富国融享18个月定期开放混合A(009334)
2024-07-26
0.9733
0.3402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9733 | 1.2433 |
| 2024-07-25 | 0.9700 | 1.2400 |
| 2024-07-24 | 0.9776 | 1.2476 |
| 2024-07-23 | 0.9885 | 1.2585 |
| 2024-07-22 | 1.0121 | 1.2821 |
| 2024-07-19 | 1.0164 | 1.2864 |
| 2024-07-18 | 1.0212 | 1.2912 |
| 2024-07-17 | 1.0139 | 1.2839 |
| 2024-07-16 | 1.0175 | 1.2875 |
| 2024-07-15 | 1.0202 | 1.2902 |
| 2024-07-12 | 1.0254 | 1.2954 |
| 2024-07-11 | 1.0165 | 1.2865 |
| 2024-07-10 | 1.0025 | 1.2725 |
| 2024-07-09 | 1.0067 | 1.2767 |
| 2024-07-08 | 0.9965 | 1.2665 |
| 2024-07-05 | 1.0107 | 1.2807 |
| 2024-07-04 | 1.0067 | 1.2767 |
| 2024-07-03 | 1.0121 | 1.2821 |
| 2024-07-02 | 1.0201 | 1.2901 |
| 2024-07-01 | 1.0260 | 1.2960 |
| 2024-06-30 | 1.0154 | 1.2854 |
| 2024-06-28 | 1.0155 | 1.2855 |
| 2024-06-27 | 1.0126 | 1.2826 |
| 2024-06-26 | 1.0270 | 1.2970 |
| 2024-06-25 | 1.0222 | 1.2922 |
| 2024-06-24 | 1.0239 | 1.2939 |
| 2024-06-21 | 1.0388 | 1.3088 |
| 2024-06-20 | 1.0406 | 1.3106 |
| 2024-06-19 | 1.0387 | 1.3087 |
| 2024-06-18 | 1.0406 | 1.3106 |
| 2024-06-17 | 1.0397 | 1.3097 |
| 2024-06-14 | 1.0461 | 1.3161 |
| 2024-06-13 | 1.0450 | 1.3150 |
| 2024-06-12 | 1.0477 | 1.3177 |
| 2024-06-11 | 1.0471 | 1.3171 |
| 2024-06-07 | 1.0541 | 1.3241 |
| 2024-06-06 | 1.0554 | 1.3254 |
| 2024-06-05 | 1.0581 | 1.3281 |
| 2024-06-04 | 1.0683 | 1.3383 |
| 2024-06-03 | 1.0556 | 1.3256 |
| 2024-05-31 | 1.0616 | 1.3316 |
| 2024-05-30 | 1.0608 | 1.3308 |
| 2024-05-29 | 1.0717 | 1.3417 |
| 2024-05-28 | 1.0684 | 1.3384 |
| 2024-05-27 | 1.0720 | 1.3420 |
| 2024-05-24 | 1.0654 | 1.3354 |
| 2024-05-23 | 1.0768 | 1.3468 |
| 2024-05-22 | 1.0833 | 1.3533 |
| 2024-05-21 | 1.0939 | 1.3639 |
| 2024-05-20 | 1.0984 | 1.3684 |
| 2024-05-17 | 1.0949 | 1.3649 |
| 2024-05-16 | 1.0811 | 1.3511 |
| 2024-05-15 | 1.0837 | 1.3537 |
| 2024-05-14 | 1.0893 | 1.3593 |
| 2024-05-13 | 1.0885 | 1.3585 |
| 2024-05-10 | 1.0840 | 1.3540 |
| 2024-05-09 | 1.0697 | 1.3397 |
| 2024-05-08 | 1.0514 | 1.3214 |
| 2024-05-07 | 1.0555 | 1.3255 |
| 2024-05-06 | 1.0528 | 1.3228 |
| 2024-04-30 | 1.0367 | 1.3067 |
| 2024-04-29 | 1.0295 | 1.2995 |
| 2024-04-26 | 1.0185 | 1.2885 |
| 2024-04-25 | 1.0016 | 1.2716 |
| 2024-04-24 | 1.0013 | 1.2713 |
| 2024-04-23 | 0.9919 | 1.2619 |
| 2024-04-22 | 0.9995 | 1.2695 |
| 2024-04-19 | 1.0029 | 1.2729 |
| 2024-04-18 | 0.9986 | 1.2686 |
| 2024-04-17 | 1.0081 | 1.2781 |
| 2024-04-16 | 0.9914 | 1.2614 |
| 2024-04-15 | 1.0102 | 1.2802 |
| 2024-04-12 | 0.9962 | 1.2662 |
| 2024-04-11 | 0.9939 | 1.2639 |
| 2024-04-10 | 0.9851 | 1.2551 |
| 2024-04-09 | 0.9926 | 1.2626 |
| 2024-04-08 | 0.9896 | 1.2596 |
| 2024-04-03 | 1.0021 | 1.2721 |
| 2024-04-02 | 1.0053 | 1.2753 |
| 2024-04-01 | 1.0034 | 1.2734 |
| 2024-03-29 | 0.9892 | 1.2592 |
| 2024-03-28 | 0.9801 | 1.2501 |
| 2024-03-27 | 0.9712 | 1.2412 |
| 2024-03-26 | 0.9839 | 1.2539 |
| 2024-03-25 | 0.9839 | 1.2539 |
| 2024-03-22 | 0.9892 | 1.2592 |
| 2024-03-21 | 0.9976 | 1.2676 |
| 2024-03-20 | 0.9986 | 1.2686 |
| 2024-03-19 | 0.9924 | 1.2624 |
| 2024-03-18 | 1.0041 | 1.2741 |
| 2024-03-15 | 0.9978 | 1.2678 |
| 2024-03-14 | 0.9892 | 1.2592 |
| 2024-03-13 | 0.9844 | 1.2544 |
| 2024-03-12 | 0.9878 | 1.2578 |
| 2024-03-11 | 0.9814 | 1.2514 |
| 2024-03-08 | 0.9750 | 1.2450 |
| 2024-03-07 | 0.9688 | 1.2388 |
| 2024-03-06 | 0.9743 | 1.2443 |
| 2024-03-05 | 0.9772 | 1.2472 |
| 2024-03-04 | 0.9791 | 1.2491 |
| 2024-03-01 | 0.9762 | 1.2462 |
| 2024-02-29 | 0.9784 | 1.2484 |
| 2024-02-28 | 0.9624 | 1.2324 |
| 2024-02-27 | 0.9808 | 1.2508 |
| 2024-02-26 | 0.9675 | 1.2375 |
| 2024-02-23 | 0.9690 | 1.2390 |
| 2024-02-22 | 0.9677 | 1.2377 |
| 2024-02-21 | 0.9593 | 1.2293 |
| 2024-02-20 | 0.9517 | 1.2217 |
| 2024-02-19 | 0.9483 | 1.2183 |
| 2024-02-08 | 0.9432 | 1.2132 |
| 2024-02-07 | 0.9320 | 1.2020 |
| 2024-02-06 | 0.9057 | 1.1757 |
| 2024-02-05 | 0.8621 | 1.1321 |
| 2024-02-02 | 0.8742 | 1.1442 |
| 2024-02-01 | 0.8855 | 1.1555 |
| 2024-01-31 | 0.8906 | 1.1606 |
| 2024-01-30 | 0.9022 | 1.1722 |
