富国天利增长债券A(100018)
2024-04-23
1.3369
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3369 | 2.8239 |
| 2024-04-22 | 1.3365 | 2.8235 |
| 2024-04-19 | 1.3362 | 2.8232 |
| 2024-04-18 | 1.3356 | 2.8226 |
| 2024-04-17 | 1.3347 | 2.8217 |
| 2024-04-16 | 1.3331 | 2.8201 |
| 2024-04-15 | 1.3345 | 2.8215 |
| 2024-04-12 | 1.3352 | 2.8222 |
| 2024-04-11 | 1.3338 | 2.8208 |
| 2024-04-10 | 1.3328 | 2.8198 |
| 2024-04-09 | 1.3327 | 2.8197 |
| 2024-04-08 | 1.3311 | 2.8181 |
| 2024-04-03 | 1.3307 | 2.8177 |
| 2024-04-02 | 1.3295 | 2.8165 |
| 2024-04-01 | 1.3287 | 2.8157 |
| 2024-03-29 | 1.3277 | 2.8147 |
| 2024-03-28 | 1.3268 | 2.8138 |
| 2024-03-27 | 1.3263 | 2.8133 |
| 2024-03-26 | 1.3266 | 2.8136 |
| 2024-03-25 | 1.3271 | 2.8141 |
| 2024-03-22 | 1.3281 | 2.8151 |
| 2024-03-21 | 1.3288 | 2.8158 |
| 2024-03-20 | 1.3285 | 2.8155 |
| 2024-03-19 | 1.3277 | 2.8147 |
| 2024-03-18 | 1.3267 | 2.8137 |
| 2024-03-15 | 1.3252 | 2.8122 |
| 2024-03-14 | 1.3245 | 2.8115 |
| 2024-03-13 | 1.3252 | 2.8122 |
| 2024-03-12 | 1.3259 | 2.8129 |
| 2024-03-11 | 1.3265 | 2.8135 |
| 2024-03-08 | 1.3261 | 2.8131 |
| 2024-03-07 | 1.3263 | 2.8133 |
| 2024-03-06 | 1.3264 | 2.8134 |
| 2024-03-05 | 1.3259 | 2.8129 |
| 2024-03-04 | 1.3267 | 2.8137 |
| 2024-03-01 | 1.3272 | 2.8142 |
| 2024-02-29 | 1.3277 | 2.8147 |
| 2024-02-28 | 1.3263 | 2.8133 |
| 2024-02-27 | 1.3279 | 2.8149 |
| 2024-02-26 | 1.3275 | 2.8145 |
| 2024-02-23 | 1.3275 | 2.8145 |
| 2024-02-22 | 1.3262 | 2.8132 |
| 2024-02-21 | 1.3254 | 2.8124 |
| 2024-02-20 | 1.3234 | 2.8104 |
| 2024-02-19 | 1.3211 | 2.8081 |
| 2024-02-08 | 1.3200 | 2.8070 |
| 2024-02-07 | 1.3184 | 2.8054 |
| 2024-02-06 | 1.3178 | 2.8048 |
| 2024-02-05 | 1.3165 | 2.8035 |
| 2024-02-02 | 1.3176 | 2.8046 |
| 2024-02-01 | 1.3179 | 2.8049 |
| 2024-01-31 | 1.3180 | 2.8050 |
| 2024-01-30 | 1.3184 | 2.8054 |
| 2024-01-29 | 1.3585 | 2.8055 |
| 2024-01-26 | 1.3594 | 2.8064 |
| 2024-01-25 | 1.3584 | 2.8054 |
| 2024-01-24 | 1.3557 | 2.8027 |
| 2024-01-23 | 1.3555 | 2.8025 |
| 2024-01-22 | 1.3552 | 2.8022 |
| 2024-01-19 | 1.3569 | 2.8039 |
| 2024-01-18 | 1.3563 | 2.8033 |
| 2024-01-17 | 1.3562 | 2.8032 |
| 2024-01-16 | 1.3572 | 2.8042 |
| 2024-01-15 | 1.3577 | 2.8047 |
| 2024-01-12 | 1.3575 | 2.8045 |
| 2024-01-11 | 1.3571 | 2.8041 |
| 2024-01-10 | 1.3563 | 2.8033 |
| 2024-01-09 | 1.3564 | 2.8034 |
| 2024-01-08 | 1.3554 | 2.8024 |
| 2024-01-05 | 1.3562 | 2.8032 |
| 2024-01-04 | 1.3558 | 2.8028 |
| 2024-01-03 | 1.3559 | 2.8029 |
| 2024-01-02 | 1.3570 | 2.8040 |
| 2023-12-31 | 1.3567 | 2.8037 |
| 2023-12-29 | 1.3566 | 2.8036 |
| 2023-12-28 | 1.3548 | 2.8018 |
| 2023-12-27 | 1.3517 | 2.7987 |
| 2023-12-26 | 1.3499 | 2.7969 |
| 2023-12-25 | 1.3496 | 2.7966 |
| 2023-12-22 | 1.3493 | 2.7963 |
| 2023-12-21 | 1.3485 | 2.7955 |
| 2023-12-20 | 1.3476 | 2.7946 |
| 2023-12-19 | 1.3480 | 2.7950 |
| 2023-12-18 | 1.3484 | 2.7954 |
| 2023-12-15 | 1.3486 | 2.7956 |
| 2023-12-14 | 1.3482 | 2.7952 |
| 2023-12-13 | 1.3477 | 2.7947 |
| 2023-12-12 | 1.3472 | 2.7942 |
| 2023-12-11 | 1.3471 | 2.7941 |
| 2023-12-08 | 1.3462 | 2.7932 |
| 2023-12-07 | 1.3456 | 2.7926 |
| 2023-12-06 | 1.3455 | 2.7925 |
| 2023-12-05 | 1.3454 | 2.7924 |
| 2023-12-04 | 1.3465 | 2.7935 |
| 2023-12-01 | 1.3467 | 2.7937 |
| 2023-11-30 | 1.3461 | 2.7931 |
| 2023-11-29 | 1.3459 | 2.7929 |
| 2023-11-28 | 1.3464 | 2.7934 |
| 2023-11-27 | 1.3460 | 2.7930 |
| 2023-11-24 | 1.3466 | 2.7936 |
| 2023-11-23 | 1.3469 | 2.7939 |
| 2023-11-22 | 1.3479 | 2.7949 |
| 2023-11-21 | 1.3495 | 2.7965 |
| 2023-11-20 | 1.3495 | 2.7965 |
| 2023-11-17 | 1.3492 | 2.7962 |
| 2023-11-16 | 1.3491 | 2.7961 |
| 2023-11-15 | 1.3494 | 2.7964 |
| 2023-11-14 | 1.3486 | 2.7956 |
| 2023-11-13 | 1.3483 | 2.7953 |
| 2023-11-10 | 1.3477 | 2.7947 |
| 2023-11-09 | 1.3476 | 2.7946 |
| 2023-11-08 | 1.3472 | 2.7942 |
| 2023-11-07 | 1.3474 | 2.7944 |
| 2023-11-06 | 1.3470 | 2.7940 |
| 2023-11-03 | 1.3457 | 2.7927 |
| 2023-11-02 | 1.3452 | 2.7922 |
| 2023-11-01 | 1.3445 | 2.7915 |
| 2023-10-31 | 1.3448 | 2.7918 |
| 2023-10-30 | 1.3450 | 2.7920 |
