富国融裕两年持有期混合A(018038)
2024-05-09
1.0611
1.6087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0443 | 1.0443 |
| 2024-05-07 | 1.0555 | 1.0555 |
| 2024-05-06 | 1.0548 | 1.0548 |
| 2024-04-30 | 1.0400 | 1.0400 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0307 | 1.0307 |
| 2024-04-25 | 1.0193 | 1.0193 |
| 2024-04-24 | 1.0234 | 1.0234 |
| 2024-04-23 | 1.0124 | 1.0124 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.0200 | 1.0200 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0194 | 1.0194 |
| 2024-04-16 | 1.0013 | 1.0013 |
| 2024-04-15 | 1.0186 | 1.0186 |
| 2024-04-12 | 1.0064 | 1.0064 |
| 2024-04-11 | 1.0058 | 1.0058 |
| 2024-04-10 | 1.0006 | 1.0006 |
| 2024-04-09 | 1.0024 | 1.0024 |
| 2024-04-08 | 1.0038 | 1.0038 |
| 2024-04-03 | 1.0072 | 1.0072 |
| 2024-04-02 | 1.0054 | 1.0054 |
| 2024-04-01 | 1.0095 | 1.0095 |
| 2024-03-29 | 0.9942 | 0.9942 |
| 2024-03-28 | 0.9825 | 0.9825 |
| 2024-03-27 | 0.9772 | 0.9772 |
| 2024-03-26 | 0.9866 | 0.9866 |
| 2024-03-25 | 0.9903 | 0.9903 |
| 2024-03-22 | 0.9942 | 0.9942 |
| 2024-03-21 | 1.0004 | 1.0004 |
| 2024-03-20 | 1.0012 | 1.0012 |
| 2024-03-19 | 0.9983 | 0.9983 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0035 | 1.0035 |
| 2024-03-14 | 0.9975 | 0.9975 |
| 2024-03-13 | 0.9969 | 0.9969 |
| 2024-03-12 | 1.0015 | 1.0015 |
| 2024-03-11 | 1.0045 | 1.0045 |
| 2024-03-08 | 0.9967 | 0.9967 |
| 2024-03-07 | 0.9905 | 0.9905 |
| 2024-03-06 | 0.9923 | 0.9923 |
| 2024-03-05 | 0.9927 | 0.9927 |
| 2024-03-04 | 0.9932 | 0.9932 |
| 2024-03-01 | 0.9902 | 0.9902 |
| 2024-02-29 | 0.9930 | 0.9930 |
| 2024-02-28 | 0.9775 | 0.9775 |
| 2024-02-27 | 0.9896 | 0.9896 |
| 2024-02-26 | 0.9795 | 0.9795 |
| 2024-02-23 | 0.9809 | 0.9809 |
| 2024-02-22 | 0.9799 | 0.9799 |
| 2024-02-21 | 0.9771 | 0.9771 |
| 2024-02-20 | 0.9756 | 0.9756 |
| 2024-02-19 | 0.9720 | 0.9720 |
| 2024-02-08 | 0.9711 | 0.9711 |
| 2024-02-07 | 0.9574 | 0.9574 |
| 2024-02-06 | 0.9375 | 0.9375 |
| 2024-02-05 | 0.9121 | 0.9121 |
| 2024-02-02 | 0.9108 | 0.9108 |
| 2024-02-01 | 0.9157 | 0.9157 |
| 2024-01-31 | 0.9164 | 0.9164 |
| 2024-01-30 | 0.9248 | 0.9248 |
| 2024-01-29 | 0.9357 | 0.9357 |
| 2024-01-26 | 0.9460 | 0.9460 |
| 2024-01-25 | 0.9507 | 0.9507 |
| 2024-01-24 | 0.9385 | 0.9385 |
| 2024-01-23 | 0.9302 | 0.9302 |
| 2024-01-22 | 0.9224 | 0.9224 |
| 2024-01-19 | 0.9425 | 0.9425 |
| 2024-01-18 | 0.9477 | 0.9477 |
| 2024-01-17 | 0.9414 | 0.9414 |
| 2024-01-16 | 0.9592 | 0.9592 |
| 2024-01-15 | 0.9577 | 0.9577 |
| 2024-01-12 | 0.9609 | 0.9609 |
| 2024-01-11 | 0.9631 | 0.9631 |
| 2024-01-10 | 0.9616 | 0.9616 |
| 2024-01-09 | 0.9663 | 0.9663 |
| 2024-01-08 | 0.9610 | 0.9610 |
| 2024-01-05 | 0.9717 | 0.9717 |
| 2024-01-04 | 0.9807 | 0.9807 |
| 2024-01-03 | 0.9856 | 0.9856 |
| 2024-01-02 | 0.9906 | 0.9906 |
| 2023-12-31 | 0.9935 | 0.9935 |
| 2023-12-29 | 0.9936 | 0.9936 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9872 | 0.9872 |
| 2023-12-26 | 0.9844 | 0.9844 |
| 2023-12-25 | 0.9897 | 0.9897 |
| 2023-12-22 | 0.9836 | 0.9836 |
| 2023-12-15 | 0.9883 | 0.9883 |
| 2023-12-08 | 0.9947 | 0.9947 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 0.9988 | 0.9988 |
| 2023-11-17 | 0.9999 | 0.9999 |
