富国融裕两年持有期混合A(018038)
2025-12-26
1.1725
1.9122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1725 | 1.1725 |
| 2025-12-25 | 1.1505 | 1.1505 |
| 2025-12-24 | 1.1490 | 1.1490 |
| 2025-12-23 | 1.1435 | 1.1435 |
| 2025-12-22 | 1.1430 | 1.1430 |
| 2025-12-19 | 1.1293 | 1.1293 |
| 2025-12-18 | 1.1255 | 1.1255 |
| 2025-12-17 | 1.1341 | 1.1341 |
| 2025-12-16 | 1.1179 | 1.1179 |
| 2025-12-15 | 1.1377 | 1.1377 |
| 2025-12-12 | 1.1438 | 1.1438 |
| 2025-12-11 | 1.1334 | 1.1334 |
| 2025-12-10 | 1.1426 | 1.1426 |
| 2025-12-09 | 1.1276 | 1.1276 |
| 2025-12-08 | 1.1411 | 1.1411 |
| 2025-12-05 | 1.1355 | 1.1355 |
| 2025-12-04 | 1.1165 | 1.1165 |
| 2025-12-03 | 1.1131 | 1.1131 |
| 2025-12-02 | 1.1109 | 1.1109 |
| 2025-12-01 | 1.1099 | 1.1099 |
| 2025-11-28 | 1.1044 | 1.1044 |
| 2025-11-27 | 1.0916 | 1.0916 |
| 2025-11-26 | 1.0928 | 1.0928 |
| 2025-11-25 | 1.0899 | 1.0899 |
| 2025-11-24 | 1.0790 | 1.0790 |
| 2025-11-21 | 1.0791 | 1.0791 |
| 2025-11-20 | 1.1185 | 1.1185 |
| 2025-11-19 | 1.1193 | 1.1193 |
| 2025-11-18 | 1.1120 | 1.1120 |
| 2025-11-17 | 1.1302 | 1.1302 |
| 2025-11-14 | 1.1337 | 1.1337 |
| 2025-11-13 | 1.1497 | 1.1497 |
| 2025-11-12 | 1.1356 | 1.1356 |
| 2025-11-11 | 1.1296 | 1.1296 |
| 2025-11-10 | 1.1349 | 1.1349 |
| 2025-11-07 | 1.1330 | 1.1330 |
| 2025-11-06 | 1.1246 | 1.1246 |
| 2025-11-05 | 1.1044 | 1.1044 |
| 2025-11-04 | 1.0897 | 1.0897 |
| 2025-11-03 | 1.1093 | 1.1093 |
| 2025-10-31 | 1.1044 | 1.1044 |
| 2025-10-30 | 1.1133 | 1.1133 |
| 2025-10-29 | 1.1132 | 1.1132 |
| 2025-10-28 | 1.0914 | 1.0914 |
| 2025-10-27 | 1.1123 | 1.1123 |
| 2025-10-24 | 1.1070 | 1.1070 |
| 2025-10-23 | 1.0945 | 1.0945 |
| 2025-10-22 | 1.0925 | 1.0925 |
| 2025-10-21 | 1.0941 | 1.0941 |
| 2025-10-20 | 1.0763 | 1.0763 |
| 2025-10-17 | 1.0726 | 1.0726 |
| 2025-10-16 | 1.1048 | 1.1048 |
| 2025-10-15 | 1.1241 | 1.1241 |
| 2025-10-14 | 1.1082 | 1.1082 |
| 2025-10-13 | 1.1421 | 1.1421 |
| 2025-10-10 | 1.1386 | 1.1386 |
| 2025-10-09 | 1.1583 | 1.1583 |
| 2025-09-30 | 1.1275 | 1.1275 |
| 2025-09-29 | 1.1136 | 1.1136 |
| 2025-09-26 | 1.0954 | 1.0954 |
| 2025-09-25 | 1.0992 | 1.0992 |
| 2025-09-24 | 1.0797 | 1.0797 |
| 2025-09-23 | 1.0595 | 1.0595 |
| 2025-09-22 | 1.0629 | 1.0629 |
| 2025-09-19 | 1.0612 | 1.0612 |
| 2025-09-18 | 1.0553 | 1.0553 |
| 2025-09-17 | 1.0664 | 1.0664 |
| 2025-09-16 | 1.0509 | 1.0509 |
| 2025-09-15 | 1.0533 | 1.0533 |
| 2025-09-12 | 1.0549 | 1.0549 |
| 2025-09-11 | 1.0544 | 1.0544 |
| 2025-09-10 | 1.0435 | 1.0435 |
| 2025-09-09 | 1.0417 | 1.0417 |
| 2025-09-08 | 1.0466 | 1.0466 |
| 2025-09-05 | 1.0476 | 1.0476 |
| 2025-09-04 | 1.0113 | 1.0113 |
| 2025-09-03 | 1.0399 | 1.0399 |
| 2025-09-02 | 1.0473 | 1.0473 |
| 2025-09-01 | 1.0656 | 1.0656 |
| 2025-08-29 | 1.0619 | 1.0619 |
| 2025-08-28 | 1.0590 | 1.0590 |
| 2025-08-27 | 1.0495 | 1.0495 |
| 2025-08-26 | 1.0718 | 1.0718 |
| 2025-08-25 | 1.0675 | 1.0675 |
| 2025-08-22 | 1.0511 | 1.0511 |
| 2025-08-21 | 1.0344 | 1.0344 |
| 2025-08-20 | 1.0270 | 1.0270 |
| 2025-08-19 | 1.0186 | 1.0186 |
| 2025-08-18 | 1.0242 | 1.0242 |
| 2025-08-15 | 1.0101 | 1.0101 |
| 2025-08-14 | 0.9941 | 0.9941 |
| 2025-08-13 | 0.9961 | 0.9961 |
| 2025-08-12 | 0.9907 | 0.9907 |
| 2025-08-11 | 0.9861 | 0.9861 |
| 2025-08-08 | 0.9820 | 0.9820 |
| 2025-08-07 | 0.9823 | 0.9823 |
| 2025-08-06 | 0.9887 | 0.9887 |
| 2025-08-05 | 0.9787 | 0.9787 |
| 2025-08-04 | 0.9698 | 0.9698 |
| 2025-08-01 | 0.9628 | 0.9628 |
| 2025-07-31 | 0.9660 | 0.9660 |
| 2025-07-30 | 0.9811 | 0.9811 |
| 2025-07-29 | 0.9824 | 0.9824 |
| 2025-07-28 | 0.9762 | 0.9762 |
| 2025-07-25 | 0.9781 | 0.9781 |
| 2025-07-24 | 0.9796 | 0.9796 |
| 2025-07-23 | 0.9698 | 0.9698 |
| 2025-07-22 | 0.9708 | 0.9708 |
| 2025-07-21 | 0.9636 | 0.9636 |
| 2025-07-18 | 0.9564 | 0.9564 |
| 2025-07-17 | 0.9542 | 0.9542 |
| 2025-07-16 | 0.9495 | 0.9495 |
| 2025-07-15 | 0.9498 | 0.9498 |
| 2025-07-14 | 0.9519 | 0.9519 |
| 2025-07-11 | 0.9473 | 0.9473 |
| 2025-07-10 | 0.9434 | 0.9434 |
| 2025-07-09 | 0.9411 | 0.9411 |
| 2025-07-08 | 0.9415 | 0.9415 |
| 2025-07-07 | 0.9388 | 0.9388 |
| 2025-07-04 | 0.9401 | 0.9401 |
