富国强回报定期开放债券C(100073)
2025-05-30
1.7424
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7424 | 1.9174 |
| 2025-05-29 | 1.7420 | 1.9170 |
| 2025-05-28 | 1.7431 | 1.9181 |
| 2025-05-27 | 1.7432 | 1.9182 |
| 2025-05-26 | 1.7432 | 1.9182 |
| 2025-05-23 | 1.7423 | 1.9173 |
| 2025-05-22 | 1.7418 | 1.9168 |
| 2025-05-21 | 1.7414 | 1.9164 |
| 2025-05-20 | 1.7410 | 1.9160 |
| 2025-05-19 | 1.7403 | 1.9153 |
| 2025-05-16 | 1.7396 | 1.9146 |
| 2025-05-15 | 1.7400 | 1.9150 |
| 2025-05-14 | 1.7399 | 1.9149 |
| 2025-05-13 | 1.7396 | 1.9146 |
| 2025-05-12 | 1.7391 | 1.9141 |
| 2025-05-09 | 1.7395 | 1.9145 |
| 2025-05-08 | 1.7384 | 1.9134 |
| 2025-05-07 | 1.7370 | 1.9120 |
| 2025-05-06 | 1.7369 | 1.9119 |
| 2025-04-30 | 1.7365 | 1.9115 |
| 2025-04-29 | 1.7359 | 1.9109 |
| 2025-04-28 | 1.7351 | 1.9101 |
| 2025-04-25 | 1.7347 | 1.9097 |
| 2025-04-24 | 1.7351 | 1.9101 |
| 2025-04-23 | 1.7355 | 1.9105 |
| 2025-04-22 | 1.7363 | 1.9113 |
| 2025-04-21 | 1.7364 | 1.9114 |
| 2025-04-18 | 1.7368 | 1.9118 |
| 2025-04-17 | 1.7371 | 1.9121 |
| 2025-04-16 | 1.7373 | 1.9123 |
| 2025-04-15 | 1.7370 | 1.9120 |
| 2025-04-14 | 1.7371 | 1.9121 |
| 2025-04-11 | 1.7371 | 1.9121 |
| 2025-04-10 | 1.7370 | 1.9120 |
| 2025-04-09 | 1.7374 | 1.9124 |
| 2025-04-08 | 1.7376 | 1.9126 |
| 2025-04-07 | 1.7387 | 1.9137 |
| 2025-04-03 | 1.7338 | 1.9088 |
| 2025-04-02 | 1.7298 | 1.9048 |
| 2025-04-01 | 1.7286 | 1.9036 |
| 2025-03-31 | 1.7283 | 1.9033 |
| 2025-03-28 | 1.7279 | 1.9029 |
| 2025-03-27 | 1.7275 | 1.9025 |
| 2025-03-26 | 1.7267 | 1.9017 |
| 2025-03-25 | 1.7258 | 1.9008 |
| 2025-03-24 | 1.7244 | 1.8994 |
| 2025-03-21 | 1.7233 | 1.8983 |
| 2025-03-20 | 1.7225 | 1.8975 |
| 2025-03-19 | 1.7205 | 1.8955 |
| 2025-03-18 | 1.7195 | 1.8945 |
| 2025-03-17 | 1.7189 | 1.8939 |
| 2025-03-14 | 1.7205 | 1.8955 |
| 2025-03-13 | 1.7195 | 1.8945 |
| 2025-03-12 | 1.7184 | 1.8934 |
| 2025-03-11 | 1.7175 | 1.8925 |
| 2025-03-10 | 1.7203 | 1.8953 |
| 2025-03-07 | 1.7216 | 1.8966 |
| 2025-03-06 | 1.7244 | 1.8994 |
| 2025-03-05 | 1.7255 | 1.9005 |
| 2025-03-04 | 1.7252 | 1.9002 |
| 2025-03-03 | 1.7252 | 1.9002 |
| 2025-02-28 | 1.7244 | 1.8994 |
| 2025-02-27 | 1.7246 | 1.8996 |
| 2025-02-26 | 1.7257 | 1.9007 |
| 2025-02-25 | 1.7255 | 1.9005 |
| 2025-02-24 | 1.7261 | 1.9011 |
| 2025-02-21 | 1.7286 | 1.9036 |
| 2025-02-20 | 1.7306 | 1.9056 |
| 2025-02-19 | 1.7321 | 1.9071 |
| 2025-02-18 | 1.7319 | 1.9069 |
| 2025-02-17 | 1.7333 | 1.9083 |
| 2025-02-14 | 1.7345 | 1.9095 |
| 2025-02-13 | 1.7357 | 1.9107 |
| 2025-02-12 | 1.7359 | 1.9109 |
| 2025-02-11 | 1.7359 | 1.9109 |
| 2025-02-10 | 1.7359 | 1.9109 |
| 2025-02-07 | 1.7366 | 1.9116 |
| 2025-02-06 | 1.7358 | 1.9108 |
| 2025-02-05 | 1.7345 | 1.9095 |
| 2025-01-27 | 1.7334 | 1.9084 |
| 2025-01-24 | 1.7319 | 1.9069 |
| 2025-01-23 | 1.7323 | 1.9073 |
| 2025-01-22 | 1.7330 | 1.9080 |
| 2025-01-21 | 1.7328 | 1.9078 |
| 2025-01-20 | 1.7323 | 1.9073 |
| 2025-01-17 | 1.7331 | 1.9081 |
| 2025-01-16 | 1.7336 | 1.9086 |
| 2025-01-15 | 1.7346 | 1.9096 |
| 2025-01-14 | 1.7343 | 1.9093 |
| 2025-01-13 | 1.7344 | 1.9094 |
| 2025-01-10 | 1.7354 | 1.9104 |
| 2025-01-09 | 1.7362 | 1.9112 |
| 2025-01-08 | 1.7373 | 1.9123 |
| 2025-01-07 | 1.7372 | 1.9122 |
| 2025-01-06 | 1.7375 | 1.9125 |
| 2025-01-03 | 1.7368 | 1.9118 |
| 2025-01-02 | 1.7354 | 1.9104 |
| 2024-12-31 | 1.7325 | 1.9075 |
| 2024-12-30 | 1.7305 | 1.9055 |
| 2024-12-27 | 1.7299 | 1.9049 |
| 2024-12-26 | 1.7285 | 1.9035 |
| 2024-12-25 | 1.7284 | 1.9034 |
| 2024-12-24 | 1.7294 | 1.9044 |
| 2024-12-23 | 1.7301 | 1.9051 |
| 2024-12-20 | 1.7295 | 1.9045 |
| 2024-12-19 | 1.7278 | 1.9028 |
| 2024-12-18 | 1.7279 | 1.9029 |
| 2024-12-17 | 1.7290 | 1.9040 |
| 2024-12-16 | 1.7297 | 1.9047 |
| 2024-12-13 | 1.7276 | 1.9026 |
| 2024-12-12 | 1.7253 | 1.9003 |
| 2024-12-11 | 1.7248 | 1.8998 |
| 2024-12-10 | 1.7247 | 1.8997 |
| 2024-12-09 | 1.7211 | 1.8961 |
| 2024-12-06 | 1.7204 | 1.8954 |
| 2024-12-05 | 1.7199 | 1.8949 |
| 2024-12-04 | 1.7189 | 1.8939 |
| 2024-12-03 | 1.7176 | 1.8926 |
