富国汇泽一年定开债A(富国汇泽一年定期开放债券A)基金净值查询(016585)
今天最新净值
1.0702
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0882
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.0001亿
- 最近资产：23.95亿
- 基金公司：富国基金
- 基金经理：吕春杰 李金柳
近一年富国汇泽一年定开债A|富国汇泽一年定期开放债券A基金净值查询
近一年,富国汇泽一年定开债A(016585)基金累计收益率5.37%
| 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 |
| 2025-02-10 |
016585 |
富国汇泽一年定开债A |
1.0691 |
1.0871 |
1.0702 |
1.0882 |
-0.0011 |
-0.10% |
| 2025-02-07 |
016585 |
富国汇泽一年定开债A |
1.0702 |
1.0882 |
1.0705 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016585 |
富国汇泽一年定开债A |
1.0705 |
1.0885 |
1.0699 |
1.0879 |
0.0006 |
0.06% |
| 2025-02-05 |
016585 |
富国汇泽一年定开债A |
1.0699 |
1.0879 |
1.0693 |
1.0873 |
0.0006 |
0.06% |
| 2025-01-27 |
016585 |
富国汇泽一年定开债A |
1.0693 |
1.0873 |
1.0677 |
1.0857 |
0.0016 |
0.15% |
| 2025-01-22 |
016585 |
富国汇泽一年定开债A |
1.0684 |
1.0864 |
1.0686 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016585 |
富国汇泽一年定开债A |
1.0688 |
1.0868 |
1.0672 |
1.0852 |
0.0016 |
0.15% |
| 2025-01-13 |
016585 |
富国汇泽一年定开债A |
1.0672 |
1.0852 |
1.0685 |
1.0865 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016585 |
富国汇泽一年定开债A |
1.0685 |
1.0865 |
1.0684 |
1.0864 |
0.0001 |
0.01% |
| 2025-01-09 |
016585 |
富国汇泽一年定开债A |
1.0684 |
1.0864 |
1.0697 |
1.0877 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016585 |
富国汇泽一年定开债A |
1.0697 |
1.0877 |
1.0701 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016585 |
富国汇泽一年定开债A |
1.0701 |
1.0881 |
1.0714 |
1.0894 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016585 |
富国汇泽一年定开债A |
1.0714 |
1.0894 |
1.0714 |
1.0894 |
0.0000 |
0.00% |
| 2025-01-03 |
016585 |
富国汇泽一年定开债A |
1.0714 |
1.0894 |
1.0706 |
1.0886 |
0.0008 |
0.07% |
| 2025-01-02 |
016585 |
富国汇泽一年定开债A |
1.0706 |
1.0886 |
1.0686 |
1.0866 |
0.0020 |
0.19% |
| 2024-12-31 |
016585 |
富国汇泽一年定开债A |
1.0686 |
1.0866 |
1.0676 |
1.0856 |
0.0010 |
0.09% |
| 2024-12-26 |
016585 |
富国汇泽一年定开债A |
1.0666 |
1.0846 |
1.0653 |
1.0833 |
0.0013 |
0.12% |
| 2024-12-25 |
016585 |
富国汇泽一年定开债A |
1.0653 |
1.0833 |
1.0668 |
1.0848 |
-0.0015 |
-0.14% |
| 2024-12-24 |
016585 |
富国汇泽一年定开债A |
1.0668 |
1.0848 |
1.0680 |
1.0860 |
-0.0012 |
-0.11% |
| 2024-12-23 |
016585 |
富国汇泽一年定开债A |
1.0680 |
1.0860 |
1.0676 |
1.0856 |
0.0004 |
0.04% |
| 2024-12-20 |
016585 |
富国汇泽一年定开债A |
1.0676 |
1.0856 |
1.0648 |
1.0828 |
0.0028 |
0.26% |
| 2024-12-19 |
016585 |
富国汇泽一年定开债A |
1.0648 |
1.0828 |
1.0637 |
1.0817 |
0.0011 |
0.10% |
| 2024-12-18 |
016585 |
富国汇泽一年定开债A |
1.0637 |
1.0817 |
1.0649 |
1.0829 |
-0.0012 |
-0.11% |
| 2024-12-17 |
016585 |
富国汇泽一年定开债A |
1.0649 |
1.0829 |
1.0654 |
1.0834 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016585 |
富国汇泽一年定开债A |
1.0654 |
1.0834 |
1.0632 |
1.0812 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
016585 |
富国汇泽一年定开债A |
1.0632 |
1.0812 |
1.0609 |
1.0789 |
0.0023 |
0.22% |
| 2024-12-12 |
016585 |
富国汇泽一年定开债A |
1.0609 |
1.0789 |
1.0598 |
1.0778 |
0.0011 |
0.10% |
| 2024-12-11 |
016585 |
富国汇泽一年定开债A |
1.0598 |
1.0778 |
1.0591 |
1.0771 |
0.0007 |
0.07% |
| 2024-12-10 |
016585 |
富国汇泽一年定开债A |
1.0591 |
1.0771 |
1.0558 |
1.0738 |
0.0033 |
0.31% |
| 2024-12-09 |
016585 |
富国汇泽一年定开债A |
1.0558 |
1.0738 |
1.0544 |
1.0724 |
0.0014 |
0.13% |
| 2024-12-06 |
016585 |
富国汇泽一年定开债A |
1.0544 |
1.0724 |
1.0546 |
1.0726 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016585 |
富国汇泽一年定开债A |
1.0546 |
1.0726 |
1.0546 |
1.0726 |
0.0000 |
0.00% |
| 2024-12-04 |
016585 |
富国汇泽一年定开债A |
1.0546 |
1.0726 |
1.0534 |
1.0714 |
0.0012 |
0.11% |
| 2024-12-03 |
016585 |
富国汇泽一年定开债A |
1.0534 |
1.0714 |
1.0537 |
1.0717 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016585 |
富国汇泽一年定开债A |
1.0537 |
1.0717 |
1.0513 |
1.0693 |
0.0024 |
0.23% |
| 2024-11-29 |
016585 |
富国汇泽一年定开债A |
1.0513 |
1.0693 |
1.0502 |
1.0682 |
0.0011 |
0.10% |
| 2024-11-28 |
016585 |
富国汇泽一年定开债A |
1.0502 |
1.0682 |
1.0490 |
1.0670 |
0.0012 |
0.11% |
| 2024-11-27 |
016585 |
富国汇泽一年定开债A |
1.0490 |
1.0670 |
1.0490 |
1.0670 |
0.0000 |
0.00% |
| 2024-11-26 |
016585 |
富国汇泽一年定开债A |
1.0490 |
1.0670 |
1.0490 |
1.0670 |
0.0000 |
0.00% |
| 2024-11-25 |
016585 |
富国汇泽一年定开债A |
1.0490 |
1.0670 |
1.0482 |
1.0662 |
0.0008 |
0.08% |
| 2024-11-22 |
016585 |
富国汇泽一年定开债A |
1.0482 |
1.0662 |
1.0482 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-21 |
016585 |
富国汇泽一年定开债A |
1.0482 |
1.0662 |
1.0470 |
1.0650 |
0.0012 |
0.11% |
| 2024-11-20 |
016585 |
富国汇泽一年定开债A |
1.0470 |
1.0650 |
1.0473 |
1.0653 |
-0.0003 |
-0.03% |
| 2024-11-19 |
016585 |
富国汇泽一年定开债A |
1.0473 |
1.0653 |
1.0464 |
1.0644 |
0.0009 |
0.09% |
| 2024-11-18 |
016585 |
富国汇泽一年定开债A |
1.0464 |
1.0644 |
1.0475 |
1.0655 |
-0.0011 |
-0.11% |
| 2024-11-15 |
016585 |
富国汇泽一年定开债A |
1.0475 |
1.0655 |
1.0475 |
1.0655 |
0.0000 |
0.00% |
| 2024-11-14 |
016585 |
富国汇泽一年定开债A |
1.0475 |
1.0655 |
1.0472 |
1.0652 |
0.0003 |
0.03% |
| 2024-11-13 |
016585 |
富国汇泽一年定开债A |
1.0472 |
1.0652 |
1.0477 |
1.0657 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016585 |
富国汇泽一年定开债A |
1.0477 |
1.0657 |
1.0466 |
1.0646 |
0.0011 |
0.11% |
| 2024-11-11 |
016585 |
富国汇泽一年定开债A |
1.0466 |
1.0646 |
1.0460 |
1.0640 |
0.0006 |
0.06% |
| 2024-11-08 |
016585 |
富国汇泽一年定开债A |
1.0460 |
1.0640 |
1.0458 |
1.0638 |
0.0002 |
0.02% |
| 2024-11-07 |
016585 |
富国汇泽一年定开债A |
1.0458 |
1.0638 |
1.0448 |
1.0628 |
0.0010 |
0.10% |
| 2024-11-06 |
016585 |
富国汇泽一年定开债A |
1.0448 |
1.0628 |
1.0453 |
1.0633 |
-0.0005 |
-0.05% |
| 2024-11-05 |
016585 |
富国汇泽一年定开债A |
1.0453 |
1.0633 |
1.0448 |
1.0628 |
0.0005 |
0.05% |
| 2024-11-04 |
016585 |
富国汇泽一年定开债A |
1.0448 |
1.0628 |
1.0446 |
1.0626 |
0.0002 |
0.02% |
| 2024-11-01 |
016585 |
富国汇泽一年定开债A |
1.0446 |
1.0626 |
1.0437 |
1.0617 |
0.0009 |
0.09% |
| 2024-10-31 |
016585 |
富国汇泽一年定开债A |
1.0437 |
1.0617 |
1.0428 |
1.0608 |
0.0009 |
0.09% |
| 2024-10-30 |
016585 |
富国汇泽一年定开债A |
1.0428 |
1.0608 |
1.0429 |
1.0609 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016585 |
富国汇泽一年定开债A |
1.0429 |
1.0609 |
1.0425 |
1.0605 |
0.0004 |
0.04% |
| 2024-10-28 |
016585 |
富国汇泽一年定开债A |
1.0425 |
1.0605 |
1.0426 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016585 |
富国汇泽一年定开债A |
1.0426 |
1.0606 |
1.0418 |
1.0598 |
0.0008 |
0.08% |
| 2024-10-24 |
016585 |
富国汇泽一年定开债A |
1.0418 |
1.0598 |
1.0420 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016585 |
富国汇泽一年定开债A |
1.0420 |
1.0600 |
1.0425 |
1.0605 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016585 |
富国汇泽一年定开债A |
1.0425 |
1.0605 |
1.0440 |
1.0620 |
-0.0015 |
-0.14% |
| 2024-10-21 |
016585 |
富国汇泽一年定开债A |
1.0440 |
1.0620 |
1.0440 |
1.0620 |
0.0000 |
0.00% |
| 2024-10-18 |
016585 |
富国汇泽一年定开债A |
1.0440 |
1.0620 |
1.0447 |
1.0627 |
-0.0007 |
-0.07% |
| 2024-10-17 |
016585 |
富国汇泽一年定开债A |
1.0447 |
1.0627 |
1.0435 |
1.0615 |
0.0012 |
0.11% |
| 2024-10-16 |
016585 |
富国汇泽一年定开债A |
1.0435 |
1.0615 |
1.0441 |
1.0621 |
-0.0006 |
-0.06% |
| 2024-10-15 |
016585 |
富国汇泽一年定开债A |
1.0441 |
1.0621 |
1.0436 |
1.0616 |
0.0005 |
0.05% |
| 2024-10-14 |
016585 |
富国汇泽一年定开债A |
1.0436 |
1.0616 |
1.0430 |
1.0610 |
0.0006 |
0.06% |
| 2024-10-11 |
016585 |
富国汇泽一年定开债A |
1.0430 |
1.0610 |
1.0424 |
1.0604 |
0.0006 |
0.06% |
| 2024-10-10 |
016585 |
富国汇泽一年定开债A |
1.0424 |
1.0604 |
1.0399 |
1.0579 |
0.0025 |
0.24% |
| 2024-10-09 |
016585 |
富国汇泽一年定开债A |
1.0399 |
1.0579 |
1.0393 |
1.0573 |
0.0006 |
0.06% |
| 2024-10-08 |
016585 |
富国汇泽一年定开债A |
1.0393 |
1.0573 |
1.0413 |
1.0593 |
-0.0020 |
-0.19% |
| 2024-09-30 |
016585 |
富国汇泽一年定开债A |
1.0413 |
1.0593 |
1.0419 |
1.0599 |
-0.0006 |
-0.06% |
| 2024-09-27 |
016585 |
富国汇泽一年定开债A |
1.0419 |
1.0599 |
1.0466 |
1.0646 |
-0.0047 |
-0.45% |
| 2024-09-26 |
016585 |
富国汇泽一年定开债A |
1.0466 |
1.0646 |
1.0482 |
1.0662 |
-0.0016 |
-0.15% |
| 2024-09-25 |
016585 |
富国汇泽一年定开债A |
1.0482 |
1.0662 |
1.0459 |
1.0639 |
0.0023 |
0.22% |
| 2024-09-24 |
016585 |
富国汇泽一年定开债A |
1.0459 |
1.0639 |
1.0471 |
1.0651 |
-0.0012 |
-0.11% |
| 2024-09-23 |
016585 |
富国汇泽一年定开债A |
1.0471 |
1.0651 |
1.0469 |
1.0649 |
0.0002 |
0.02% |
| 2024-09-20 |
016585 |
富国汇泽一年定开债A |
1.0469 |
1.0649 |
1.0465 |
1.0645 |
0.0004 |
0.04% |
| 2024-09-19 |
016585 |
富国汇泽一年定开债A |
1.0465 |
1.0645 |
1.0464 |
1.0644 |
0.0001 |
0.01% |
| 2024-09-18 |
016585 |
富国汇泽一年定开债A |
1.0464 |
1.0644 |
1.0455 |
1.0635 |
0.0009 |
0.09% |
| 2024-09-13 |
016585 |
富国汇泽一年定开债A |
1.0455 |
1.0635 |
1.0446 |
1.0626 |
0.0009 |
0.09% |
| 2024-09-12 |
016585 |
富国汇泽一年定开债A |
1.0446 |
1.0626 |
1.0444 |
1.0624 |
0.0002 |
0.02% |
| 2024-09-11 |
016585 |
富国汇泽一年定开债A |
1.0444 |
1.0624 |
1.0437 |
1.0617 |
0.0007 |
0.07% |
| 2024-09-10 |
016585 |
富国汇泽一年定开债A |
1.0437 |
1.0617 |
1.0436 |
1.0616 |
0.0001 |
0.01% |
| 2024-09-09 |
016585 |
富国汇泽一年定开债A |
1.0436 |
1.0616 |
1.0432 |
1.0612 |
0.0004 |
0.04% |
| 2024-09-06 |
016585 |
富国汇泽一年定开债A |
1.0432 |
1.0612 |
1.0431 |
1.0611 |
0.0001 |
0.01% |
| 2024-09-05 |
016585 |
富国汇泽一年定开债A |
1.0431 |
1.0611 |
1.0430 |
1.0610 |
0.0001 |
0.01% |
| 2024-09-04 |
016585 |
富国汇泽一年定开债A |
1.0430 |
1.0610 |
1.0428 |
1.0608 |
0.0002 |
0.02% |
| 2024-09-03 |
016585 |
富国汇泽一年定开债A |
1.0428 |
1.0608 |
1.0425 |
1.0605 |
0.0003 |
0.03% |
| 2024-09-02 |
016585 |
富国汇泽一年定开债A |
1.0425 |
1.0605 |
1.0416 |
1.0596 |
0.0009 |
0.09% |
| 2024-08-30 |
016585 |
富国汇泽一年定开债A |
1.0416 |
1.0596 |
1.0414 |
1.0594 |
0.0002 |
0.02% |
| 2024-08-29 |
016585 |
富国汇泽一年定开债A |
1.0414 |
1.0594 |
1.0416 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016585 |
富国汇泽一年定开债A |
1.0416 |
1.0596 |
1.0409 |
1.0589 |
0.0007 |
0.07% |
| 2024-08-27 |
016585 |
富国汇泽一年定开债A |
1.0409 |
1.0589 |
1.0416 |
1.0596 |
-0.0007 |
-0.07% |
| 2024-08-26 |
016585 |
富国汇泽一年定开债A |
1.0416 |
1.0596 |
1.0417 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016585 |
富国汇泽一年定开债A |
1.0417 |
1.0597 |
1.0412 |
1.0592 |
0.0005 |
0.05% |
| 2024-08-22 |
016585 |
富国汇泽一年定开债A |
1.0412 |
1.0592 |
1.0410 |
1.0590 |
0.0002 |
0.02% |
| 2024-08-21 |
016585 |
富国汇泽一年定开债A |
1.0410 |
1.0590 |
1.0410 |
1.0590 |
0.0000 |
0.00% |
| 2024-08-20 |
016585 |
富国汇泽一年定开债A |
1.0410 |
1.0590 |
1.0410 |
1.0590 |
0.0000 |
0.00% |
| 2024-08-19 |
016585 |
富国汇泽一年定开债A |
1.0410 |
1.0590 |
1.0407 |
1.0587 |
0.0003 |
0.03% |
| 2024-08-16 |
016585 |
富国汇泽一年定开债A |
1.0407 |
1.0587 |
1.0408 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016585 |
富国汇泽一年定开债A |
1.0408 |
1.0588 |
1.0414 |
1.0594 |
-0.0006 |
-0.06% |
| 2024-08-14 |
016585 |
富国汇泽一年定开债A |
1.0414 |
1.0594 |
1.0407 |
1.0587 |
0.0007 |
0.07% |
| 2024-08-13 |
016585 |
富国汇泽一年定开债A |
1.0407 |
1.0587 |
1.0396 |
1.0576 |
0.0011 |
0.11% |
| 2024-08-12 |
016585 |
富国汇泽一年定开债A |
1.0396 |
1.0576 |
1.0412 |
1.0592 |
-0.0016 |
-0.15% |
| 2024-08-09 |
016585 |
富国汇泽一年定开债A |
1.0412 |
1.0592 |
1.0420 |
1.0600 |
-0.0008 |
-0.08% |
| 2024-08-08 |
016585 |
富国汇泽一年定开债A |
1.0420 |
1.0600 |
1.0431 |
1.0611 |
-0.0011 |
-0.11% |
| 2024-08-07 |
016585 |
富国汇泽一年定开债A |
1.0431 |
1.0611 |
1.0427 |
1.0607 |
0.0004 |
0.04% |
| 2024-08-06 |
016585 |
富国汇泽一年定开债A |
1.0427 |
1.0607 |
1.0431 |
1.0611 |
-0.0004 |
-0.04% |
| 2024-08-05 |
016585 |
富国汇泽一年定开债A |
1.0431 |
1.0611 |
1.0429 |
1.0609 |
0.0002 |
0.02% |
| 2024-08-02 |
016585 |
富国汇泽一年定开债A |
1.0429 |
1.0609 |
1.0426 |
1.0606 |
0.0003 |
0.03% |
| 2024-07-31 |
016585 |
富国汇泽一年定开债A |
1.0419 |
1.0599 |
1.0414 |
1.0594 |
0.0005 |
0.05% |
| 2024-07-30 |
016585 |
富国汇泽一年定开债A |
1.0414 |
1.0594 |
1.0412 |
1.0592 |
0.0002 |
0.02% |
| 2024-07-29 |
016585 |
富国汇泽一年定开债A |
1.0412 |
1.0592 |
1.0407 |
1.0587 |
0.0005 |
0.05% |
| 2024-07-26 |
016585 |
富国汇泽一年定开债A |
1.0407 |
1.0587 |
1.0407 |
1.0587 |
0.0000 |
0.00% |
| 2024-07-25 |
016585 |
富国汇泽一年定开债A |
1.0407 |
1.0587 |
1.0404 |
1.0584 |
0.0003 |
0.03% |
| 2024-07-24 |
016585 |
富国汇泽一年定开债A |
1.0404 |
1.0584 |
1.0405 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-07-23 |
016585 |
富国汇泽一年定开债A |
1.0405 |
1.0585 |
1.0400 |
1.0580 |
0.0005 |
0.05% |
| 2024-07-22 |
016585 |
富国汇泽一年定开债A |
1.0400 |
1.0580 |
1.0388 |
1.0568 |
0.0012 |
0.12% |
| 2024-07-19 |
016585 |
富国汇泽一年定开债A |
1.0388 |
1.0568 |
1.0386 |
1.0566 |
0.0002 |
0.02% |
| 2024-07-18 |
016585 |
富国汇泽一年定开债A |
1.0386 |
1.0566 |
1.0388 |
1.0568 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016585 |
富国汇泽一年定开债A |
1.0388 |
1.0568 |
1.0388 |
1.0568 |
0.0000 |
0.00% |
| 2024-07-16 |
016585 |
富国汇泽一年定开债A |
1.0388 |
1.0568 |
1.0387 |
1.0567 |
0.0001 |
0.01% |
| 2024-07-15 |
016585 |
富国汇泽一年定开债A |
1.0387 |
1.0567 |
1.0383 |
1.0563 |
0.0004 |
0.04% |
| 2024-07-12 |
016585 |
富国汇泽一年定开债A |
1.0383 |
1.0563 |
1.0380 |
1.0560 |
0.0003 |
0.03% |
| 2024-07-11 |
016585 |
富国汇泽一年定开债A |
1.0380 |
1.0560 |
1.0377 |
1.0557 |
0.0003 |
0.03% |
| 2024-07-10 |
016585 |
富国汇泽一年定开债A |
1.0377 |
1.0557 |
1.0376 |
1.0556 |
0.0001 |
0.01% |
| 2024-07-09 |
016585 |
富国汇泽一年定开债A |
1.0376 |
1.0556 |
1.0370 |
1.0550 |
0.0006 |
0.06% |
| 2024-07-08 |
016585 |
富国汇泽一年定开债A |
1.0370 |
1.0550 |
1.0378 |
1.0558 |
-0.0008 |
-0.08% |
| 2024-07-05 |
016585 |
富国汇泽一年定开债A |
1.0378 |
1.0558 |
1.0384 |
1.0564 |
-0.0006 |
-0.06% |
| 2024-07-04 |
016585 |
富国汇泽一年定开债A |
1.0384 |
1.0564 |
1.0384 |
1.0564 |
0.0000 |
0.00% |
| 2024-07-03 |
016585 |
富国汇泽一年定开债A |
1.0384 |
1.0564 |
1.0380 |
1.0560 |
0.0004 |
0.04% |
| 2024-07-02 |
016585 |
富国汇泽一年定开债A |
1.0380 |
1.0560 |
1.0371 |
1.0551 |
0.0009 |
0.09% |
| 2024-07-01 |
016585 |
富国汇泽一年定开债A |
1.0371 |
1.0551 |
1.0380 |
1.0560 |
-0.0009 |
-0.09% |
| 2024-06-28 |
016585 |
富国汇泽一年定开债A |
1.0380 |
1.0560 |
1.0380 |
1.0560 |
0.0000 |
0.00% |
| 2024-06-27 |
016585 |
富国汇泽一年定开债A |
1.0380 |
1.0560 |
1.0374 |
1.0554 |
0.0006 |
0.06% |
| 2024-06-26 |
016585 |
富国汇泽一年定开债A |
1.0374 |
1.0554 |
1.0370 |
1.0550 |
0.0004 |
0.04% |
| 2024-06-25 |
016585 |
富国汇泽一年定开债A |
1.0370 |
1.0550 |
1.0364 |
1.0544 |
0.0006 |
0.06% |
| 2024-06-24 |
016585 |
富国汇泽一年定开债A |
1.0364 |
1.0544 |
1.0359 |
1.0539 |
0.0005 |
0.05% |
| 2024-06-21 |
016585 |
富国汇泽一年定开债A |
1.0359 |
1.0539 |
1.0362 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016585 |
富国汇泽一年定开债A |
1.0362 |
1.0542 |
1.0411 |
1.0541 |
0.0001 |
0.01% |
| 2024-06-19 |
016585 |
富国汇泽一年定开债A |
1.0411 |
1.0541 |
1.0403 |
1.0533 |
0.0008 |
0.08% |
| 2024-06-18 |
016585 |
富国汇泽一年定开债A |
1.0403 |
1.0533 |
1.0399 |
1.0529 |
0.0004 |
0.04% |
| 2024-06-17 |
016585 |
富国汇泽一年定开债A |
1.0399 |
1.0529 |
1.0400 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-06-14 |
016585 |
富国汇泽一年定开债A |
1.0400 |
1.0530 |
1.0398 |
1.0528 |
0.0002 |
0.02% |
| 2024-06-13 |
016585 |
富国汇泽一年定开债A |
1.0398 |
1.0528 |
1.0397 |
1.0527 |
0.0001 |
0.01% |
| 2024-06-12 |
016585 |
富国汇泽一年定开债A |
1.0397 |
1.0527 |
1.0398 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016585 |
富国汇泽一年定开债A |
1.0398 |
1.0528 |
1.0396 |
1.0526 |
0.0002 |
0.02% |
| 2024-06-07 |
016585 |
富国汇泽一年定开债A |
1.0396 |
1.0526 |
1.0396 |
1.0526 |
0.0000 |
0.00% |
| 2024-06-06 |
016585 |
富国汇泽一年定开债A |
1.0396 |
1.0526 |
1.0395 |
1.0525 |
0.0001 |
0.01% |
| 2024-06-05 |
016585 |
富国汇泽一年定开债A |
1.0395 |
1.0525 |
1.0391 |
1.0521 |
0.0004 |
0.04% |
| 2024-06-04 |
016585 |
富国汇泽一年定开债A |
1.0391 |
1.0521 |
1.0389 |
1.0519 |
0.0002 |
0.02% |
| 2024-06-03 |
016585 |
富国汇泽一年定开债A |
1.0389 |
1.0519 |
1.0382 |
1.0512 |
0.0007 |
0.07% |
| 2024-05-31 |
016585 |
富国汇泽一年定开债A |
1.0382 |
1.0512 |
1.0381 |
1.0511 |
0.0001 |
0.01% |
| 2024-05-30 |
016585 |
富国汇泽一年定开债A |
1.0381 |
1.0511 |
1.0380 |
1.0510 |
0.0001 |
0.01% |
| 2024-05-29 |
016585 |
富国汇泽一年定开债A |
1.0380 |
1.0510 |
1.0378 |
1.0508 |
0.0002 |
0.02% |
| 2024-05-28 |
016585 |
富国汇泽一年定开债A |
1.0378 |
1.0508 |
1.0376 |
1.0506 |
0.0002 |
0.02% |
| 2024-05-27 |
016585 |
富国汇泽一年定开债A |
1.0376 |
1.0506 |
1.0375 |
1.0505 |
0.0001 |
0.01% |
| 2024-05-24 |
016585 |
富国汇泽一年定开债A |
1.0375 |
1.0505 |
1.0375 |
1.0505 |
0.0000 |
0.00% |
| 2024-05-23 |
016585 |
富国汇泽一年定开债A |
1.0375 |
1.0505 |
1.0372 |
1.0502 |
0.0003 |
0.03% |
| 2024-05-22 |
016585 |
富国汇泽一年定开债A |
1.0372 |
1.0502 |
1.0370 |
1.0500 |
0.0002 |
0.02% |
| 2024-05-21 |
016585 |
富国汇泽一年定开债A |
1.0370 |
1.0500 |
1.0371 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016585 |
富国汇泽一年定开债A |
1.0371 |
1.0501 |
1.0370 |
1.0500 |
0.0001 |
0.01% |
| 2024-05-17 |
016585 |
富国汇泽一年定开债A |
1.0370 |
1.0500 |
1.0367 |
1.0497 |
0.0003 |
0.03% |
| 2024-05-16 |
016585 |
富国汇泽一年定开债A |
1.0367 |
1.0497 |
1.0369 |
1.0499 |
-0.0002 |
-0.02% |
| 2024-05-15 |
016585 |
富国汇泽一年定开债A |
1.0369 |
1.0499 |
1.0367 |
1.0497 |
0.0002 |
0.02% |
| 2024-05-14 |
016585 |
富国汇泽一年定开债A |
1.0367 |
1.0497 |
1.0364 |
1.0494 |
0.0003 |
0.03% |
| 2024-05-13 |
016585 |
富国汇泽一年定开债A |
1.0364 |
1.0494 |
1.0356 |
1.0486 |
0.0008 |
0.08% |
| 2024-05-10 |
016585 |
富国汇泽一年定开债A |
1.0356 |
1.0486 |
1.0354 |
1.0484 |
0.0002 |
0.02% |
| 2024-05-09 |
016585 |
富国汇泽一年定开债A |
1.0354 |
1.0484 |
1.0359 |
1.0489 |
-0.0005 |
-0.05% |
| 2024-05-08 |
016585 |
富国汇泽一年定开债A |
1.0359 |
1.0489 |
1.0362 |
1.0492 |
-0.0003 |
-0.03% |
| 2024-05-07 |
016585 |
富国汇泽一年定开债A |
1.0362 |
1.0492 |
1.0353 |
1.0483 |
0.0009 |
0.09% |
| 2024-05-06 |
016585 |
富国汇泽一年定开债A |
1.0353 |
1.0483 |
1.0345 |
1.0475 |
0.0008 |
0.08% |
| 2024-04-30 |
016585 |
富国汇泽一年定开债A |
1.0345 |
1.0475 |
1.0327 |
1.0457 |
0.0018 |
0.17% |
| 2024-04-29 |
016585 |
富国汇泽一年定开债A |
1.0327 |
1.0457 |
1.0347 |
1.0477 |
-0.0020 |
-0.19% |
| 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% |
