富国融裕两年持有期混合A(018038)
2025-02-07
0.9396
1.3592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9396 | 0.9396 |
| 2025-02-06 | 0.9270 | 0.9270 |
| 2025-02-05 | 0.9105 | 0.9105 |
| 2025-01-27 | 0.9203 | 0.9203 |
| 2025-01-24 | 0.9211 | 0.9211 |
| 2025-01-23 | 0.9133 | 0.9133 |
| 2025-01-22 | 0.9156 | 0.9156 |
| 2025-01-21 | 0.9197 | 0.9197 |
| 2025-01-20 | 0.9212 | 0.9212 |
| 2025-01-17 | 0.9182 | 0.9182 |
| 2025-01-16 | 0.9096 | 0.9096 |
| 2025-01-15 | 0.9019 | 0.9019 |
| 2025-01-14 | 0.9054 | 0.9054 |
| 2025-01-13 | 0.8820 | 0.8820 |
| 2025-01-10 | 0.8851 | 0.8851 |
| 2025-01-09 | 0.8928 | 0.8928 |
| 2025-01-08 | 0.9009 | 0.9009 |
| 2025-01-07 | 0.9020 | 0.9020 |
| 2025-01-06 | 0.8960 | 0.8960 |
| 2025-01-03 | 0.8931 | 0.8931 |
| 2025-01-02 | 0.8985 | 0.8985 |
| 2024-12-31 | 0.9179 | 0.9179 |
| 2024-12-30 | 0.9249 | 0.9249 |
| 2024-12-27 | 0.9239 | 0.9239 |
| 2024-12-26 | 0.9271 | 0.9271 |
| 2024-12-25 | 0.9227 | 0.9227 |
| 2024-12-24 | 0.9260 | 0.9260 |
| 2024-12-23 | 0.9095 | 0.9095 |
| 2024-12-20 | 0.9067 | 0.9067 |
| 2024-12-19 | 0.9148 | 0.9148 |
| 2024-12-18 | 0.9089 | 0.9089 |
| 2024-12-17 | 0.9056 | 0.9056 |
| 2024-12-16 | 0.9054 | 0.9054 |
| 2024-12-13 | 0.9155 | 0.9155 |
| 2024-12-12 | 0.9277 | 0.9277 |
| 2024-12-11 | 0.9237 | 0.9237 |
| 2024-12-10 | 0.9184 | 0.9184 |
| 2024-12-09 | 0.9143 | 0.9143 |
| 2024-12-06 | 0.9142 | 0.9142 |
| 2024-12-05 | 0.9063 | 0.9063 |
| 2024-12-04 | 0.9068 | 0.9068 |
| 2024-12-03 | 0.9126 | 0.9126 |
| 2024-12-02 | 0.9164 | 0.9164 |
| 2024-11-29 | 0.9020 | 0.9020 |
| 2024-11-28 | 0.8940 | 0.8940 |
| 2024-11-27 | 0.9024 | 0.9024 |
| 2024-11-26 | 0.8906 | 0.8906 |
| 2024-11-25 | 0.8955 | 0.8955 |
| 2024-11-22 | 0.8967 | 0.8967 |
| 2024-11-21 | 0.9233 | 0.9233 |
| 2024-11-20 | 0.9252 | 0.9252 |
| 2024-11-19 | 0.9232 | 0.9232 |
| 2024-11-18 | 0.9165 | 0.9165 |
| 2024-11-15 | 0.9215 | 0.9215 |
| 2024-11-14 | 0.9344 | 0.9344 |
| 2024-11-13 | 0.9530 | 0.9530 |
| 2024-11-12 | 0.9491 | 0.9491 |
| 2024-11-11 | 0.9585 | 0.9585 |
| 2024-11-08 | 0.9610 | 0.9610 |
| 2024-11-07 | 0.9684 | 0.9684 |
| 2024-11-06 | 0.9609 | 0.9609 |
| 2024-11-05 | 0.9722 | 0.9722 |
| 2024-11-04 | 0.9567 | 0.9567 |
| 2024-11-01 | 0.9382 | 0.9382 |
| 2024-10-31 | 0.9324 | 0.9324 |
| 2024-10-30 | 0.9380 | 0.9380 |
| 2024-10-29 | 0.9404 | 0.9404 |
| 2024-10-28 | 0.9478 | 0.9478 |
| 2024-10-25 | 0.9461 | 0.9461 |
| 2024-10-24 | 0.9403 | 0.9403 |
| 2024-10-23 | 0.9520 | 0.9520 |
| 2024-10-22 | 0.9521 | 0.9521 |
| 2024-10-21 | 0.9445 | 0.9445 |
| 2024-10-18 | 0.9419 | 0.9419 |
| 2024-10-17 | 0.9223 | 0.9223 |
| 2024-10-16 | 0.9288 | 0.9288 |
| 2024-10-15 | 0.9260 | 0.9260 |
| 2024-10-14 | 0.9572 | 0.9572 |
| 2024-10-11 | 0.9445 | 0.9445 |
| 2024-10-10 | 0.9676 | 0.9676 |
| 2024-10-09 | 0.9656 | 0.9656 |
| 2024-10-08 | 1.0339 | 1.0339 |
| 2024-09-30 | 1.0134 | 1.0134 |
| 2024-09-27 | 0.9469 | 0.9469 |
| 2024-09-26 | 0.9156 | 0.9156 |
| 2024-09-25 | 0.8933 | 0.8933 |
| 2024-09-24 | 0.8938 | 0.8938 |
| 2024-09-23 | 0.8716 | 0.8716 |
| 2024-09-20 | 0.8764 | 0.8764 |
| 2024-09-19 | 0.8851 | 0.8851 |
| 2024-09-18 | 0.8806 | 0.8806 |
| 2024-09-13 | 0.8722 | 0.8722 |
| 2024-09-12 | 0.8837 | 0.8837 |
| 2024-09-11 | 0.8884 | 0.8884 |
| 2024-09-10 | 0.8738 | 0.8738 |
| 2024-09-09 | 0.8753 | 0.8753 |
| 2024-09-06 | 0.8854 | 0.8854 |
| 2024-09-05 | 0.8952 | 0.8952 |
| 2024-09-04 | 0.8980 | 0.8980 |
| 2024-09-03 | 0.8980 | 0.8980 |
| 2024-09-02 | 0.8885 | 0.8885 |
| 2024-08-30 | 0.9009 | 0.9009 |
| 2024-08-29 | 0.8904 | 0.8904 |
| 2024-08-28 | 0.8769 | 0.8769 |
| 2024-08-27 | 0.8778 | 0.8778 |
| 2024-08-26 | 0.8816 | 0.8816 |
| 2024-08-23 | 0.8826 | 0.8826 |
| 2024-08-22 | 0.8839 | 0.8839 |
| 2024-08-21 | 0.8851 | 0.8851 |
| 2024-08-20 | 0.8911 | 0.8911 |
| 2024-08-19 | 0.9021 | 0.9021 |
| 2024-08-16 | 0.8993 | 0.8993 |
| 2024-08-15 | 0.9025 | 0.9025 |
| 2024-08-14 | 0.8990 | 0.8990 |
| 2024-08-13 | 0.9095 | 0.9095 |
