富国融享18个月定期开放混合A(009334)
2026-09-16
1.3536
-0.3313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3536 | 1.6236 |
| 2026-09-15 | 1.3581 | 1.6281 |
| 2026-09-14 | 1.3719 | 1.6419 |
| 2026-09-11 | 1.3664 | 1.6364 |
| 2026-09-10 | 1.3844 | 1.6544 |
| 2026-09-09 | 1.3919 | 1.6619 |
| 2026-09-08 | 1.4017 | 1.6717 |
| 2026-09-07 | 1.4089 | 1.6789 |
| 2026-09-04 | 1.4138 | 1.6838 |
| 2026-09-03 | 1.4263 | 1.6963 |
| 2026-09-02 | 1.4123 | 1.6823 |
| 2026-09-01 | 1.4278 | 1.6978 |
| 2026-08-31 | 1.4355 | 1.7055 |
| 2026-08-28 | 1.4447 | 1.7147 |
| 2026-08-27 | 1.4603 | 1.7303 |
| 2026-08-26 | 1.4544 | 1.7244 |
| 2026-08-25 | 1.4390 | 1.7090 |
| 2026-08-24 | 1.4502 | 1.7202 |
| 2026-08-21 | 1.4782 | 1.7482 |
| 2026-08-20 | 1.4824 | 1.7524 |
| 2026-08-19 | 1.4701 | 1.7401 |
| 2026-08-18 | 1.5062 | 1.7762 |
| 2026-08-17 | 1.5107 | 1.7807 |
| 2026-08-14 | 1.4760 | 1.7460 |
| 2026-08-13 | 1.4718 | 1.7418 |
| 2026-08-12 | 1.4753 | 1.7453 |
| 2026-08-11 | 1.4733 | 1.7433 |
| 2026-08-10 | 1.4845 | 1.7545 |
| 2026-08-07 | 1.4666 | 1.7366 |
| 2026-08-06 | 1.4465 | 1.7165 |
| 2026-08-05 | 1.4466 | 1.7166 |
| 2026-08-04 | 1.4276 | 1.6976 |
| 2026-08-03 | 1.4192 | 1.6892 |
| 2026-07-31 | 1.4478 | 1.7178 |
| 2026-07-30 | 1.4367 | 1.7067 |
| 2026-07-29 | 1.4705 | 1.7405 |
| 2026-07-28 | 1.4607 | 1.7307 |
| 2026-07-27 | 1.5063 | 1.7763 |
| 2026-07-24 | 1.4647 | 1.7347 |
| 2026-07-23 | 1.4903 | 1.7603 |
| 2026-07-22 | 1.4791 | 1.7491 |
| 2026-07-21 | 1.5082 | 1.7782 |
| 2026-07-20 | 1.4703 | 1.7403 |
| 2026-07-17 | 1.4410 | 1.7110 |
| 2026-07-16 | 1.5060 | 1.7760 |
| 2026-07-15 | 1.5246 | 1.7946 |
| 2026-07-14 | 1.5175 | 1.7875 |
| 2026-07-13 | 1.5027 | 1.7727 |
| 2026-07-10 | 1.5269 | 1.7969 |
| 2026-07-09 | 1.5822 | 1.8522 |
| 2026-07-08 | 1.5267 | 1.7967 |
| 2026-07-07 | 1.5511 | 1.8211 |
| 2026-07-06 | 1.5630 | 1.8330 |
| 2026-07-03 | 1.5509 | 1.8209 |
| 2026-07-02 | 1.5455 | 1.8155 |
| 2026-07-01 | 1.5758 | 1.8458 |
| 2026-06-30 | 1.5689 | 1.8389 |
| 2026-06-29 | 1.5334 | 1.8034 |
| 2026-06-26 | 1.4856 | 1.7556 |
| 2026-06-25 | 1.5299 | 1.7999 |
| 2026-06-24 | 1.5186 | 1.7886 |
| 2026-06-23 | 1.5176 | 1.7876 |
| 2026-06-22 | 1.5464 | 1.8164 |
| 2026-06-18 | 1.5094 | 1.7794 |
| 2026-06-17 | 1.5167 | 1.7867 |
| 2026-06-16 | 1.5052 | 1.7752 |
| 2026-06-15 | 1.4885 | 1.7585 |
| 2026-06-12 | 1.4725 | 1.7425 |
| 2026-06-11 | 1.4533 | 1.7233 |
| 2026-06-10 | 1.4617 | 1.7317 |
| 2026-06-09 | 1.4776 | 1.7476 |
| 2026-06-08 | 1.4430 | 1.7130 |
| 2026-06-05 | 1.4718 | 1.7418 |
| 2026-06-04 | 1.5032 | 1.7732 |
| 2026-06-03 | 1.5149 | 1.7849 |
| 2026-06-02 | 1.5176 | 1.7876 |
| 2026-06-01 | 1.5088 | 1.7788 |
| 2026-05-29 | 1.5348 | 1.8048 |
| 2026-05-28 | 1.5662 | 1.8362 |
| 2026-05-27 | 1.5658 | 1.8358 |
| 2026-05-26 | 1.5751 | 1.8451 |
| 2026-05-25 | 1.6023 | 1.8723 |
| 2026-05-22 | 1.5861 | 1.8561 |
| 2026-05-21 | 1.5767 | 1.8467 |
| 2026-05-20 | 1.6184 | 1.8884 |
| 2026-05-19 | 1.6064 | 1.8764 |
| 2026-05-18 | 1.5858 | 1.8558 |
| 2026-05-15 | 1.6004 | 1.8704 |
| 2026-05-14 | 1.6058 | 1.8758 |
| 2026-05-13 | 1.6557 | 1.9257 |
| 2026-05-12 | 1.6536 | 1.9236 |
| 2026-05-11 | 1.6587 | 1.9287 |
| 2026-05-08 | 1.6285 | 1.8985 |
| 2026-05-07 | 1.6462 | 1.9162 |
| 2026-05-06 | 1.6400 | 1.9100 |
| 2026-04-30 | 1.6183 | 1.8883 |
| 2026-04-29 | 1.6117 | 1.8817 |
| 2026-04-28 | 1.5921 | 1.8621 |
| 2026-04-27 | 1.6112 | 1.8812 |
| 2026-04-24 | 1.6218 | 1.8918 |
| 2026-04-23 | 1.6186 | 1.8886 |
| 2026-04-22 | 1.6335 | 1.9035 |
| 2026-04-21 | 1.6166 | 1.8866 |
| 2026-04-20 | 1.5979 | 1.8679 |
| 2026-04-17 | 1.5986 | 1.8686 |
| 2026-04-16 | 1.6017 | 1.8717 |
| 2026-04-15 | 1.5659 | 1.8359 |
| 2026-04-14 | 1.5653 | 1.8353 |
| 2026-04-13 | 1.5513 | 1.8213 |
| 2026-04-10 | 1.5514 | 1.8214 |
| 2026-04-09 | 1.5448 | 1.8148 |
| 2026-04-08 | 1.5601 | 1.8301 |
| 2026-04-07 | 1.5126 | 1.7826 |
| 2026-04-03 | 1.5131 | 1.7831 |
| 2026-04-02 | 1.5272 | 1.7972 |
| 2026-04-01 | 1.5315 | 1.8015 |
| 2026-03-31 | 1.4857 | 1.7557 |
| 2026-03-30 | 1.5076 | 1.7776 |
| 2026-03-27 | 1.5178 | 1.7878 |
| 2026-03-26 | 1.4907 | 1.7607 |
