富国融享18个月定期开放混合A(009334)
2025-12-23
1.4561
0.4138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4561 | 1.7261 |
| 2025-12-22 | 1.4501 | 1.7201 |
| 2025-12-19 | 1.4417 | 1.7117 |
| 2025-12-18 | 1.4336 | 1.7036 |
| 2025-12-17 | 1.4339 | 1.7039 |
| 2025-12-16 | 1.4099 | 1.6799 |
| 2025-12-15 | 1.4331 | 1.7031 |
| 2025-12-12 | 1.4433 | 1.7133 |
| 2025-12-11 | 1.4321 | 1.7021 |
| 2025-12-10 | 1.4381 | 1.7081 |
| 2025-12-09 | 1.4262 | 1.6962 |
| 2025-12-08 | 1.4477 | 1.7177 |
| 2025-12-05 | 1.4337 | 1.7037 |
| 2025-12-04 | 1.4246 | 1.6946 |
| 2025-12-03 | 1.4195 | 1.6895 |
| 2025-12-02 | 1.4216 | 1.6916 |
| 2025-12-01 | 1.4275 | 1.6975 |
| 2025-11-28 | 1.4125 | 1.6825 |
| 2025-11-27 | 1.3976 | 1.6676 |
| 2025-11-26 | 1.4014 | 1.6714 |
| 2025-11-25 | 1.3966 | 1.6666 |
| 2025-11-24 | 1.3817 | 1.6517 |
| 2025-11-21 | 1.3787 | 1.6487 |
| 2025-11-20 | 1.4247 | 1.6947 |
| 2025-11-19 | 1.4289 | 1.6989 |
| 2025-11-18 | 1.4183 | 1.6883 |
| 2025-11-17 | 1.4332 | 1.7032 |
| 2025-11-14 | 1.4494 | 1.7194 |
| 2025-11-13 | 1.4595 | 1.7295 |
| 2025-11-12 | 1.4319 | 1.7019 |
| 2025-11-11 | 1.4367 | 1.7067 |
| 2025-11-10 | 1.4462 | 1.7162 |
| 2025-11-07 | 1.4401 | 1.7101 |
| 2025-11-06 | 1.4439 | 1.7139 |
| 2025-11-05 | 1.4219 | 1.6919 |
| 2025-11-04 | 1.4144 | 1.6844 |
| 2025-11-03 | 1.4431 | 1.7131 |
| 2025-10-31 | 1.4432 | 1.7132 |
| 2025-10-30 | 1.4400 | 1.7100 |
| 2025-10-29 | 1.4554 | 1.7254 |
| 2025-10-28 | 1.4379 | 1.7079 |
| 2025-10-27 | 1.4570 | 1.7270 |
| 2025-10-24 | 1.4420 | 1.7120 |
| 2025-10-23 | 1.4179 | 1.6879 |
| 2025-10-22 | 1.4132 | 1.6832 |
| 2025-10-21 | 1.4338 | 1.7038 |
| 2025-10-20 | 1.4087 | 1.6787 |
| 2025-10-17 | 1.4087 | 1.6787 |
| 2025-10-16 | 1.4398 | 1.7098 |
| 2025-10-15 | 1.4364 | 1.7064 |
| 2025-10-14 | 1.4096 | 1.6796 |
| 2025-10-13 | 1.4323 | 1.7023 |
| 2025-10-10 | 1.4320 | 1.7020 |
| 2025-10-09 | 1.4610 | 1.7310 |
| 2025-09-30 | 1.4506 | 1.7206 |
| 2025-09-29 | 1.4358 | 1.7058 |
| 2025-09-26 | 1.4080 | 1.6780 |
| 2025-09-25 | 1.4310 | 1.7010 |
| 2025-09-24 | 1.4330 | 1.7030 |
| 2025-09-23 | 1.4094 | 1.6794 |
| 2025-09-22 | 1.3938 | 1.6638 |
| 2025-09-19 | 1.3777 | 1.6477 |
| 2025-09-18 | 1.3776 | 1.6476 |
| 2025-09-17 | 1.3885 | 1.6585 |
| 2025-09-16 | 1.3785 | 1.6485 |
| 2025-09-15 | 1.3808 | 1.6508 |
| 2025-09-12 | 1.3819 | 1.6519 |
| 2025-09-11 | 1.3963 | 1.6663 |
| 2025-09-10 | 1.3810 | 1.6510 |
| 2025-09-09 | 1.3926 | 1.6626 |
| 2025-09-08 | 1.3737 | 1.6437 |
| 2025-09-05 | 1.3653 | 1.6353 |
| 2025-09-04 | 1.3216 | 1.5916 |
| 2025-09-03 | 1.3491 | 1.6191 |
| 2025-09-02 | 1.3575 | 1.6275 |
| 2025-09-01 | 1.3788 | 1.6488 |
| 2025-08-29 | 1.3610 | 1.6310 |
| 2025-08-28 | 1.3475 | 1.6175 |
| 2025-08-27 | 1.3316 | 1.6016 |
| 2025-08-26 | 1.3513 | 1.6213 |
| 2025-08-25 | 1.3519 | 1.6219 |
| 2025-08-22 | 1.3348 | 1.6048 |
| 2025-08-21 | 1.3241 | 1.5941 |
| 2025-08-20 | 1.3228 | 1.5928 |
| 2025-08-19 | 1.3130 | 1.5830 |
| 2025-08-18 | 1.3119 | 1.5819 |
| 2025-08-15 | 1.3147 | 1.5847 |
| 2025-08-14 | 1.2970 | 1.5670 |
| 2025-08-13 | 1.3066 | 1.5766 |
| 2025-08-12 | 1.2984 | 1.5684 |
| 2025-08-11 | 1.2818 | 1.5518 |
| 2025-08-08 | 1.2857 | 1.5557 |
| 2025-08-07 | 1.2820 | 1.5520 |
| 2025-08-06 | 1.2899 | 1.5599 |
| 2025-08-05 | 1.2728 | 1.5428 |
| 2025-08-04 | 1.2596 | 1.5296 |
| 2025-08-01 | 1.2388 | 1.5088 |
| 2025-07-31 | 1.2385 | 1.5085 |
| 2025-07-30 | 1.2452 | 1.5152 |
| 2025-07-29 | 1.2588 | 1.5288 |
| 2025-07-28 | 1.2526 | 1.5226 |
| 2025-07-25 | 1.2355 | 1.5055 |
| 2025-07-24 | 1.2303 | 1.5003 |
| 2025-07-23 | 1.2235 | 1.4935 |
| 2025-07-22 | 1.2317 | 1.5017 |
| 2025-07-21 | 1.2293 | 1.4993 |
| 2025-07-18 | 1.2277 | 1.4977 |
| 2025-07-17 | 1.2256 | 1.4956 |
| 2025-07-16 | 1.2081 | 1.4781 |
| 2025-07-15 | 1.2113 | 1.4813 |
| 2025-07-14 | 1.2166 | 1.4866 |
| 2025-07-11 | 1.2033 | 1.4733 |
| 2025-07-10 | 1.2030 | 1.4730 |
| 2025-07-09 | 1.2086 | 1.4786 |
| 2025-07-08 | 1.2115 | 1.4815 |
| 2025-07-07 | 1.2088 | 1.4788 |
| 2025-07-04 | 1.2132 | 1.4832 |
| 2025-07-03 | 1.2060 | 1.4760 |
| 2025-07-02 | 1.1970 | 1.4670 |
| 2025-07-01 | 1.2016 | 1.4716 |
