富国融丰两年定期开放混合C(014450)
2025-07-21
1.0169
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0169 | 1.0169 |
| 2025-07-18 | 1.0157 | 1.0157 |
| 2025-07-17 | 1.0094 | 1.0094 |
| 2025-07-16 | 1.0016 | 1.0016 |
| 2025-07-15 | 1.0027 | 1.0027 |
| 2025-07-14 | 1.0016 | 1.0016 |
| 2025-07-11 | 0.9924 | 0.9924 |
| 2025-07-10 | 0.9919 | 0.9919 |
| 2025-07-09 | 0.9924 | 0.9924 |
| 2025-07-08 | 0.9975 | 0.9975 |
| 2025-07-07 | 0.9951 | 0.9951 |
| 2025-07-04 | 0.9968 | 0.9968 |
| 2025-07-03 | 0.9947 | 0.9947 |
| 2025-07-02 | 0.9898 | 0.9898 |
| 2025-07-01 | 0.9911 | 0.9911 |
| 2025-06-30 | 0.9821 | 0.9821 |
| 2025-06-27 | 0.9793 | 0.9793 |
| 2025-06-26 | 0.9802 | 0.9802 |
| 2025-06-25 | 0.9808 | 0.9808 |
| 2025-06-24 | 0.9710 | 0.9710 |
| 2025-06-23 | 0.9595 | 0.9595 |
| 2025-06-20 | 0.9553 | 0.9553 |
| 2025-06-19 | 0.9560 | 0.9560 |
| 2025-06-18 | 0.9688 | 0.9688 |
| 2025-06-17 | 0.9697 | 0.9697 |
| 2025-06-16 | 0.9797 | 0.9797 |
| 2025-06-13 | 0.9833 | 0.9833 |
| 2025-06-12 | 0.9908 | 0.9908 |
| 2025-06-11 | 0.9831 | 0.9831 |
| 2025-06-10 | 0.9778 | 0.9778 |
| 2025-06-09 | 0.9735 | 0.9735 |
| 2025-06-06 | 0.9612 | 0.9612 |
| 2025-06-05 | 0.9606 | 0.9606 |
| 2025-06-04 | 0.9706 | 0.9706 |
| 2025-06-03 | 0.9529 | 0.9529 |
| 2025-05-30 | 0.9410 | 0.9410 |
| 2025-05-29 | 0.9417 | 0.9417 |
| 2025-05-28 | 0.9280 | 0.9280 |
| 2025-05-27 | 0.9347 | 0.9347 |
| 2025-05-26 | 0.9377 | 0.9377 |
| 2025-05-23 | 0.9460 | 0.9460 |
| 2025-05-22 | 0.9479 | 0.9479 |
| 2025-05-21 | 0.9441 | 0.9441 |
| 2025-05-20 | 0.9380 | 0.9380 |
| 2025-05-19 | 0.9239 | 0.9239 |
| 2025-05-16 | 0.9213 | 0.9213 |
| 2025-05-15 | 0.9155 | 0.9155 |
| 2025-05-14 | 0.9221 | 0.9221 |
| 2025-05-13 | 0.9091 | 0.9091 |
| 2025-05-12 | 0.9047 | 0.9047 |
| 2025-05-09 | 0.9038 | 0.9038 |
| 2025-05-08 | 0.9002 | 0.9002 |
| 2025-05-07 | 0.8988 | 0.8988 |
| 2025-05-06 | 0.9036 | 0.9036 |
| 2025-04-30 | 0.8949 | 0.8949 |
| 2025-04-29 | 0.8947 | 0.8947 |
| 2025-04-28 | 0.8960 | 0.8960 |
| 2025-04-25 | 0.9004 | 0.9004 |
| 2025-04-24 | 0.8991 | 0.8991 |
| 2025-04-23 | 0.8946 | 0.8946 |
| 2025-04-22 | 0.8915 | 0.8915 |
| 2025-04-21 | 0.8823 | 0.8823 |
| 2025-04-18 | 0.8702 | 0.8702 |
| 2025-04-17 | 0.8712 | 0.8712 |
| 2025-04-16 | 0.8705 | 0.8705 |
| 2025-04-15 | 0.8767 | 0.8767 |
| 2025-04-14 | 0.8768 | 0.8768 |
| 2025-04-11 | 0.8653 | 0.8653 |
| 2025-04-10 | 0.8504 | 0.8504 |
| 2025-04-09 | 0.8256 | 0.8256 |
| 2025-04-08 | 0.8153 | 0.8153 |
| 2025-04-07 | 0.7976 | 0.7976 |
| 2025-04-03 | 0.8830 | 0.8830 |
| 2025-04-02 | 0.8912 | 0.8912 |
| 2025-04-01 | 0.8907 | 0.8907 |
| 2025-03-31 | 0.8896 | 0.8896 |
| 2025-03-28 | 0.8976 | 0.8976 |
| 2025-03-27 | 0.9034 | 0.9034 |
| 2025-03-26 | 0.8974 | 0.8974 |
| 2025-03-25 | 0.8974 | 0.8974 |
| 2025-03-24 | 0.8977 | 0.8977 |
| 2025-03-21 | 0.8945 | 0.8945 |
| 2025-03-20 | 0.9101 | 0.9101 |
| 2025-03-19 | 0.9175 | 0.9175 |
| 2025-03-18 | 0.9157 | 0.9157 |
| 2025-03-17 | 0.9110 | 0.9110 |
| 2025-03-14 | 0.9140 | 0.9140 |
| 2025-03-13 | 0.8993 | 0.8993 |
| 2025-03-12 | 0.9045 | 0.9045 |
| 2025-03-11 | 0.9144 | 0.9144 |
| 2025-03-10 | 0.9150 | 0.9150 |
| 2025-03-07 | 0.9218 | 0.9218 |
| 2025-02-28 | 0.8879 | 0.8879 |
| 2025-02-21 | 0.9028 | 0.9028 |
| 2025-02-14 | 0.8881 | 0.8881 |
| 2025-02-07 | 0.8893 | 0.8893 |
| 2025-01-27 | 0.8720 | 0.8720 |
| 2025-01-24 | 0.8726 | 0.8726 |
