富国汇泽一年定开债A基金净值查询(016585)
今天最新净值
1.0288
0.0006 0.0600%
2024-04-26
- 累计净值：1.0418
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：富国基金
- 基金经理：吕春杰 李金柳
近一季,富国汇泽一年定开债A(016585)基金累计收益率1.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016585 |
富国汇泽一年定开债A |
1.0347 |
1.0477 |
1.0364 |
1.0494 |
-0.0017 |
-0.16% |
| 2024-04-25 |
016585 |
富国汇泽一年定开债A |
1.0364 |
1.0494 |
1.0359 |
1.0489 |
0.0005 |
0.05% |
| 2024-04-24 |
016585 |
富国汇泽一年定开债A |
1.0359 |
1.0489 |
1.0372 |
1.0502 |
-0.0013 |
-0.13% |
| 2024-04-23 |
016585 |
富国汇泽一年定开债A |
1.0372 |
1.0502 |
1.0366 |
1.0496 |
0.0006 |
0.06% |
| 2024-04-22 |
016585 |
富国汇泽一年定开债A |
1.0366 |
1.0496 |
1.0360 |
1.0490 |
0.0006 |
0.06% |
| 2024-04-19 |
016585 |
富国汇泽一年定开债A |
1.0360 |
1.0490 |
1.0356 |
1.0486 |
0.0004 |
0.04% |
| 2024-04-18 |
016585 |
富国汇泽一年定开债A |
1.0356 |
1.0486 |
1.0349 |
1.0479 |
0.0007 |
0.07% |
| 2024-04-17 |
016585 |
富国汇泽一年定开债A |
1.0349 |
1.0479 |
1.0345 |
1.0475 |
0.0004 |
0.04% |
| 2024-04-16 |
016585 |
富国汇泽一年定开债A |
1.0345 |
1.0475 |
1.0346 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016585 |
富国汇泽一年定开债A |
1.0346 |
1.0476 |
1.0348 |
1.0478 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
016585 |
富国汇泽一年定开债A |
1.0348 |
1.0478 |
1.0341 |
1.0471 |
0.0007 |
0.07% |
| 2024-04-11 |
016585 |
富国汇泽一年定开债A |
1.0341 |
1.0471 |
1.0335 |
1.0465 |
0.0006 |
0.06% |
| 2024-04-10 |
016585 |
富国汇泽一年定开债A |
1.0335 |
1.0465 |
1.0337 |
1.0467 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016585 |
富国汇泽一年定开债A |
1.0337 |
1.0467 |
1.0334 |
1.0464 |
0.0003 |
0.03% |
| 2024-04-08 |
016585 |
富国汇泽一年定开债A |
1.0334 |
1.0464 |
1.0326 |
1.0456 |
0.0008 |
0.08% |
| 2024-04-03 |
016585 |
富国汇泽一年定开债A |
1.0326 |
1.0456 |
1.0320 |
1.0450 |
0.0006 |
0.06% |
| 2024-04-02 |
016585 |
富国汇泽一年定开债A |
1.0320 |
1.0450 |
1.0314 |
1.0444 |
0.0006 |
0.06% |
| 2024-04-01 |
016585 |
富国汇泽一年定开债A |
1.0314 |
1.0444 |
1.0319 |
1.0449 |
-0.0005 |
-0.05% |
| 2024-03-29 |
016585 |
富国汇泽一年定开债A |
1.0319 |
1.0449 |
1.0314 |
1.0444 |
0.0005 |
0.05% |
| 2024-03-28 |
016585 |
富国汇泽一年定开债A |
1.0314 |
1.0444 |
1.0316 |
1.0446 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016585 |
富国汇泽一年定开债A |
1.0316 |
1.0446 |
1.0304 |
1.0434 |
0.0012 |
0.12% |
| 2024-03-26 |
016585 |
富国汇泽一年定开债A |
1.0304 |
1.0434 |
1.0301 |
1.0431 |
0.0003 |
0.03% |
| 2024-03-25 |
016585 |
富国汇泽一年定开债A |
1.0301 |
1.0431 |
1.0303 |
1.0433 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016585 |
富国汇泽一年定开债A |
1.0303 |
1.0433 |
1.0303 |
1.0433 |
0.0000 |
0.00% |
| 2024-03-21 |
016585 |
富国汇泽一年定开债A |
1.0303 |
1.0433 |
1.0299 |
1.0429 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016585 |
富国汇泽一年定开债A |
1.0299 |
1.0429 |
1.0303 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016585 |
富国汇泽一年定开债A |
1.0303 |
1.0433 |
1.0298 |
1.0428 |
0.0005 |
0.05% |
| 2024-03-18 |
016585 |
富国汇泽一年定开债A |
1.0298 |
1.0428 |
1.0288 |
1.0418 |
0.0010 |
0.10% |
| 2024-03-15 |
016585 |
富国汇泽一年定开债A |
1.0288 |
1.0418 |
1.0282 |
1.0412 |
0.0006 |
0.06% |
| 2024-03-14 |
016585 |
富国汇泽一年定开债A |
1.0282 |
1.0412 |
1.0286 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016585 |
富国汇泽一年定开债A |
1.0286 |
1.0416 |
1.0286 |
1.0416 |
0.0000 |
0.00% |
| 2024-03-12 |
016585 |
富国汇泽一年定开债A |
1.0286 |
1.0416 |
1.0298 |
1.0428 |
-0.0012 |
-0.12% |
| 2024-03-11 |
016585 |
富国汇泽一年定开债A |
1.0298 |
1.0428 |
1.0304 |
1.0434 |
-0.0006 |
-0.06% |
| 2024-03-08 |
016585 |
富国汇泽一年定开债A |
1.0304 |
1.0434 |
1.0307 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-03-07 |
016585 |
富国汇泽一年定开债A |
1.0307 |
1.0437 |
1.0312 |
1.0442 |
-0.0005 |
-0.05% |
| 2024-03-06 |
016585 |
富国汇泽一年定开债A |
1.0312 |
1.0442 |
1.0295 |
1.0425 |
0.0017 |
0.17% |
| 2024-03-05 |
016585 |
富国汇泽一年定开债A |
1.0295 |
1.0425 |
1.0288 |
1.0418 |
0.0007 |
0.07% |
| 2024-03-04 |
016585 |
富国汇泽一年定开债A |
1.0288 |
1.0418 |
1.0281 |
1.0411 |
0.0007 |
0.07% |
| 2024-03-01 |
016585 |
富国汇泽一年定开债A |
1.0281 |
1.0411 |
1.0294 |
1.0424 |
-0.0013 |
-0.13% |
| 2024-02-29 |
016585 |
富国汇泽一年定开债A |
1.0294 |
1.0424 |
1.0288 |
1.0418 |
0.0006 |
0.06% |
| 2024-02-28 |
016585 |
富国汇泽一年定开债A |
1.0288 |
1.0418 |
1.0281 |
1.0411 |
0.0007 |
0.07% |
| 2024-02-27 |
016585 |
富国汇泽一年定开债A |
1.0281 |
1.0411 |
1.0282 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-02-26 |
016585 |
富国汇泽一年定开债A |
1.0282 |
1.0412 |
1.0273 |
1.0403 |
0.0009 |
0.09% |
| 2024-02-23 |
016585 |
富国汇泽一年定开债A |
1.0273 |
1.0403 |
1.0269 |
1.0399 |
0.0004 |
0.04% |
| 2024-02-22 |
016585 |
富国汇泽一年定开债A |
1.0269 |
1.0399 |
1.0259 |
1.0389 |
0.0010 |
0.10% |
| 2024-02-21 |
016585 |
富国汇泽一年定开债A |
1.0259 |
1.0389 |
1.0257 |
1.0387 |
0.0002 |
0.02% |
| 2024-02-20 |
016585 |
富国汇泽一年定开债A |
1.0257 |
1.0387 |
1.0245 |
1.0375 |
0.0012 |
0.12% |
| 2024-02-19 |
016585 |
富国汇泽一年定开债A |
1.0245 |
1.0375 |
1.0233 |
1.0363 |
0.0012 |
0.12% |
| 2024-02-08 |
016585 |
富国汇泽一年定开债A |
1.0233 |
1.0363 |
1.0235 |
1.0365 |
-0.0002 |
-0.02% |
| 2024-02-07 |
016585 |
富国汇泽一年定开债A |
1.0235 |
1.0365 |
1.0222 |
1.0352 |
0.0013 |
0.13% |
| 2024-02-06 |
016585 |
富国汇泽一年定开债A |
1.0222 |
1.0352 |
1.0240 |
1.0370 |
-0.0018 |
-0.18% |
| 2024-02-05 |
016585 |
富国汇泽一年定开债A |
1.0240 |
1.0370 |
1.0233 |
1.0363 |
0.0007 |
0.07% |
| 2024-02-02 |
016585 |
富国汇泽一年定开债A |
1.0233 |
1.0363 |
1.0229 |
1.0359 |
0.0004 |
0.04% |
| 2024-02-01 |
016585 |
富国汇泽一年定开债A |
1.0229 |
1.0359 |
1.0231 |
1.0361 |
-0.0002 |
-0.02% |
| 2024-01-31 |
016585 |
富国汇泽一年定开债A |
1.0231 |
1.0361 |
1.0227 |
1.0357 |
0.0004 |
0.04% |
| 2024-01-30 |
016585 |
富国汇泽一年定开债A |
1.0227 |
1.0357 |
1.0208 |
1.0338 |
0.0019 |
0.19% |
| 2024-01-29 |
016585 |
富国汇泽一年定开债A |
1.0208 |
1.0338 |
1.0197 |
1.0327 |
0.0011 |
0.11% |
