富国汇鑫金融债三个月定期开放债券A(012273)
2025-07-14
1.0414
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0414 | 1.1489 |
| 2025-07-11 | 1.0418 | 1.1493 |
| 2025-07-10 | 1.0419 | 1.1494 |
| 2025-07-09 | 1.0427 | 1.1502 |
| 2025-07-08 | 1.0427 | 1.1502 |
| 2025-07-07 | 1.0431 | 1.1506 |
| 2025-07-04 | 1.0430 | 1.1505 |
| 2025-07-03 | 1.0429 | 1.1504 |
| 2025-07-02 | 1.0427 | 1.1502 |
| 2025-07-01 | 1.0421 | 1.1496 |
| 2025-06-30 | 1.0416 | 1.1491 |
| 2025-06-27 | 1.0417 | 1.1492 |
| 2025-06-26 | 1.0566 | 1.1491 |
| 2025-06-25 | 1.0563 | 1.1488 |
| 2025-06-24 | 1.0568 | 1.1493 |
| 2025-06-23 | 1.0572 | 1.1497 |
| 2025-06-20 | 1.0571 | 1.1496 |
| 2025-06-19 | 1.0569 | 1.1494 |
| 2025-06-18 | 1.0565 | 1.1490 |
| 2025-06-17 | 1.0563 | 1.1488 |
| 2025-06-16 | 1.0557 | 1.1482 |
| 2025-06-13 | 1.0556 | 1.1481 |
| 2025-06-12 | 1.0555 | 1.1480 |
| 2025-06-11 | 1.0557 | 1.1482 |
| 2025-06-10 | 1.0553 | 1.1478 |
| 2025-06-09 | 1.0553 | 1.1478 |
| 2025-06-06 | 1.0550 | 1.1475 |
| 2025-06-05 | 1.0542 | 1.1467 |
| 2025-06-04 | 1.0542 | 1.1467 |
| 2025-06-03 | 1.0539 | 1.1464 |
| 2025-05-30 | 1.0539 | 1.1464 |
| 2025-05-29 | 1.0531 | 1.1456 |
| 2025-05-28 | 1.0538 | 1.1463 |
| 2025-05-27 | 1.0540 | 1.1465 |
| 2025-05-26 | 1.0545 | 1.1470 |
| 2025-05-23 | 1.0542 | 1.1467 |
| 2025-05-22 | 1.0541 | 1.1466 |
| 2025-05-21 | 1.0541 | 1.1466 |
| 2025-05-20 | 1.0541 | 1.1466 |
| 2025-05-19 | 1.0542 | 1.1467 |
| 2025-05-16 | 1.0537 | 1.1462 |
| 2025-05-15 | 1.0537 | 1.1462 |
| 2025-05-14 | 1.0543 | 1.1468 |
| 2025-05-13 | 1.0545 | 1.1470 |
| 2025-05-12 | 1.0537 | 1.1462 |
| 2025-05-09 | 1.0551 | 1.1476 |
| 2025-05-08 | 1.0548 | 1.1473 |
| 2025-05-07 | 1.0537 | 1.1462 |
| 2025-05-06 | 1.0540 | 1.1465 |
| 2025-04-30 | 1.0538 | 1.1463 |
| 2025-04-29 | 1.0534 | 1.1459 |
| 2025-04-28 | 1.0524 | 1.1449 |
| 2025-04-25 | 1.0520 | 1.1445 |
| 2025-04-24 | 1.0518 | 1.1443 |
| 2025-04-23 | 1.0519 | 1.1444 |
| 2025-04-22 | 1.0524 | 1.1449 |
| 2025-04-21 | 1.0519 | 1.1444 |
| 2025-04-18 | 1.0522 | 1.1447 |
| 2025-04-17 | 1.0520 | 1.1445 |
| 2025-04-16 | 1.0524 | 1.1449 |
| 2025-04-15 | 1.0519 | 1.1444 |
| 2025-04-14 | 1.0519 | 1.1444 |
| 2025-04-11 | 1.0519 | 1.1444 |
| 2025-04-10 | 1.0516 | 1.1441 |
| 2025-04-09 | 1.0512 | 1.1437 |
| 2025-04-08 | 1.0513 | 1.1438 |
| 2025-04-07 | 1.0533 | 1.1458 |
| 2025-04-03 | 1.0505 | 1.1430 |
| 2025-04-02 | 1.0477 | 1.1402 |
| 2025-04-01 | 1.0464 | 1.1389 |
| 2025-03-31 | 1.0461 | 1.1386 |
| 2025-03-28 | 1.0456 | 1.1381 |
| 2025-03-27 | 1.0456 | 1.1381 |
| 2025-03-26 | 1.0486 | 1.1381 |
| 2025-03-25 | 1.0479 | 1.1374 |
| 2025-03-24 | 1.0476 | 1.1371 |
| 2025-03-21 | 1.0473 | 1.1368 |
| 2025-03-20 | 1.0475 | 1.1370 |
| 2025-03-19 | 1.0464 | 1.1359 |
| 2025-03-18 | 1.0462 | 1.1357 |
| 2025-03-17 | 1.0461 | 1.1356 |
| 2025-03-14 | 1.0472 | 1.1367 |
| 2025-03-13 | 1.0466 | 1.1361 |
| 2025-03-12 | 1.0464 | 1.1359 |
| 2025-03-11 | 1.0455 | 1.1350 |
| 2025-03-10 | 1.0469 | 1.1364 |
| 2025-03-07 | 1.0471 | 1.1366 |
| 2025-03-06 | 1.0486 | 1.1381 |
| 2025-03-05 | 1.0495 | 1.1390 |
| 2025-03-04 | 1.0494 | 1.1389 |
| 2025-03-03 | 1.0494 | 1.1389 |
| 2025-02-28 | 1.0482 | 1.1377 |
| 2025-02-27 | 1.0477 | 1.1372 |
| 2025-02-26 | 1.0486 | 1.1381 |
| 2025-02-25 | 1.0486 | 1.1381 |
| 2025-02-24 | 1.0484 | 1.1379 |
| 2025-02-21 | 1.0496 | 1.1391 |
| 2025-02-20 | 1.0509 | 1.1404 |
| 2025-02-19 | 1.0519 | 1.1414 |
| 2025-02-18 | 1.0516 | 1.1411 |
| 2025-02-17 | 1.0524 | 1.1419 |
| 2025-02-14 | 1.0533 | 1.1428 |
| 2025-02-13 | 1.0542 | 1.1437 |
| 2025-02-12 | 1.0545 | 1.1440 |
| 2025-02-11 | 1.0548 | 1.1443 |
| 2025-02-10 | 1.0546 | 1.1441 |
| 2025-02-07 | 1.0556 | 1.1451 |
| 2025-02-06 | 1.0556 | 1.1451 |
| 2025-02-05 | 1.0545 | 1.1440 |
| 2025-01-27 | 1.0537 | 1.1432 |
| 2025-01-24 | 1.0522 | 1.1417 |
| 2025-01-23 | 1.0523 | 1.1418 |
| 2025-01-22 | 1.0528 | 1.1423 |
| 2025-01-21 | 1.0531 | 1.1426 |
| 2025-01-20 | 1.0521 | 1.1416 |
| 2025-01-17 | 1.0524 | 1.1419 |
