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:2020-08-05 16:08:05

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C202008051.07430.04%
100068富国纯债债券发起C202008041.07390.02%
100068富国纯债债券发起C202008031.0737-0.03%
100068富国纯债债券发起C202007311.0740.02%
100068富国纯债债券发起C202007301.0738-0.06%
100068富国纯债债券发起C202007291.0744-0.02%
100068富国纯债债券发起C202007281.07460.01%
100068富国纯债债券发起C202007271.07450.08%
100068富国纯债债券发起C202007241.07360.1%
100068富国纯债债券发起C202007231.07250.05%
100068富国纯债债券发起C202007221.0720.08%
100068富国纯债债券发起C202007211.07110.2%
100068富国纯债债券发起C202007201.0690.04%
100068富国纯债债券发起C202007171.06860.06%
100068富国纯债债券发起C202007161.0680.05%
100068富国纯债债券发起C202007151.06750.03%
100068富国纯债债券发起C202007141.0672-0.06%
100068富国纯债债券发起C202007131.0678-0.12%
100068富国纯债债券发起C202007101.0691-0.05%
100068富国纯债债券发起C202007091.0696-0.25%
100068富国纯债债券发起C202007081.0723-0.05%
100068富国纯债债券发起C202007071.0728-0.18%
100068富国纯债债券发起C202007061.0832-0.12%
100068富国纯债债券发起C202007031.08450.03%
100068富国纯债债券发起C202007021.08420.02%
100068富国纯债债券发起C202007011.0840.04%
100068富国纯债债券发起C202006301.08360%
100068富国纯债债券发起C202006291.08360.07%
100068富国纯债债券发起C202006241.0828-0.02%
100068富国纯债债券发起C202006231.083-0.1%
100068富国纯债债券发起C202006221.0841-0.05%
100068富国纯债债券发起C202006191.08460%
100068富国纯债债券发起C202006181.08460.01%
100068富国纯债债券发起C202006171.0845-0.04%
100068富国纯债债券发起C202006161.0849-0.07%
100068富国纯债债券发起C202006151.08570.07%
100068富国纯债债券发起C202006121.08490.07%
100068富国纯债债券发起C202006111.08410.07%
100068富国纯债债券发起C202006101.08330.01%
100068富国纯债债券发起C202006091.08320.02%
100068富国纯债债券发起C202006081.083-0.1%
100068富国纯债债券发起C202006051.0841-0.17%
100068富国纯债债券发起C202006041.0859-0.04%
100068富国纯债债券发起C202006031.0863-0.27%
100068富国纯债债券发起C202006021.0892-0.22%
100068富国纯债债券发起C202006011.09160%
100068富国纯债债券发起C202005291.0916-0.03%
100068富国纯债债券发起C202005281.0919-0.05%
100068富国纯债债券发起C202005271.0924-0.06%
100068富国纯债债券发起C202005261.0931-0.08%
100068富国纯债债券发起C202005251.094-0.05%
100068富国纯债债券发起C202005221.09450.1%
100068富国纯债债券发起C202005211.09340%
100068富国纯债债券发起C202005201.09340.01%
100068富国纯债债券发起C202005191.0933-0.04%
100068富国纯债债券发起C202005181.09370%
100068富国纯债债券发起C202005151.09370.02%
100068富国纯债债券发起C202005141.09350.03%
100068富国纯债债券发起C202005131.0932-0.04%
100068富国纯债债券发起C202005121.0936-0.05%
100068富国纯债债券发起C202005111.0941-0.1%
100068富国纯债债券发起C202005081.0952-0.08%
100068富国纯债债券发起C202005071.0961-0.11%
100068富国纯债债券发起C202005061.0973-0.01%
100068富国纯债债券发起C202004301.09740.01%
100068富国纯债债券发起C202004291.09730.04%
100068富国纯债债券发起C202004281.09690%
100068富国纯债债券发起C202004271.09690.05%
100068富国纯债债券发起C202004241.09640.08%
100068富国纯债债券发起C202004231.09550.06%
100068富国纯债债券发起C202004221.09480.1%
100068富国纯债债券发起C202004211.09370.03%
100068富国纯债债券发起C202004201.09340.03%
100068富国纯债债券发起C202004171.09310.04%
100068富国纯债债券发起C202004161.09270.09%
100068富国纯债债券发起C202004151.09170.06%
100068富国纯债债券发起C202004141.09110%
100068富国纯债债券发起C202004131.0911-0.01%
100068富国纯债债券发起C202004101.09120.05%
100068富国纯债债券发起C202004091.09070.08%
100068富国纯债债券发起C202004081.08980.12%
100068富国纯债债券发起C202004071.08850.36%
100068富国纯债债券发起C2020040600%
100068富国纯债债券发起C2020040500%
100068富国纯债债券发起C2020040400%
100068富国纯债债券发起C202004031.09160%
100068富国纯债债券发起C202004021.0916-0.01%
100068富国纯债债券发起C202004011.09170.06%
100068富国纯债债券发起C202003311.09110.03%
100068富国纯债债券发起C202003301.0908-0.01%