富国天利增长债券C(017534)
2024-11-22
1.3739
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3739 | 1.4529 |
| 2024-11-21 | 1.3748 | 1.4538 |
| 2024-11-20 | 1.3737 | 1.4527 |
| 2024-11-19 | 1.3724 | 1.4514 |
| 2024-11-18 | 1.3711 | 1.4501 |
| 2024-11-15 | 1.3725 | 1.4515 |
| 2024-11-14 | 1.3734 | 1.4524 |
| 2024-11-13 | 1.3755 | 1.4545 |
| 2024-11-12 | 1.3758 | 1.4548 |
| 2024-11-11 | 1.3759 | 1.4549 |
| 2024-11-08 | 1.3733 | 1.4523 |
| 2024-11-07 | 1.3735 | 1.4525 |
| 2024-11-06 | 1.3712 | 1.4502 |
| 2024-11-05 | 1.3709 | 1.4499 |
| 2024-11-04 | 1.3686 | 1.4476 |
| 2024-11-01 | 1.3672 | 1.4462 |
| 2024-10-31 | 1.3659 | 1.4449 |
| 2024-10-30 | 1.3645 | 1.4435 |
| 2024-10-29 | 1.3650 | 1.4440 |
| 2024-10-28 | 1.3667 | 1.4457 |
| 2024-10-25 | 1.3663 | 1.4453 |
| 2024-10-24 | 1.3642 | 1.4432 |
| 2024-10-23 | 1.3660 | 1.4450 |
| 2024-10-22 | 1.3658 | 1.4448 |
| 2024-10-21 | 1.3659 | 1.4449 |
| 2024-10-18 | 1.3642 | 1.4432 |
| 2024-10-17 | 1.3626 | 1.4416 |
| 2024-10-16 | 1.3620 | 1.4410 |
| 2024-10-15 | 1.3608 | 1.4398 |
| 2024-10-14 | 1.3602 | 1.4392 |
| 2024-10-11 | 1.3561 | 1.4351 |
| 2024-10-10 | 1.3568 | 1.4358 |
| 2024-10-09 | 1.3545 | 1.4335 |
| 2024-10-08 | 1.3630 | 1.4420 |
| 2024-09-30 | 1.3605 | 1.4395 |
| 2024-09-27 | 1.3590 | 1.4380 |
| 2024-09-26 | 1.3593 | 1.4383 |
| 2024-09-25 | 1.3572 | 1.4362 |
| 2024-09-24 | 1.3552 | 1.4342 |
| 2024-09-23 | 1.3519 | 1.4309 |
| 2024-09-20 | 1.3520 | 1.4310 |
| 2024-09-19 | 1.3527 | 1.4317 |
| 2024-09-18 | 1.3522 | 1.4312 |
| 2024-09-13 | 1.3523 | 1.4313 |
| 2024-09-12 | 1.3523 | 1.4313 |
| 2024-09-11 | 1.3523 | 1.4313 |
| 2024-09-10 | 1.3523 | 1.4313 |
| 2024-09-09 | 1.3534 | 1.4324 |
| 2024-09-06 | 1.3542 | 1.4332 |
| 2024-09-05 | 1.3546 | 1.4336 |
| 2024-09-04 | 1.3526 | 1.4316 |
| 2024-09-03 | 1.3519 | 1.4309 |
| 2024-09-02 | 1.3512 | 1.4302 |
| 2024-08-30 | 1.3512 | 1.4302 |
| 2024-08-29 | 1.3489 | 1.4279 |
| 2024-08-28 | 1.3478 | 1.4268 |
| 2024-08-27 | 1.3474 | 1.4264 |
| 2024-08-26 | 1.3489 | 1.4279 |
| 2024-08-23 | 1.3478 | 1.4268 |
| 2024-08-22 | 1.3479 | 1.4269 |
| 2024-08-21 | 1.3489 | 1.4279 |
| 2024-08-20 | 1.3494 | 1.4284 |
| 2024-08-19 | 1.3512 | 1.4302 |
| 2024-08-16 | 1.3504 | 1.4294 |
| 2024-08-15 | 1.3527 | 1.4317 |
| 2024-08-14 | 1.3538 | 1.4328 |
| 2024-08-13 | 1.3539 | 1.4329 |
| 2024-08-12 | 1.3537 | 1.4327 |
| 2024-08-09 | 1.3561 | 1.4351 |
| 2024-08-08 | 1.3569 | 1.4359 |
| 2024-08-07 | 1.3576 | 1.4366 |
| 2024-08-06 | 1.3573 | 1.4363 |
| 2024-08-05 | 1.3573 | 1.4363 |
| 2024-08-02 | 1.3581 | 1.4371 |
| 2024-08-01 | 1.3580 | 1.4370 |
| 2024-07-31 | 1.3575 | 1.4365 |
| 2024-07-30 | 1.3554 | 1.4344 |
| 2024-07-29 | 1.3553 | 1.4343 |
| 2024-07-26 | 1.3550 | 1.4340 |
| 2024-07-25 | 1.3528 | 1.4318 |
| 2024-07-24 | 1.3523 | 1.4313 |
| 2024-07-23 | 1.3542 | 1.4332 |
| 2024-07-22 | 1.3552 | 1.4342 |
| 2024-07-19 | 1.3551 | 1.4341 |
| 2024-07-18 | 1.3548 | 1.4338 |
| 2024-07-17 | 1.3552 | 1.4342 |
| 2024-07-16 | 1.3562 | 1.4352 |
| 2024-07-15 | 1.3563 | 1.4353 |
| 2024-07-12 | 1.3565 | 1.4355 |
| 2024-07-11 | 1.3565 | 1.4355 |
| 2024-07-10 | 1.3550 | 1.4340 |
| 2024-07-09 | 1.3554 | 1.4344 |
| 2024-07-08 | 1.3544 | 1.4334 |
| 2024-07-05 | 1.3570 | 1.4360 |
| 2024-07-04 | 1.3570 | 1.4360 |
| 2024-07-03 | 1.3582 | 1.4372 |
| 2024-07-02 | 1.3585 | 1.4375 |
| 2024-07-01 | 1.3570 | 1.4360 |
| 2024-06-30 | 1.3566 | 1.4356 |
| 2024-06-28 | 1.3565 | 1.4355 |
| 2024-06-27 | 1.3555 | 1.4345 |
| 2024-06-26 | 1.3558 | 1.4348 |
| 2024-06-25 | 1.3514 | 1.4304 |
| 2024-06-24 | 1.3499 | 1.4289 |
| 2024-06-21 | 1.3525 | 1.4315 |
| 2024-06-20 | 1.3544 | 1.4334 |
| 2024-06-19 | 1.3565 | 1.4355 |
| 2024-06-18 | 1.3578 | 1.4368 |
| 2024-06-17 | 1.3577 | 1.4367 |
| 2024-06-14 | 1.3583 | 1.4373 |
| 2024-06-13 | 1.3584 | 1.4374 |
| 2024-06-12 | 1.3589 | 1.4379 |
| 2024-06-11 | 1.3582 | 1.4372 |
| 2024-06-07 | 1.3576 | 1.4366 |
| 2024-06-06 | 1.3568 | 1.4358 |
| 2024-06-05 | 1.3577 | 1.4367 |
| 2024-06-04 | 1.3575 | 1.4365 |
| 2024-06-03 | 1.3573 | 1.4363 |
| 2024-05-31 | 1.3589 | 1.4379 |
| 2024-05-30 | 1.3599 | 1.4389 |
