富国汇享三个月定期开放债券C(015316)
2025-06-16
1.0682
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0682 | 1.0922 |
| 2025-06-13 | 1.0681 | 1.0921 |
| 2025-06-12 | 1.0681 | 1.0921 |
| 2025-06-11 | 1.0682 | 1.0922 |
| 2025-06-10 | 1.0675 | 1.0915 |
| 2025-06-09 | 1.0676 | 1.0916 |
| 2025-06-06 | 1.0670 | 1.0910 |
| 2025-06-05 | 1.0663 | 1.0903 |
| 2025-06-04 | 1.0661 | 1.0901 |
| 2025-06-03 | 1.0659 | 1.0899 |
| 2025-05-30 | 1.0660 | 1.0900 |
| 2025-05-29 | 1.0651 | 1.0891 |
| 2025-05-28 | 1.0657 | 1.0897 |
| 2025-05-27 | 1.0661 | 1.0901 |
| 2025-05-26 | 1.0663 | 1.0903 |
| 2025-05-23 | 1.0661 | 1.0901 |
| 2025-05-22 | 1.0661 | 1.0901 |
| 2025-05-21 | 1.0659 | 1.0899 |
| 2025-05-20 | 1.0660 | 1.0900 |
| 2025-05-19 | 1.0661 | 1.0901 |
| 2025-05-16 | 1.0657 | 1.0897 |
| 2025-05-15 | 1.0659 | 1.0899 |
| 2025-05-14 | 1.0665 | 1.0905 |
| 2025-05-13 | 1.0669 | 1.0909 |
| 2025-05-12 | 1.0660 | 1.0900 |
| 2025-05-09 | 1.0676 | 1.0916 |
| 2025-05-08 | 1.0673 | 1.0913 |
| 2025-05-07 | 1.0661 | 1.0901 |
| 2025-05-06 | 1.0662 | 1.0902 |
| 2025-04-30 | 1.0662 | 1.0902 |
| 2025-04-29 | 1.0655 | 1.0895 |
| 2025-04-28 | 1.0648 | 1.0888 |
| 2025-04-25 | 1.0645 | 1.0885 |
| 2025-04-24 | 1.0644 | 1.0884 |
| 2025-04-23 | 1.0645 | 1.0885 |
| 2025-04-22 | 1.0648 | 1.0888 |
| 2025-04-21 | 1.0645 | 1.0885 |
| 2025-04-18 | 1.0650 | 1.0890 |
| 2025-04-17 | 1.0649 | 1.0889 |
| 2025-04-16 | 1.0652 | 1.0892 |
| 2025-04-15 | 1.0648 | 1.0888 |
| 2025-04-14 | 1.0649 | 1.0889 |
| 2025-04-11 | 1.0649 | 1.0889 |
| 2025-04-10 | 1.0645 | 1.0885 |
| 2025-04-09 | 1.0641 | 1.0881 |
| 2025-04-08 | 1.0639 | 1.0879 |
| 2025-04-07 | 1.0659 | 1.0899 |
| 2025-04-03 | 1.0639 | 1.0879 |
| 2025-04-02 | 1.0612 | 1.0852 |
| 2025-04-01 | 1.0603 | 1.0843 |
| 2025-03-31 | 1.0604 | 1.0844 |
| 2025-03-28 | 1.0601 | 1.0841 |
| 2025-03-27 | 1.0601 | 1.0841 |
| 2025-03-26 | 1.0600 | 1.0840 |
| 2025-03-25 | 1.0596 | 1.0836 |
| 2025-03-24 | 1.0634 | 1.0834 |
| 2025-03-21 | 1.0633 | 1.0833 |
| 2025-03-20 | 1.0635 | 1.0835 |
| 2025-03-19 | 1.0625 | 1.0825 |
| 2025-03-18 | 1.0624 | 1.0824 |
| 2025-03-17 | 1.0621 | 1.0821 |
| 2025-03-14 | 1.0633 | 1.0833 |
| 2025-03-13 | 1.0628 | 1.0828 |
| 2025-03-12 | 1.0625 | 1.0825 |
| 2025-03-11 | 1.0613 | 1.0813 |
| 2025-03-10 | 1.0627 | 1.0827 |
| 2025-03-07 | 1.0630 | 1.0830 |
| 2025-03-06 | 1.0645 | 1.0845 |
| 2025-03-05 | 1.0654 | 1.0854 |
| 2025-03-04 | 1.0653 | 1.0853 |
| 2025-03-03 | 1.0653 | 1.0853 |
| 2025-02-28 | 1.0644 | 1.0844 |
| 2025-02-27 | 1.0638 | 1.0838 |
| 2025-02-26 | 1.0647 | 1.0847 |
| 2025-02-25 | 1.0646 | 1.0846 |
| 2025-02-24 | 1.0644 | 1.0844 |
| 2025-02-21 | 1.0657 | 1.0857 |
| 2025-02-20 | 1.0669 | 1.0869 |
| 2025-02-19 | 1.0680 | 1.0880 |
| 2025-02-18 | 1.0674 | 1.0874 |
| 2025-02-17 | 1.0681 | 1.0881 |
| 2025-02-14 | 1.0692 | 1.0892 |
| 2025-02-13 | 1.0702 | 1.0902 |
| 2025-02-12 | 1.0705 | 1.0905 |
| 2025-02-11 | 1.0708 | 1.0908 |
| 2025-02-10 | 1.0707 | 1.0907 |
| 2025-02-07 | 1.0718 | 1.0918 |
| 2025-02-06 | 1.0720 | 1.0920 |
| 2025-02-05 | 1.0712 | 1.0912 |
| 2025-01-27 | 1.0706 | 1.0906 |
| 2025-01-24 | 1.0690 | 1.0890 |
| 2025-01-23 | 1.0690 | 1.0890 |
| 2025-01-22 | 1.0699 | 1.0899 |
| 2025-01-21 | 1.0701 | 1.0901 |
| 2025-01-20 | 1.0691 | 1.0891 |
| 2025-01-17 | 1.0693 | 1.0893 |
| 2025-01-16 | 1.0697 | 1.0897 |
| 2025-01-15 | 1.0702 | 1.0902 |
| 2025-01-14 | 1.0702 | 1.0902 |
| 2025-01-13 | 1.0687 | 1.0887 |
| 2025-01-10 | 1.0699 | 1.0899 |
| 2025-01-09 | 1.0698 | 1.0898 |
| 2025-01-08 | 1.0710 | 1.0910 |
| 2025-01-07 | 1.0715 | 1.0915 |
| 2025-01-06 | 1.0727 | 1.0927 |
| 2025-01-03 | 1.0729 | 1.0929 |
| 2025-01-02 | 1.0721 | 1.0921 |
| 2024-12-31 | 1.0709 | 1.0909 |
| 2024-12-30 | 1.0703 | 1.0903 |
| 2024-12-27 | 1.0708 | 1.0908 |
| 2024-12-26 | 1.0695 | 1.0895 |
| 2024-12-25 | 1.0685 | 1.0885 |
| 2024-12-24 | 1.0697 | 1.0897 |
| 2024-12-23 | 1.0705 | 1.0905 |
| 2024-12-20 | 1.0700 | 1.0900 |
