近一月富国汇泽一年定开债A基金净值查询
查询指定日期范围富国汇泽一年定期开放债券A016585净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国汇泽一年定期开放债券A |
1.0347 |
-0.16% |
2024-04-25 |
富国汇泽一年定期开放债券A |
1.0364 |
0.05% |
2024-04-24 |
富国汇泽一年定期开放债券A |
1.0359 |
-0.13% |
2024-04-23 |
富国汇泽一年定期开放债券A |
1.0372 |
0.06% |
2024-04-22 |
富国汇泽一年定期开放债券A |
1.0366 |
0.06% |
2024-04-19 |
富国汇泽一年定期开放债券A |
1.0360 |
0.04% |
2024-04-18 |
富国汇泽一年定期开放债券A |
1.0356 |
0.07% |
2024-04-17 |
富国汇泽一年定期开放债券A |
1.0349 |
0.04% |
2024-04-16 |
富国汇泽一年定期开放债券A |
1.0345 |
-0.01% |
2024-04-15 |
富国汇泽一年定期开放债券A |
1.0346 |
-0.02% |
2024-04-12 |
富国汇泽一年定期开放债券A |
1.0348 |
0.07% |
2024-04-11 |
富国汇泽一年定期开放债券A |
1.0341 |
0.06% |
2024-04-10 |
富国汇泽一年定期开放债券A |
1.0335 |
-0.02% |
2024-04-09 |
富国汇泽一年定期开放债券A |
1.0337 |
0.03% |
2024-04-08 |
富国汇泽一年定期开放债券A |
1.0334 |
0.08% |
2024-04-03 |
富国汇泽一年定期开放债券A |
1.0326 |
0.06% |
2024-04-02 |
富国汇泽一年定期开放债券A |
1.0320 |
0.06% |
2024-04-01 |
富国汇泽一年定期开放债券A |
1.0314 |
-0.05% |
2024-03-29 |
富国汇泽一年定期开放债券A |
1.0319 |
0.05% |
2024-03-28 |
富国汇泽一年定期开放债券A |
1.0314 |
-0.02% |
2024-03-27 |
富国汇泽一年定期开放债券A |
1.0316 |
0.12% |