富国融裕两年持有期混合C(018039)
2024-05-10
1.0630
0.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0630 | 1.0630 |
| 2024-05-09 | 1.0581 | 1.0581 |
| 2024-05-08 | 1.0415 | 1.0415 |
| 2024-05-07 | 1.0526 | 1.0526 |
| 2024-05-06 | 1.0519 | 1.0519 |
| 2024-04-30 | 1.0372 | 1.0372 |
| 2024-04-29 | 1.0356 | 1.0356 |
| 2024-04-26 | 1.0280 | 1.0280 |
| 2024-04-25 | 1.0166 | 1.0166 |
| 2024-04-24 | 1.0208 | 1.0208 |
| 2024-04-23 | 1.0098 | 1.0098 |
| 2024-04-22 | 1.0106 | 1.0106 |
| 2024-04-19 | 1.0174 | 1.0174 |
| 2024-04-18 | 1.0191 | 1.0191 |
| 2024-04-17 | 1.0168 | 1.0168 |
| 2024-04-16 | 0.9988 | 0.9988 |
| 2024-04-15 | 1.0160 | 1.0160 |
| 2024-04-12 | 1.0039 | 1.0039 |
| 2024-04-11 | 1.0033 | 1.0033 |
| 2024-04-10 | 0.9981 | 0.9981 |
| 2024-04-09 | 0.9999 | 0.9999 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0048 | 1.0048 |
| 2024-04-02 | 1.0030 | 1.0030 |
| 2024-04-01 | 1.0071 | 1.0071 |
| 2024-03-29 | 0.9919 | 0.9919 |
| 2024-03-28 | 0.9803 | 0.9803 |
| 2024-03-27 | 0.9749 | 0.9749 |
| 2024-03-26 | 0.9844 | 0.9844 |
| 2024-03-25 | 0.9881 | 0.9881 |
| 2024-03-22 | 0.9919 | 0.9919 |
| 2024-03-21 | 0.9981 | 0.9981 |
| 2024-03-20 | 0.9990 | 0.9990 |
| 2024-03-19 | 0.9961 | 0.9961 |
| 2024-03-18 | 1.0065 | 1.0065 |
| 2024-03-15 | 1.0013 | 1.0013 |
| 2024-03-14 | 0.9954 | 0.9954 |
| 2024-03-13 | 0.9948 | 0.9948 |
| 2024-03-12 | 0.9994 | 0.9994 |
| 2024-03-11 | 1.0024 | 1.0024 |
| 2024-03-08 | 0.9946 | 0.9946 |
| 2024-03-07 | 0.9884 | 0.9884 |
| 2024-03-06 | 0.9903 | 0.9903 |
| 2024-03-05 | 0.9906 | 0.9906 |
| 2024-03-04 | 0.9912 | 0.9912 |
| 2024-03-01 | 0.9882 | 0.9882 |
| 2024-02-29 | 0.9910 | 0.9910 |
| 2024-02-28 | 0.9755 | 0.9755 |
| 2024-02-27 | 0.9876 | 0.9876 |
| 2024-02-26 | 0.9775 | 0.9775 |
| 2024-02-23 | 0.9790 | 0.9790 |
| 2024-02-22 | 0.9780 | 0.9780 |
| 2024-02-21 | 0.9752 | 0.9752 |
| 2024-02-20 | 0.9737 | 0.9737 |
| 2024-02-19 | 0.9702 | 0.9702 |
| 2024-02-08 | 0.9693 | 0.9693 |
| 2024-02-07 | 0.9557 | 0.9557 |
| 2024-02-06 | 0.9359 | 0.9359 |
| 2024-02-05 | 0.9105 | 0.9105 |
| 2024-02-02 | 0.9093 | 0.9093 |
| 2024-02-01 | 0.9142 | 0.9142 |
| 2024-01-31 | 0.9148 | 0.9148 |
| 2024-01-30 | 0.9232 | 0.9232 |
| 2024-01-29 | 0.9341 | 0.9341 |
| 2024-01-26 | 0.9445 | 0.9445 |
| 2024-01-25 | 0.9492 | 0.9492 |
| 2024-01-24 | 0.9370 | 0.9370 |
| 2024-01-23 | 0.9287 | 0.9287 |
| 2024-01-22 | 0.9210 | 0.9210 |
| 2024-01-19 | 0.9410 | 0.9410 |
| 2024-01-18 | 0.9463 | 0.9463 |
| 2024-01-17 | 0.9399 | 0.9399 |
| 2024-01-16 | 0.9578 | 0.9578 |
| 2024-01-15 | 0.9562 | 0.9562 |
| 2024-01-12 | 0.9595 | 0.9595 |
| 2024-01-11 | 0.9617 | 0.9617 |
| 2024-01-10 | 0.9602 | 0.9602 |
| 2024-01-09 | 0.9649 | 0.9649 |
| 2024-01-08 | 0.9597 | 0.9597 |
| 2024-01-05 | 0.9704 | 0.9704 |
| 2024-01-04 | 0.9794 | 0.9794 |
| 2024-01-03 | 0.9842 | 0.9842 |
| 2024-01-02 | 0.9892 | 0.9892 |
| 2023-12-31 | 0.9921 | 0.9921 |
| 2023-12-29 | 0.9922 | 0.9922 |
| 2023-12-28 | 0.9884 | 0.9884 |
| 2023-12-27 | 0.9859 | 0.9859 |
| 2023-12-26 | 0.9832 | 0.9832 |
| 2023-12-25 | 0.9884 | 0.9884 |
| 2023-12-22 | 0.9823 | 0.9823 |
| 2023-12-15 | 0.9871 | 0.9871 |
| 2023-12-08 | 0.9936 | 0.9936 |
| 2023-12-01 | 0.9989 | 0.9989 |
| 2023-11-24 | 0.9978 | 0.9978 |
| 2023-11-17 | 0.9990 | 0.9990 |
