近一季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 |
| 2024-05-08 |
富国汇泽一年定期开放债券A |
1.0359 |
-0.03% |
| 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% |
