富国纯债债券发起C - 100068今日净值|基金估值走势查询

最近更新:2021-01-24 14:30:47

基金号基金名称日期基金净值基金增长率
100068富国纯债债券发起C202101221.0720.02%
100068富国纯债债券发起C202101211.07130.02%
100068富国纯债债券发起C202101201.07060.01%
100068富国纯债债券发起C202101191.07030.01%
100068富国纯债债券发起C202101181.07050%
100068富国纯债债券发起C202101151.07080%
100068富国纯债债券发起C202101141.0705-0.01%
100068富国纯债债券发起C202101131.07060.04%
100068富国纯债债券发起C202101121.07050.07%
100068富国纯债债券发起C202101111.08040.02%
100068富国纯债债券发起C202101081.07970.01%
100068富国纯债债券发起C202101071.07910.01%
100068富国纯债债券发起C202101061.07870.03%
100068富国纯债债券发起C202101051.0780%
100068富国纯债债券发起C202101041.07820.04%
100068富国纯债债券发起C202012311.07790.03%
100068富国纯债债券发起C202012301.07720.02%
100068富国纯债债券发起C202012291.0770.03%
100068富国纯债债券发起C202012281.07670.04%
100068富国纯债债券发起C202012251.07650.03%
100068富国纯债债券发起C202012241.0763-0.01%
100068富国纯债债券发起C202012231.07620.02%
100068富国纯债债券发起C202012221.07540.01%
100068富国纯债债券发起C202012211.07530.03%
100068富国纯债债券发起C202012181.07480%
100068富国纯债债券发起C202012171.0744-0.01%
100068富国纯债债券发起C202012161.0738-0.02%
100068富国纯债债券发起C202012151.07420.04%
100068富国纯债债券发起C202012141.07350.02%
100068富国纯债债券发起C202012111.07330%
100068富国纯债债券发起C202012101.07330.03%
100068富国纯债债券发起C202012091.07370.06%
100068富国纯债债券发起C202012081.0727-0.02%
100068富国纯债债券发起C202012071.07230.01%
100068富国纯债债券发起C202012041.0718-0.02%
100068富国纯债债券发起C202012031.07210.01%
100068富国纯债债券发起C202012021.07180.01%
100068富国纯债债券发起C202012011.07090.02%
100068富国纯债债券发起C202011301.07010.02%
100068富国纯债债券发起C202011271.06980.02%
100068富国纯债债券发起C202011261.06960.03%
100068富国纯债债券发起C202011251.06930.01%
100068富国纯债债券发起C202011241.0692-0.02%
100068富国纯债债券发起C202011231.0694-0.02%
100068富国纯债债券发起C202011201.0696-0.12%
100068富国纯债债券发起C202011191.0709-0.12%
100068富国纯债债券发起C202011181.0722-0.09%
100068富国纯债债券发起C202011171.0732-0.05%
100068富国纯债债券发起C202011161.0737-0.05%
100068富国纯债债券发起C202011131.0742-0.1%
100068富国纯债债券发起C202011121.0753-0.06%
100068富国纯债债券发起C202011111.0759-0.03%
100068富国纯债债券发起C202011101.0762-0.03%
100068富国纯债债券发起C202011091.07650%
100068富国纯债债券发起C202011061.07650.01%
100068富国纯债债券发起C202011051.07640.02%
100068富国纯债债券发起C202011041.07620.02%
100068富国纯债债券发起C202011031.0760.02%
100068富国纯债债券发起C202011021.07580.01%
100068富国纯债债券发起C202010301.07570.02%
100068富国纯债债券发起C202010291.07550.01%
100068富国纯债债券发起C202010281.07540%
100068富国纯债债券发起C202010271.07540.03%
100068富国纯债债券发起C202010261.07510.04%
100068富国纯债债券发起C202010231.07470.03%
100068富国纯债债券发起C202010221.07440.02%
100068富国纯债债券发起C202010211.07420.04%
100068富国纯债债券发起C202010201.07380.01%
100068富国纯债债券发起C202010191.07370.04%
100068富国纯债债券发起C202010161.07330.03%
100068富国纯债债券发起C202010151.0730.02%
100068富国纯债债券发起C202010141.07780.01%
100068富国纯债债券发起C202010131.07770.01%
100068富国纯债债券发起C202010121.07760%
100068富国纯债债券发起C202010091.07760.05%
100068富国纯债债券发起C202009301.07710%
100068富国纯债债券发起C202009291.07710%
100068富国纯债债券发起C202009281.07710.03%
100068富国纯债债券发起C202009251.0768-0.01%
100068富国纯债债券发起C202009241.07690.04%
100068富国纯债债券发起C202009231.07650.02%
100068富国纯债债券发起C202009221.07630%
100068富国纯债债券发起C202009211.07630.01%
100068富国纯债债券发起C202009181.07620.03%
100068富国纯债债券发起C202009171.07590.02%
100068富国纯债债券发起C202009161.07570.04%
100068富国纯债债券发起C202009151.07530.01%
100068富国纯债债券发起C202009141.07520.03%
100068富国纯债债券发起C202009111.07490.01%
100068富国纯债债券发起C202009101.07480.02%