富国汇泽一年定期开放债券A(016585)
2025-11-26
1.0393
-0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0393 | 1.0873 |
| 2025-11-25 | 1.0400 | 1.0880 |
| 2025-11-24 | 1.0404 | 1.0884 |
| 2025-11-21 | 1.0403 | 1.0883 |
| 2025-11-20 | 1.0404 | 1.0884 |
| 2025-11-19 | 1.0403 | 1.0883 |
| 2025-11-18 | 1.0405 | 1.0885 |
| 2025-11-17 | 1.0405 | 1.0885 |
| 2025-11-14 | 1.0402 | 1.0882 |
| 2025-11-13 | 1.0401 | 1.0881 |
| 2025-11-12 | 1.0401 | 1.0881 |
| 2025-11-11 | 1.0397 | 1.0877 |
| 2025-11-10 | 1.0394 | 1.0874 |
| 2025-11-07 | 1.0392 | 1.0872 |
| 2025-11-06 | 1.0396 | 1.0876 |
| 2025-11-05 | 1.0402 | 1.0882 |
| 2025-11-04 | 1.0402 | 1.0882 |
| 2025-11-03 | 1.0403 | 1.0883 |
| 2025-10-31 | 1.0403 | 1.0883 |
| 2025-10-30 | 1.0394 | 1.0874 |
| 2025-10-29 | 1.0387 | 1.0867 |
| 2025-10-28 | 1.0384 | 1.0864 |
| 2025-10-27 | 1.0372 | 1.0852 |
| 2025-10-24 | 1.0367 | 1.0847 |
| 2025-10-23 | 1.0370 | 1.0850 |
| 2025-10-22 | 1.0371 | 1.0851 |
| 2025-10-21 | 1.0371 | 1.0851 |
| 2025-10-20 | 1.0365 | 1.0845 |
| 2025-10-17 | 1.0373 | 1.0853 |
| 2025-10-16 | 1.0363 | 1.0843 |
| 2025-10-15 | 1.0359 | 1.0839 |
| 2025-10-14 | 1.0360 | 1.0840 |
| 2025-10-13 | 1.0358 | 1.0838 |
| 2025-10-10 | 1.0351 | 1.0831 |
| 2025-10-09 | 1.0354 | 1.0834 |
| 2025-09-30 | 1.0349 | 1.0829 |
| 2025-09-29 | 1.0338 | 1.0818 |
| 2025-09-26 | 1.0345 | 1.0825 |
| 2025-09-25 | 1.0341 | 1.0821 |
| 2025-09-24 | 1.0339 | 1.0819 |
| 2025-09-23 | 1.0356 | 1.0836 |
| 2025-09-22 | 1.0367 | 1.0847 |
| 2025-09-19 | 1.0361 | 1.0841 |
| 2025-09-18 | 1.0372 | 1.0852 |
| 2025-09-17 | 1.0380 | 1.0860 |
| 2025-09-16 | 1.0369 | 1.0849 |
| 2025-09-15 | 1.0358 | 1.0838 |
| 2025-09-12 | 1.0355 | 1.0835 |
| 2025-09-11 | 1.0346 | 1.0826 |
| 2025-09-10 | 1.0344 | 1.0824 |
| 2025-09-09 | 1.0362 | 1.0842 |
| 2025-09-08 | 1.0372 | 1.0852 |
| 2025-09-05 | 1.0385 | 1.0865 |
| 2025-09-04 | 1.0398 | 1.0878 |
| 2025-09-03 | 1.0398 | 1.0878 |
| 2025-09-02 | 1.0388 | 1.0868 |
| 2025-09-01 | 1.0383 | 1.0863 |
| 2025-08-29 | 1.0379 | 1.0859 |
| 2025-08-28 | 1.0375 | 1.0855 |
| 2025-08-27 | 1.0386 | 1.0866 |
| 2025-08-26 | 1.0389 | 1.0869 |
| 2025-08-25 | 1.0385 | 1.0865 |
| 2025-08-22 | 1.0374 | 1.0854 |
| 2025-08-21 | 1.0377 | 1.0857 |
| 2025-08-20 | 1.0368 | 1.0848 |
| 2025-08-19 | 1.0372 | 1.0852 |
| 2025-08-18 | 1.0364 | 1.0844 |
| 2025-08-15 | 1.0392 | 1.0872 |
| 2025-08-14 | 1.0398 | 1.0878 |
| 2025-08-13 | 1.0404 | 1.0884 |
| 2025-08-12 | 1.0401 | 1.0881 |
| 2025-08-11 | 1.0408 | 1.0888 |
| 2025-08-08 | 1.0421 | 1.0901 |
| 2025-08-07 | 1.0417 | 1.0897 |
| 2025-08-06 | 1.0412 | 1.0892 |
| 2025-08-05 | 1.0409 | 1.0889 |
| 2025-08-04 | 1.0410 | 1.0890 |
| 2025-08-01 | 1.0412 | 1.0892 |
| 2025-07-31 | 1.0411 | 1.0891 |
| 2025-07-30 | 1.0405 | 1.0885 |
| 2025-07-29 | 1.0395 | 1.0875 |
| 2025-07-28 | 1.0406 | 1.0886 |
| 2025-07-25 | 1.0397 | 1.0877 |
| 2025-07-24 | 1.0395 | 1.0875 |
| 2025-07-23 | 1.0408 | 1.0888 |
| 2025-07-22 | 1.0412 | 1.0892 |
| 2025-07-21 | 1.0417 | 1.0897 |
| 2025-07-18 | 1.0421 | 1.0901 |
| 2025-07-17 | 1.0421 | 1.0901 |
| 2025-07-16 | 1.0421 | 1.0901 |
| 2025-07-15 | 1.0421 | 1.0901 |
| 2025-07-14 | 1.0414 | 1.0894 |
| 2025-07-11 | 1.0417 | 1.0897 |
| 2025-07-10 | 1.0417 | 1.0897 |
| 2025-07-09 | 1.0424 | 1.0904 |
| 2025-07-08 | 1.0425 | 1.0905 |
| 2025-07-07 | 1.0429 | 1.0909 |
| 2025-07-04 | 1.0429 | 1.0909 |
| 2025-07-03 | 1.0428 | 1.0908 |
| 2025-07-02 | 1.0427 | 1.0907 |
| 2025-07-01 | 1.0422 | 1.0902 |
| 2025-06-30 | 1.0420 | 1.0900 |
| 2025-06-27 | 1.0421 | 1.0901 |
| 2025-06-26 | 1.0420 | 1.0900 |
| 2025-06-25 | 1.0415 | 1.0895 |
| 2025-06-24 | 1.0419 | 1.0899 |
| 2025-06-23 | 1.0422 | 1.0902 |
| 2025-06-20 | 1.0421 | 1.0901 |
| 2025-06-19 | 1.0420 | 1.0900 |
| 2025-06-18 | 1.0418 | 1.0898 |
| 2025-06-17 | 1.0416 | 1.0896 |
| 2025-06-16 | 1.0410 | 1.0890 |
| 2025-06-13 | 1.0409 | 1.0889 |
| 2025-06-12 | 1.0408 | 1.0888 |
| 2025-06-11 | 1.0410 | 1.0890 |
| 2025-06-10 | 1.0407 | 1.0887 |
| 2025-06-09 | 1.0708 | 1.0888 |
| 2025-06-06 | 1.0705 | 1.0885 |
| 2025-06-05 | 1.0699 | 1.0879 |
| 2025-06-04 | 1.0696 | 1.0876 |
