富国融丰两年定期开放混合A(014449)
2026-02-13
1.3169
-1.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3169 | 1.3169 |
| 2026-02-12 | 1.3351 | 1.3351 |
| 2026-02-11 | 1.3350 | 1.3350 |
| 2026-02-10 | 1.3249 | 1.3249 |
| 2026-02-09 | 1.3222 | 1.3222 |
| 2026-02-06 | 1.3095 | 1.3095 |
| 2026-02-05 | 1.3137 | 1.3137 |
| 2026-02-04 | 1.3246 | 1.3246 |
| 2026-02-03 | 1.3120 | 1.3120 |
| 2026-02-02 | 1.2841 | 1.2841 |
| 2026-01-30 | 1.3423 | 1.3423 |
| 2026-01-29 | 1.3748 | 1.3748 |
| 2026-01-28 | 1.3829 | 1.3829 |
| 2026-01-27 | 1.3575 | 1.3575 |
| 2026-01-26 | 1.3495 | 1.3495 |
| 2026-01-23 | 1.3384 | 1.3384 |
| 2026-01-22 | 1.3265 | 1.3265 |
| 2026-01-21 | 1.3432 | 1.3432 |
| 2026-01-20 | 1.3260 | 1.3260 |
| 2026-01-19 | 1.3199 | 1.3199 |
| 2026-01-16 | 1.3175 | 1.3175 |
| 2026-01-15 | 1.3110 | 1.3110 |
| 2026-01-14 | 1.3056 | 1.3056 |
| 2026-01-13 | 1.3164 | 1.3164 |
| 2026-01-12 | 1.3205 | 1.3205 |
| 2026-01-09 | 1.3121 | 1.3121 |
| 2026-01-08 | 1.2865 | 1.2865 |
| 2026-01-07 | 1.2920 | 1.2920 |
| 2026-01-06 | 1.2883 | 1.2883 |
| 2026-01-05 | 1.2685 | 1.2685 |
| 2025-12-31 | 1.2441 | 1.2441 |
| 2025-12-30 | 1.2385 | 1.2385 |
| 2025-12-29 | 1.2345 | 1.2345 |
| 2025-12-26 | 1.2468 | 1.2468 |
| 2025-12-25 | 1.2339 | 1.2339 |
| 2025-12-24 | 1.2347 | 1.2347 |
| 2025-12-23 | 1.2352 | 1.2352 |
| 2025-12-22 | 1.2312 | 1.2312 |
| 2025-12-19 | 1.2260 | 1.2260 |
| 2025-12-18 | 1.2167 | 1.2167 |
| 2025-12-17 | 1.2147 | 1.2147 |
| 2025-12-16 | 1.1911 | 1.1911 |
| 2025-12-15 | 1.2060 | 1.2060 |
| 2025-12-12 | 1.2122 | 1.2122 |
| 2025-12-11 | 1.2044 | 1.2044 |
| 2025-12-10 | 1.2130 | 1.2130 |
| 2025-12-09 | 1.2068 | 1.2068 |
| 2025-12-08 | 1.2262 | 1.2262 |
| 2025-12-05 | 1.2187 | 1.2187 |
| 2025-12-04 | 1.2107 | 1.2107 |
| 2025-12-03 | 1.2033 | 1.2033 |
| 2025-12-02 | 1.2063 | 1.2063 |
| 2025-12-01 | 1.2147 | 1.2147 |
| 2025-11-28 | 1.2053 | 1.2053 |
| 2025-11-27 | 1.1938 | 1.1938 |
| 2025-11-26 | 1.1960 | 1.1960 |
| 2025-11-25 | 1.1926 | 1.1926 |
| 2025-11-24 | 1.1773 | 1.1773 |
| 2025-11-21 | 1.1762 | 1.1762 |
| 2025-11-20 | 1.2121 | 1.2121 |
| 2025-11-19 | 1.2134 | 1.2134 |
| 2025-11-18 | 1.2003 | 1.2003 |
| 2025-11-17 | 1.2134 | 1.2134 |
| 2025-11-14 | 1.2289 | 1.2289 |
| 2025-11-13 | 1.2396 | 1.2396 |
| 2025-11-12 | 1.2164 | 1.2164 |
| 2025-11-11 | 1.2156 | 1.2156 |
| 2025-11-10 | 1.2217 | 1.2217 |
| 2025-11-07 | 1.2137 | 1.2137 |
| 2025-11-06 | 1.2180 | 1.2180 |
| 2025-11-05 | 1.2008 | 1.2008 |
| 2025-11-04 | 1.1961 | 1.1961 |
| 2025-11-03 | 1.2206 | 1.2206 |
| 2025-10-31 | 1.2212 | 1.2212 |
| 2025-10-30 | 1.2184 | 1.2184 |
| 2025-10-29 | 1.2316 | 1.2316 |
| 2025-10-28 | 1.2226 | 1.2226 |
| 2025-10-27 | 1.2351 | 1.2351 |
| 2025-10-24 | 1.2227 | 1.2227 |
| 2025-10-23 | 1.2046 | 1.2046 |
| 2025-10-22 | 1.2018 | 1.2018 |
| 2025-10-21 | 1.2203 | 1.2203 |
| 2025-10-20 | 1.2027 | 1.2027 |
| 2025-10-17 | 1.2004 | 1.2004 |
| 2025-10-16 | 1.2259 | 1.2259 |
| 2025-10-15 | 1.2261 | 1.2261 |
| 2025-10-14 | 1.2053 | 1.2053 |
| 2025-10-13 | 1.2302 | 1.2302 |
| 2025-10-10 | 1.2313 | 1.2313 |
| 2025-10-09 | 1.2563 | 1.2563 |
| 2025-09-30 | 1.2365 | 1.2365 |
| 2025-09-29 | 1.2250 | 1.2250 |
| 2025-09-26 | 1.2039 | 1.2039 |
| 2025-09-25 | 1.2237 | 1.2237 |
| 2025-09-24 | 1.2202 | 1.2202 |
| 2025-09-23 | 1.2056 | 1.2056 |
| 2025-09-22 | 1.1954 | 1.1954 |
| 2025-09-19 | 1.1774 | 1.1774 |
| 2025-09-18 | 1.1788 | 1.1788 |
| 2025-09-17 | 1.1858 | 1.1858 |
| 2025-09-16 | 1.1758 | 1.1758 |
| 2025-09-15 | 1.1754 | 1.1754 |
| 2025-09-12 | 1.1757 | 1.1757 |
| 2025-09-11 | 1.1839 | 1.1839 |
| 2025-09-10 | 1.1685 | 1.1685 |
| 2025-09-09 | 1.1764 | 1.1764 |
| 2025-09-08 | 1.1656 | 1.1656 |
| 2025-09-05 | 1.1586 | 1.1586 |
| 2025-09-04 | 1.1238 | 1.1238 |
| 2025-09-03 | 1.1508 | 1.1508 |
| 2025-09-02 | 1.1509 | 1.1509 |
| 2025-09-01 | 1.1660 | 1.1660 |
| 2025-08-29 | 1.1469 | 1.1469 |
| 2025-08-28 | 1.1350 | 1.1350 |
| 2025-08-27 | 1.1247 | 1.1247 |
| 2025-08-26 | 1.1372 | 1.1372 |
| 2025-08-25 | 1.1387 | 1.1387 |
| 2025-08-22 | 1.1204 | 1.1204 |
| 2025-08-21 | 1.1127 | 1.1127 |
| 2025-08-20 | 1.1100 | 1.1100 |
