富国汇享三个月定期开放债券A(015315)
2026-05-27
1.1139
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1139 | 1.1379 |
| 2026-05-26 | 1.1137 | 1.1377 |
| 2026-05-25 | 1.1134 | 1.1374 |
| 2026-05-22 | 1.1131 | 1.1371 |
| 2026-05-21 | 1.1130 | 1.1370 |
| 2026-05-20 | 1.1129 | 1.1369 |
| 2026-05-19 | 1.1126 | 1.1366 |
| 2026-05-18 | 1.1123 | 1.1363 |
| 2026-05-15 | 1.1120 | 1.1360 |
| 2026-05-14 | 1.1118 | 1.1358 |
| 2026-05-13 | 1.1116 | 1.1356 |
| 2026-05-12 | 1.1113 | 1.1353 |
| 2026-05-11 | 1.1109 | 1.1349 |
| 2026-05-08 | 1.1107 | 1.1347 |
| 2026-05-07 | 1.1106 | 1.1346 |
| 2026-05-06 | 1.1105 | 1.1345 |
| 2026-04-30 | 1.1105 | 1.1345 |
| 2026-04-29 | 1.1105 | 1.1345 |
| 2026-04-28 | 1.1101 | 1.1341 |
| 2026-04-27 | 1.1099 | 1.1339 |
| 2026-04-24 | 1.1100 | 1.1340 |
| 2026-04-23 | 1.1100 | 1.1340 |
| 2026-04-22 | 1.1100 | 1.1340 |
| 2026-04-21 | 1.1098 | 1.1338 |
| 2026-04-20 | 1.1095 | 1.1335 |
| 2026-04-17 | 1.1093 | 1.1333 |
| 2026-04-16 | 1.1091 | 1.1331 |
| 2026-04-15 | 1.1090 | 1.1330 |
| 2026-04-14 | 1.1089 | 1.1329 |
| 2026-04-13 | 1.1088 | 1.1328 |
| 2026-04-10 | 1.1087 | 1.1327 |
| 2026-04-09 | 1.1086 | 1.1326 |
| 2026-04-08 | 1.1086 | 1.1326 |
| 2026-04-07 | 1.1084 | 1.1324 |
| 2026-04-03 | 1.1079 | 1.1319 |
| 2026-04-02 | 1.1075 | 1.1315 |
| 2026-04-01 | 1.1074 | 1.1314 |
| 2026-03-31 | 1.1073 | 1.1313 |
| 2026-03-30 | 1.1072 | 1.1312 |
| 2026-03-27 | 1.1064 | 1.1304 |
| 2026-03-26 | 1.1060 | 1.1300 |
| 2026-03-25 | 1.1057 | 1.1297 |
| 2026-03-24 | 1.1055 | 1.1295 |
| 2026-03-23 | 1.1049 | 1.1289 |
| 2026-03-20 | 1.1049 | 1.1289 |
| 2026-03-19 | 1.1048 | 1.1288 |
| 2026-03-18 | 1.1046 | 1.1286 |
| 2026-03-17 | 1.1042 | 1.1282 |
| 2026-03-16 | 1.1041 | 1.1281 |
| 2026-03-13 | 1.1039 | 1.1279 |
| 2026-03-12 | 1.1038 | 1.1278 |
| 2026-03-11 | 1.1038 | 1.1278 |
| 2026-03-10 | 1.1037 | 1.1277 |
| 2026-03-09 | 1.1032 | 1.1272 |
| 2026-03-06 | 1.1034 | 1.1274 |
| 2026-03-05 | 1.1031 | 1.1271 |
| 2026-03-04 | 1.1028 | 1.1268 |
| 2026-03-03 | 1.1022 | 1.1262 |
| 2026-03-02 | 1.1021 | 1.1261 |
| 2026-02-27 | 1.1013 | 1.1253 |
| 2026-02-26 | 1.1010 | 1.1250 |
| 2026-02-25 | 1.1012 | 1.1252 |
| 2026-02-24 | 1.1014 | 1.1254 |
| 2026-02-13 | 1.1008 | 1.1248 |
| 2026-02-12 | 1.1009 | 1.1249 |
| 2026-02-11 | 1.1007 | 1.1247 |
| 2026-02-10 | 1.1004 | 1.1244 |
| 2026-02-09 | 1.1002 | 1.1242 |
| 2026-02-06 | 1.0998 | 1.1238 |
| 2026-02-05 | 1.0995 | 1.1235 |
| 2026-02-04 | 1.0995 | 1.1235 |
| 2026-02-03 | 1.0995 | 1.1235 |
| 2026-02-02 | 1.0996 | 1.1236 |
| 2026-01-30 | 1.0998 | 1.1238 |
| 2026-01-29 | 1.0998 | 1.1238 |
| 2026-01-28 | 1.0998 | 1.1238 |
| 2026-01-27 | 1.0996 | 1.1236 |
| 2026-01-26 | 1.0998 | 1.1238 |
| 2026-01-23 | 1.0998 | 1.1238 |
| 2026-01-22 | 1.0995 | 1.1235 |
| 2026-01-21 | 1.0995 | 1.1235 |
| 2026-01-20 | 1.0978 | 1.1218 |
| 2026-01-19 | 1.0965 | 1.1205 |
| 2026-01-16 | 1.0968 | 1.1208 |
| 2026-01-15 | 1.0968 | 1.1208 |
| 2026-01-14 | 1.0969 | 1.1209 |
| 2026-01-13 | 1.0970 | 1.1210 |
| 2026-01-12 | 1.0978 | 1.1218 |
| 2026-01-09 | 1.0989 | 1.1229 |
| 2026-01-08 | 1.0977 | 1.1217 |
| 2026-01-07 | 1.0951 | 1.1191 |
| 2026-01-06 | 1.0954 | 1.1194 |
| 2026-01-05 | 1.0962 | 1.1202 |
| 2025-12-31 | 1.0969 | 1.1209 |
| 2025-12-30 | 1.0970 | 1.1210 |
| 2025-12-29 | 1.0970 | 1.1210 |
| 2025-12-26 | 1.0865 | 1.1105 |
| 2025-12-25 | 1.0748 | 1.0988 |
| 2025-12-24 | 1.0749 | 1.0989 |
| 2025-12-23 | 1.0748 | 1.0988 |
| 2025-12-22 | 1.0745 | 1.0985 |
| 2025-12-19 | 1.0747 | 1.0987 |
| 2025-12-18 | 1.0741 | 1.0981 |
| 2025-12-17 | 1.0739 | 1.0979 |
| 2025-12-16 | 1.0734 | 1.0974 |
| 2025-12-15 | 1.0732 | 1.0972 |
| 2025-12-12 | 1.0735 | 1.0975 |
| 2025-12-11 | 1.0737 | 1.0977 |
| 2025-12-10 | 1.0734 | 1.0974 |
| 2025-12-09 | 1.0732 | 1.0972 |
| 2025-12-08 | 1.0729 | 1.0969 |
| 2025-12-05 | 1.0728 | 1.0968 |
| 2025-12-04 | 1.0725 | 1.0965 |
| 2025-12-03 | 1.0730 | 1.0970 |
| 2025-12-02 | 1.0731 | 1.0971 |
| 2025-12-01 | 1.0731 | 1.0971 |
