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富国汇泽一年定期开放债券C(016586)

2024-03-27     1.02730.1169%
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净值发布日期 单位净值 累计净值
2024-03-271.02731.0403
2024-03-261.02611.0391
2024-03-251.02581.0388
2024-03-221.02601.0390
2024-03-211.02611.0391
2024-03-201.02571.0387
2024-03-191.02601.0390
2024-03-181.02561.0386
2024-03-151.02461.0376
2024-03-141.02401.0370
2024-03-131.02441.0374
2024-03-121.02441.0374
2024-03-111.02561.0386
2024-03-081.02621.0392
2024-03-071.02651.0395
2024-03-061.02701.0400
2024-03-051.02531.0383
2024-03-041.02471.0377
2024-03-011.02411.0371
2024-02-291.02531.0383
2024-02-281.02481.0378
2024-02-271.02411.0371
2024-02-261.02411.0371
2024-02-231.02331.0363
2024-02-221.02281.0358
2024-02-211.02191.0349
2024-02-201.02161.0346
2024-02-191.02051.0335
2024-02-081.01941.0324
2024-02-071.01961.0326
2024-02-061.01831.0313
2024-02-051.02011.0331
2024-02-021.01941.0324
2024-02-011.01901.0320
2024-01-311.01921.0322
2024-01-301.01881.0318
2024-01-291.01691.0299
2024-01-261.01591.0289
2024-01-251.01591.0289
2024-01-241.01491.0279
2024-01-231.01461.0276
2024-01-221.01521.0282
2024-01-191.01451.0275
2024-01-181.01351.0265
2024-01-171.01321.0262
2024-01-161.01241.0254
2024-01-151.01271.0257
2024-01-121.01251.0255
2024-01-111.01301.0260
2024-01-101.01301.0260
2024-01-091.01351.0265
2024-01-081.01281.0258
2024-01-051.01291.0259
2024-01-041.01211.0251
2024-01-031.01211.0251
2024-01-021.01241.0254
2023-12-311.01361.0266
2023-12-291.01351.0265
2023-12-281.01291.0259
2023-12-271.01261.0256
2023-12-261.01101.0240
2023-12-251.01031.0233
2023-12-221.00921.0222
2023-12-211.00871.0217
2023-12-201.00771.0207
2023-12-191.00801.0210
2023-12-181.00841.0214
2023-12-151.00801.0210
2023-12-141.00691.0199
2023-12-131.00681.0198
2023-12-121.00541.0184
2023-12-111.00471.0177
2023-12-081.00391.0169
2023-12-071.00351.0165
2023-12-061.00281.0158
2023-12-051.00311.0161
2023-12-041.00311.0161
2023-12-011.00361.0166
2023-11-301.00361.0166
2023-11-291.00301.0160
2023-11-281.00311.0161
2023-11-271.00281.0158
2023-11-241.00331.0163
2023-11-231.00331.0163
2023-11-221.01411.0171
2023-11-211.01481.0178
2023-11-201.01521.0182
2023-11-171.01531.0183
2023-11-161.01511.0181
2023-11-151.01481.0178
2023-11-141.01441.0174
2023-11-131.01441.0174
2023-11-101.01401.0170
2023-11-091.01361.0166
2023-11-081.01351.0165
2023-11-071.01341.0164
2023-11-061.01381.0168
2023-11-031.01371.0167
2023-11-021.01371.0167
2023-11-011.01291.0159
2023-10-311.01291.0159
2023-10-301.01271.0157
2023-10-271.01231.0153
2023-10-261.01201.0150
2023-10-251.01231.0153
2023-10-241.01151.0145
2023-10-231.01171.0147
2023-10-201.01141.0144
2023-10-191.01131.0143
2023-10-181.01201.0150
2023-10-171.01221.0152
2023-10-161.01261.0156
2023-10-131.01261.0156
2023-10-121.01221.0152
2023-10-111.01201.0150
2023-10-101.01271.0157