富国融丰两年定期开放混合C(014450)
2026-07-31
1.2473
0.7431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3219 | 1.3219 |
| 2026-04-16 | 1.3312 | 1.3312 |
| 2026-04-15 | 1.3012 | 1.3012 |
| 2026-04-14 | 1.3057 | 1.3057 |
| 2026-04-13 | 1.2956 | 1.2956 |
| 2026-04-10 | 1.2872 | 1.2872 |
| 2026-04-09 | 1.2795 | 1.2795 |
| 2026-04-08 | 1.2904 | 1.2904 |
| 2026-04-07 | 1.2624 | 1.2624 |
| 2026-04-03 | 1.2628 | 1.2628 |
| 2026-04-02 | 1.2791 | 1.2791 |
| 2026-04-01 | 1.2754 | 1.2754 |
| 2026-03-31 | 1.2455 | 1.2455 |
| 2026-03-30 | 1.2629 | 1.2629 |
| 2026-03-27 | 1.2737 | 1.2737 |
| 2026-03-26 | 1.2504 | 1.2504 |
| 2026-03-25 | 1.2610 | 1.2610 |
| 2026-03-24 | 1.2449 | 1.2449 |
| 2026-03-23 | 1.2206 | 1.2206 |
| 2026-03-20 | 1.2568 | 1.2568 |
| 2026-03-19 | 1.2606 | 1.2606 |
| 2026-03-18 | 1.2868 | 1.2868 |
| 2026-03-17 | 1.2893 | 1.2893 |
| 2026-03-16 | 1.3002 | 1.3002 |
| 2026-03-13 | 1.3049 | 1.3049 |
| 2026-03-12 | 1.3180 | 1.3180 |
| 2026-03-11 | 1.3252 | 1.3252 |
| 2026-03-10 | 1.3117 | 1.3117 |
| 2026-03-09 | 1.2956 | 1.2956 |
| 2026-03-06 | 1.3120 | 1.3120 |
| 2026-03-05 | 1.3006 | 1.3006 |
| 2026-03-04 | 1.2893 | 1.2893 |
| 2026-03-03 | 1.3089 | 1.3089 |
| 2026-03-02 | 1.3390 | 1.3390 |
| 2026-02-27 | 1.3369 | 1.3369 |
| 2026-02-26 | 1.3286 | 1.3286 |
| 2026-02-25 | 1.3356 | 1.3356 |
| 2026-02-24 | 1.3204 | 1.3204 |
| 2026-02-13 | 1.2939 | 1.2939 |
| 2026-02-12 | 1.3118 | 1.3118 |
| 2026-02-11 | 1.3117 | 1.3117 |
| 2026-02-10 | 1.3018 | 1.3018 |
| 2026-02-09 | 1.2992 | 1.2992 |
| 2026-02-06 | 1.2868 | 1.2868 |
| 2026-02-05 | 1.2909 | 1.2909 |
| 2026-02-04 | 1.3017 | 1.3017 |
| 2026-02-03 | 1.2893 | 1.2893 |
