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富国融享18个月定期开放混合A(009334)

2024-05-17     1.09491.2765%
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净值发布日期 单位净值 累计净值
2024-05-171.09491.3649
2024-05-161.08111.3511
2024-05-151.08371.3537
2024-05-141.08931.3593
2024-05-131.08851.3585
2024-05-101.08401.3540
2024-05-091.06971.3397
2024-05-081.05141.3214
2024-05-071.05551.3255
2024-05-061.05281.3228
2024-04-301.03671.3067
2024-04-291.02951.2995
2024-04-261.01851.2885
2024-04-251.00161.2716
2024-04-241.00131.2713
2024-04-230.99191.2619
2024-04-220.99951.2695
2024-04-191.00291.2729
2024-04-180.99861.2686
2024-04-171.00811.2781
2024-04-160.99141.2614
2024-04-151.01021.2802
2024-04-120.99621.2662
2024-04-110.99391.2639
2024-04-100.98511.2551
2024-04-090.99261.2626
2024-04-080.98961.2596
2024-04-031.00211.2721
2024-04-021.00531.2753
2024-04-011.00341.2734
2024-03-290.98921.2592
2024-03-280.98011.2501
2024-03-270.97121.2412
2024-03-260.98391.2539
2024-03-250.98391.2539
2024-03-220.98921.2592
2024-03-210.99761.2676
2024-03-200.99861.2686
2024-03-190.99241.2624
2024-03-181.00411.2741
2024-03-150.99781.2678
2024-03-140.98921.2592
2024-03-130.98441.2544
2024-03-120.98781.2578
2024-03-110.98141.2514
2024-03-080.97501.2450
2024-03-070.96881.2388
2024-03-060.97431.2443
2024-03-050.97721.2472
2024-03-040.97911.2491
2024-03-010.97621.2462
2024-02-290.97841.2484
2024-02-280.96241.2324
2024-02-270.98081.2508
2024-02-260.96751.2375
2024-02-230.96901.2390
2024-02-220.96771.2377
2024-02-210.95931.2293
2024-02-200.95171.2217
2024-02-190.94831.2183
2024-02-080.94321.2132
2024-02-070.93201.2020
2024-02-060.90571.1757
2024-02-050.86211.1321
2024-02-020.87421.1442
2024-02-010.88551.1555
2024-01-310.89061.1606
2024-01-300.90221.1722
2024-01-290.92131.1913
2024-01-260.92991.1999
2024-01-250.93221.2022
2024-01-240.90631.1763
2024-01-230.89611.1661
2024-01-220.88341.1534
2024-01-190.91781.1878
2024-01-180.92221.1922
2024-01-170.91721.1872
2024-01-160.94601.2160
2024-01-150.94611.2161
2024-01-120.94241.2124
2024-01-110.94341.2134
2024-01-100.93891.2089
2024-01-090.94491.2149
2024-01-080.93781.2078
2024-01-050.95161.2216
2024-01-040.96231.2323
2024-01-030.97101.2410
2024-01-020.97381.2438
2023-12-310.98451.2545
2023-12-290.98461.2546
2023-12-280.97531.2453
2023-12-270.95951.2295
2023-12-260.95621.2262
2023-12-250.96391.2339
2023-12-220.96081.2308
2023-12-210.96561.2356
2023-12-200.96251.2325
2023-12-190.97561.2456
2023-12-180.97441.2444
2023-12-150.98251.2525
2023-12-140.98221.2522
2023-12-130.98371.2537
2023-12-121.00441.2744
2023-12-110.99701.2670
2023-12-080.98601.2560
2023-12-070.98941.2594
2023-12-060.99021.2602
2023-12-050.98661.2566
2023-12-041.00171.2717
2023-12-011.00651.2765
2023-11-301.01371.2837
2023-11-291.01591.2859
2023-11-281.02681.2968
2023-11-271.03011.3001
2023-11-241.03441.3044
2023-11-231.04041.3104
2023-11-221.02541.2954
2023-11-211.03351.3035