富国融享18个月定期开放混合A(009334)
2025-03-18
1.1342
0.1678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.1061 | 1.3761 |
| 2024-12-04 | 1.1073 | 1.3773 |
| 2024-12-03 | 1.1153 | 1.3853 |
| 2024-12-02 | 1.1140 | 1.3840 |
| 2024-11-29 | 1.1003 | 1.3703 |
| 2024-11-28 | 1.0826 | 1.3526 |
| 2024-11-27 | 1.0889 | 1.3589 |
| 2024-11-26 | 1.0670 | 1.3370 |
| 2024-11-25 | 1.0694 | 1.3394 |
| 2024-11-22 | 1.0631 | 1.3331 |
| 2024-11-21 | 1.1014 | 1.3714 |
| 2024-11-20 | 1.0995 | 1.3695 |
| 2024-11-19 | 1.0951 | 1.3651 |
| 2024-11-18 | 1.0802 | 1.3502 |
| 2024-11-15 | 1.0930 | 1.3630 |
| 2024-11-14 | 1.1131 | 1.3831 |
| 2024-11-13 | 1.1388 | 1.4088 |
| 2024-11-12 | 1.1404 | 1.4104 |
| 2024-11-11 | 1.1539 | 1.4239 |
| 2024-11-08 | 1.1491 | 1.4191 |
| 2024-11-07 | 1.1641 | 1.4341 |
| 2024-11-06 | 1.1402 | 1.4102 |
| 2024-11-05 | 1.1471 | 1.4171 |
| 2024-11-04 | 1.1255 | 1.3955 |
| 2024-11-01 | 1.1084 | 1.3784 |
| 2024-10-31 | 1.1085 | 1.3785 |
| 2024-10-30 | 1.1107 | 1.3807 |
| 2024-10-29 | 1.1149 | 1.3849 |
| 2024-10-28 | 1.1187 | 1.3887 |
| 2024-10-25 | 1.1162 | 1.3862 |
| 2024-10-24 | 1.1093 | 1.3793 |
| 2024-10-23 | 1.1237 | 1.3937 |
| 2024-10-22 | 1.1187 | 1.3887 |
| 2024-10-21 | 1.1144 | 1.3844 |
| 2024-10-18 | 1.1155 | 1.3855 |
| 2024-10-17 | 1.0763 | 1.3463 |
| 2024-10-16 | 1.0885 | 1.3585 |
| 2024-10-15 | 1.0826 | 1.3526 |
| 2024-10-14 | 1.1197 | 1.3897 |
| 2024-10-11 | 1.0884 | 1.3584 |
| 2024-10-10 | 1.1177 | 1.3877 |
| 2024-10-09 | 1.1007 | 1.3707 |
| 2024-10-08 | 1.1818 | 1.4518 |
| 2024-09-30 | 1.1309 | 1.4009 |
| 2024-09-27 | 1.0384 | 1.3084 |
| 2024-09-26 | 0.9949 | 1.2649 |
| 2024-09-25 | 0.9519 | 1.2219 |
| 2024-09-24 | 0.9454 | 1.2154 |
| 2024-09-23 | 0.9194 | 1.1894 |
