富国强回报定期开放债券A/B(100072)
2024-11-20
1.7996
0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7996 | 1.9936 |
| 2024-11-19 | 1.7992 | 1.9932 |
| 2024-11-18 | 1.7990 | 1.9930 |
| 2024-11-15 | 1.7989 | 1.9929 |
| 2024-11-14 | 1.7984 | 1.9924 |
| 2024-11-13 | 1.7982 | 1.9922 |
| 2024-11-12 | 1.7980 | 1.9920 |
| 2024-11-11 | 1.7972 | 1.9912 |
| 2024-11-08 | 1.7966 | 1.9906 |
| 2024-11-07 | 1.7962 | 1.9902 |
| 2024-11-06 | 1.7953 | 1.9893 |
| 2024-11-05 | 1.7949 | 1.9889 |
| 2024-11-04 | 1.7947 | 1.9887 |
| 2024-11-01 | 1.7940 | 1.9880 |
| 2024-10-31 | 1.7927 | 1.9867 |
| 2024-10-30 | 1.7924 | 1.9864 |
| 2024-10-29 | 1.7923 | 1.9863 |
| 2024-10-28 | 1.7925 | 1.9865 |
| 2024-10-25 | 1.7931 | 1.9871 |
| 2024-10-24 | 1.7934 | 1.9874 |
| 2024-10-23 | 1.7936 | 1.9876 |
| 2024-10-22 | 1.7951 | 1.9891 |
| 2024-10-21 | 1.7960 | 1.9900 |
| 2024-10-18 | 1.7958 | 1.9898 |
| 2024-10-17 | 1.7957 | 1.9897 |
| 2024-10-16 | 1.7949 | 1.9889 |
| 2024-10-15 | 1.7944 | 1.9884 |
| 2024-10-14 | 1.7930 | 1.9870 |
| 2024-10-11 | 1.7893 | 1.9833 |
| 2024-10-10 | 1.7860 | 1.9800 |
| 2024-10-09 | 1.7841 | 1.9781 |
| 2024-10-08 | 1.7878 | 1.9818 |
| 2024-09-30 | 1.7907 | 1.9847 |
| 2024-09-27 | 1.7965 | 1.9905 |
| 2024-09-26 | 1.7998 | 1.9938 |
| 2024-09-25 | 1.8000 | 1.9940 |
| 2024-09-24 | 1.7991 | 1.9931 |
| 2024-09-23 | 1.7991 | 1.9931 |
| 2024-09-20 | 1.7989 | 1.9929 |
| 2024-09-19 | 1.7991 | 1.9931 |
| 2024-09-18 | 1.7993 | 1.9933 |
| 2024-09-13 | 1.7984 | 1.9924 |
| 2024-09-12 | 1.7980 | 1.9920 |
| 2024-09-11 | 1.7978 | 1.9918 |
| 2024-09-10 | 1.7977 | 1.9917 |
| 2024-09-09 | 1.7979 | 1.9919 |
| 2024-09-06 | 1.7977 | 1.9917 |
| 2024-09-05 | 1.7974 | 1.9914 |
| 2024-09-04 | 1.7970 | 1.9910 |
| 2024-09-03 | 1.7967 | 1.9907 |
| 2024-09-02 | 1.7962 | 1.9902 |
| 2024-08-30 | 1.7951 | 1.9891 |
| 2024-08-29 | 1.7946 | 1.9886 |
| 2024-08-28 | 1.7937 | 1.9877 |
| 2024-08-27 | 1.7937 | 1.9877 |
| 2024-08-26 | 1.7957 | 1.9897 |
| 2024-08-23 | 1.7963 | 1.9903 |
| 2024-08-22 | 1.7969 | 1.9909 |
| 2024-08-21 | 1.7971 | 1.9911 |
| 2024-08-20 | 1.7981 | 1.9921 |
| 2024-08-19 | 1.7983 | 1.9923 |
| 2024-08-16 | 1.7980 | 1.9920 |
| 2024-08-15 | 1.7978 | 1.9918 |
| 2024-08-14 | 1.7979 | 1.9919 |
| 2024-08-13 | 1.7969 | 1.9909 |
| 2024-08-12 | 1.7967 | 1.9907 |
| 2024-08-09 | 1.7988 | 1.9928 |
| 2024-08-08 | 1.7996 | 1.9936 |
| 2024-08-07 | 1.8000 | 1.9940 |
| 2024-08-06 | 1.7999 | 1.9939 |
| 2024-08-05 | 1.8004 | 1.9944 |
| 2024-08-02 | 1.7998 | 1.9938 |
| 2024-08-01 | 1.7991 | 1.9931 |
| 2024-07-31 | 1.7985 | 1.9925 |
| 2024-07-30 | 1.7981 | 1.9921 |
| 2024-07-29 | 1.7977 | 1.9917 |
| 2024-07-26 | 1.7970 | 1.9910 |
| 2024-07-25 | 1.7963 | 1.9903 |
| 2024-07-24 | 1.7956 | 1.9896 |
| 2024-07-23 | 1.7953 | 1.9893 |
| 2024-07-22 | 1.7942 | 1.9882 |
| 2024-07-19 | 1.7931 | 1.9871 |
| 2024-07-18 | 1.7928 | 1.9868 |
| 2024-07-17 | 1.7927 | 1.9867 |
| 2024-07-16 | 1.7924 | 1.9864 |
| 2024-07-15 | 1.7921 | 1.9861 |
| 2024-07-12 | 1.7915 | 1.9855 |
| 2024-07-11 | 1.7907 | 1.9847 |
| 2024-07-10 | 1.7903 | 1.9843 |
| 2024-07-09 | 1.7901 | 1.9841 |
| 2024-07-08 | 1.7891 | 1.9831 |
| 2024-07-05 | 1.7899 | 1.9839 |
| 2024-07-04 | 1.7902 | 1.9842 |
| 2024-07-03 | 1.7898 | 1.9838 |
| 2024-07-02 | 1.7892 | 1.9832 |
| 2024-07-01 | 1.7888 | 1.9828 |
| 2024-06-30 | 1.7892 | 1.9832 |
| 2024-06-28 | 1.7890 | 1.9830 |
| 2024-06-27 | 1.7884 | 1.9824 |
| 2024-06-26 | 1.7877 | 1.9817 |
| 2024-06-25 | 1.7871 | 1.9811 |
| 2024-06-24 | 1.7867 | 1.9807 |
| 2024-06-21 | 1.7864 | 1.9804 |
| 2024-06-20 | 1.7864 | 1.9804 |
| 2024-06-19 | 1.7859 | 1.9799 |
| 2024-06-18 | 1.7857 | 1.9797 |
| 2024-06-17 | 1.7851 | 1.9791 |
| 2024-06-14 | 1.7847 | 1.9787 |
| 2024-06-13 | 1.7844 | 1.9784 |
| 2024-06-12 | 1.7841 | 1.9781 |
| 2024-06-11 | 1.7839 | 1.9779 |
| 2024-06-07 | 1.7832 | 1.9772 |
| 2024-06-06 | 1.7825 | 1.9765 |
| 2024-06-05 | 1.7820 | 1.9760 |
| 2024-06-04 | 1.7814 | 1.9754 |
| 2024-06-03 | 1.7812 | 1.9752 |
| 2024-05-31 | 1.7803 | 1.9743 |
| 2024-05-30 | 1.7801 | 1.9741 |
| 2024-05-29 | 1.7796 | 1.9736 |
| 2024-05-28 | 1.7791 | 1.9731 |
