富国天利增长债券A/B(100018)
2024-11-20
1.3592
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3592 | 2.8462 |
| 2024-11-19 | 1.3578 | 2.8448 |
| 2024-11-18 | 1.3565 | 2.8435 |
| 2024-11-15 | 1.3580 | 2.8450 |
| 2024-11-14 | 1.3588 | 2.8458 |
| 2024-11-13 | 1.3609 | 2.8479 |
| 2024-11-12 | 1.3612 | 2.8482 |
| 2024-11-11 | 1.3613 | 2.8483 |
| 2024-11-08 | 1.3587 | 2.8457 |
| 2024-11-07 | 1.3589 | 2.8459 |
| 2024-11-06 | 1.3566 | 2.8436 |
| 2024-11-05 | 1.3563 | 2.8433 |
| 2024-11-04 | 1.3541 | 2.8411 |
| 2024-11-01 | 1.3526 | 2.8396 |
| 2024-10-31 | 1.3514 | 2.8384 |
| 2024-10-30 | 1.3500 | 2.8370 |
| 2024-10-29 | 1.3505 | 2.8375 |
| 2024-10-28 | 1.3522 | 2.8392 |
| 2024-10-25 | 1.3518 | 2.8388 |
| 2024-10-24 | 1.3497 | 2.8367 |
| 2024-10-23 | 1.3515 | 2.8385 |
| 2024-10-22 | 1.3512 | 2.8382 |
| 2024-10-21 | 1.3513 | 2.8383 |
| 2024-10-18 | 1.3496 | 2.8366 |
| 2024-10-17 | 1.3481 | 2.8351 |
| 2024-10-16 | 1.3475 | 2.8345 |
| 2024-10-15 | 1.3463 | 2.8333 |
| 2024-10-14 | 1.3457 | 2.8327 |
| 2024-10-11 | 1.3416 | 2.8286 |
| 2024-10-10 | 1.3423 | 2.8293 |
| 2024-10-09 | 1.3400 | 2.8270 |
| 2024-10-08 | 1.3484 | 2.8354 |
| 2024-09-30 | 1.3459 | 2.8329 |
| 2024-09-27 | 1.3446 | 2.8316 |
| 2024-09-26 | 1.3449 | 2.8319 |
| 2024-09-25 | 1.3428 | 2.8298 |
| 2024-09-24 | 1.3408 | 2.8278 |
| 2024-09-23 | 1.3376 | 2.8246 |
| 2024-09-20 | 1.3376 | 2.8246 |
| 2024-09-19 | 1.3384 | 2.8254 |
| 2024-09-18 | 1.3379 | 2.8249 |
| 2024-09-13 | 1.3380 | 2.8250 |
| 2024-09-12 | 1.3379 | 2.8249 |
| 2024-09-11 | 1.3379 | 2.8249 |
| 2024-09-10 | 1.3379 | 2.8249 |
| 2024-09-09 | 1.3390 | 2.8260 |
| 2024-09-06 | 1.3398 | 2.8268 |
| 2024-09-05 | 1.3402 | 2.8272 |
| 2024-09-04 | 1.3382 | 2.8252 |
| 2024-09-03 | 1.3375 | 2.8245 |
| 2024-09-02 | 1.3368 | 2.8238 |
| 2024-08-30 | 1.3368 | 2.8238 |
| 2024-08-29 | 1.3345 | 2.8215 |
| 2024-08-28 | 1.3334 | 2.8204 |
| 2024-08-27 | 1.3330 | 2.8200 |
| 2024-08-26 | 1.3345 | 2.8215 |
| 2024-08-23 | 1.3335 | 2.8205 |
| 2024-08-22 | 1.3335 | 2.8205 |
| 2024-08-21 | 1.3344 | 2.8214 |
| 2024-08-20 | 1.3350 | 2.8220 |
| 2024-08-19 | 1.3367 | 2.8237 |
| 2024-08-16 | 1.3359 | 2.8229 |
| 2024-08-15 | 1.3382 | 2.8252 |
| 2024-08-14 | 1.3394 | 2.8264 |
| 2024-08-13 | 1.3394 | 2.8264 |
| 2024-08-12 | 1.3392 | 2.8262 |
| 2024-08-09 | 1.3415 | 2.8285 |
| 2024-08-08 | 1.3424 | 2.8294 |
| 2024-08-07 | 1.3430 | 2.8300 |
| 2024-08-06 | 1.3427 | 2.8297 |
| 2024-08-05 | 1.3428 | 2.8298 |
| 2024-08-02 | 1.3435 | 2.8305 |
| 2024-08-01 | 1.3434 | 2.8304 |
| 2024-07-31 | 1.3429 | 2.8299 |
| 2024-07-30 | 1.3409 | 2.8279 |
| 2024-07-29 | 1.3408 | 2.8278 |
| 2024-07-26 | 1.3404 | 2.8274 |
| 2024-07-25 | 1.3382 | 2.8252 |
| 2024-07-24 | 1.3378 | 2.8248 |
| 2024-07-23 | 1.3397 | 2.8267 |
| 2024-07-22 | 1.3406 | 2.8276 |
| 2024-07-19 | 1.3405 | 2.8275 |
| 2024-07-18 | 1.3402 | 2.8272 |
| 2024-07-17 | 1.3406 | 2.8276 |
| 2024-07-16 | 1.3416 | 2.8286 |
| 2024-07-15 | 1.3417 | 2.8287 |
| 2024-07-12 | 1.3419 | 2.8289 |
| 2024-07-11 | 1.3419 | 2.8289 |
| 2024-07-10 | 1.3404 | 2.8274 |
| 2024-07-09 | 1.3408 | 2.8278 |
| 2024-07-08 | 1.3398 | 2.8268 |
| 2024-07-05 | 1.3424 | 2.8294 |
| 2024-07-04 | 1.3423 | 2.8293 |
| 2024-07-03 | 1.3435 | 2.8305 |
| 2024-07-02 | 1.3438 | 2.8308 |
| 2024-07-01 | 1.3423 | 2.8293 |
| 2024-06-30 | 1.3419 | 2.8289 |
| 2024-06-28 | 1.3418 | 2.8288 |
| 2024-06-27 | 1.3409 | 2.8279 |
| 2024-06-26 | 1.3411 | 2.8281 |
| 2024-06-25 | 1.3368 | 2.8238 |
| 2024-06-24 | 1.3352 | 2.8222 |
| 2024-06-21 | 1.3378 | 2.8248 |
| 2024-06-20 | 1.3397 | 2.8267 |
| 2024-06-19 | 1.3418 | 2.8288 |
| 2024-06-18 | 1.3430 | 2.8300 |
| 2024-06-17 | 1.3430 | 2.8300 |
| 2024-06-14 | 1.3436 | 2.8306 |
| 2024-06-13 | 1.3436 | 2.8306 |
| 2024-06-12 | 1.3441 | 2.8311 |
| 2024-06-11 | 1.3434 | 2.8304 |
| 2024-06-07 | 1.3428 | 2.8298 |
| 2024-06-06 | 1.3420 | 2.8290 |
| 2024-06-05 | 1.3429 | 2.8299 |
| 2024-06-04 | 1.3427 | 2.8297 |
| 2024-06-03 | 1.3425 | 2.8295 |
| 2024-05-31 | 1.3441 | 2.8311 |
| 2024-05-30 | 1.3451 | 2.8321 |
| 2024-05-29 | 1.3444 | 2.8314 |
| 2024-05-28 | 1.3443 | 2.8313 |
