富国汇享三个月定期开放债券A(015315)
2026-09-28
1.1232
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1232 | 1.1472 |
| 2026-09-24 | 1.1230 | 1.1470 |
| 2026-09-23 | 1.1218 | 1.1458 |
| 2026-09-22 | 1.1216 | 1.1456 |
| 2026-09-21 | 1.1216 | 1.1456 |
| 2026-09-18 | 1.1204 | 1.1444 |
| 2026-09-17 | 1.1201 | 1.1441 |
| 2026-09-16 | 1.1200 | 1.1440 |
| 2026-09-15 | 1.1199 | 1.1439 |
| 2026-09-14 | 1.1199 | 1.1439 |
| 2026-09-11 | 1.1198 | 1.1438 |
| 2026-09-10 | 1.1198 | 1.1438 |
| 2026-09-09 | 1.1197 | 1.1437 |
| 2026-09-08 | 1.1198 | 1.1438 |
| 2026-09-07 | 1.1198 | 1.1438 |
| 2026-09-04 | 1.1191 | 1.1431 |
| 2026-09-03 | 1.1190 | 1.1430 |
| 2026-09-02 | 1.1190 | 1.1430 |
| 2026-09-01 | 1.1188 | 1.1428 |
| 2026-08-31 | 1.1187 | 1.1427 |
| 2026-08-28 | 1.1186 | 1.1426 |
| 2026-08-27 | 1.1186 | 1.1426 |
| 2026-08-26 | 1.1179 | 1.1419 |
| 2026-08-25 | 1.1179 | 1.1419 |
| 2026-08-24 | 1.1178 | 1.1418 |
| 2026-08-21 | 1.1177 | 1.1417 |
| 2026-08-20 | 1.1177 | 1.1417 |
| 2026-08-19 | 1.1176 | 1.1416 |
| 2026-08-18 | 1.1176 | 1.1416 |
| 2026-08-17 | 1.1174 | 1.1414 |
| 2026-08-14 | 1.1173 | 1.1413 |
| 2026-08-13 | 1.1172 | 1.1412 |
| 2026-08-12 | 1.1171 | 1.1411 |
| 2026-08-11 | 1.1166 | 1.1406 |
| 2026-08-10 | 1.1166 | 1.1406 |
| 2026-08-07 | 1.1165 | 1.1405 |
| 2026-08-06 | 1.1164 | 1.1404 |
| 2026-08-05 | 1.1164 | 1.1404 |
| 2026-08-04 | 1.1163 | 1.1403 |
| 2026-08-03 | 1.1162 | 1.1402 |
| 2026-07-31 | 1.1161 | 1.1401 |
| 2026-07-30 | 1.1160 | 1.1400 |
| 2026-07-29 | 1.1161 | 1.1401 |
| 2026-07-28 | 1.1161 | 1.1401 |
| 2026-07-27 | 1.1162 | 1.1402 |
| 2026-07-24 | 1.1161 | 1.1401 |
| 2026-07-23 | 1.1160 | 1.1400 |
| 2026-07-22 | 1.1160 | 1.1400 |
| 2026-07-21 | 1.1159 | 1.1399 |
| 2026-07-20 | 1.1159 | 1.1399 |
| 2026-07-17 | 1.1158 | 1.1398 |
| 2026-07-16 | 1.1157 | 1.1397 |
| 2026-07-15 | 1.1157 | 1.1397 |
| 2026-07-14 | 1.1157 | 1.1397 |
| 2026-07-13 | 1.1156 | 1.1396 |
| 2026-07-10 | 1.1156 | 1.1396 |
| 2026-07-09 | 1.1155 | 1.1395 |
| 2026-07-08 | 1.1155 | 1.1395 |
| 2026-07-07 | 1.1155 | 1.1395 |
| 2026-07-06 | 1.1154 | 1.1394 |
| 2026-07-03 | 1.1153 | 1.1393 |
| 2026-07-02 | 1.1153 | 1.1393 |
| 2026-07-01 | 1.1154 | 1.1394 |
| 2026-06-30 | 1.1154 | 1.1394 |
| 2026-06-29 | 1.1154 | 1.1394 |
| 2026-06-26 | 1.1152 | 1.1392 |
| 2026-06-25 | 1.1151 | 1.1391 |
| 2026-06-24 | 1.1150 | 1.1390 |
| 2026-06-23 | 1.1147 | 1.1387 |
| 2026-06-22 | 1.1149 | 1.1389 |
| 2026-06-18 | 1.1146 | 1.1386 |
| 2026-06-17 | 1.1144 | 1.1384 |
| 2026-06-16 | 1.1142 | 1.1382 |
| 2026-06-15 | 1.1140 | 1.1380 |
| 2026-06-12 | 1.1138 | 1.1378 |
| 2026-06-11 | 1.1141 | 1.1381 |
| 2026-06-10 | 1.1146 | 1.1386 |
| 2026-06-09 | 1.1149 | 1.1389 |
| 2026-06-08 | 1.1152 | 1.1392 |
| 2026-06-05 | 1.1152 | 1.1392 |
| 2026-06-04 | 1.1151 | 1.1391 |
| 2026-06-03 | 1.1150 | 1.1390 |
| 2026-06-02 | 1.1148 | 1.1388 |
| 2026-06-01 | 1.1147 | 1.1387 |
| 2026-05-29 | 1.1144 | 1.1384 |
| 2026-05-28 | 1.1143 | 1.1383 |
| 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 |
