富国汇利回报定期开放债券(161014)
2025-11-17
1.4264
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.4242 | 2.1394 |
| 2025-11-17 | 1.4264 | 2.1421 |
| 2025-11-14 | 1.4259 | 2.1415 |
| 2025-11-13 | 1.4268 | 2.1426 |
| 2025-11-12 | 1.4213 | 2.1359 |
| 2025-11-11 | 1.4229 | 2.1378 |
| 2025-11-10 | 1.4231 | 2.1381 |
| 2025-11-07 | 1.4214 | 2.1360 |
| 2025-11-06 | 1.4215 | 2.1361 |
| 2025-11-05 | 1.4198 | 2.1340 |
| 2025-11-04 | 1.4176 | 2.1313 |
| 2025-11-03 | 1.4209 | 2.1354 |
| 2025-10-31 | 1.4183 | 2.1322 |
| 2025-10-30 | 1.4164 | 2.1298 |
| 2025-10-29 | 1.4162 | 2.1296 |
| 2025-10-28 | 1.4141 | 2.1270 |
| 2025-10-27 | 1.4122 | 2.1246 |
| 2025-10-24 | 1.4096 | 2.1214 |
| 2025-10-23 | 1.4083 | 2.1198 |
| 2025-10-22 | 1.4084 | 2.1199 |
| 2025-10-21 | 1.4093 | 2.1210 |
| 2025-10-20 | 1.4064 | 2.1175 |
| 2025-10-17 | 1.4071 | 2.1183 |
| 2025-10-16 | 1.4089 | 2.1205 |
| 2025-10-15 | 1.4104 | 2.1224 |
| 2025-10-14 | 1.4097 | 2.1215 |
| 2025-10-13 | 1.4121 | 2.1245 |
| 2025-10-10 | 1.4121 | 2.1245 |
| 2025-10-09 | 1.4113 | 2.1235 |
| 2025-09-30 | 1.4087 | 2.1203 |
| 2025-09-29 | 1.4064 | 2.1175 |
| 2025-09-26 | 1.4034 | 2.1138 |
| 2025-09-25 | 1.4035 | 2.1139 |
| 2025-09-24 | 1.4034 | 2.1138 |
| 2025-09-23 | 1.3991 | 2.1085 |
| 2025-09-22 | 1.4013 | 2.1112 |
| 2025-09-19 | 1.4014 | 2.1113 |
| 2025-09-18 | 1.4035 | 2.1139 |
| 2025-09-17 | 1.4061 | 2.1171 |
| 2025-09-16 | 1.4034 | 2.1138 |
| 2025-09-15 | 1.4035 | 2.1139 |
| 2025-09-12 | 1.4063 | 2.1173 |
| 2025-09-11 | 1.4042 | 2.1147 |
| 2025-09-10 | 1.3990 | 2.1083 |
| 2025-09-09 | 1.4028 | 2.1130 |
| 2025-09-08 | 1.4080 | 2.1194 |
| 2025-09-05 | 1.4069 | 2.1181 |
| 2025-09-04 | 1.3989 | 2.1082 |
| 2025-09-03 | 1.3984 | 2.1076 |
| 2025-09-02 | 1.3965 | 2.1052 |
| 2025-09-01 | 1.3992 | 2.1086 |
| 2025-08-29 | 1.4004 | 2.1101 |
| 2025-08-28 | 1.4022 | 2.1123 |
| 2025-08-27 | 1.4026 | 2.1128 |
| 2025-08-26 | 1.4099 | 2.1218 |
| 2025-08-25 | 1.4099 | 2.1218 |
| 2025-08-22 | 1.4055 | 2.1164 |
| 2025-08-21 | 1.4025 | 2.1126 |
| 2025-08-20 | 1.4012 | 2.1110 |
| 2025-08-19 | 1.4013 | 2.1112 |
| 2025-08-18 | 1.4009 | 2.1107 |
| 2025-08-15 | 1.3999 | 2.1094 |
| 2025-08-14 | 1.3980 | 2.1071 |
| 2025-08-13 | 1.4002 | 2.1098 |
| 2025-08-12 | 1.3988 | 2.1081 |
| 2025-08-11 | 1.4008 | 2.1106 |
| 2025-08-08 | 1.4010 | 2.1108 |
| 2025-08-07 | 1.4013 | 2.1112 |
| 2025-08-06 | 1.4014 | 2.1113 |
| 2025-08-05 | 1.3998 | 2.1093 |
| 2025-08-04 | 1.3971 | 2.1060 |
| 2025-08-01 | 1.3948 | 2.1031 |
| 2025-07-31 | 1.3940 | 2.1022 |
| 2025-07-30 | 1.3952 | 2.1036 |
| 2025-07-29 | 1.3947 | 2.1030 |
| 2025-07-28 | 1.3952 | 2.1036 |
| 2025-07-25 | 1.3962 | 2.1049 |
| 2025-07-24 | 1.3964 | 2.1051 |
| 2025-07-23 | 1.3950 | 2.1034 |
| 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 |
