富国融裕两年持有期混合C(018039)
2025-02-06
0.9217
1.8228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9217 | 0.9217 |
| 2025-02-05 | 0.9052 | 0.9052 |
| 2025-01-27 | 0.9151 | 0.9151 |
| 2025-01-24 | 0.9159 | 0.9159 |
| 2025-01-23 | 0.9082 | 0.9082 |
| 2025-01-22 | 0.9105 | 0.9105 |
| 2025-01-21 | 0.9146 | 0.9146 |
| 2025-01-20 | 0.9161 | 0.9161 |
| 2025-01-17 | 0.9132 | 0.9132 |
| 2025-01-16 | 0.9046 | 0.9046 |
| 2025-01-15 | 0.8969 | 0.8969 |
| 2025-01-14 | 0.9004 | 0.9004 |
| 2025-01-13 | 0.8771 | 0.8771 |
| 2025-01-10 | 0.8803 | 0.8803 |
| 2025-01-09 | 0.8880 | 0.8880 |
| 2025-01-08 | 0.8960 | 0.8960 |
| 2025-01-07 | 0.8971 | 0.8971 |
| 2025-01-06 | 0.8911 | 0.8911 |
| 2025-01-03 | 0.8882 | 0.8882 |
| 2025-01-02 | 0.8937 | 0.8937 |
| 2024-12-31 | 0.9130 | 0.9130 |
| 2024-12-30 | 0.9199 | 0.9199 |
| 2024-12-27 | 0.9190 | 0.9190 |
| 2024-12-26 | 0.9221 | 0.9221 |
| 2024-12-25 | 0.9178 | 0.9178 |
| 2024-12-24 | 0.9211 | 0.9211 |
| 2024-12-23 | 0.9048 | 0.9048 |
| 2024-12-20 | 0.9020 | 0.9020 |
| 2024-12-19 | 0.9100 | 0.9100 |
| 2024-12-18 | 0.9041 | 0.9041 |
| 2024-12-17 | 0.9009 | 0.9009 |
| 2024-12-16 | 0.9007 | 0.9007 |
| 2024-12-13 | 0.9108 | 0.9108 |
| 2024-12-12 | 0.9229 | 0.9229 |
| 2024-12-11 | 0.9189 | 0.9189 |
| 2024-12-10 | 0.9137 | 0.9137 |
| 2024-12-09 | 0.9096 | 0.9096 |
| 2024-12-06 | 0.9095 | 0.9095 |
| 2024-12-05 | 0.9017 | 0.9017 |
| 2024-12-04 | 0.9022 | 0.9022 |
| 2024-12-03 | 0.9080 | 0.9080 |
| 2024-12-02 | 0.9118 | 0.9118 |
| 2024-11-29 | 0.8975 | 0.8975 |
| 2024-11-28 | 0.8896 | 0.8896 |
| 2024-11-27 | 0.8979 | 0.8979 |
| 2024-11-26 | 0.8862 | 0.8862 |
| 2024-11-25 | 0.8911 | 0.8911 |
| 2024-11-22 | 0.8923 | 0.8923 |
| 2024-11-21 | 0.9188 | 0.9188 |
| 2024-11-20 | 0.9207 | 0.9207 |
| 2024-11-19 | 0.9187 | 0.9187 |
| 2024-11-18 | 0.9120 | 0.9120 |
| 2024-11-15 | 0.9170 | 0.9170 |
| 2024-11-14 | 0.9299 | 0.9299 |
| 2024-11-13 | 0.9484 | 0.9484 |
| 2024-11-12 | 0.9445 | 0.9445 |
| 2024-11-11 | 0.9539 | 0.9539 |
| 2024-11-08 | 0.9564 | 0.9564 |
| 2024-11-07 | 0.9638 | 0.9638 |
| 2024-11-06 | 0.9563 | 0.9563 |
| 2024-11-05 | 0.9676 | 0.9676 |
| 2024-11-04 | 0.9521 | 0.9521 |
| 2024-11-01 | 0.9338 | 0.9338 |
| 2024-10-31 | 0.9280 | 0.9280 |
| 2024-10-30 | 0.9336 | 0.9336 |
| 2024-10-29 | 0.9360 | 0.9360 |
| 2024-10-28 | 0.9434 | 0.9434 |
| 2024-10-25 | 0.9418 | 0.9418 |
| 2024-10-24 | 0.9360 | 0.9360 |
| 2024-10-23 | 0.9476 | 0.9476 |
| 2024-10-22 | 0.9477 | 0.9477 |
| 2024-10-21 | 0.9402 | 0.9402 |
| 2024-10-18 | 0.9377 | 0.9377 |
| 2024-10-17 | 0.9181 | 0.9181 |
| 2024-10-16 | 0.9246 | 0.9246 |
| 2024-10-15 | 0.9218 | 0.9218 |
| 2024-10-14 | 0.9529 | 0.9529 |
| 2024-10-11 | 0.9403 | 0.9403 |
| 2024-10-10 | 0.9633 | 0.9633 |
| 2024-10-09 | 0.9613 | 0.9613 |
| 2024-10-08 | 1.0293 | 1.0293 |
| 2024-09-30 | 1.0090 | 1.0090 |
| 2024-09-27 | 0.9428 | 0.9428 |
| 2024-09-26 | 0.9117 | 0.9117 |
| 2024-09-25 | 0.8895 | 0.8895 |
| 2024-09-24 | 0.8900 | 0.8900 |
| 2024-09-23 | 0.8679 | 0.8679 |
| 2024-09-20 | 0.8727 | 0.8727 |
| 2024-09-19 | 0.8813 | 0.8813 |
| 2024-09-18 | 0.8768 | 0.8768 |
| 2024-09-13 | 0.8686 | 0.8686 |
| 2024-09-12 | 0.8801 | 0.8801 |
| 2024-09-11 | 0.8848 | 0.8848 |
| 2024-09-10 | 0.8702 | 0.8702 |
| 2024-09-09 | 0.8717 | 0.8717 |
| 2024-09-06 | 0.8818 | 0.8818 |
| 2024-09-05 | 0.8916 | 0.8916 |
| 2024-09-04 | 0.8944 | 0.8944 |
| 2024-09-03 | 0.8944 | 0.8944 |
| 2024-09-02 | 0.8849 | 0.8849 |
| 2024-08-30 | 0.8973 | 0.8973 |
| 2024-08-29 | 0.8869 | 0.8869 |
| 2024-08-28 | 0.8734 | 0.8734 |
| 2024-08-27 | 0.8743 | 0.8743 |
| 2024-08-26 | 0.8781 | 0.8781 |
| 2024-08-23 | 0.8791 | 0.8791 |
| 2024-08-22 | 0.8805 | 0.8805 |
| 2024-08-21 | 0.8816 | 0.8816 |
| 2024-08-20 | 0.8877 | 0.8877 |
| 2024-08-19 | 0.8986 | 0.8986 |
| 2024-08-16 | 0.8958 | 0.8958 |
| 2024-08-15 | 0.8991 | 0.8991 |
| 2024-08-14 | 0.8955 | 0.8955 |
| 2024-08-13 | 0.9061 | 0.9061 |
| 2024-08-12 | 0.9057 | 0.9057 |
