富国天利增长债券C(017534)
2025-06-03
1.3631
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3631 | 1.4821 |
| 2025-05-30 | 1.3623 | 1.4813 |
| 2025-05-29 | 1.3617 | 1.4807 |
| 2025-05-28 | 1.3617 | 1.4807 |
| 2025-05-27 | 1.3620 | 1.4810 |
| 2025-05-26 | 1.3626 | 1.4816 |
| 2025-05-23 | 1.3626 | 1.4816 |
| 2025-05-22 | 1.3628 | 1.4818 |
| 2025-05-21 | 1.3634 | 1.4824 |
| 2025-05-20 | 1.3629 | 1.4819 |
| 2025-05-19 | 1.3622 | 1.4812 |
| 2025-05-16 | 1.3617 | 1.4807 |
| 2025-05-15 | 1.3622 | 1.4812 |
| 2025-05-14 | 1.3626 | 1.4816 |
| 2025-05-13 | 1.3625 | 1.4815 |
| 2025-05-12 | 1.3616 | 1.4806 |
| 2025-05-09 | 1.3616 | 1.4806 |
| 2025-05-08 | 1.3609 | 1.4799 |
| 2025-05-07 | 1.3592 | 1.4782 |
| 2025-05-06 | 1.3592 | 1.4782 |
| 2025-04-30 | 1.3579 | 1.4769 |
| 2025-04-29 | 1.3575 | 1.4765 |
| 2025-04-28 | 1.3565 | 1.4755 |
| 2025-04-25 | 1.3571 | 1.4761 |
| 2025-04-24 | 1.3569 | 1.4759 |
| 2025-04-23 | 1.3574 | 1.4764 |
| 2025-04-22 | 1.3573 | 1.4763 |
| 2025-04-21 | 1.3567 | 1.4757 |
| 2025-04-18 | 1.3567 | 1.4757 |
| 2025-04-17 | 1.3568 | 1.4758 |
| 2025-04-16 | 1.3567 | 1.4757 |
| 2025-04-15 | 1.3574 | 1.4764 |
| 2025-04-14 | 1.3581 | 1.4771 |
| 2025-04-11 | 1.3579 | 1.4769 |
| 2025-04-10 | 1.3585 | 1.4775 |
| 2025-04-09 | 1.3577 | 1.4767 |
| 2025-04-08 | 1.3567 | 1.4757 |
| 2025-04-07 | 1.3564 | 1.4754 |
| 2025-04-03 | 1.3595 | 1.4785 |
| 2025-04-02 | 1.3572 | 1.4762 |
| 2025-04-01 | 1.3562 | 1.4752 |
| 2025-03-31 | 1.3554 | 1.4744 |
| 2025-03-28 | 1.3564 | 1.4754 |
| 2025-03-27 | 1.3570 | 1.4760 |
| 2025-03-26 | 1.3566 | 1.4756 |
| 2025-03-25 | 1.3554 | 1.4744 |
| 2025-03-24 | 1.3534 | 1.4724 |
| 2025-03-21 | 1.3536 | 1.4726 |
| 2025-03-20 | 1.3549 | 1.4739 |
| 2025-03-19 | 1.3536 | 1.4726 |
| 2025-03-18 | 1.3540 | 1.4730 |
| 2025-03-17 | 1.3539 | 1.4729 |
| 2025-03-14 | 1.3549 | 1.4739 |
| 2025-03-13 | 1.3534 | 1.4724 |
| 2025-03-12 | 1.3934 | 1.4724 |
| 2025-03-11 | 1.3929 | 1.4719 |
| 2025-03-10 | 1.3956 | 1.4746 |
| 2025-03-07 | 1.3955 | 1.4745 |
| 2025-03-06 | 1.3973 | 1.4763 |
| 2025-03-05 | 1.3969 | 1.4759 |
| 2025-03-04 | 1.3967 | 1.4757 |
| 2025-03-03 | 1.3962 | 1.4752 |
| 2025-02-28 | 1.3961 | 1.4751 |
| 2025-02-27 | 1.3976 | 1.4766 |
| 2025-02-26 | 1.3983 | 1.4773 |
| 2025-02-25 | 1.3962 | 1.4752 |
| 2025-02-24 | 1.3967 | 1.4757 |
| 2025-02-21 | 1.3983 | 1.4773 |
| 2025-02-20 | 1.3988 | 1.4778 |
| 2025-02-19 | 1.3996 | 1.4786 |
| 2025-02-18 | 1.3979 | 1.4769 |
| 2025-02-17 | 1.3998 | 1.4788 |
| 2025-02-14 | 1.4009 | 1.4799 |
| 2025-02-13 | 1.4019 | 1.4809 |
| 2025-02-12 | 1.4021 | 1.4811 |
| 2025-02-11 | 1.4018 | 1.4808 |
| 2025-02-10 | 1.4021 | 1.4811 |
| 2025-02-07 | 1.4022 | 1.4812 |
| 2025-02-06 | 1.4008 | 1.4798 |
| 2025-02-05 | 1.3992 | 1.4782 |
| 2025-01-27 | 1.3982 | 1.4772 |
| 2025-01-24 | 1.3976 | 1.4766 |
| 2025-01-23 | 1.3971 | 1.4761 |
| 2025-01-22 | 1.3975 | 1.4765 |
| 2025-01-21 | 1.3973 | 1.4763 |
| 2025-01-20 | 1.3966 | 1.4756 |
| 2025-01-17 | 1.3964 | 1.4754 |
| 2025-01-16 | 1.3962 | 1.4752 |
| 2025-01-15 | 1.3971 | 1.4761 |
| 2025-01-14 | 1.3959 | 1.4749 |
| 2025-01-13 | 1.3943 | 1.4733 |
| 2025-01-10 | 1.3948 | 1.4738 |
| 2025-01-09 | 1.3954 | 1.4744 |
| 2025-01-08 | 1.3958 | 1.4748 |
| 2025-01-07 | 1.3960 | 1.4750 |
| 2025-01-06 | 1.3954 | 1.4744 |
| 2025-01-03 | 1.3961 | 1.4751 |
| 2025-01-02 | 1.3958 | 1.4748 |
| 2024-12-31 | 1.3949 | 1.4739 |
| 2024-12-30 | 1.3950 | 1.4740 |
| 2024-12-27 | 1.3949 | 1.4739 |
| 2024-12-26 | 1.3929 | 1.4719 |
| 2024-12-25 | 1.3924 | 1.4714 |
| 2024-12-24 | 1.3934 | 1.4724 |
| 2024-12-23 | 1.3931 | 1.4721 |
| 2024-12-20 | 1.3938 | 1.4728 |
| 2024-12-19 | 1.3918 | 1.4708 |
| 2024-12-18 | 1.3925 | 1.4715 |
| 2024-12-17 | 1.3925 | 1.4715 |
| 2024-12-16 | 1.3942 | 1.4732 |
| 2024-12-13 | 1.3945 | 1.4735 |
| 2024-12-12 | 1.3942 | 1.4732 |
| 2024-12-11 | 1.3922 | 1.4712 |
| 2024-12-10 | 1.3899 | 1.4689 |
| 2024-12-09 | 1.3863 | 1.4653 |
