富国浦诚回报12个月持有期混合C(012829)
2025-12-24
1.0401
0.1830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0401 | 1.0401 |
| 2025-12-23 | 1.0382 | 1.0382 |
| 2025-12-22 | 1.0390 | 1.0390 |
| 2025-12-19 | 1.0341 | 1.0341 |
| 2025-12-18 | 1.0301 | 1.0301 |
| 2025-12-17 | 1.0309 | 1.0309 |
| 2025-12-16 | 1.0246 | 1.0246 |
| 2025-12-15 | 1.0325 | 1.0325 |
| 2025-12-12 | 1.0336 | 1.0336 |
| 2025-12-11 | 1.0264 | 1.0264 |
| 2025-12-10 | 1.0305 | 1.0305 |
| 2025-12-09 | 1.0262 | 1.0262 |
| 2025-12-08 | 1.0349 | 1.0349 |
| 2025-12-05 | 1.0365 | 1.0365 |
| 2025-12-04 | 1.0268 | 1.0268 |
| 2025-12-03 | 1.0262 | 1.0262 |
| 2025-12-02 | 1.0209 | 1.0209 |
| 2025-12-01 | 1.0216 | 1.0216 |
| 2025-11-28 | 1.0138 | 1.0138 |
| 2025-11-27 | 1.0112 | 1.0112 |
| 2025-11-26 | 1.0106 | 1.0106 |
| 2025-11-25 | 1.0111 | 1.0111 |
| 2025-11-24 | 1.0074 | 1.0074 |
| 2025-11-21 | 1.0044 | 1.0044 |
| 2025-11-20 | 1.0137 | 1.0137 |
| 2025-11-19 | 1.0159 | 1.0159 |
| 2025-11-18 | 1.0111 | 1.0111 |
| 2025-11-17 | 1.0186 | 1.0186 |
| 2025-11-14 | 1.0264 | 1.0264 |
| 2025-11-13 | 1.0325 | 1.0325 |
| 2025-11-12 | 1.0265 | 1.0265 |
| 2025-11-11 | 1.0238 | 1.0238 |
| 2025-11-10 | 1.0250 | 1.0250 |
| 2025-11-07 | 1.0245 | 1.0245 |
| 2025-11-06 | 1.0230 | 1.0230 |
| 2025-11-05 | 1.0133 | 1.0133 |
| 2025-11-04 | 1.0121 | 1.0121 |
| 2025-11-03 | 1.0192 | 1.0192 |
| 2025-10-31 | 1.0184 | 1.0184 |
| 2025-10-30 | 1.0208 | 1.0208 |
| 2025-10-29 | 1.0197 | 1.0197 |
| 2025-10-28 | 1.0113 | 1.0113 |
| 2025-10-27 | 1.0199 | 1.0199 |
| 2025-10-24 | 1.0151 | 1.0151 |
| 2025-10-23 | 1.0096 | 1.0096 |
| 2025-10-22 | 1.0084 | 1.0084 |
| 2025-10-21 | 1.0108 | 1.0108 |
| 2025-10-20 | 1.0050 | 1.0050 |
| 2025-10-17 | 1.0062 | 1.0062 |
| 2025-10-16 | 1.0122 | 1.0122 |
| 2025-10-15 | 1.0170 | 1.0170 |
| 2025-10-14 | 1.0104 | 1.0104 |
| 2025-10-13 | 1.0178 | 1.0178 |
| 2025-10-10 | 1.0165 | 1.0165 |
| 2025-10-09 | 1.0243 | 1.0243 |
| 2025-09-30 | 1.0139 | 1.0139 |
| 2025-09-29 | 1.0075 | 1.0075 |
| 2025-09-26 | 1.0000 | 1.0000 |
| 2025-09-25 | 1.0015 | 1.0015 |
| 2025-09-24 | 0.9989 | 0.9989 |
| 2025-09-23 | 0.9962 | 0.9962 |
| 2025-09-22 | 0.9972 | 0.9972 |
| 2025-09-19 | 0.9967 | 0.9967 |
| 2025-09-18 | 0.9916 | 0.9916 |
| 2025-09-17 | 0.9975 | 0.9975 |
| 2025-09-16 | 0.9962 | 0.9962 |
| 2025-09-15 | 0.9967 | 0.9967 |
| 2025-09-12 | 0.9973 | 0.9973 |
| 2025-09-11 | 0.9940 | 0.9940 |
| 2025-09-10 | 0.9885 | 0.9885 |
| 2025-09-09 | 0.9899 | 0.9899 |
| 2025-09-08 | 0.9897 | 0.9897 |
| 2025-09-05 | 0.9889 | 0.9889 |
| 2025-09-04 | 0.9805 | 0.9805 |
| 2025-09-03 | 0.9852 | 0.9852 |
| 2025-09-02 | 0.9878 | 0.9878 |
| 2025-09-01 | 0.9901 | 0.9901 |
| 2025-08-29 | 0.9829 | 0.9829 |
| 2025-08-28 | 0.9795 | 0.9795 |
| 2025-08-27 | 0.9782 | 0.9782 |
| 2025-08-26 | 0.9837 | 0.9837 |
| 2025-08-25 | 0.9754 | 0.9754 |
| 2025-08-22 | 0.9683 | 0.9683 |
| 2025-08-21 | 0.9678 | 0.9678 |
| 2025-08-20 | 0.9662 | 0.9662 |
| 2025-08-19 | 0.9624 | 0.9624 |
| 2025-08-18 | 0.9638 | 0.9638 |
| 2025-08-15 | 0.9664 | 0.9664 |
| 2025-08-14 | 0.9609 | 0.9609 |
| 2025-08-13 | 0.9643 | 0.9643 |
| 2025-08-12 | 0.9603 | 0.9603 |
| 2025-08-11 | 0.9596 | 0.9596 |
| 2025-08-08 | 0.9610 | 0.9610 |
| 2025-08-07 | 0.9574 | 0.9574 |
| 2025-08-06 | 0.9572 | 0.9572 |
| 2025-08-05 | 0.9546 | 0.9546 |
| 2025-08-04 | 0.9526 | 0.9526 |
| 2025-08-01 | 0.9504 | 0.9504 |
| 2025-07-31 | 0.9507 | 0.9507 |
| 2025-07-30 | 0.9575 | 0.9575 |
| 2025-07-29 | 0.9569 | 0.9569 |
| 2025-07-28 | 0.9570 | 0.9570 |
| 2025-07-25 | 0.9576 | 0.9576 |
| 2025-07-24 | 0.9589 | 0.9589 |
| 2025-07-23 | 0.9586 | 0.9586 |
| 2025-07-22 | 0.9617 | 0.9617 |
| 2025-07-21 | 0.9566 | 0.9566 |
| 2025-07-18 | 0.9517 | 0.9517 |
| 2025-07-17 | 0.9502 | 0.9502 |
| 2025-07-16 | 0.9499 | 0.9499 |
| 2025-07-15 | 0.9507 | 0.9507 |
| 2025-07-14 | 0.9509 | 0.9509 |
| 2025-07-11 | 0.9486 | 0.9486 |
| 2025-07-10 | 0.9485 | 0.9485 |
| 2025-07-09 | 0.9465 | 0.9465 |
| 2025-07-08 | 0.9488 | 0.9488 |
| 2025-07-07 | 0.9473 | 0.9473 |
| 2025-07-04 | 0.9501 | 0.9501 |
| 2025-07-03 | 0.9519 | 0.9519 |
| 2025-07-02 | 0.9510 | 0.9510 |
