富国汇鑫金融债三个月定期开放债券A(012273)
2026-05-27
1.0300
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0300 | 1.1655 |
| 2026-05-26 | 1.0289 | 1.1644 |
| 2026-05-25 | 1.0280 | 1.1635 |
| 2026-05-22 | 1.0276 | 1.1631 |
| 2026-05-21 | 1.0276 | 1.1631 |
| 2026-05-20 | 1.0278 | 1.1633 |
| 2026-05-19 | 1.0278 | 1.1633 |
| 2026-05-18 | 1.0270 | 1.1625 |
| 2026-05-15 | 1.0265 | 1.1620 |
| 2026-05-14 | 1.0266 | 1.1621 |
| 2026-05-13 | 1.0267 | 1.1622 |
| 2026-05-12 | 1.0264 | 1.1619 |
| 2026-05-11 | 1.0260 | 1.1615 |
| 2026-05-08 | 1.0254 | 1.1609 |
| 2026-05-07 | 1.0253 | 1.1608 |
| 2026-05-06 | 1.0250 | 1.1605 |
| 2026-04-30 | 1.0255 | 1.1610 |
| 2026-04-29 | 1.0256 | 1.1611 |
| 2026-04-28 | 1.0246 | 1.1601 |
| 2026-04-27 | 1.0242 | 1.1597 |
| 2026-04-24 | 1.0245 | 1.1600 |
| 2026-04-23 | 1.0252 | 1.1607 |
| 2026-04-22 | 1.0257 | 1.1612 |
| 2026-04-21 | 1.0253 | 1.1608 |
| 2026-04-20 | 1.0246 | 1.1601 |
| 2026-04-17 | 1.0243 | 1.1598 |
| 2026-04-16 | 1.0231 | 1.1586 |
| 2026-04-15 | 1.0230 | 1.1585 |
| 2026-04-14 | 1.0226 | 1.1581 |
| 2026-04-13 | 1.0221 | 1.1576 |
| 2026-04-10 | 1.0214 | 1.1569 |
| 2026-04-09 | 1.0210 | 1.1565 |
| 2026-04-08 | 1.0212 | 1.1567 |
| 2026-04-07 | 1.0211 | 1.1566 |
| 2026-04-03 | 1.0206 | 1.1561 |
| 2026-04-02 | 1.0200 | 1.1555 |
| 2026-04-01 | 1.0198 | 1.1553 |
| 2026-03-31 | 1.0202 | 1.1557 |
| 2026-03-30 | 1.0202 | 1.1557 |
| 2026-03-27 | 1.0193 | 1.1548 |
| 2026-03-26 | 1.0191 | 1.1546 |
| 2026-03-25 | 1.0189 | 1.1544 |
| 2026-03-24 | 1.0188 | 1.1543 |
| 2026-03-23 | 1.0187 | 1.1542 |
| 2026-03-20 | 1.0188 | 1.1543 |
| 2026-03-19 | 1.0188 | 1.1543 |
| 2026-03-18 | 1.0185 | 1.1540 |
| 2026-03-17 | 1.0176 | 1.1531 |
| 2026-03-16 | 1.0173 | 1.1528 |
| 2026-03-13 | 1.0176 | 1.1531 |
| 2026-03-12 | 1.0174 | 1.1529 |
| 2026-03-11 | 1.0170 | 1.1525 |
| 2026-03-10 | 1.0171 | 1.1526 |
| 2026-03-09 | 1.0169 | 1.1524 |
| 2026-03-06 | 1.0182 | 1.1537 |
| 2026-03-05 | 1.0183 | 1.1538 |
| 2026-03-04 | 1.0183 | 1.1538 |
| 2026-03-03 | 1.0177 | 1.1532 |
| 2026-03-02 | 1.0175 | 1.1530 |
| 2026-02-27 | 1.0166 | 1.1521 |
| 2026-02-26 | 1.0163 | 1.1518 |
| 2026-02-25 | 1.0171 | 1.1526 |
| 2026-02-24 | 1.0176 | 1.1531 |
| 2026-02-13 | 1.0171 | 1.1526 |
| 2026-02-12 | 1.0170 | 1.1525 |
| 2026-02-11 | 1.0167 | 1.1522 |
| 2026-02-10 | 1.0165 | 1.1520 |
| 2026-02-09 | 1.0164 | 1.1519 |
| 2026-02-06 | 1.0158 | 1.1513 |
| 2026-02-05 | 1.0150 | 1.1505 |
| 2026-02-04 | 1.0145 | 1.1500 |
| 2026-02-03 | 1.0145 | 1.1500 |
| 2026-02-02 | 1.0146 | 1.1501 |
| 2026-01-30 | 1.0143 | 1.1498 |
| 2026-01-29 | 1.0144 | 1.1499 |
| 2026-01-28 | 1.0143 | 1.1498 |
| 2026-01-27 | 1.0141 | 1.1496 |
| 2026-01-26 | 1.0144 | 1.1499 |
| 2026-01-23 | 1.0142 | 1.1497 |
| 2026-01-22 | 1.0136 | 1.1491 |
| 2026-01-21 | 1.0137 | 1.1492 |
| 2026-01-20 | 1.0133 | 1.1488 |
| 2026-01-19 | 1.0127 | 1.1482 |
| 2026-01-16 | 1.0126 | 1.1481 |
| 2026-01-15 | 1.0122 | 1.1477 |
| 2026-01-14 | 1.0120 | 1.1475 |
| 2026-01-13 | 1.0119 | 1.1474 |
| 2026-01-12 | 1.0117 | 1.1472 |
| 2026-01-09 | 1.0112 | 1.1467 |
| 2026-01-08 | 1.0109 | 1.1464 |
| 2026-01-07 | 1.0105 | 1.1460 |
| 2026-01-06 | 1.0109 | 1.1464 |
| 2026-01-05 | 1.0115 | 1.1470 |
| 2025-12-31 | 1.0118 | 1.1473 |
| 2025-12-30 | 1.0115 | 1.1470 |
| 2025-12-29 | 1.0117 | 1.1472 |
| 2025-12-26 | 1.0128 | 1.1483 |
| 2025-12-25 | 1.0127 | 1.1482 |
| 2025-12-24 | 1.0128 | 1.1483 |
| 2025-12-23 | 1.0128 | 1.1483 |
| 2025-12-22 | 1.0122 | 1.1477 |
| 2025-12-19 | 1.0126 | 1.1481 |
| 2025-12-18 | 1.0120 | 1.1475 |
| 2025-12-17 | 1.0119 | 1.1474 |
| 2025-12-16 | 1.0109 | 1.1464 |
| 2025-12-15 | 1.0108 | 1.1463 |
| 2025-12-12 | 1.0114 | 1.1469 |
| 2025-12-11 | 1.0120 | 1.1475 |
| 2025-12-10 | 1.0115 | 1.1470 |
| 2025-12-09 | 1.0111 | 1.1466 |
| 2025-12-08 | 1.0105 | 1.1460 |
| 2025-12-05 | 1.0105 | 1.1460 |
| 2025-12-04 | 1.0289 | 1.1454 |
| 2025-12-03 | 1.0302 | 1.1467 |
| 2025-12-02 | 1.0309 | 1.1474 |
| 2025-12-01 | 1.0313 | 1.1478 |
