富国汇享三个月定期开放债券C(015316)
2026-02-27
1.0913
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0913 | 1.1153 |
| 2026-02-26 | 1.0910 | 1.1150 |
| 2026-02-25 | 1.0912 | 1.1152 |
| 2026-02-24 | 1.0914 | 1.1154 |
| 2026-02-13 | 1.0908 | 1.1148 |
| 2026-02-12 | 1.0910 | 1.1150 |
| 2026-02-11 | 1.0908 | 1.1148 |
| 2026-02-10 | 1.0905 | 1.1145 |
| 2026-02-09 | 1.0903 | 1.1143 |
| 2026-02-06 | 1.0899 | 1.1139 |
| 2026-02-05 | 1.0897 | 1.1137 |
| 2026-02-04 | 1.0896 | 1.1136 |
| 2026-02-03 | 1.0896 | 1.1136 |
| 2026-02-02 | 1.0898 | 1.1138 |
| 2026-01-30 | 1.0900 | 1.1140 |
| 2026-01-29 | 1.0900 | 1.1140 |
| 2026-01-28 | 1.0900 | 1.1140 |
| 2026-01-27 | 1.0898 | 1.1138 |
| 2026-01-26 | 1.0900 | 1.1140 |
| 2026-01-23 | 1.0900 | 1.1140 |
| 2026-01-22 | 1.0898 | 1.1138 |
| 2026-01-21 | 1.0898 | 1.1138 |
| 2026-01-20 | 1.0881 | 1.1121 |
| 2026-01-19 | 1.0869 | 1.1109 |
| 2026-01-16 | 1.0871 | 1.1111 |
| 2026-01-15 | 1.0872 | 1.1112 |
| 2026-01-14 | 1.0873 | 1.1113 |
| 2026-01-13 | 1.0873 | 1.1113 |
| 2026-01-12 | 1.0882 | 1.1122 |
| 2026-01-09 | 1.0892 | 1.1132 |
| 2026-01-08 | 1.0880 | 1.1120 |
| 2026-01-07 | 1.0856 | 1.1096 |
| 2026-01-06 | 1.0858 | 1.1098 |
| 2026-01-05 | 1.0866 | 1.1106 |
| 2025-12-31 | 1.0873 | 1.1113 |
| 2025-12-30 | 1.0874 | 1.1114 |
| 2025-12-29 | 1.0875 | 1.1115 |
| 2025-12-26 | 1.0770 | 1.1010 |
| 2025-12-25 | 1.0654 | 1.0894 |
| 2025-12-24 | 1.0655 | 1.0895 |
| 2025-12-23 | 1.0655 | 1.0895 |
| 2025-12-22 | 1.0652 | 1.0892 |
| 2025-12-19 | 1.0654 | 1.0894 |
| 2025-12-18 | 1.0648 | 1.0888 |
| 2025-12-17 | 1.0646 | 1.0886 |
| 2025-12-16 | 1.0641 | 1.0881 |
| 2025-12-15 | 1.0640 | 1.0880 |
| 2025-12-12 | 1.0642 | 1.0882 |
| 2025-12-11 | 1.0645 | 1.0885 |
| 2025-12-10 | 1.0641 | 1.0881 |
| 2025-12-09 | 1.0640 | 1.0880 |
| 2025-12-08 | 1.0637 | 1.0877 |
| 2025-12-05 | 1.0636 | 1.0876 |
| 2025-12-04 | 1.0633 | 1.0873 |
| 2025-12-03 | 1.0638 | 1.0878 |
| 2025-12-02 | 1.0639 | 1.0879 |
| 2025-12-01 | 1.0640 | 1.0880 |
| 2025-11-28 | 1.0638 | 1.0878 |
| 2025-11-27 | 1.0632 | 1.0872 |
| 2025-11-26 | 1.0636 | 1.0876 |
| 2025-11-25 | 1.0643 | 1.0883 |
| 2025-11-24 | 1.0647 | 1.0887 |
| 2025-11-21 | 1.0646 | 1.0886 |
| 2025-11-20 | 1.0648 | 1.0888 |
| 2025-11-19 | 1.0647 | 1.0887 |
| 2025-11-18 | 1.0650 | 1.0890 |
| 2025-11-17 | 1.0650 | 1.0890 |
| 2025-11-14 | 1.0647 | 1.0887 |
| 2025-11-13 | 1.0647 | 1.0887 |
| 2025-11-12 | 1.0648 | 1.0888 |
| 2025-11-11 | 1.0645 | 1.0885 |
| 2025-11-10 | 1.0643 | 1.0883 |
| 2025-11-07 | 1.0641 | 1.0881 |
| 2025-11-06 | 1.0642 | 1.0882 |
| 2025-11-05 | 1.0650 | 1.0890 |
| 2025-11-04 | 1.0649 | 1.0889 |
| 2025-11-03 | 1.0650 | 1.0890 |
| 2025-10-31 | 1.0650 | 1.0890 |
| 2025-10-30 | 1.0642 | 1.0882 |
| 2025-10-29 | 1.0636 | 1.0876 |
| 2025-10-28 | 1.0633 | 1.0873 |
| 2025-10-27 | 1.0622 | 1.0862 |
| 2025-10-24 | 1.0619 | 1.0859 |
| 2025-10-23 | 1.0621 | 1.0861 |
| 2025-10-22 | 1.0623 | 1.0863 |
| 2025-10-21 | 1.0622 | 1.0862 |
| 2025-10-20 | 1.0618 | 1.0858 |
| 2025-10-17 | 1.0625 | 1.0865 |
| 2025-10-16 | 1.0618 | 1.0858 |
| 2025-10-15 | 1.0617 | 1.0857 |
| 2025-10-14 | 1.0617 | 1.0857 |
| 2025-10-13 | 1.0617 | 1.0857 |
| 2025-10-10 | 1.0614 | 1.0854 |
| 2025-10-09 | 1.0616 | 1.0856 |
| 2025-09-30 | 1.0612 | 1.0852 |
| 2025-09-29 | 1.0605 | 1.0845 |
| 2025-09-26 | 1.0606 | 1.0846 |
| 2025-09-25 | 1.0604 | 1.0844 |
| 2025-09-24 | 1.0604 | 1.0844 |
| 2025-09-23 | 1.0611 | 1.0851 |
| 2025-09-22 | 1.0617 | 1.0857 |
| 2025-09-19 | 1.0613 | 1.0853 |
| 2025-09-18 | 1.0619 | 1.0859 |
| 2025-09-17 | 1.0621 | 1.0861 |
| 2025-09-16 | 1.0617 | 1.0857 |
| 2025-09-15 | 1.0613 | 1.0853 |
| 2025-09-12 | 1.0611 | 1.0851 |
| 2025-09-11 | 1.0608 | 1.0848 |
| 2025-09-10 | 1.0608 | 1.0848 |
| 2025-09-09 | 1.0612 | 1.0852 |
| 2025-09-08 | 1.0619 | 1.0859 |
| 2025-09-05 | 1.0628 | 1.0868 |
| 2025-09-04 | 1.0634 | 1.0874 |
| 2025-09-03 | 1.0636 | 1.0876 |
| 2025-09-02 | 1.0627 | 1.0867 |
