富国汇利回报定期开放债券(161014)
2025-07-22
1.3957
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.3957 | 2.1043 |
| 2025-07-21 | 1.3956 | 2.1041 |
| 2025-07-18 | 1.3949 | 2.1033 |
| 2025-07-17 | 1.3941 | 2.1023 |
| 2025-07-16 | 1.3910 | 2.0985 |
| 2025-07-15 | 1.3894 | 2.0965 |
| 2025-07-14 | 1.3894 | 2.0965 |
| 2025-07-11 | 1.3904 | 2.0977 |
| 2025-07-10 | 1.3908 | 2.0982 |
| 2025-07-09 | 1.3905 | 2.0978 |
| 2025-07-08 | 1.3911 | 2.0986 |
| 2025-07-07 | 1.3886 | 2.0955 |
| 2025-07-04 | 1.3892 | 2.0962 |
| 2025-07-03 | 1.3887 | 2.0956 |
| 2025-07-02 | 1.3872 | 2.0938 |
| 2025-07-01 | 1.3869 | 2.0934 |
| 2025-06-30 | 1.3855 | 2.0917 |
| 2025-06-27 | 1.3855 | 2.0917 |
| 2025-06-26 | 1.3845 | 2.0904 |
| 2025-06-25 | 1.3842 | 2.0901 |
| 2025-06-24 | 1.3822 | 2.0876 |
| 2025-06-23 | 1.3789 | 2.0835 |
| 2025-06-20 | 1.3773 | 2.0815 |
| 2025-06-19 | 1.3780 | 2.0824 |
| 2025-06-18 | 1.3794 | 2.0841 |
| 2025-06-17 | 1.3787 | 2.0833 |
| 2025-06-16 | 1.3784 | 2.0829 |
| 2025-06-13 | 1.3771 | 2.0813 |
| 2025-06-12 | 1.3790 | 2.0836 |
| 2025-06-11 | 1.3786 | 2.0831 |
| 2025-06-10 | 1.3775 | 2.0818 |
| 2025-06-09 | 1.3780 | 2.0824 |
| 2025-06-06 | 1.3764 | 2.0804 |
| 2025-06-05 | 1.3758 | 2.0797 |
| 2025-06-04 | 1.3741 | 2.0776 |
| 2025-06-03 | 1.3726 | 2.0757 |
| 2025-05-30 | 1.3715 | 2.0744 |
| 2025-05-29 | 1.3717 | 2.0746 |
| 2025-05-28 | 1.3704 | 2.0730 |
| 2025-05-27 | 1.3708 | 2.0735 |
| 2025-05-26 | 1.3722 | 2.0752 |
| 2025-05-23 | 1.3724 | 2.0755 |
| 2025-05-22 | 1.3730 | 2.0762 |
| 2025-05-21 | 1.3740 | 2.0775 |
| 2025-05-20 | 1.3741 | 2.0776 |
| 2025-05-19 | 1.3731 | 2.0764 |
| 2025-05-16 | 1.3724 | 2.0755 |
| 2025-05-15 | 1.3717 | 2.0746 |
| 2025-05-14 | 1.3730 | 2.0762 |
| 2025-05-13 | 1.3737 | 2.0771 |
| 2025-05-12 | 1.3740 | 2.0775 |
| 2025-05-09 | 1.3724 | 2.0755 |
| 2025-05-08 | 1.3725 | 2.0756 |
| 2025-05-07 | 1.3697 | 2.0722 |
| 2025-05-06 | 1.3704 | 2.0730 |
| 2025-04-30 | 1.3661 | 2.0677 |
| 2025-04-29 | 1.3645 | 2.0657 |
| 2025-04-28 | 1.3625 | 2.0633 |
| 2025-04-25 | 1.3635 | 2.0645 |
| 2025-04-24 | 1.3634 | 2.0644 |
| 2025-04-23 | 1.3642 | 2.0654 |
| 2025-04-22 | 1.3630 | 2.0639 |
| 2025-04-21 | 1.3617 | 2.0623 |
| 2025-04-18 | 1.3614 | 2.0619 |
| 2025-04-17 | 1.3609 | 2.0613 |
| 2025-04-16 | 1.3605 | 2.0608 |
| 2025-04-15 | 1.3614 | 2.0619 |
| 2025-04-14 | 1.3622 | 2.0629 |
| 2025-04-11 | 1.3620 | 2.0627 |
| 2025-04-10 | 1.3632 | 2.0641 |
| 2025-04-09 | 1.3614 | 2.0619 |
| 2025-04-08 | 1.3588 | 2.0587 |
| 2025-04-07 | 1.3575 | 2.0571 |
| 2025-04-03 | 1.3669 | 2.0687 |
| 2025-04-02 | 1.3650 | 2.0664 |
| 2025-04-01 | 1.3635 | 2.0645 |
| 2025-03-31 | 1.3621 | 2.0628 |
| 2025-03-28 | 1.3628 | 2.0636 |
| 2025-03-27 | 1.3639 | 2.0650 |
| 2025-03-26 | 1.3633 | 2.0643 |
| 2025-03-25 | 1.3611 | 2.0615 |
| 2025-03-24 | 1.3600 | 2.0602 |
| 2025-03-21 | 1.3611 | 2.0615 |
| 2025-03-20 | 1.3640 | 2.0651 |
| 2025-03-19 | 1.3639 | 2.0650 |
| 2025-03-18 | 1.3653 | 2.0667 |
| 2025-03-17 | 1.3627 | 2.0635 |
| 2025-03-14 | 1.3610 | 2.0614 |
| 2025-03-13 | 1.3585 | 2.0583 |
| 2025-03-12 | 1.3610 | 2.0614 |
| 2025-03-11 | 1.3601 | 2.0603 |
| 2025-03-10 | 1.3636 | 2.0646 |
| 2025-03-07 | 1.3641 | 2.0653 |
| 2025-03-06 | 1.3663 | 2.0680 |
| 2025-03-05 | 1.3631 | 2.0640 |
| 2025-03-04 | 1.3619 | 2.0625 |
| 2025-03-03 | 1.3600 | 2.0602 |
| 2025-02-28 | 1.3617 | 2.0623 |
| 2025-02-27 | 1.3661 | 2.0677 |
| 2025-02-26 | 1.3681 | 2.0702 |
| 2025-02-25 | 1.3652 | 2.0666 |
| 2025-02-24 | 1.3655 | 2.0670 |
| 2025-02-21 | 1.3680 | 2.0701 |
| 2025-02-20 | 1.3673 | 2.0692 |
| 2025-02-19 | 1.3673 | 2.0692 |
| 2025-02-18 | 1.3642 | 2.0654 |
| 2025-02-17 | 1.3676 | 2.0696 |
| 2025-02-14 | 1.3681 | 2.0702 |
| 2025-02-13 | 1.3678 | 2.0698 |
| 2025-02-12 | 1.3683 | 2.0704 |
| 2025-02-11 | 1.3671 | 2.0690 |
| 2025-02-10 | 1.3681 | 2.0702 |
| 2025-02-07 | 1.3670 | 2.0688 |
| 2025-02-06 | 1.3651 | 2.0665 |
| 2025-02-05 | 1.3623 | 2.0630 |
| 2025-01-27 | 1.3602 | 2.0604 |
