富国汇鑫金融债三个月定期开放债券A(012273)
2025-05-23
1.0542
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-16 | 1.0528 | 1.1423 |
| 2025-01-15 | 1.0534 | 1.1429 |
| 2025-01-14 | 1.0530 | 1.1425 |
| 2025-01-13 | 1.0519 | 1.1414 |
| 2025-01-10 | 1.0528 | 1.1423 |
| 2025-01-09 | 1.0526 | 1.1421 |
| 2025-01-08 | 1.0539 | 1.1434 |
| 2025-01-07 | 1.0541 | 1.1436 |
| 2025-01-06 | 1.0551 | 1.1446 |
| 2025-01-03 | 1.0547 | 1.1442 |
| 2025-01-02 | 1.0536 | 1.1431 |
| 2024-12-31 | 1.0510 | 1.1405 |
| 2024-12-30 | 1.0500 | 1.1395 |
| 2024-12-27 | 1.0503 | 1.1398 |
| 2024-12-26 | 1.0489 | 1.1384 |
| 2024-12-25 | 1.0480 | 1.1375 |
| 2024-12-24 | 1.0491 | 1.1386 |
| 2024-12-23 | 1.0497 | 1.1392 |
| 2024-12-20 | 1.0492 | 1.1387 |
| 2024-12-19 | 1.0472 | 1.1367 |
| 2024-12-18 | 1.0654 | 1.1359 |
| 2024-12-17 | 1.0664 | 1.1369 |
| 2024-12-16 | 1.0670 | 1.1375 |
| 2024-12-13 | 1.0642 | 1.1347 |
| 2024-12-12 | 1.0620 | 1.1325 |
| 2024-12-11 | 1.0612 | 1.1317 |
| 2024-12-10 | 1.0605 | 1.1310 |
| 2024-12-09 | 1.0571 | 1.1276 |
| 2024-12-06 | 1.0556 | 1.1261 |
| 2024-12-05 | 1.0559 | 1.1264 |
| 2024-12-04 | 1.0554 | 1.1259 |
| 2024-12-03 | 1.0538 | 1.1243 |
| 2024-12-02 | 1.0540 | 1.1245 |
| 2024-11-29 | 1.0514 | 1.1219 |
| 2024-11-28 | 1.0502 | 1.1207 |
| 2024-11-27 | 1.0493 | 1.1198 |
| 2024-11-26 | 1.0492 | 1.1197 |
