富国汇享三个月定期开放债券A(015315)
2025-07-30
1.0741
0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0741 | 1.0981 |
| 2025-07-29 | 1.0731 | 1.0971 |
| 2025-07-28 | 1.0741 | 1.0981 |
| 2025-07-25 | 1.0733 | 1.0973 |
| 2025-07-24 | 1.0729 | 1.0969 |
| 2025-07-23 | 1.0747 | 1.0987 |
| 2025-07-22 | 1.0754 | 1.0994 |
| 2025-07-21 | 1.0763 | 1.1003 |
| 2025-07-18 | 1.0773 | 1.1013 |
| 2025-07-17 | 1.0774 | 1.1014 |
| 2025-07-16 | 1.0773 | 1.1013 |
| 2025-07-15 | 1.0775 | 1.1015 |
| 2025-07-14 | 1.0760 | 1.1000 |
| 2025-07-11 | 1.0765 | 1.1005 |
| 2025-07-10 | 1.0766 | 1.1006 |
| 2025-07-09 | 1.0779 | 1.1019 |
| 2025-07-08 | 1.0779 | 1.1019 |
| 2025-07-07 | 1.0784 | 1.1024 |
| 2025-07-04 | 1.0783 | 1.1023 |
| 2025-07-03 | 1.0783 | 1.1023 |
| 2025-07-02 | 1.0782 | 1.1022 |
| 2025-07-01 | 1.0774 | 1.1014 |
| 2025-06-30 | 1.0770 | 1.1010 |
| 2025-06-27 | 1.0775 | 1.1015 |
| 2025-06-26 | 1.0773 | 1.1013 |
| 2025-06-25 | 1.0768 | 1.1008 |
| 2025-06-24 | 1.0773 | 1.1013 |
| 2025-06-23 | 1.0778 | 1.1018 |
| 2025-06-20 | 1.0777 | 1.1017 |
| 2025-06-19 | 1.0774 | 1.1014 |
| 2025-06-18 | 1.0771 | 1.1011 |
| 2025-06-17 | 1.0769 | 1.1009 |
| 2025-06-16 | 1.0761 | 1.1001 |
| 2025-06-13 | 1.0760 | 1.1000 |
| 2025-06-12 | 1.0760 | 1.1000 |
| 2025-06-11 | 1.0761 | 1.1001 |
| 2025-06-10 | 1.0754 | 1.0994 |
| 2025-06-09 | 1.0755 | 1.0995 |
| 2025-06-06 | 1.0749 | 1.0989 |
| 2025-06-05 | 1.0742 | 1.0982 |
| 2025-06-04 | 1.0740 | 1.0980 |
| 2025-06-03 | 1.0738 | 1.0978 |
| 2025-05-30 | 1.0738 | 1.0978 |
| 2025-05-29 | 1.0729 | 1.0969 |
| 2025-05-28 | 1.0735 | 1.0975 |
| 2025-05-27 | 1.0738 | 1.0978 |
| 2025-05-26 | 1.0741 | 1.0981 |
| 2025-05-23 | 1.0739 | 1.0979 |
| 2025-05-22 | 1.0738 | 1.0978 |
| 2025-05-21 | 1.0736 | 1.0976 |
| 2025-05-20 | 1.0737 | 1.0977 |
| 2025-05-19 | 1.0738 | 1.0978 |
| 2025-05-16 | 1.0734 | 1.0974 |
| 2025-05-15 | 1.0736 | 1.0976 |
| 2025-05-14 | 1.0741 | 1.0981 |
| 2025-05-13 | 1.0745 | 1.0985 |
| 2025-05-12 | 1.0737 | 1.0977 |
| 2025-05-09 | 1.0753 | 1.0993 |
| 2025-05-08 | 1.0750 | 1.0990 |
| 2025-05-07 | 1.0737 | 1.0977 |
| 2025-05-06 | 1.0739 | 1.0979 |
| 2025-04-30 | 1.0738 | 1.0978 |
| 2025-04-29 | 1.0731 | 1.0971 |
| 2025-04-28 | 1.0724 | 1.0964 |
| 2025-04-25 | 1.0720 | 1.0960 |
| 2025-04-24 | 1.0719 | 1.0959 |
| 2025-04-23 | 1.0720 | 1.0960 |
| 2025-04-22 | 1.0723 | 1.0963 |
| 2025-04-21 | 1.0720 | 1.0960 |
| 2025-04-18 | 1.0725 | 1.0965 |
| 2025-04-17 | 1.0724 | 1.0964 |
| 2025-04-16 | 1.0727 | 1.0967 |
| 2025-04-15 | 1.0722 | 1.0962 |
| 2025-04-14 | 1.0724 | 1.0964 |
| 2025-04-11 | 1.0724 | 1.0964 |
| 2025-04-10 | 1.0720 | 1.0960 |
| 2025-04-09 | 1.0715 | 1.0955 |
| 2025-04-08 | 1.0713 | 1.0953 |
| 2025-04-07 | 1.0733 | 1.0973 |
| 2025-04-03 | 1.0712 | 1.0952 |
| 2025-04-02 | 1.0685 | 1.0925 |
| 2025-04-01 | 1.0677 | 1.0917 |
| 2025-03-31 | 1.0677 | 1.0917 |
| 2025-03-28 | 1.0674 | 1.0914 |
| 2025-03-27 | 1.0673 | 1.0913 |
| 2025-03-26 | 1.0673 | 1.0913 |
| 2025-03-25 | 1.0669 | 1.0909 |
| 2025-03-24 | 1.0707 | 1.0907 |
| 2025-03-21 | 1.0705 | 1.0905 |
| 2025-03-20 | 1.0708 | 1.0908 |
| 2025-03-19 | 1.0698 | 1.0898 |
| 2025-03-18 | 1.0696 | 1.0896 |
| 2025-03-17 | 1.0693 | 1.0893 |
| 2025-03-14 | 1.0705 | 1.0905 |
| 2025-03-13 | 1.0700 | 1.0900 |
| 2025-03-12 | 1.0697 | 1.0897 |
| 2025-03-11 | 1.0685 | 1.0885 |
| 2025-03-10 | 1.0699 | 1.0899 |
| 2025-03-07 | 1.0701 | 1.0901 |
| 2025-03-06 | 1.0717 | 1.0917 |
| 2025-03-05 | 1.0726 | 1.0926 |
| 2025-03-04 | 1.0724 | 1.0924 |
| 2025-03-03 | 1.0724 | 1.0924 |
| 2025-02-28 | 1.0715 | 1.0915 |
| 2025-02-27 | 1.0709 | 1.0909 |
| 2025-02-26 | 1.0718 | 1.0918 |
| 2025-02-25 | 1.0717 | 1.0917 |
| 2025-02-24 | 1.0714 | 1.0914 |
| 2025-02-21 | 1.0728 | 1.0928 |
| 2025-02-20 | 1.0739 | 1.0939 |
| 2025-02-19 | 1.0751 | 1.0951 |
| 2025-02-18 | 1.0745 | 1.0945 |
| 2025-02-17 | 1.0752 | 1.0952 |
| 2025-02-14 | 1.0762 | 1.0962 |
| 2025-02-13 | 1.0772 | 1.0972 |
| 2025-02-12 | 1.0775 | 1.0975 |
| 2025-02-11 | 1.0778 | 1.0978 |
| 2025-02-10 | 1.0777 | 1.0977 |
| 2025-02-07 | 1.0788 | 1.0988 |
| 2025-02-06 | 1.0790 | 1.0990 |
