.0670 | 1.0850 |
| 2025-02-14 | 1.0678 | 1.0858 |
| 2025-02-13 | 1.0687 | 1.0867 |
| 2025-02-12 | 1.0690 | 1.0870 |
| 2025-02-11 | 1.0692 | 1.0872 |
| 2025-02-10 | 1.0691 | 1.0871 |
| 2025-02-07 | 1.0702 | 1.0882 |
| 2025-02-06 | 1.0705 | 1.0885 |
| 2025-02-05 | 1.0699 | 1.0879 |
| 2025-01-27 | 1.0693 | 1.0873 |
| 2025-01-24 | 1.0677 | 1.0857 |
| 2025-01-23 | 1.0676 | 1.0856 |
| 2025-01-22 | 1.0684 | 1.0864 |
| 2025-01-21 | 1.0686 | 1.0866 |
| 2025-01-20 | 1.0677 | 1.0857 |
| 2025-01-17 | 1.0679 | 1.0859 |
| 2025-01-16 | 1.0682 | 1.0862 |
| 2025-01-15 | 1.0688 | 1.0868 |
| 2025-01-14 | 1.0688 | 1.0868 |
| 2025-01-13 | 1.0672 | 1.0852 |
| 2025-01-10 | 1.0685 | 1.0865 |
| 2025-01-09 | 1.0684 | 1.0864 |
| 2025-01-08 | 1.0697 | 1.0877 |
| 2025-01-07 | 1.0701 | 1.0881 |
| 2025-01-06 | 1.0714 | 1.0894 |
| 2025-01-03 | 1.0714 | 1.0894 |
| 2025-01-02 | 1.0706 | 1.0886 |
| 2024-12-31 | 1.0686 | 1.0866 |
| 2024-12-30 | 1.0676 | 1.0856 |
| 2024-12-27 | 1.0681 | 1.0861 |
| 2024-12-26 | 1.0666 | 1.0846 |
| 2024-12-25 | 1.0653 | 1.0833 |
| 2024-12-24 | 1.0668 | 1.0848 |
| 2024-12-23 | 1.0680 | 1.0860 |
| 2024-12-20 | 1.0676 | 1.0856 |
| 2024-12-19 | 1.0648 | 1.0828 |
| 2024-12-18 | 1.0637 | 1.0817 |
| 2024-12-17 | 1.0649 | 1.0829 |
| 2024-12-16 | 1.0654 | 1.0834 |
| 2024-12-13 | 1.0632 | 1.0812 |
| 2024-12-12 | 1.0609 | 1.0789 |
| 2024-12-11 | 1.0598 | 1.0778 |
| 2024-12-10 | 1.0591 | 1.0771 |
| 2024-12-09 | 1.0558 | 1.0738 |
| 2024-12-06 | 1.0544 | 1.0724 |
| 2024-12-05 | 1.0546 | 1.0726 |
| 2024-12-04 | 1.0546 | 1.0726 |
| 2024-12-03 | 1.0534 | 1.0714 |
| 2024-12-02 | 1.0537 | 1.0717 |
| 2024-11-29 | 1.0513 | 1.0693 |
| 2024-11-28 | 1.0502 | 1.0682 |
| 2024-11-27 | 1.0490 | 1.0670 |
| 2024-11-26 | 1.0490 | 1.0670 |
| 2024-11-25 | 1.0490 | 1.0670 |
| 2024-11-22 | 1.0482 | 1.0662 |
| 2024-11-21 | 1.0482 | 1.0662 |
| 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 |
