富国汇利回报定期开放债券(161014)
2024-04-30
1.3071
0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3071 | 1.9949 |
| 2024-04-29 | 1.3058 | 1.9933 |
| 2024-04-26 | 1.3058 | 1.9933 |
| 2024-04-25 | 1.3045 | 1.9917 |
| 2024-04-24 | 1.3039 | 1.9909 |
| 2024-04-23 | 1.3038 | 1.9908 |
| 2024-04-22 | 1.3039 | 1.9909 |
| 2024-04-19 | 1.3036 | 1.9906 |
| 2024-04-18 | 1.3032 | 1.9901 |
| 2024-04-17 | 1.3025 | 1.9892 |
| 2024-04-16 | 1.3005 | 1.9868 |
| 2024-04-15 | 1.3045 | 1.9917 |
| 2024-04-12 | 1.3067 | 1.9944 |
| 2024-04-11 | 1.3055 | 1.9929 |
| 2024-04-10 | 1.3052 | 1.9926 |
| 2024-04-09 | 1.3058 | 1.9933 |
| 2024-04-08 | 1.3038 | 1.9908 |
| 2024-04-03 | 1.3044 | 1.9916 |
| 2024-04-02 | 1.3026 | 1.9893 |
| 2024-04-01 | 1.3014 | 1.9879 |
| 2024-03-29 | 1.2994 | 1.9854 |
| 2024-03-28 | 1.2988 | 1.9847 |
| 2024-03-27 | 1.2985 | 1.9843 |
| 2024-03-26 | 1.3000 | 1.9861 |
| 2024-03-25 | 1.3005 | 1.9868 |
| 2024-03-22 | 1.3023 | 1.9890 |
| 2024-03-21 | 1.3039 | 1.9909 |
| 2024-03-20 | 1.3041 | 1.9912 |
| 2024-03-19 | 1.3031 | 1.9900 |
| 2024-03-18 | 1.3014 | 1.9879 |
| 2024-03-15 | 1.2995 | 1.9855 |
| 2024-03-14 | 1.2990 | 1.9849 |
| 2024-03-13 | 1.3002 | 1.9864 |
| 2024-03-12 | 1.3003 | 1.9865 |
| 2024-03-11 | 1.3007 | 1.9870 |
| 2024-03-08 | 1.2990 | 1.9849 |
| 2024-03-07 | 1.2994 | 1.9854 |
| 2024-03-06 | 1.3005 | 1.9868 |
| 2024-03-05 | 1.3003 | 1.9865 |
| 2024-03-04 | 1.3021 | 1.9887 |
| 2024-03-01 | 1.3032 | 1.9901 |
| 2024-02-29 | 1.3028 | 1.9896 |
| 2024-02-28 | 1.3005 | 1.9868 |
| 2024-02-27 | 1.3036 | 1.9906 |
| 2024-02-26 | 1.3048 | 1.9921 |
| 2024-02-23 | 1.3042 | 1.9913 |
| 2024-02-22 | 1.3034 | 1.9903 |
| 2024-02-21 | 1.3026 | 1.9893 |
| 2024-02-20 | 1.2988 | 1.9847 |
| 2024-02-19 | 1.2959 | 1.9811 |
| 2024-02-08 | 1.2945 | 1.9793 |
| 2024-02-07 | 1.2911 | 1.9751 |
| 2024-02-06 | 1.2905 | 1.9744 |
| 2024-02-05 | 1.2864 | 1.9693 |
| 2024-02-02 | 1.2895 | 1.9732 |
| 2024-02-01 | 1.2904 | 1.9743 |
| 2024-01-31 | 1.2909 | 1.9749 |
| 2024-01-30 | 1.2927 | 1.9771 |
| 2024-01-29 | 1.2945 | 1.9793 |
| 2024-01-26 | 1.2970 | 1.9824 |
| 2024-01-25 | 1.2964 | 1.9817 |
| 2024-01-24 | 1.2920 | 1.9763 |
| 2024-01-23 | 1.2925 | 1.9769 |
| 2024-01-22 | 1.2919 | 1.9761 |
| 2024-01-19 | 1.2962 | 1.9814 |
| 2024-01-18 | 1.2958 | 1.9809 |
| 2024-01-17 | 1.2961 | 1.9813 |
| 2024-01-16 | 1.2986 | 1.9844 |
| 2024-01-15 | 1.2995 | 1.9855 |
| 2024-01-12 | 1.3000 | 1.9861 |
| 2024-01-11 | 1.2991 | 1.9850 |
| 2024-01-10 | 1.2976 | 1.9832 |
| 2024-01-09 | 1.2972 | 1.9827 |
| 2024-01-08 | 1.2956 | 1.9807 |
| 2024-01-05 | 1.2973 | 1.9828 |
| 2024-01-04 | 1.2976 | 1.9832 |
| 2024-01-03 | 1.2981 | 1.9838 |
| 2024-01-02 | 1.2995 | 1.9855 |
| 2023-12-31 | 1.2990 | 1.9849 |
| 2023-12-29 | 1.2989 | 1.9848 |
| 2023-12-28 | 1.2965 | 1.9818 |
| 2023-12-27 | 1.2924 | 1.9768 |
| 2023-12-26 | 1.2912 | 1.9753 |
| 2023-12-25 | 1.2916 | 1.9758 |
| 2023-12-22 | 1.2915 | 1.9756 |
| 2023-12-21 | 1.2909 | 1.9749 |
| 2023-12-20 | 1.2902 | 1.9740 |
| 2023-12-19 | 1.2908 | 1.9748 |
| 2023-12-18 | 1.2913 | 1.9754 |
| 2023-12-15 | 1.2920 | 1.9763 |
| 2023-12-14 | 1.2917 | 1.9759 |
| 2023-12-13 | 1.2915 | 1.9756 |
| 2023-12-12 | 1.2921 | 1.9764 |
| 2023-12-11 | 1.2922 | 1.9765 |
| 2023-12-08 | 1.2914 | 1.9755 |
| 2023-12-07 | 1.2912 | 1.9753 |
| 2023-12-06 | 1.2913 | 1.9754 |
| 2023-12-05 | 1.2913 | 1.9754 |
| 2023-12-04 | 1.2928 | 1.9772 |
| 2023-12-01 | 1.2928 | 1.9772 |
| 2023-11-30 | 1.2923 | 1.9766 |
| 2023-11-29 | 1.2925 | 1.9769 |
| 2023-11-28 | 1.2932 | 1.9777 |
| 2023-11-27 | 1.2928 | 1.9772 |
| 2023-11-24 | 1.2933 | 1.9779 |
| 2023-11-23 | 1.2943 | 1.9791 |
| 2023-11-22 | 1.2949 | 1.9798 |
| 2023-11-21 | 1.2971 | 1.9826 |
| 2023-11-20 | 1.2976 | 1.9832 |
| 2023-11-17 | 1.2969 | 1.9823 |
| 2023-11-16 | 1.2968 | 1.9822 |
| 2023-11-15 | 1.2977 | 1.9833 |
| 2023-11-14 | 1.2963 | 1.9816 |
| 2023-11-13 | 1.2957 | 1.9808 |
| 2023-11-10 | 1.2954 | 1.9805 |
| 2023-11-09 | 1.2956 | 1.9807 |
| 2023-11-08 | 1.2952 | 1.9802 |
| 2023-11-07 | 1.2955 | 1.9806 |
| 2023-11-06 | 1.2951 | 1.9801 |
