近一年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 |
| 2024-05-07 |
富国汇泽一年定期开放债券A |
1.0362 |
0.09% |
| 2024-05-06 |
富国汇泽一年定期开放债券A |
1.0353 |
0.08% |
| 2024-04-30 |
富国汇泽一年定期开放债券A |
1.0345 |
0.17% |
| 2024-04-29 |
富国汇泽一年定期开放债券A |
1.0327 |
-0.19% |
| 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% |
| 2024-03-26 |
富国汇泽一年定期开放债券A |
1.0304 |
0.03% |
| 2024-03-25 |
富国汇泽一年定期开放债券A |
1.0301 |
-0.02% |
| 2024-03-22 |
富国汇泽一年定期开放债券A |
1.0303 |
0.00% |
| 2024-03-21 |
富国汇泽一年定期开放债券A |
1.0303 |
0.04% |
| 2024-03-20 |
富国汇泽一年定期开放债券A |
1.0299 |
-0.04% |
| 2024-03-19 |
富国汇泽一年定期开放债券A |
1.0303 |
0.05% |
| 2024-03-18 |
富国汇泽一年定期开放债券A |
1.0298 |
0.10% |
| 2024-03-15 |
富国汇泽一年定期开放债券A |
1.0288 |
0.06% |
| 2024-03-14 |
富国汇泽一年定期开放债券A |
1.0282 |
-0.04% |
| 2024-03-13 |
富国汇泽一年定期开放债券A |
1.0286 |
0.00% |
| 2024-03-12 |
富国汇泽一年定期开放债券A |
1.0286 |
-0.12% |
| 2024-03-11 |
富国汇泽一年定期开放债券A |
1.0298 |
-0.06% |
| 2024-03-08 |
富国汇泽一年定期开放债券A |
1.0304 |
-0.03% |
| 2024-03-07 |
富国汇泽一年定期开放债券A |
1.0307 |
-0.05% |
| 2024-03-06 |
富国汇泽一年定期开放债券A |
1.0312 |
0.17% |
| 2024-03-05 |
富国汇泽一年定期开放债券A |
1.0295 |
0.07% |
| 2024-03-04 |
富国汇泽一年定期开放债券A |
1.0288 |
0.07% |
| 2024-03-01 |
富国汇泽一年定期开放债券A |
1.0281 |
-0.13% |
| 2024-02-29 |
富国汇泽一年定期开放债券A |
1.0294 |
0.06% |
| 2024-02-28 |
富国汇泽一年定期开放债券A |
1.0288 |
0.07% |
| 2024-02-27 |
富国汇泽一年定期开放债券A |
1.0281 |
-0.01% |
| 2024-02-26 |
富国汇泽一年定期开放债券A |
1.0282 |
0.09% |
| 2024-02-23 |
富国汇泽一年定期开放债券A |
1.0273 |
0.04% |
| 2024-02-22 |
富国汇泽一年定期开放债券A |
1.0269 |
0.10% |
| 2024-02-21 |
富国汇泽一年定期开放债券A |
1.0259 |
0.02% |
| 2024-02-20 |
富国汇泽一年定期开放债券A |
1.0257 |
0.12% |
| 2024-02-19 |
富国汇泽一年定期开放债券A |
1.0245 |
0.12% |
| 2024-02-08 |
富国汇泽一年定期开放债券A |
1.0233 |
-0.02% |
| 2024-02-07 |
富国汇泽一年定期开放债券A |
1.0235 |
0.13% |
| 2024-02-06 |
富国汇泽一年定期开放债券A |
1.0222 |
-0.18% |
| 2024-02-05 |
富国汇泽一年定期开放债券A |
1.0240 |
0.07% |
| 2024-02-02 |
富国汇泽一年定期开放债券A |
1.0233 |
0.04% |
| 2024-02-01 |
富国汇泽一年定期开放债券A |
1.0229 |
-0.02% |
| 2024-01-31 |
富国汇泽一年定期开放债券A |
1.0231 |
0.04% |
| 2024-01-30 |
富国汇泽一年定期开放债券A |
1.0227 |
0.19% |
| 2024-01-29 |
富国汇泽一年定期开放债券A |
1.0208 |
0.11% |
| 2024-01-26 |
富国汇泽一年定期开放债券A |
1.0197 |
-0.01% |
| 2024-01-25 |
富国汇泽一年定期开放债券A |
1.0198 |
0.11% |
| 2024-01-24 |
富国汇泽一年定期开放债券A |
1.0187 |
0.03% |
| 2024-01-23 |
富国汇泽一年定期开放债券A |
1.0184 |
-0.06% |
| 2024-01-22 |
富国汇泽一年定期开放债券A |
1.0190 |
0.08% |
| 2024-01-19 |
富国汇泽一年定期开放债券A |
1.0182 |
0.09% |
| 2024-01-18 |
富国汇泽一年定期开放债券A |
1.0173 |
0.03% |
| 2024-01-17 |
富国汇泽一年定期开放债券A |
1.0170 |
0.09% |
| 2024-01-16 |
富国汇泽一年定期开放债券A |
1.0161 |
-0.04% |
| 2024-01-15 |
富国汇泽一年定期开放债券A |
1.0165 |
0.03% |
| 2024-01-12 |
富国汇泽一年定期开放债券A |
1.0162 |
-0.05% |
| 2024-01-11 |
富国汇泽一年定期开放债券A |
1.0167 |
0.00% |
| 2024-01-10 |
富国汇泽一年定期开放债券A |
1.0167 |
-0.05% |
| 2024-01-09 |
富国汇泽一年定期开放债券A |
1.0172 |
0.07% |
| 2024-01-08 |
富国汇泽一年定期开放债券A |
1.0165 |
0.00% |
| 2024-01-05 |
富国汇泽一年定期开放债券A |
1.0165 |
0.07% |
| 2024-01-04 |
富国汇泽一年定期开放债券A |
1.0158 |
0.01% |
| 2024-01-03 |
富国汇泽一年定期开放债券A |
1.0157 |
-0.04% |
| 2024-01-02 |
富国汇泽一年定期开放债券A |
1.0161 |
-0.11% |
| 2023-12-29 |
富国汇泽一年定期开放债券A |
1.0172 |
0.07% |
| 2023-12-28 |
富国汇泽一年定期开放债券A |
1.0165 |
0.03% |
| 2023-12-27 |
富国汇泽一年定期开放债券A |
1.0162 |
0.16% |
| 2023-12-26 |
富国汇泽一年定期开放债券A |
1.0146 |
0.07% |
| 2023-12-25 |
富国汇泽一年定期开放债券A |
1.0139 |
0.12% |
| 2023-12-22 |
富国汇泽一年定期开放债券A |
1.0127 |
0.04% |
| 2023-12-21 |
富国汇泽一年定期开放债券A |
1.0123 |
0.11% |
| 2023-12-20 |
富国汇泽一年定期开放债券A |
1.0112 |
-0.03% |
| 2023-12-19 |
富国汇泽一年定期开放债券A |
1.0115 |
-0.04% |
| 2023-12-18 |
富国汇泽一年定期开放债券A |
1.0119 |
0.05% |
| 2023-12-15 |
富国汇泽一年定期开放债券A |
1.0114 |
0.10% |
| 2023-12-14 |
富国汇泽一年定期开放债券A |
1.0104 |
0.02% |
| 2023-12-13 |
富国汇泽一年定期开放债券A |
1.0102 |
0.14% |
| 2023-12-12 |
富国汇泽一年定期开放债券A |
1.0088 |
0.06% |
| 2023-12-11 |
富国汇泽一年定期开放债券A |
1.0082 |
0.09% |
| 2023-12-08 |
富国汇泽一年定期开放债券A |
1.0073 |
0.04% |
| 2023-12-07 |
富国汇泽一年定期开放债券A |
1.0069 |
0.07% |
| 2023-12-06 |
富国汇泽一年定期开放债券A |
1.0062 |
-0.03% |
| 2023-12-05 |
富国汇泽一年定期开放债券A |
1.0065 |
0.00% |
| 2023-12-04 |
富国汇泽一年定期开放债券A |
1.0065 |
-0.04% |
| 2023-12-01 |
富国汇泽一年定期开放债券A |
1.0069 |
0.00% |
| 2023-11-30 |
富国汇泽一年定期开放债券A |
1.0069 |
0.05% |
| 2023-11-29 |
富国汇泽一年定期开放债券A |
1.0064 |
-0.01% |
| 2023-11-28 |
富国汇泽一年定期开放债券A |
1.0065 |
0.03% |
| 2023-11-27 |
富国汇泽一年定期开放债券A |
1.0062 |
-0.05% |
| 2023-11-24 |
富国汇泽一年定期开放债券A |
1.0067 |
0.01% |
| 2023-11-23 |
富国汇泽一年定期开放债券A |
1.0066 |
-0.08% |
| 2023-11-22 |
富国汇泽一年定期开放债券A |
1.0174 |
-0.07% |
| 2023-11-20 |
富国汇泽一年定期开放债券A |
1.0185 |
-0.01% |
| 2023-11-17 |
富国汇泽一年定期开放债券A |
1.0186 |
0.02% |
| 2023-11-16 |
富国汇泽一年定期开放债券A |
1.0184 |
0.04% |
| 2023-11-15 |
富国汇泽一年定期开放债券A |
1.0180 |
0.04% |
| 2023-11-14 |
富国汇泽一年定期开放债券A |
1.0176 |
0.00% |
| 2023-11-13 |
富国汇泽一年定期开放债券A |
1.0176 |
0.04% |
| 2023-11-10 |
富国汇泽一年定期开放债券A |
1.0172 |
0.04% |
| 2023-11-09 |
富国汇泽一年定期开放债券A |
1.0168 |
0.01% |
| 2023-11-08 |
富国汇泽一年定期开放债券A |
1.0167 |
0.01% |
| 2023-11-07 |
富国汇泽一年定期开放债券A |
1.0166 |
-0.03% |
| 2023-11-06 |
富国汇泽一年定期开放债券A |
1.0169 |
0.01% |
| 2023-11-03 |
富国汇泽一年定期开放债券A |
1.0168 |
0.00% |
| 2023-11-02 |
富国汇泽一年定期开放债券A |
1.0168 |
0.08% |
| 2023-11-01 |
富国汇泽一年定期开放债券A |
1.0160 |
0.00% |
| 2023-10-31 |
富国汇泽一年定期开放债券A |
1.0160 |
0.02% |
| 2023-10-30 |
富国汇泽一年定期开放债券A |
1.0158 |
0.04% |
| 2023-10-27 |
富国汇泽一年定期开放债券A |
1.0154 |
0.03% |
| 2023-10-26 |
富国汇泽一年定期开放债券A |
1.0151 |
-0.02% |
| 2023-10-25 |
富国汇泽一年定期开放债券A |
1.0153 |
0.07% |
| 2023-10-24 |
富国汇泽一年定期开放债券A |
1.0146 |
-0.01% |
| 2023-10-23 |
富国汇泽一年定期开放债券A |
1.0147 |
0.02% |
| 2023-10-20 |
富国汇泽一年定期开放债券A |
1.0145 |
0.02% |
| 2023-10-19 |
富国汇泽一年定期开放债券A |
1.0143 |
-0.07% |
| 2023-10-18 |
富国汇泽一年定期开放债券A |
1.0150 |
-0.01% |
| 2023-10-17 |
富国汇泽一年定期开放债券A |
1.0151 |
-0.04% |
| 2023-10-16 |
富国汇泽一年定期开放债券A |
1.0155 |
0.00% |
| 2023-10-13 |
富国汇泽一年定期开放债券A |
1.0155 |
0.04% |
| 2023-10-12 |
富国汇泽一年定期开放债券A |
1.0151 |
0.02% |
| 2023-10-11 |
富国汇泽一年定期开放债券A |
1.0149 |
-0.07% |
| 2023-10-10 |
富国汇泽一年定期开放债券A |
1.0156 |
0.00% |
| 2023-09-28 |
富国汇泽一年定期开放债券A |
1.0156 |
0.00% |
| 2023-09-22 |
富国汇泽一年定期开放债券A |
1.0150 |
0.00% |
| 2023-09-15 |
富国汇泽一年定期开放债券A |
1.0153 |
0.07% |
| 2023-09-08 |
富国汇泽一年定期开放债券A |
1.0146 |
-0.17% |
| 2023-09-01 |
富国汇泽一年定期开放债券A |
1.0163 |
-0.05% |
| 2023-08-25 |
富国汇泽一年定期开放债券A |
1.0168 |
0.00% |
| 2023-08-18 |
富国汇泽一年定期开放债券A |
1.0168 |
0.15% |
| 2023-08-11 |
富国汇泽一年定期开放债券A |
1.0153 |
0.05% |
| 2023-08-04 |
富国汇泽一年定期开放债券A |
1.0148 |
0.12% |
| 2023-07-28 |
富国汇泽一年定期开放债券A |
1.0136 |
-0.06% |
| 2023-07-21 |
富国汇泽一年定期开放债券A |
1.0142 |
0.18% |
| 2023-07-14 |
富国汇泽一年定期开放债券A |
1.0124 |
0.01% |
| 2023-07-07 |
富国汇泽一年定期开放债券A |
1.0123 |
0.10% |
| 2023-06-30 |
富国汇泽一年定期开放债券A |
1.0113 |
-0.10% |
| 2023-06-21 |
富国汇泽一年定期开放债券A |
1.0123 |
-0.03% |
| 2023-06-16 |
富国汇泽一年定期开放债券A |
1.0126 |
-0.05% |
| 2023-06-09 |
富国汇泽一年定期开放债券A |
1.0131 |
0.18% |
| 2023-06-02 |
富国汇泽一年定期开放债券A |
1.0113 |
0.16% |
| 2023-05-26 |
富国汇泽一年定期开放债券A |
1.0097 |
0.11% |
| 2023-05-19 |
富国汇泽一年定期开放债券A |
1.0086 |
-0.01% |
| 2023-05-12 |
富国汇泽一年定期开放债券A |
1.0087 |
0.20% |
