富国融丰两年定期开放混合C(014450)
2026-01-16
1.2951
0.4966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2951 | 1.2951 |
| 2026-01-15 | 1.2887 | 1.2887 |
| 2026-01-14 | 1.2835 | 1.2835 |
| 2026-01-13 | 1.2941 | 1.2941 |
| 2026-01-12 | 1.2981 | 1.2981 |
| 2026-01-09 | 1.2899 | 1.2899 |
| 2026-01-08 | 1.2648 | 1.2648 |
| 2026-01-07 | 1.2702 | 1.2702 |
| 2026-01-06 | 1.2666 | 1.2666 |
| 2026-01-05 | 1.2472 | 1.2472 |
| 2025-12-31 | 1.2233 | 1.2233 |
| 2025-12-30 | 1.2177 | 1.2177 |
| 2025-12-29 | 1.2139 | 1.2139 |
| 2025-12-26 | 1.2260 | 1.2260 |
| 2025-12-25 | 1.2133 | 1.2133 |
| 2025-12-24 | 1.2141 | 1.2141 |
| 2025-12-23 | 1.2146 | 1.2146 |
| 2025-12-22 | 1.2107 | 1.2107 |
| 2025-12-19 | 1.2057 | 1.2057 |
| 2025-12-18 | 1.1966 | 1.1966 |
| 2025-12-17 | 1.1947 | 1.1947 |
| 2025-12-16 | 1.1714 | 1.1714 |
| 2025-12-15 | 1.1861 | 1.1861 |
| 2025-12-12 | 1.1922 | 1.1922 |
| 2025-12-11 | 1.1847 | 1.1847 |
| 2025-12-10 | 1.1930 | 1.1930 |
| 2025-12-09 | 1.1870 | 1.1870 |
| 2025-12-08 | 1.2061 | 1.2061 |
| 2025-12-05 | 1.1988 | 1.1988 |
| 2025-12-04 | 1.1909 | 1.1909 |
| 2025-12-03 | 1.1837 | 1.1837 |
| 2025-12-02 | 1.1867 | 1.1867 |
| 2025-12-01 | 1.1950 | 1.1950 |
| 2025-11-28 | 1.1858 | 1.1858 |
| 2025-11-27 | 1.1744 | 1.1744 |
| 2025-11-26 | 1.1766 | 1.1766 |
| 2025-11-25 | 1.1733 | 1.1733 |
| 2025-11-24 | 1.1583 | 1.1583 |
| 2025-11-21 | 1.1572 | 1.1572 |
| 2025-11-20 | 1.1926 | 1.1926 |
| 2025-11-19 | 1.1939 | 1.1939 |
| 2025-11-18 | 1.1810 | 1.1810 |
| 2025-11-17 | 1.1939 | 1.1939 |
| 2025-11-14 | 1.2093 | 1.2093 |
| 2025-11-13 | 1.2198 | 1.2198 |
| 2025-11-12 | 1.1970 | 1.1970 |
| 2025-11-11 | 1.1963 | 1.1963 |
| 2025-11-10 | 1.2022 | 1.2022 |
| 2025-11-07 | 1.1944 | 1.1944 |
| 2025-11-06 | 1.1986 | 1.1986 |
| 2025-11-05 | 1.1818 | 1.1818 |
| 2025-11-04 | 1.1772 | 1.1772 |
| 2025-11-03 | 1.2013 | 1.2013 |
| 2025-10-31 | 1.2019 | 1.2019 |
| 2025-10-30 | 1.1992 | 1.1992 |
| 2025-10-29 | 1.2122 | 1.2122 |
| 2025-10-28 | 1.2034 | 1.2034 |
| 2025-10-27 | 1.2157 | 1.2157 |
| 2025-10-24 | 1.2035 | 1.2035 |
| 2025-10-23 | 1.1857 | 1.1857 |
| 2025-10-22 | 1.1830 | 1.1830 |
| 2025-10-21 | 1.2012 | 1.2012 |
| 2025-10-20 | 1.1839 | 1.1839 |
| 2025-10-17 | 1.1818 | 1.1818 |
| 2025-10-16 | 1.2068 | 1.2068 |
| 2025-10-15 | 1.2071 | 1.2071 |
| 2025-10-14 | 1.1866 | 1.1866 |
| 2025-10-13 | 1.2112 | 1.2112 |
| 2025-10-10 | 1.2123 | 1.2123 |
| 2025-10-09 | 1.2370 | 1.2370 |
| 2025-09-30 | 1.2176 | 1.2176 |
| 2025-09-29 | 1.2063 | 1.2063 |
| 2025-09-26 | 1.1856 | 1.1856 |
| 2025-09-25 | 1.2051 | 1.2051 |
| 2025-09-24 | 1.2017 | 1.2017 |
| 2025-09-23 | 1.1873 | 1.1873 |
| 2025-09-22 | 1.1773 | 1.1773 |
| 2025-09-19 | 1.1597 | 1.1597 |
| 2025-09-18 | 1.1610 | 1.1610 |
| 2025-09-17 | 1.1679 | 1.1679 |
| 2025-09-16 | 1.1581 | 1.1581 |
| 2025-09-15 | 1.1577 | 1.1577 |
| 2025-09-12 | 1.1581 | 1.1581 |
| 2025-09-11 | 1.1662 | 1.1662 |
| 2025-09-10 | 1.1511 | 1.1511 |
| 2025-09-09 | 1.1588 | 1.1588 |
| 2025-09-08 | 1.1482 | 1.1482 |
| 2025-09-05 | 1.1413 | 1.1413 |
| 2025-09-04 | 1.1071 | 1.1071 |
| 2025-09-03 | 1.1338 | 1.1338 |
| 2025-09-02 | 1.1338 | 1.1338 |
| 2025-09-01 | 1.1487 | 1.1487 |
| 2025-08-29 | 1.1299 | 1.1299 |
| 2025-08-28 | 1.1183 | 1.1183 |
| 2025-08-27 | 1.1082 | 1.1082 |
| 2025-08-26 | 1.1205 | 1.1205 |
| 2025-08-25 | 1.1220 | 1.1220 |
| 2025-08-22 | 1.1040 | 1.1040 |
| 2025-08-21 | 1.0964 | 1.0964 |
| 2025-08-20 | 1.0938 | 1.0938 |
| 2025-08-19 | 1.0806 | 1.0806 |
| 2025-08-18 | 1.0830 | 1.0830 |
| 2025-08-15 | 1.0864 | 1.0864 |
| 2025-08-14 | 1.0749 | 1.0749 |
| 2025-08-13 | 1.0808 | 1.0808 |
| 2025-08-12 | 1.0688 | 1.0688 |
| 2025-08-11 | 1.0557 | 1.0557 |
| 2025-08-08 | 1.0560 | 1.0560 |
| 2025-08-07 | 1.0520 | 1.0520 |
| 2025-08-06 | 1.0526 | 1.0526 |
| 2025-08-05 | 1.0394 | 1.0394 |
| 2025-08-04 | 1.0299 | 1.0299 |
| 2025-08-01 | 1.0146 | 1.0146 |
| 2025-07-31 | 1.0160 | 1.0160 |
| 2025-07-30 | 1.0267 | 1.0267 |
| 2025-07-29 | 1.0371 | 1.0371 |
| 2025-07-28 | 1.0340 | 1.0340 |
| 2025-07-25 | 1.0256 | 1.0256 |
| 2025-07-24 | 1.0211 | 1.0211 |
| 2025-07-23 | 1.0179 | 1.0179 |
