富国汇利回报定期开放债券(161014)
2025-04-11
1.3620
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3620 | 2.0627 |
| 2025-04-10 | 1.3632 | 2.0641 |
| 2025-04-09 | 1.3614 | 2.0619 |
| 2025-04-08 | 1.3588 | 2.0587 |
| 2025-04-07 | 1.3575 | 2.0571 |
| 2025-04-03 | 1.3669 | 2.0687 |
| 2025-04-02 | 1.3650 | 2.0664 |
| 2025-04-01 | 1.3635 | 2.0645 |
| 2025-03-31 | 1.3621 | 2.0628 |
| 2025-03-28 | 1.3628 | 2.0636 |
| 2025-03-27 | 1.3639 | 2.0650 |
| 2025-03-26 | 1.3633 | 2.0643 |
| 2025-03-25 | 1.3611 | 2.0615 |
| 2025-03-24 | 1.3600 | 2.0602 |
| 2025-03-21 | 1.3611 | 2.0615 |
| 2025-03-20 | 1.3640 | 2.0651 |
| 2025-03-19 | 1.3639 | 2.0650 |
| 2025-03-18 | 1.3653 | 2.0667 |
| 2025-03-17 | 1.3627 | 2.0635 |
| 2025-03-14 | 1.3610 | 2.0614 |
| 2025-03-13 | 1.3585 | 2.0583 |
| 2025-03-12 | 1.3610 | 2.0614 |
| 2025-03-11 | 1.3601 | 2.0603 |
| 2025-03-10 | 1.3636 | 2.0646 |
| 2025-03-07 | 1.3641 | 2.0653 |
| 2025-03-06 | 1.3663 | 2.0680 |
| 2025-03-05 | 1.3631 | 2.0640 |
| 2025-03-04 | 1.3619 | 2.0625 |
| 2025-03-03 | 1.3600 | 2.0602 |
| 2025-02-28 | 1.3617 | 2.0623 |
| 2025-02-27 | 1.3661 | 2.0677 |
| 2025-02-26 | 1.3681 | 2.0702 |
| 2025-02-25 | 1.3652 | 2.0666 |
| 2025-02-24 | 1.3655 | 2.0670 |
| 2025-02-21 | 1.3680 | 2.0701 |
| 2025-02-20 | 1.3673 | 2.0692 |
| 2025-02-19 | 1.3673 | 2.0692 |
| 2025-02-18 | 1.3642 | 2.0654 |
| 2025-02-17 | 1.3676 | 2.0696 |
| 2025-02-14 | 1.3681 | 2.0702 |
| 2025-02-13 | 1.3678 | 2.0698 |
| 2025-02-12 | 1.3683 | 2.0704 |
| 2025-02-11 | 1.3671 | 2.0690 |
| 2025-02-10 | 1.3681 | 2.0702 |
| 2025-02-07 | 1.3670 | 2.0688 |
| 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 |
