富国融享18个月定期开放混合A(009334)
2025-05-30
1.1261
-0.4420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1261 | 1.3961 |
| 2025-05-29 | 1.1311 | 1.4011 |
| 2025-05-28 | 1.1167 | 1.3867 |
| 2025-05-27 | 1.1149 | 1.3849 |
| 2025-05-26 | 1.1259 | 1.3959 |
| 2025-05-23 | 1.1354 | 1.4054 |
| 2025-05-22 | 1.1369 | 1.4069 |
| 2025-05-21 | 1.1408 | 1.4108 |
| 2025-05-20 | 1.1336 | 1.4036 |
| 2025-05-19 | 1.1148 | 1.3848 |
| 2025-05-16 | 1.1040 | 1.3740 |
| 2025-05-15 | 1.0967 | 1.3667 |
| 2025-05-14 | 1.1058 | 1.3758 |
| 2025-05-13 | 1.0977 | 1.3677 |
| 2025-05-12 | 1.0971 | 1.3671 |
| 2025-05-09 | 1.0944 | 1.3644 |
| 2025-05-08 | 1.0953 | 1.3653 |
| 2025-05-07 | 1.0970 | 1.3670 |
| 2025-05-06 | 1.1017 | 1.3717 |
| 2025-04-30 | 1.0901 | 1.3601 |
| 2025-04-29 | 1.0873 | 1.3573 |
| 2025-04-28 | 1.0826 | 1.3526 |
| 2025-04-25 | 1.0898 | 1.3598 |
| 2025-04-24 | 1.0902 | 1.3602 |
| 2025-04-23 | 1.0891 | 1.3591 |
| 2025-04-22 | 1.0855 | 1.3555 |
| 2025-04-21 | 1.0826 | 1.3526 |
| 2025-04-18 | 1.0617 | 1.3317 |
| 2025-04-17 | 1.0621 | 1.3321 |
| 2025-04-16 | 1.0651 | 1.3351 |
| 2025-04-15 | 1.0757 | 1.3457 |
| 2025-04-14 | 1.0753 | 1.3453 |
| 2025-04-11 | 1.0635 | 1.3335 |
| 2025-04-10 | 1.0538 | 1.3238 |
| 2025-04-09 | 1.0208 | 1.2908 |
| 2025-04-08 | 1.0053 | 1.2753 |
| 2025-04-07 | 0.9952 | 1.2652 |
| 2025-04-03 | 1.0912 | 1.3612 |
| 2025-04-02 | 1.1085 | 1.3785 |
| 2025-04-01 | 1.1102 | 1.3802 |
| 2025-03-31 | 1.0996 | 1.3696 |
| 2025-03-28 | 1.1075 | 1.3775 |
| 2025-03-27 | 1.1133 | 1.3833 |
| 2025-03-26 | 1.1024 | 1.3724 |
| 2025-03-25 | 1.1071 | 1.3771 |
| 2025-03-24 | 1.1201 | 1.3901 |
| 2025-03-21 | 1.1107 | 1.3807 |
| 2025-03-20 | 1.1313 | 1.4013 |
| 2025-03-19 | 1.1375 | 1.4075 |
| 2025-03-18 | 1.1342 | 1.4042 |
| 2025-03-17 | 1.1323 | 1.4023 |
| 2025-03-14 | 1.1390 | 1.4090 |
| 2025-03-13 | 1.1172 | 1.3872 |
| 2025-03-12 | 1.1308 | 1.4008 |
| 2025-03-11 | 1.1429 | 1.4129 |
| 2025-03-10 | 1.1472 | 1.4172 |
| 2025-03-07 | 1.1495 | 1.4195 |
| 2025-03-06 | 1.1391 | 1.4091 |
| 2025-03-05 | 1.1161 | 1.3861 |
| 2025-03-04 | 1.1091 | 1.3791 |
| 2025-03-03 | 1.1038 | 1.3738 |
| 2025-02-28 | 1.1017 | 1.3717 |
| 2025-02-27 | 1.1197 | 1.3897 |
| 2025-02-26 | 1.1209 | 1.3909 |
| 2025-02-25 | 1.1231 | 1.3931 |
| 2025-02-24 | 1.1315 | 1.4015 |
| 2025-02-21 | 1.1332 | 1.4032 |
| 2025-02-20 | 1.1175 | 1.3875 |
| 2025-02-19 | 1.1085 | 1.3785 |
| 2025-02-18 | 1.0977 | 1.3677 |
| 2025-02-17 | 1.1118 | 1.3818 |
| 2025-02-14 | 1.1176 | 1.3876 |
| 2025-02-13 | 1.1087 | 1.3787 |
| 2025-02-12 | 1.1210 | 1.3910 |
| 2025-02-11 | 1.1069 | 1.3769 |
| 2025-02-10 | 1.1051 | 1.3751 |
| 2025-02-07 | 1.1106 | 1.3806 |
| 2025-02-06 | 1.1024 | 1.3724 |
| 2025-02-05 | 1.0878 | 1.3578 |
| 2025-01-27 | 1.1010 | 1.3710 |
| 2025-01-24 | 1.0976 | 1.3676 |
| 2025-01-23 | 1.0855 | 1.3555 |
| 2025-01-22 | 1.0905 | 1.3605 |
| 2025-01-21 | 1.1010 | 1.3710 |
| 2025-01-20 | 1.0927 | 1.3627 |
| 2025-01-17 | 1.0876 | 1.3576 |
| 2025-01-16 | 1.0759 | 1.3459 |
| 2025-01-15 | 1.0691 | 1.3391 |
| 2025-01-14 | 1.0758 | 1.3458 |
| 2025-01-13 | 1.0505 | 1.3205 |
| 2025-01-10 | 1.0513 | 1.3213 |
| 2025-01-09 | 1.0595 | 1.3295 |
| 2025-01-08 | 1.0651 | 1.3351 |
| 2025-01-07 | 1.0631 | 1.3331 |
| 2025-01-06 | 1.0490 | 1.3190 |
| 2025-01-03 | 1.0513 | 1.3213 |
| 2025-01-02 | 1.0594 | 1.3294 |
| 2024-12-31 | 1.0856 | 1.3556 |
| 2024-12-30 | 1.0925 | 1.3625 |
| 2024-12-27 | 1.0917 | 1.3617 |
| 2024-12-26 | 1.0924 | 1.3624 |
| 2024-12-25 | 1.0935 | 1.3635 |
| 2024-12-24 | 1.0954 | 1.3654 |
| 2024-12-23 | 1.0824 | 1.3524 |
| 2024-12-20 | 1.0888 | 1.3588 |
| 2024-12-19 | 1.0928 | 1.3628 |
| 2024-12-18 | 1.0946 | 1.3646 |
| 2024-12-17 | 1.0951 | 1.3651 |
| 2024-12-16 | 1.0958 | 1.3658 |
| 2024-12-13 | 1.1058 | 1.3758 |
| 2024-12-12 | 1.1272 | 1.3972 |
| 2024-12-11 | 1.1223 | 1.3923 |
| 2024-12-10 | 1.1226 | 1.3926 |
| 2024-12-09 | 1.1202 | 1.3902 |
| 2024-12-06 | 1.1134 | 1.3834 |
