富国融享18个月定期开放混合C(014164)
2025-12-26
1.4217
0.5374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4217 | 1.4217 |
| 2025-12-25 | 1.4141 | 1.4141 |
| 2025-12-24 | 1.4128 | 1.4128 |
| 2025-12-23 | 1.4095 | 1.4095 |
| 2025-12-22 | 1.4037 | 1.4037 |
| 2025-12-19 | 1.3956 | 1.3956 |
| 2025-12-18 | 1.3878 | 1.3878 |
| 2025-12-17 | 1.3882 | 1.3882 |
| 2025-12-16 | 1.3650 | 1.3650 |
| 2025-12-15 | 1.3875 | 1.3875 |
| 2025-12-12 | 1.3974 | 1.3974 |
| 2025-12-11 | 1.3866 | 1.3866 |
| 2025-12-10 | 1.3925 | 1.3925 |
| 2025-12-09 | 1.3810 | 1.3810 |
| 2025-12-08 | 1.4018 | 1.4018 |
| 2025-12-05 | 1.3884 | 1.3884 |
| 2025-12-04 | 1.3796 | 1.3796 |
| 2025-12-03 | 1.3746 | 1.3746 |
| 2025-12-02 | 1.3767 | 1.3767 |
| 2025-12-01 | 1.3825 | 1.3825 |
| 2025-11-28 | 1.3680 | 1.3680 |
| 2025-11-27 | 1.3536 | 1.3536 |
| 2025-11-26 | 1.3573 | 1.3573 |
| 2025-11-25 | 1.3527 | 1.3527 |
| 2025-11-24 | 1.3383 | 1.3383 |
| 2025-11-21 | 1.3355 | 1.3355 |
| 2025-11-20 | 1.3801 | 1.3801 |
| 2025-11-19 | 1.3842 | 1.3842 |
| 2025-11-18 | 1.3740 | 1.3740 |
| 2025-11-17 | 1.3884 | 1.3884 |
| 2025-11-14 | 1.4042 | 1.4042 |
| 2025-11-13 | 1.4140 | 1.4140 |
| 2025-11-12 | 1.3873 | 1.3873 |
| 2025-11-11 | 1.3920 | 1.3920 |
| 2025-11-10 | 1.4012 | 1.4012 |
| 2025-11-07 | 1.3954 | 1.3954 |
| 2025-11-06 | 1.3991 | 1.3991 |
| 2025-11-05 | 1.3778 | 1.3778 |
| 2025-11-04 | 1.3706 | 1.3706 |
| 2025-11-03 | 1.3984 | 1.3984 |
| 2025-10-31 | 1.3986 | 1.3986 |
| 2025-10-30 | 1.3955 | 1.3955 |
| 2025-10-29 | 1.4105 | 1.4105 |
| 2025-10-28 | 1.3935 | 1.3935 |
| 2025-10-27 | 1.4121 | 1.4121 |
| 2025-10-24 | 1.3976 | 1.3976 |
| 2025-10-23 | 1.3743 | 1.3743 |
| 2025-10-22 | 1.3698 | 1.3698 |
| 2025-10-21 | 1.3898 | 1.3898 |
| 2025-10-20 | 1.3655 | 1.3655 |
| 2025-10-17 | 1.3656 | 1.3656 |
| 2025-10-16 | 1.3958 | 1.3958 |
| 2025-10-15 | 1.3925 | 1.3925 |
| 2025-10-14 | 1.3665 | 1.3665 |
| 2025-10-13 | 1.3886 | 1.3886 |
| 2025-10-10 | 1.3884 | 1.3884 |
| 2025-10-09 | 1.4165 | 1.4165 |
| 2025-09-30 | 1.4067 | 1.4067 |
| 2025-09-29 | 1.3924 | 1.3924 |
| 2025-09-26 | 1.3655 | 1.3655 |
| 2025-09-25 | 1.3879 | 1.3879 |
| 2025-09-24 | 1.3899 | 1.3899 |
| 2025-09-23 | 1.3670 | 1.3670 |
| 2025-09-22 | 1.3519 | 1.3519 |
| 2025-09-19 | 1.3364 | 1.3364 |
| 2025-09-18 | 1.3363 | 1.3363 |
| 2025-09-17 | 1.3469 | 1.3469 |
| 2025-09-16 | 1.3373 | 1.3373 |
| 2025-09-15 | 1.3395 | 1.3395 |
| 2025-09-12 | 1.3407 | 1.3407 |
| 2025-09-11 | 1.3546 | 1.3546 |
| 2025-09-10 | 1.3398 | 1.3398 |
| 2025-09-09 | 1.3511 | 1.3511 |
| 2025-09-08 | 1.3328 | 1.3328 |
| 2025-09-05 | 1.3247 | 1.3247 |
| 2025-09-04 | 1.2823 | 1.2823 |
| 2025-09-03 | 1.3090 | 1.3090 |
| 2025-09-02 | 1.3173 | 1.3173 |
| 2025-09-01 | 1.3380 | 1.3380 |
| 2025-08-29 | 1.3207 | 1.3207 |
| 2025-08-28 | 1.3077 | 1.3077 |
| 2025-08-27 | 1.2923 | 1.2923 |
| 2025-08-26 | 1.3115 | 1.3115 |
| 2025-08-25 | 1.3120 | 1.3120 |
| 2025-08-22 | 1.2955 | 1.2955 |
| 2025-08-21 | 1.2852 | 1.2852 |
| 2025-08-20 | 1.2840 | 1.2840 |
| 2025-08-19 | 1.2745 | 1.2745 |
| 2025-08-18 | 1.2734 | 1.2734 |
| 2025-08-15 | 1.2762 | 1.2762 |
| 2025-08-14 | 1.2591 | 1.2591 |
| 2025-08-13 | 1.2684 | 1.2684 |
| 2025-08-12 | 1.2605 | 1.2605 |
| 2025-08-11 | 1.2444 | 1.2444 |
| 2025-08-08 | 1.2483 | 1.2483 |
| 2025-08-07 | 1.2447 | 1.2447 |
| 2025-08-06 | 1.2524 | 1.2524 |
| 2025-08-05 | 1.2358 | 1.2358 |
| 2025-08-04 | 1.2230 | 1.2230 |
| 2025-08-01 | 1.2029 | 1.2029 |
| 2025-07-31 | 1.2027 | 1.2027 |
| 2025-07-30 | 1.2092 | 1.2092 |
| 2025-07-29 | 1.2225 | 1.2225 |
| 2025-07-28 | 1.2164 | 1.2164 |
| 2025-07-25 | 1.1999 | 1.1999 |
| 2025-07-24 | 1.1949 | 1.1949 |
| 2025-07-23 | 1.1883 | 1.1883 |
| 2025-07-22 | 1.1963 | 1.1963 |
| 2025-07-21 | 1.1940 | 1.1940 |
| 2025-07-18 | 1.1925 | 1.1925 |
| 2025-07-17 | 1.1905 | 1.1905 |
| 2025-07-16 | 1.1735 | 1.1735 |
| 2025-07-15 | 1.1767 | 1.1767 |
| 2025-07-14 | 1.1818 | 1.1818 |
| 2025-07-11 | 1.1690 | 1.1690 |
| 2025-07-10 | 1.1688 | 1.1688 |
| 2025-07-09 | 1.1742 | 1.1742 |
| 2025-07-08 | 1.1770 | 1.1770 |
| 2025-07-07 | 1.1744 | 1.1744 |
| 2025-07-04 | 1.1788 | 1.1788 |
