富国融丰两年定期开放混合C(014450)
2026-10-14
1.1426
-1.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1426 | 1.1426 |
| 2026-10-13 | 1.1565 | 1.1565 |
| 2026-10-12 | 1.1648 | 1.1648 |
| 2026-10-09 | 1.1860 | 1.1860 |
| 2026-10-08 | 1.1839 | 1.1839 |
| 2026-09-30 | 1.2027 | 1.2027 |
| 2026-09-29 | 1.1893 | 1.1893 |
| 2026-09-28 | 1.1929 | 1.1929 |
| 2026-09-24 | 1.2158 | 1.2158 |
| 2026-09-23 | 1.2302 | 1.2302 |
| 2026-09-22 | 1.2401 | 1.2401 |
| 2026-09-21 | 1.2506 | 1.2506 |
| 2026-09-18 | 1.2171 | 1.2171 |
| 2026-09-17 | 1.2001 | 1.2001 |
| 2026-09-16 | 1.2004 | 1.2004 |
| 2026-09-15 | 1.2014 | 1.2014 |
| 2026-09-14 | 1.2098 | 1.2098 |
| 2026-09-11 | 1.1920 | 1.1920 |
| 2026-09-10 | 1.2058 | 1.2058 |
| 2026-09-09 | 1.2162 | 1.2162 |
| 2026-09-08 | 1.2234 | 1.2234 |
| 2026-09-07 | 1.2307 | 1.2307 |
| 2026-09-04 | 1.2338 | 1.2338 |
| 2026-09-03 | 1.2456 | 1.2456 |
| 2026-09-02 | 1.2344 | 1.2344 |
| 2026-09-01 | 1.2462 | 1.2462 |
| 2026-08-31 | 1.2524 | 1.2524 |
| 2026-08-28 | 1.2662 | 1.2662 |
| 2026-08-27 | 1.2822 | 1.2822 |
| 2026-08-26 | 1.2738 | 1.2738 |
| 2026-08-25 | 1.2576 | 1.2576 |
| 2026-08-24 | 1.2648 | 1.2648 |
| 2026-08-21 | 1.2916 | 1.2916 |
| 2026-08-20 | 1.2931 | 1.2931 |
| 2026-08-19 | 1.2823 | 1.2823 |
| 2026-08-18 | 1.3153 | 1.3153 |
| 2026-08-17 | 1.3130 | 1.3130 |
| 2026-08-14 | 1.2866 | 1.2866 |
| 2026-08-13 | 1.2831 | 1.2831 |
| 2026-08-12 | 1.2864 | 1.2864 |
| 2026-08-11 | 1.2832 | 1.2832 |
| 2026-08-10 | 1.2977 | 1.2977 |
| 2026-08-07 | 1.2738 | 1.2738 |
| 2026-08-06 | 1.2560 | 1.2560 |
| 2026-08-05 | 1.2553 | 1.2553 |
| 2026-08-04 | 1.2377 | 1.2377 |
| 2026-08-03 | 1.2221 | 1.2221 |
| 2026-07-31 | 1.2473 | 1.2473 |
| 2026-07-30 | 1.2381 | 1.2381 |
| 2026-07-29 | 1.2700 | 1.2700 |
| 2026-07-28 | 1.2661 | 1.2661 |
| 2026-07-27 | 1.3022 | 1.3022 |
| 2026-07-24 | 1.2707 | 1.2707 |
| 2026-07-23 | 1.2841 | 1.2841 |
| 2026-07-22 | 1.2775 | 1.2775 |
| 2026-07-21 | 1.2977 | 1.2977 |
| 2026-07-20 | 1.2616 | 1.2616 |
| 2026-07-17 | 1.2386 | 1.2386 |
| 2026-07-16 | 1.2870 | 1.2870 |
| 2026-07-15 | 1.3054 | 1.3054 |
| 2026-07-14 | 1.3079 | 1.3079 |
| 2026-07-13 | 1.2938 | 1.2938 |
| 2026-07-10 | 1.3087 | 1.3087 |
| 2026-07-09 | 1.3446 | 1.3446 |
| 2026-07-08 | 1.2960 | 1.2960 |
| 2026-07-07 | 1.3034 | 1.3034 |
| 2026-07-06 | 1.3256 | 1.3256 |
| 2026-07-03 | 1.3117 | 1.3117 |
| 2026-07-02 | 1.3025 | 1.3025 |
| 2026-07-01 | 1.3247 | 1.3247 |
| 2026-06-30 | 1.3120 | 1.3120 |
| 2026-06-29 | 1.2926 | 1.2926 |
| 2026-06-26 | 1.2448 | 1.2448 |
| 2026-06-25 | 1.2751 | 1.2751 |
| 2026-06-24 | 1.2687 | 1.2687 |
| 2026-06-23 | 1.2600 | 1.2600 |
| 2026-06-22 | 1.2748 | 1.2748 |
| 2026-06-18 | 1.2488 | 1.2488 |
| 2026-06-17 | 1.2552 | 1.2552 |
| 2026-06-16 | 1.2482 | 1.2482 |
| 2026-06-15 | 1.2405 | 1.2405 |
| 2026-06-12 | 1.2262 | 1.2262 |
| 2026-06-11 | 1.2110 | 1.2110 |
| 2026-06-10 | 1.2148 | 1.2148 |
| 2026-06-09 | 1.2206 | 1.2206 |
| 2026-06-08 | 1.2011 | 1.2011 |
| 2026-06-05 | 1.2196 | 1.2196 |
| 2026-06-04 | 1.2468 | 1.2468 |
| 2026-06-03 | 1.2580 | 1.2580 |
| 2026-06-02 | 1.2625 | 1.2625 |
| 2026-06-01 | 1.2581 | 1.2581 |
| 2026-05-29 | 1.2680 | 1.2680 |
| 2026-05-28 | 1.2880 | 1.2880 |
| 2026-05-27 | 1.2936 | 1.2936 |
| 2026-05-26 | 1.2956 | 1.2956 |
| 2026-05-25 | 1.3133 | 1.3133 |
| 2026-05-22 | 1.3066 | 1.3066 |
| 2026-05-21 | 1.3049 | 1.3049 |
| 2026-05-20 | 1.3315 | 1.3315 |
| 2026-05-19 | 1.3285 | 1.3285 |
| 2026-05-18 | 1.3232 | 1.3232 |
| 2026-05-15 | 1.3308 | 1.3308 |
| 2026-05-14 | 1.3361 | 1.3361 |
| 2026-05-13 | 1.3756 | 1.3756 |
| 2026-05-12 | 1.3668 | 1.3668 |
| 2026-05-11 | 1.3768 | 1.3768 |
| 2026-05-08 | 1.3566 | 1.3566 |
| 2026-05-07 | 1.3630 | 1.3630 |
| 2026-05-06 | 1.3673 | 1.3673 |
| 2026-04-30 | 1.3433 | 1.3433 |
| 2026-04-29 | 1.3363 | 1.3363 |
| 2026-04-28 | 1.3181 | 1.3181 |
| 2026-04-27 | 1.3300 | 1.3300 |
| 2026-04-24 | 1.3305 | 1.3305 |
| 2026-04-23 | 1.3253 | 1.3253 |
| 2026-04-22 | 1.3339 | 1.3339 |
| 2026-04-21 | 1.3290 | 1.3290 |
| 2026-04-20 | 1.3224 | 1.3224 |
