富国天利增长债券A/B(100018)
2025-06-10
1.3468
-0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.3468 | 2.8788 |
| 2025-06-09 | 1.3469 | 2.8789 |
| 2025-06-06 | 1.3459 | 2.8779 |
| 2025-06-05 | 1.3449 | 2.8769 |
| 2025-06-04 | 1.3446 | 2.8766 |
| 2025-06-03 | 1.3439 | 2.8759 |
| 2025-05-30 | 1.3431 | 2.8751 |
| 2025-05-29 | 1.3426 | 2.8746 |
| 2025-05-28 | 1.3425 | 2.8745 |
| 2025-05-27 | 1.3429 | 2.8749 |
| 2025-05-26 | 1.3434 | 2.8754 |
| 2025-05-23 | 1.3434 | 2.8754 |
| 2025-05-22 | 1.3437 | 2.8757 |
| 2025-05-21 | 1.3442 | 2.8762 |
| 2025-05-20 | 1.3437 | 2.8757 |
| 2025-05-19 | 1.3430 | 2.8750 |
| 2025-05-16 | 1.3425 | 2.8745 |
| 2025-05-15 | 1.3430 | 2.8750 |
| 2025-05-14 | 1.3434 | 2.8754 |
| 2025-05-13 | 1.3432 | 2.8752 |
| 2025-05-12 | 1.3424 | 2.8744 |
| 2025-05-09 | 1.3424 | 2.8744 |
| 2025-05-08 | 1.3417 | 2.8737 |
| 2025-05-07 | 1.3400 | 2.8720 |
| 2025-05-06 | 1.3400 | 2.8720 |
| 2025-04-30 | 1.3387 | 2.8707 |
| 2025-04-29 | 1.3383 | 2.8703 |
| 2025-04-28 | 1.3373 | 2.8693 |
| 2025-04-25 | 1.3378 | 2.8698 |
| 2025-04-24 | 1.3377 | 2.8697 |
| 2025-04-23 | 1.3381 | 2.8701 |
| 2025-04-22 | 1.3381 | 2.8701 |
| 2025-04-21 | 1.3375 | 2.8695 |
| 2025-04-18 | 1.3374 | 2.8694 |
| 2025-04-17 | 1.3375 | 2.8695 |
| 2025-04-16 | 1.3374 | 2.8694 |
| 2025-04-15 | 1.3381 | 2.8701 |
| 2025-04-14 | 1.3389 | 2.8709 |
| 2025-04-11 | 1.3386 | 2.8706 |
| 2025-04-10 | 1.3393 | 2.8713 |
| 2025-04-09 | 1.3384 | 2.8704 |
| 2025-04-08 | 1.3374 | 2.8694 |
| 2025-04-07 | 1.3372 | 2.8692 |
| 2025-04-03 | 1.3402 | 2.8722 |
| 2025-04-02 | 1.3379 | 2.8699 |
| 2025-04-01 | 1.3369 | 2.8689 |
| 2025-03-31 | 1.3361 | 2.8681 |
| 2025-03-28 | 1.3371 | 2.8691 |
| 2025-03-27 | 1.3377 | 2.8697 |
| 2025-03-26 | 1.3373 | 2.8693 |
| 2025-03-25 | 1.3361 | 2.8681 |
| 2025-03-24 | 1.3341 | 2.8661 |
| 2025-03-21 | 1.3343 | 2.8663 |
| 2025-03-20 | 1.3356 | 2.8676 |
| 2025-03-19 | 1.3343 | 2.8663 |
| 2025-03-18 | 1.3346 | 2.8666 |
| 2025-03-17 | 1.3346 | 2.8666 |
| 2025-03-14 | 1.3355 | 2.8675 |
| 2025-03-13 | 1.3341 | 2.8661 |
| 2025-03-12 | 1.3790 | 2.8660 |
| 2025-03-11 | 1.3786 | 2.8656 |
| 2025-03-10 | 1.3812 | 2.8682 |
| 2025-03-07 | 1.3811 | 2.8681 |
| 2025-03-06 | 1.3829 | 2.8699 |
| 2025-03-05 | 1.3825 | 2.8695 |
| 2025-03-04 | 1.3823 | 2.8693 |
| 2025-03-03 | 1.3818 | 2.8688 |
| 2025-02-28 | 1.3817 | 2.8687 |
| 2025-02-27 | 1.3832 | 2.8702 |
| 2025-02-26 | 1.3839 | 2.8709 |
| 2025-02-25 | 1.3818 | 2.8688 |
| 2025-02-24 | 1.3823 | 2.8693 |
| 2025-02-21 | 1.3839 | 2.8709 |
| 2025-02-20 | 1.3844 | 2.8714 |
| 2025-02-19 | 1.3851 | 2.8721 |
| 2025-02-18 | 1.3835 | 2.8705 |
| 2025-02-17 | 1.3854 | 2.8724 |
| 2025-02-14 | 1.3864 | 2.8734 |
| 2025-02-13 | 1.3874 | 2.8744 |
| 2025-02-12 | 1.3876 | 2.8746 |
| 2025-02-11 | 1.3873 | 2.8743 |
| 2025-02-10 | 1.3875 | 2.8745 |
| 2025-02-07 | 1.3877 | 2.8747 |
| 2025-02-06 | 1.3863 | 2.8733 |
| 2025-02-05 | 1.3847 | 2.8717 |
| 2025-01-27 | 1.3837 | 2.8707 |
| 2025-01-24 | 1.3830 | 2.8700 |
| 2025-01-23 | 1.3826 | 2.8696 |
| 2025-01-22 | 1.3829 | 2.8699 |
| 2025-01-21 | 1.3827 | 2.8697 |
| 2025-01-20 | 1.3820 | 2.8690 |
| 2025-01-17 | 1.3818 | 2.8688 |
| 2025-01-16 | 1.3817 | 2.8687 |
| 2025-01-15 | 1.3825 | 2.8695 |
| 2025-01-14 | 1.3813 | 2.8683 |
| 2025-01-13 | 1.3797 | 2.8667 |
| 2025-01-10 | 1.3802 | 2.8672 |
| 2025-01-09 | 1.3808 | 2.8678 |
| 2025-01-08 | 1.3812 | 2.8682 |
| 2025-01-07 | 1.3814 | 2.8684 |
| 2025-01-06 | 1.3808 | 2.8678 |
| 2025-01-03 | 1.3815 | 2.8685 |
| 2025-01-02 | 1.3812 | 2.8682 |
| 2024-12-31 | 1.3803 | 2.8673 |
| 2024-12-30 | 1.3804 | 2.8674 |
| 2024-12-27 | 1.3803 | 2.8673 |
| 2024-12-26 | 1.3783 | 2.8653 |
| 2024-12-25 | 1.3778 | 2.8648 |
| 2024-12-24 | 1.3787 | 2.8657 |
| 2024-12-23 | 1.3785 | 2.8655 |
| 2024-12-20 | 1.3792 | 2.8662 |
| 2024-12-19 | 1.3772 | 2.8642 |
| 2024-12-18 | 1.3778 | 2.8648 |
| 2024-12-17 | 1.3778 | 2.8648 |
| 2024-12-16 | 1.3795 | 2.8665 |
