富国融裕两年持有期混合C(018039)
2025-12-02
1.1009
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1009 | 1.1009 |
| 2025-12-01 | 1.1000 | 1.1000 |
| 2025-11-28 | 1.0945 | 1.0945 |
| 2025-11-27 | 1.0818 | 1.0818 |
| 2025-11-26 | 1.0831 | 1.0831 |
| 2025-11-25 | 1.0802 | 1.0802 |
| 2025-11-24 | 1.0694 | 1.0694 |
| 2025-11-21 | 1.0695 | 1.0695 |
| 2025-11-20 | 1.1086 | 1.1086 |
| 2025-11-19 | 1.1094 | 1.1094 |
| 2025-11-18 | 1.1022 | 1.1022 |
| 2025-11-17 | 1.1203 | 1.1203 |
| 2025-11-14 | 1.1238 | 1.1238 |
| 2025-11-13 | 1.1396 | 1.1396 |
| 2025-11-12 | 1.1256 | 1.1256 |
| 2025-11-11 | 1.1197 | 1.1197 |
| 2025-11-10 | 1.1250 | 1.1250 |
| 2025-11-07 | 1.1232 | 1.1232 |
| 2025-11-06 | 1.1148 | 1.1148 |
| 2025-11-05 | 1.0948 | 1.0948 |
| 2025-11-04 | 1.0803 | 1.0803 |
| 2025-11-03 | 1.0997 | 1.0997 |
| 2025-10-31 | 1.0949 | 1.0949 |
| 2025-10-30 | 1.1038 | 1.1038 |
| 2025-10-29 | 1.1036 | 1.1036 |
| 2025-10-28 | 1.0821 | 1.0821 |
| 2025-10-27 | 1.1027 | 1.1027 |
| 2025-10-24 | 1.0975 | 1.0975 |
| 2025-10-23 | 1.0852 | 1.0852 |
| 2025-10-22 | 1.0832 | 1.0832 |
| 2025-10-21 | 1.0848 | 1.0848 |
| 2025-10-20 | 1.0672 | 1.0672 |
| 2025-10-17 | 1.0636 | 1.0636 |
| 2025-10-16 | 1.0955 | 1.0955 |
| 2025-10-15 | 1.1146 | 1.1146 |
| 2025-10-14 | 1.0989 | 1.0989 |
| 2025-10-13 | 1.1325 | 1.1325 |
| 2025-10-10 | 1.1290 | 1.1290 |
| 2025-10-09 | 1.1485 | 1.1485 |
| 2025-09-30 | 1.1181 | 1.1181 |
| 2025-09-29 | 1.1043 | 1.1043 |
| 2025-09-26 | 1.0864 | 1.0864 |
| 2025-09-25 | 1.0901 | 1.0901 |
| 2025-09-24 | 1.0708 | 1.0708 |
| 2025-09-23 | 1.0508 | 1.0508 |
| 2025-09-22 | 1.0541 | 1.0541 |
| 2025-09-19 | 1.0526 | 1.0526 |
| 2025-09-18 | 1.0467 | 1.0467 |
| 2025-09-17 | 1.0577 | 1.0577 |
| 2025-09-16 | 1.0424 | 1.0424 |
| 2025-09-15 | 1.0448 | 1.0448 |
| 2025-09-12 | 1.0463 | 1.0463 |
| 2025-09-11 | 1.0459 | 1.0459 |
| 2025-09-10 | 1.0351 | 1.0351 |
| 2025-09-09 | 1.0332 | 1.0332 |
| 2025-09-08 | 1.0382 | 1.0382 |
| 2025-09-05 | 1.0392 | 1.0392 |
| 2025-09-04 | 1.0032 | 1.0032 |
| 2025-09-03 | 1.0316 | 1.0316 |
| 2025-09-02 | 1.0389 | 1.0389 |
| 2025-09-01 | 1.0570 | 1.0570 |
| 2025-08-29 | 1.0535 | 1.0535 |
| 2025-08-28 | 1.0505 | 1.0505 |
| 2025-08-27 | 1.0412 | 1.0412 |
| 2025-08-26 | 1.0633 | 1.0633 |
| 2025-08-25 | 1.0591 | 1.0591 |
| 2025-08-22 | 1.0428 | 1.0428 |
| 2025-08-21 | 1.0262 | 1.0262 |
| 2025-08-20 | 1.0189 | 1.0189 |
| 2025-08-19 | 1.0105 | 1.0105 |
| 2025-08-18 | 1.0162 | 1.0162 |
| 2025-08-15 | 1.0022 | 1.0022 |
| 2025-08-14 | 0.9863 | 0.9863 |
| 2025-08-13 | 0.9883 | 0.9883 |
| 2025-08-12 | 0.9830 | 0.9830 |
| 2025-08-11 | 0.9785 | 0.9785 |
| 2025-08-08 | 0.9744 | 0.9744 |
| 2025-08-07 | 0.9747 | 0.9747 |
| 2025-08-06 | 0.9811 | 0.9811 |
| 2025-08-05 | 0.9712 | 0.9712 |
| 2025-08-04 | 0.9623 | 0.9623 |
| 2025-08-01 | 0.9554 | 0.9554 |
| 2025-07-31 | 0.9586 | 0.9586 |
| 2025-07-30 | 0.9736 | 0.9736 |
| 2025-07-29 | 0.9749 | 0.9749 |
| 2025-07-28 | 0.9688 | 0.9688 |
| 2025-07-25 | 0.9707 | 0.9707 |
| 2025-07-24 | 0.9722 | 0.9722 |
| 2025-07-23 | 0.9624 | 0.9624 |
| 2025-07-22 | 0.9635 | 0.9635 |
| 2025-07-21 | 0.9563 | 0.9563 |
| 2025-07-18 | 0.9493 | 0.9493 |
| 2025-07-17 | 0.9470 | 0.9470 |
| 2025-07-16 | 0.9424 | 0.9424 |
| 2025-07-15 | 0.9427 | 0.9427 |
| 2025-07-14 | 0.9448 | 0.9448 |
| 2025-07-11 | 0.9402 | 0.9402 |
| 2025-07-10 | 0.9364 | 0.9364 |
| 2025-07-09 | 0.9341 | 0.9341 |
| 2025-07-08 | 0.9346 | 0.9346 |
| 2025-07-07 | 0.9319 | 0.9319 |
| 2025-07-04 | 0.9332 | 0.9332 |
| 2025-07-03 | 0.9355 | 0.9355 |
| 2025-07-02 | 0.9305 | 0.9305 |
| 2025-07-01 | 0.9291 | 0.9291 |
| 2025-06-30 | 0.9261 | 0.9261 |
| 2025-06-27 | 0.9211 | 0.9211 |
| 2025-06-26 | 0.9210 | 0.9210 |
| 2025-06-25 | 0.9244 | 0.9244 |
| 2025-06-24 | 0.9186 | 0.9186 |
| 2025-06-23 | 0.9176 | 0.9176 |
| 2025-06-20 | 0.9136 | 0.9136 |
| 2025-06-19 | 0.9165 | 0.9165 |
| 2025-06-18 | 0.9251 | 0.9251 |
| 2025-06-17 | 0.9269 | 0.9269 |
| 2025-06-16 | 0.9321 | 0.9321 |
| 2025-06-13 | 0.9338 | 0.9338 |
| 2025-06-12 | 0.9414 | 0.9414 |
| 2025-06-11 | 0.9386 | 0.9386 |
| 2025-06-10 | 0.9331 | 0.9331 |
