富国汇鑫金融债三个月定期开放债券A(012273)
2026-11-02
1.0417
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0417 | 1.1772 |
| 2026-10-30 | 1.0405 | 1.1760 |
| 2026-10-29 | 1.0428 | 1.1783 |
| 2026-10-28 | 1.0422 | 1.1777 |
| 2026-10-27 | 1.0425 | 1.1780 |
| 2026-10-26 | 1.0417 | 1.1772 |
| 2026-10-23 | 1.0414 | 1.1769 |
| 2026-10-22 | 1.0414 | 1.1769 |
| 2026-10-21 | 1.0414 | 1.1769 |
| 2026-10-20 | 1.0419 | 1.1774 |
| 2026-10-19 | 1.0409 | 1.1764 |
| 2026-10-16 | 1.0406 | 1.1761 |
| 2026-10-15 | 1.0399 | 1.1754 |
| 2026-10-14 | 1.0400 | 1.1755 |
| 2026-10-13 | 1.0392 | 1.1747 |
| 2026-10-12 | 1.0389 | 1.1744 |
| 2026-10-09 | 1.0381 | 1.1736 |
| 2026-10-08 | 1.0377 | 1.1732 |
| 2026-09-30 | 1.0378 | 1.1733 |
| 2026-09-29 | 1.0385 | 1.1740 |
| 2026-09-28 | 1.0377 | 1.1732 |
| 2026-09-24 | 1.0378 | 1.1733 |
| 2026-09-23 | 1.0372 | 1.1727 |
| 2026-09-22 | 1.0372 | 1.1727 |
| 2026-09-21 | 1.0368 | 1.1723 |
| 2026-09-18 | 1.0365 | 1.1720 |
| 2026-09-17 | 1.0361 | 1.1716 |
| 2026-09-16 | 1.0361 | 1.1716 |
| 2026-09-15 | 1.0359 | 1.1714 |
| 2026-09-14 | 1.0357 | 1.1712 |
| 2026-09-11 | 1.0357 | 1.1712 |
| 2026-09-10 | 1.0358 | 1.1713 |
| 2026-09-09 | 1.0359 | 1.1714 |
| 2026-09-08 | 1.0359 | 1.1714 |
| 2026-09-07 | 1.0360 | 1.1715 |
| 2026-09-04 | 1.0358 | 1.1713 |
| 2026-09-03 | 1.0358 | 1.1713 |
| 2026-09-02 | 1.0353 | 1.1708 |
| 2026-09-01 | 1.0354 | 1.1709 |
| 2026-08-31 | 1.0350 | 1.1705 |
| 2026-08-28 | 1.0347 | 1.1702 |
| 2026-08-27 | 1.0347 | 1.1702 |
| 2026-08-26 | 1.0352 | 1.1707 |
| 2026-08-25 | 1.0354 | 1.1709 |
| 2026-08-24 | 1.0356 | 1.1711 |
| 2026-08-21 | 1.0351 | 1.1706 |
| 2026-08-20 | 1.0352 | 1.1707 |
| 2026-08-19 | 1.0354 | 1.1709 |
| 2026-08-18 | 1.0357 | 1.1712 |
| 2026-08-17 | 1.0353 | 1.1708 |
| 2026-08-14 | 1.0349 | 1.1704 |
| 2026-08-13 | 1.0348 | 1.1703 |
| 2026-08-12 | 1.0344 | 1.1699 |
| 2026-08-11 | 1.0344 | 1.1699 |
| 2026-08-10 | 1.0348 | 1.1703 |
| 2026-08-07 | 1.0343 | 1.1698 |
| 2026-08-06 | 1.0339 | 1.1694 |
| 2026-08-05 | 1.0335 | 1.1690 |
| 2026-08-04 | 1.0335 | 1.1690 |
| 2026-08-03 | 1.0333 | 1.1688 |
| 2026-07-31 | 1.0332 | 1.1687 |
| 2026-07-30 | 1.0329 | 1.1684 |
| 2026-07-29 | 1.0325 | 1.1680 |
| 2026-07-28 | 1.0324 | 1.1679 |
| 2026-07-27 | 1.0325 | 1.1680 |
| 2026-07-24 | 1.0326 | 1.1681 |
| 2026-07-23 | 1.0324 | 1.1679 |
| 2026-07-22 | 1.0326 | 1.1681 |
| 2026-07-21 | 1.0321 | 1.1676 |
| 2026-07-20 | 1.0320 | 1.1675 |
| 2026-07-17 | 1.0321 | 1.1676 |
| 2026-07-16 | 1.0319 | 1.1674 |
| 2026-07-15 | 1.0320 | 1.1675 |
| 2026-07-14 | 1.0318 | 1.1673 |
| 2026-07-13 | 1.0318 | 1.1673 |
| 2026-07-10 | 1.0319 | 1.1674 |
| 2026-07-09 | 1.0319 | 1.1674 |
| 2026-07-08 | 1.0319 | 1.1674 |
| 2026-07-07 | 1.0318 | 1.1673 |
| 2026-07-06 | 1.0317 | 1.1672 |
| 2026-07-03 | 1.0312 | 1.1667 |
| 2026-07-02 | 1.0312 | 1.1667 |
| 2026-07-01 | 1.0310 | 1.1665 |
| 2026-06-30 | 1.0317 | 1.1672 |
| 2026-06-29 | 1.0322 | 1.1677 |
| 2026-06-26 | 1.0313 | 1.1668 |
| 2026-06-25 | 1.0311 | 1.1666 |
| 2026-06-24 | 1.0305 | 1.1660 |
| 2026-06-23 | 1.0303 | 1.1658 |
| 2026-06-22 | 1.0306 | 1.1661 |
| 2026-06-18 | 1.0306 | 1.1661 |
| 2026-06-17 | 1.0303 | 1.1658 |
| 2026-06-16 | 1.0299 | 1.1654 |
| 2026-06-15 | 1.0289 | 1.1644 |
| 2026-06-12 | 1.0289 | 1.1644 |
| 2026-06-11 | 1.0285 | 1.1640 |
| 2026-06-10 | 1.0292 | 1.1647 |
| 2026-06-09 | 1.0296 | 1.1651 |
| 2026-06-08 | 1.0300 | 1.1655 |
| 2026-06-05 | 1.0304 | 1.1659 |
| 2026-06-04 | 1.0309 | 1.1664 |
| 2026-06-03 | 1.0305 | 1.1660 |
| 2026-06-02 | 1.0308 | 1.1663 |
| 2026-06-01 | 1.0310 | 1.1665 |
| 2026-05-29 | 1.0305 | 1.1660 |
| 2026-05-28 | 1.0304 | 1.1659 |
| 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 |
