富国汇泽一年定期开放债券A(016585)
2025-07-25
1.0397
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.0694 | 1.0874 |
| 2025-05-30 | 1.0695 | 1.0875 |
| 2025-05-29 | 1.0688 | 1.0868 |
| 2025-05-28 | 1.0692 | 1.0872 |
| 2025-05-27 | 1.0695 | 1.0875 |
| 2025-05-26 | 1.0698 | 1.0878 |
| 2025-05-23 | 1.0697 | 1.0877 |
| 2025-05-22 | 1.0696 | 1.0876 |
| 2025-05-21 | 1.0695 | 1.0875 |
| 2025-05-20 | 1.0695 | 1.0875 |
| 2025-05-19 | 1.0696 | 1.0876 |
| 2025-05-16 | 1.0692 | 1.0872 |
| 2025-05-15 | 1.0694 | 1.0874 |
| 2025-05-14 | 1.0699 | 1.0879 |
| 2025-05-13 | 1.0702 | 1.0882 |
| 2025-05-12 | 1.0697 | 1.0877 |
| 2025-05-09 | 1.0704 | 1.0884 |
| 2025-05-08 | 1.0702 | 1.0882 |
| 2025-05-07 | 1.0692 | 1.0872 |
| 2025-05-06 | 1.0690 | 1.0870 |
| 2025-04-30 | 1.0690 | 1.0870 |
| 2025-04-29 | 1.0686 | 1.0866 |
| 2025-04-28 | 1.0679 | 1.0859 |
| 2025-04-25 | 1.0676 | 1.0856 |
| 2025-04-24 | 1.0676 | 1.0856 |
| 2025-04-23 | 1.0676 | 1.0856 |
| 2025-04-22 | 1.0679 | 1.0859 |
| 2025-04-21 | 1.0676 | 1.0856 |
| 2025-04-18 | 1.0680 | 1.0860 |
| 2025-04-17 | 1.0679 | 1.0859 |
| 2025-04-16 | 1.0683 | 1.0863 |
| 2025-04-15 | 1.0681 | 1.0861 |
| 2025-04-14 | 1.0682 | 1.0862 |
| 2025-04-11 | 1.0683 | 1.0863 |
| 2025-04-10 | 1.0680 | 1.0860 |
| 2025-04-09 | 1.0675 | 1.0855 |
| 2025-04-08 | 1.0672 | 1.0852 |
| 2025-04-07 | 1.0689 | 1.0869 |
| 2025-04-03 | 1.0674 | 1.0854 |
| 2025-04-02 | 1.0656 | 1.0836 |
| 2025-04-01 | 1.0650 | 1.0830 |
| 2025-03-31 | 1.0651 | 1.0831 |
| 2025-03-28 | 1.0649 | 1.0829 |
| 2025-03-27 | 1.0647 | 1.0827 |
| 2025-03-26 | 1.0648 | 1.0828 |
| 2025-03-25 | 1.0644 | 1.0824 |
| 2025-03-24 | 1.0643 | 1.0823 |
| 2025-03-21 | 1.0641 | 1.0821 |
| 2025-03-20 | 1.0644 | 1.0824 |
| 2025-03-19 | 1.0635 | 1.0815 |
| 2025-03-18 | 1.0631 | 1.0811 |
| 2025-03-17 | 1.0629 | 1.0809 |
| 2025-03-14 | 1.0639 | 1.0819 |
| 2025-03-13 | 1.0633 | 1.0813 |
| 2025-03-12 | 1.0632 | 1.0812 |
| 2025-03-11 | 1.0621 | 1.0801 |
| 2025-03-10 | 1.0632 | 1.0812 |
| 2025-03-07 | 1.0634 | 1.0814 |
| 2025-03-06 | 1.0646 | 1.0826 |
| 2025-03-05 | 1.0653 | 1.0833 |
| 2025-03-04 | 1.0651 | 1.0831 |
| 2025-03-03 | 1.0652 | 1.0832 |
| 2025-02-28 | 1.0642 | 1.0822 |
| 2025-02-27 | 1.0636 | 1.0816 |
| 2025-02-26 | 1.0645 | 1.0825 |
| 2025-02-25 | 1.0644 | 1.0824 |
| 2025-02-24 | 1.0638 | 1.0818 |
| 2025-02-21 | 1.0652 | 1.0832 |
| 2025-02-20 | 1.0661 | 1.0841 |
| 2025-02-19 | 1.0672 | 1.0852 |
| 2025-02-18 | 1.0665 | 1.0845 |
| 2025-02-17 | 1.0670 | 1.0850 |
| 2025-02-14 | 1.0678 | 1.0858 |
| 2025-02-13 | 1.0687 | 1.0867 |
| 2025-02-12 | 1.0690 | 1.0870 |
| 2025-02-11 | 1.0692 | 1.0872 |
| 2025-02-10 | 1.0691 | 1.0871 |
| 2025-02-07 | 1.0702 | 1.0882 |
| 2025-02-06 | 1.0705 | 1.0885 |
| 2025-02-05 | 1.0699 | 1.0879 |
