富国汇利回报定期开放债券(161014)
2026-07-24
1.4669
-0.1294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.4669 | 2.1921 |
| 2026-07-23 | 1.4688 | 2.1945 |
| 2026-07-22 | 1.4685 | 2.1941 |
| 2026-07-21 | 1.4692 | 2.1950 |
| 2026-07-20 | 1.4637 | 2.1882 |
| 2026-07-17 | 1.4650 | 2.1898 |
| 2026-07-16 | 1.4678 | 2.1932 |
| 2026-07-15 | 1.4688 | 2.1945 |
| 2026-07-14 | 1.4694 | 2.1952 |
| 2026-07-13 | 1.4661 | 2.1911 |
| 2026-07-10 | 1.4711 | 2.1973 |
| 2026-07-09 | 1.4721 | 2.1986 |
| 2026-07-08 | 1.4703 | 2.1963 |
| 2026-07-07 | 1.4716 | 2.1979 |
| 2026-07-06 | 1.4745 | 2.2015 |
| 2026-07-03 | 1.4750 | 2.2021 |
| 2026-07-02 | 1.4729 | 2.1995 |
| 2026-07-01 | 1.4747 | 2.2018 |
| 2026-06-30 | 1.4757 | 2.2030 |
| 2026-06-29 | 1.4710 | 2.1972 |
| 2026-06-26 | 1.4710 | 2.1972 |
| 2026-06-25 | 1.4752 | 2.2024 |
| 2026-06-24 | 1.4769 | 2.2045 |
| 2026-06-23 | 1.4766 | 2.2041 |
| 2026-06-22 | 1.4789 | 2.2069 |
| 2026-06-18 | 1.4798 | 2.2081 |
| 2026-06-17 | 1.4797 | 2.2079 |
| 2026-06-16 | 1.4802 | 2.2086 |
| 2026-06-15 | 1.4756 | 2.2029 |
| 2026-06-12 | 1.4691 | 2.1949 |
| 2026-06-11 | 1.4668 | 2.1920 |
| 2026-06-10 | 1.4669 | 2.1921 |
| 2026-06-09 | 1.4713 | 2.1976 |
| 2026-06-08 | 1.4669 | 2.1921 |
| 2026-06-05 | 1.4692 | 2.1950 |
| 2026-06-04 | 1.4709 | 2.1971 |
| 2026-06-03 | 1.4721 | 2.1986 |
| 2026-06-02 | 1.4746 | 2.2016 |
| 2026-06-01 | 1.4719 | 2.1983 |
| 2026-05-29 | 1.4731 | 2.1998 |
| 2026-05-28 | 1.4800 | 2.2083 |
| 2026-05-27 | 1.4785 | 2.2065 |
| 2026-05-26 | 1.4813 | 2.2099 |
| 2026-05-25 | 1.4829 | 2.2119 |
| 2026-05-22 | 1.4804 | 2.2088 |
| 2026-05-21 | 1.4780 | 2.2058 |
| 2026-05-20 | 1.4817 | 2.2104 |
| 2026-05-19 | 1.4815 | 2.2102 |
| 2026-05-18 | 1.4762 | 2.2036 |
| 2026-05-15 | 1.4764 | 2.2039 |
| 2026-05-14 | 1.4796 | 2.2078 |
| 2026-05-13 | 1.4866 | 2.2165 |
| 2026-05-12 | 1.4791 | 2.2072 |
| 2026-05-11 | 1.4832 | 2.2123 |
| 2026-05-08 | 1.4823 | 2.2111 |
| 2026-05-07 | 1.4793 | 2.2074 |
| 2026-05-06 | 1.4764 | 2.2039 |
| 2026-04-30 | 1.4708 | 2.1970 |
| 2026-04-29 | 1.4689 | 2.1946 |
| 2026-04-28 | 1.4647 | 2.1894 |
| 2026-04-27 | 1.4698 | 2.1957 |
| 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 |
