富国汇利回报定期开放债券(161014)
2025-02-06
1.3651
0.2055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3651 | 2.0665 |
| 2025-02-05 | 1.3623 | 2.0630 |
| 2025-01-27 | 1.3602 | 2.0604 |
| 2025-01-24 | 1.3605 | 2.0608 |
| 2025-01-23 | 1.3596 | 2.0597 |
| 2025-01-22 | 1.3593 | 2.0593 |
| 2025-01-21 | 1.3600 | 2.0602 |
| 2025-01-20 | 1.3590 | 2.0590 |
| 2025-01-17 | 1.3581 | 2.0578 |
| 2025-01-16 | 1.3574 | 2.0570 |
| 2025-01-15 | 1.3581 | 2.0578 |
| 2025-01-14 | 1.3574 | 2.0570 |
| 2025-01-13 | 1.3555 | 2.0546 |
| 2025-01-10 | 1.3562 | 2.0555 |
| 2025-01-09 | 1.3572 | 2.0567 |
| 2025-01-08 | 1.3572 | 2.0567 |
| 2025-01-07 | 1.3572 | 2.0567 |
| 2025-01-06 | 1.3550 | 2.0540 |
| 2025-01-03 | 1.3548 | 2.0538 |
| 2025-01-02 | 1.3544 | 2.0533 |
| 2024-12-31 | 1.3536 | 2.0523 |
| 2024-12-30 | 1.3547 | 2.0536 |
| 2024-12-27 | 1.3548 | 2.0538 |
| 2024-12-26 | 1.3528 | 2.0513 |
| 2024-12-25 | 1.3519 | 2.0502 |
| 2024-12-24 | 1.3532 | 2.0518 |
| 2024-12-23 | 1.3526 | 2.0511 |
| 2024-12-20 | 1.3552 | 2.0543 |
| 2024-12-19 | 1.3515 | 2.0497 |
| 2024-12-18 | 1.3527 | 2.0512 |
| 2024-12-17 | 1.3528 | 2.0513 |
| 2024-12-16 | 1.3561 | 2.0554 |
| 2024-12-13 | 1.3572 | 2.0567 |
| 2024-12-12 | 1.3576 | 2.0572 |
| 2024-12-11 | 1.3542 | 2.0530 |
| 2024-12-10 | 1.3499 | 2.0477 |
| 2024-12-09 | 1.3426 | 2.0387 |
| 2024-12-06 | 1.3420 | 2.0380 |
| 2024-12-05 | 1.3394 | 2.0348 |
| 2024-12-04 | 1.3366 | 2.0313 |
| 2024-12-03 | 1.3363 | 2.0309 |
| 2024-12-02 | 1.3355 | 2.0300 |
| 2024-11-29 | 1.3316 | 2.0251 |
| 2024-11-28 | 1.3293 | 2.0223 |
| 2024-11-27 | 1.3280 | 2.0207 |
| 2024-11-26 | 1.3263 | 2.0186 |
| 2024-11-25 | 1.3261 | 2.0183 |
| 2024-11-22 | 1.3255 | 2.0176 |
| 2024-11-21 | 1.3271 | 2.0196 |
| 2024-11-20 | 1.3265 | 2.0188 |
| 2024-11-19 | 1.3244 | 2.0163 |
| 2024-11-18 | 1.3221 | 2.0134 |
| 2024-11-15 | 1.3248 | 2.0167 |
| 2024-11-14 | 1.3264 | 2.0187 |
| 2024-11-13 | 1.3282 | 2.0209 |
| 2024-11-12 | 1.3288 | 2.0217 |
| 2024-11-11 | 1.3284 | 2.0212 |
| 2024-11-08 | 1.3250 | 2.0170 |
| 2024-11-07 | 1.3251 | 2.0171 |
| 2024-11-06 | 1.3222 | 2.0135 |
| 2024-11-05 | 1.3225 | 2.0139 |
| 2024-11-04 | 1.3196 | 2.0103 |
| 2024-11-01 | 1.3171 | 2.0072 |
| 2024-10-31 | 1.3166 | 2.0066 |
| 2024-10-30 | 1.3145 | 2.0040 |
| 2024-10-29 | 1.3156 | 2.0054 |
| 2024-10-28 | 1.3192 | 2.0098 |
| 2024-10-25 | 1.3183 | 2.0087 |
| 2024-10-24 | 1.3143 | 2.0038 |
| 2024-10-23 | 1.3166 | 2.0066 |
| 2024-10-22 | 1.3145 | 2.0040 |
| 2024-10-21 | 1.3133 | 2.0025 |
| 2024-10-18 | 1.3107 | 1.9993 |
| 2024-10-17 | 1.3084 | 1.9965 |
| 2024-10-16 | 1.3075 | 1.9954 |
| 2024-10-15 | 1.3057 | 1.9932 |
| 2024-10-14 | 1.3052 | 1.9926 |
| 2024-10-11 | 1.3003 | 1.9865 |
| 2024-10-10 | 1.3029 | 1.9897 |
| 2024-10-09 | 1.3024 | 1.9891 |
| 2024-10-08 | 1.3147 | 2.0043 |
| 2024-09-30 | 1.3087 | 1.9969 |
| 2024-09-27 | 1.3037 | 1.9907 |
| 2024-09-26 | 1.3011 | 1.9875 |
| 2024-09-25 | 1.2977 | 1.9833 |
| 2024-09-24 | 1.2959 | 1.9811 |
| 2024-09-23 | 1.2918 | 1.9760 |
| 2024-09-20 | 1.2919 | 1.9761 |
| 2024-09-19 | 1.2931 | 1.9776 |
| 2024-09-18 | 1.2926 | 1.9770 |
| 2024-09-13 | 1.2930 | 1.9775 |
| 2024-09-12 | 1.2938 | 1.9785 |
| 2024-09-11 | 1.2941 | 1.9789 |
| 2024-09-10 | 1.2943 | 1.9791 |
| 2024-09-09 | 1.2955 | 1.9806 |
| 2024-09-06 | 1.2967 | 1.9821 |
| 2024-09-05 | 1.2970 | 1.9824 |
| 2024-09-04 | 1.2939 | 1.9786 |
| 2024-09-03 | 1.2932 | 1.9777 |
| 2024-09-02 | 1.2920 | 1.9763 |
| 2024-08-30 | 1.2932 | 1.9777 |
| 2024-08-29 | 1.2895 | 1.9732 |
| 2024-08-28 | 1.2874 | 1.9706 |
| 2024-08-27 | 1.2878 | 1.9711 |
| 2024-08-26 | 1.2890 | 1.9726 |
| 2024-08-23 | 1.2859 | 1.9687 |
| 2024-08-22 | 1.2856 | 1.9684 |
| 2024-08-21 | 1.2867 | 1.9697 |
| 2024-08-20 | 1.2866 | 1.9696 |
| 2024-08-19 | 1.2891 | 1.9727 |
| 2024-08-16 | 1.2873 | 1.9705 |
| 2024-08-15 | 1.2918 | 1.9760 |
| 2024-08-14 | 1.2931 | 1.9776 |
| 2024-08-13 | 1.2939 | 1.9786 |
| 2024-08-12 | 1.2942 | 1.9790 |
