富国汇利回报定期开放债券(161014)
2026-01-23
1.4704
0.4577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
