富国汇利回报定期开放债券(161014)
2026-04-24
1.4664
-0.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4664 | 2.1915 |
| 2026-04-23 | 1.4687 | 2.1944 |
| 2026-04-22 | 1.4719 | 2.1983 |
| 2026-04-21 | 1.4677 | 2.1931 |
| 2026-04-20 | 1.4700 | 2.1960 |
| 2026-04-17 | 1.4675 | 2.1929 |
| 2026-04-16 | 1.4654 | 2.1903 |
| 2026-04-15 | 1.4607 | 2.1845 |
| 2026-04-14 | 1.4600 | 2.1836 |
| 2026-04-13 | 1.4576 | 2.1807 |
| 2026-04-10 | 1.4588 | 2.1821 |
| 2026-04-09 | 1.4587 | 2.1820 |
| 2026-04-08 | 1.4579 | 2.1810 |
| 2026-04-07 | 1.4490 | 2.1700 |
| 2026-04-03 | 1.4478 | 2.1686 |
| 2026-04-02 | 1.4470 | 2.1676 |
| 2026-04-01 | 1.4497 | 2.1709 |
| 2026-03-31 | 1.4456 | 2.1658 |
| 2026-03-30 | 1.4479 | 2.1687 |
| 2026-03-27 | 1.4490 | 2.1700 |
| 2026-03-26 | 1.4485 | 2.1694 |
| 2026-03-25 | 1.4499 | 2.1712 |
| 2026-03-24 | 1.4478 | 2.1686 |
| 2026-03-23 | 1.4445 | 2.1645 |
| 2026-03-20 | 1.4451 | 2.1652 |
| 2026-03-19 | 1.4457 | 2.1660 |
| 2026-03-18 | 1.4484 | 2.1693 |
| 2026-03-17 | 1.4459 | 2.1662 |
| 2026-03-16 | 1.4497 | 2.1709 |
| 2026-03-13 | 1.4505 | 2.1719 |
| 2026-03-12 | 1.4533 | 2.1754 |
| 2026-03-11 | 1.4569 | 2.1798 |
| 2026-03-10 | 1.4586 | 2.1819 |
| 2026-03-09 | 1.4562 | 2.1789 |
| 2026-03-06 | 1.4594 | 2.1829 |
| 2026-03-05 | 1.4578 | 2.1809 |
| 2026-03-04 | 1.4561 | 2.1788 |
| 2026-03-03 | 1.4568 | 2.1797 |
| 2026-03-02 | 1.4666 | 2.1918 |
| 2026-02-27 | 1.4662 | 2.1913 |
| 2026-02-26 | 1.4670 | 2.1923 |
| 2026-02-25 | 1.4697 | 2.1956 |
| 2026-02-24 | 1.4678 | 2.1932 |
| 2026-02-13 | 1.4635 | 2.1879 |
| 2026-02-12 | 1.4661 | 2.1911 |
| 2026-02-11 | 1.4622 | 2.1863 |
| 2026-02-10 | 1.4651 | 2.1899 |
| 2026-02-09 | 1.4663 | 2.1914 |
| 2026-02-06 | 1.4604 | 2.1841 |
| 2026-02-05 | 1.4571 | 2.1800 |
| 2026-02-04 | 1.4609 | 2.1847 |
| 2026-02-03 | 1.4624 | 2.1866 |
| 2026-02-02 | 1.4522 | 2.1740 |
| 2026-01-30 | 1.4578 | 2.1809 |
| 2026-01-29 | 1.4652 | 2.1900 |
| 2026-01-28 | 1.4683 | 2.1939 |
| 2026-01-27 | 1.4672 | 2.1925 |
| 2026-01-26 | 1.4656 | 2.1905 |
| 2026-01-23 | 1.4704 | 2.1965 |
| 2026-01-22 | 1.4637 | 2.1882 |
| 2026-01-21 | 1.4583 | 2.1815 |
| 2026-01-20 | 1.4537 | 2.1758 |
| 2026-01-19 | 1.4618 | 2.1858 |
| 2026-01-16 | 1.4572 | 2.1802 |
| 2026-01-15 | 1.4540 | 2.1762 |
| 2026-01-14 | 1.4541 | 2.1763 |
| 2026-01-13 | 1.4545 | 2.1768 |
| 2026-01-12 | 1.4591 | 2.1825 |
| 2026-01-09 | 1.4499 | 2.1712 |
| 2026-01-08 | 1.4445 | 2.1645 |
| 2026-01-07 | 1.4409 | 2.1600 |
| 2026-01-06 | 1.4391 | 2.1578 |
| 2026-01-05 | 1.4357 | 2.1536 |
| 2025-12-31 | 1.4295 | 2.1460 |
| 2025-12-30 | 1.4293 | 2.1457 |
| 2025-12-29 | 1.4294 | 2.1459 |
| 2025-12-26 | 1.4301 | 2.1467 |
| 2025-12-25 | 1.4305 | 2.1472 |
| 2025-12-24 | 1.4274 | 2.1434 |
| 2025-12-23 | 1.4246 | 2.1399 |
| 2025-12-22 | 1.4233 | 2.1383 |
| 2025-12-19 | 1.4224 | 2.1372 |
| 2025-12-18 | 1.4205 | 2.1349 |
| 2025-12-17 | 1.4218 | 2.1365 |
| 2025-12-16 | 1.4163 | 2.1297 |
| 2025-12-15 | 1.4201 | 2.1344 |
| 2025-12-12 | 1.4225 | 2.1373 |
| 2025-12-11 | 1.4204 | 2.1347 |
| 2025-12-10 | 1.4214 | 2.1360 |
| 2025-12-09 | 1.4200 | 2.1342 |
| 2025-12-08 | 1.4217 | 2.1363 |
| 2025-12-05 | 1.4197 | 2.1339 |
| 2025-12-04 | 1.4160 | 2.1293 |
| 2025-12-03 | 1.4187 | 2.1326 |
| 2025-12-02 | 1.4206 | 2.1350 |
| 2025-12-01 | 1.4226 | 2.1375 |
| 2025-11-28 | 1.4229 | 2.1378 |
| 2025-11-27 | 1.4201 | 2.1344 |
| 2025-11-26 | 1.4218 | 2.1365 |
| 2025-11-25 | 1.4248 | 2.1402 |
| 2025-11-24 | 1.4236 | 2.1387 |
| 2025-11-21 | 1.4218 | 2.1365 |
| 2025-11-20 | 1.4260 | 2.1417 |
| 2025-11-19 | 1.4248 | 2.1402 |
| 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 |
