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:2021-06-17 14:46:11

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C202106171.08270.05%
100068富国纯债债券发起C202106161.08290.06%
100068富国纯债债券发起C202106151.0821-0.01%
100068富国纯债债券发起C202106111.0821-0.02%
100068富国纯债债券发起C202106101.08280.06%
100068富国纯债债券发起C202106091.0815-0.07%
100068富国纯债债券发起C202106081.0824-0.02%
100068富国纯债债券发起C202106071.0826-0.02%
100068富国纯债债券发起C202106041.0827-0.04%
100068富国纯债债券发起C202106031.0823-0.04%
100068富国纯债债券发起C202106021.0830.02%
100068富国纯债债券发起C202106011.0830.05%
100068富国纯债债券发起C202105311.08250.03%
100068富国纯债债券发起C202105281.08260.04%
100068富国纯债债券发起C202105271.08210.01%
100068富国纯债债券发起C202105261.0820.02%
100068富国纯债债券发起C202105251.0815-0.02%
100068富国纯债债券发起C202105241.08130.02%
100068富国纯债债券发起C202105211.0810.04%
100068富国纯债债券发起C202105201.08060.03%
100068富国纯债债券发起C202105191.08040.02%
100068富国纯债债券发起C202105181.08030.04%
100068富国纯债债券发起C202105171.07970.01%
100068富国纯债债券发起C202105141.0793-0.01%
100068富国纯债债券发起C202105121.07910.03%
100068富国纯债债券发起C202105101.07870.04%
100068富国纯债债券发起C202105071.07810.01%
100068富国纯债债券发起C202105061.07790.05%
100068富国纯债债券发起C202104301.07770.05%
100068富国纯债债券发起C202104291.0770.01%
100068富国纯债债券发起C202104281.07710.04%
100068富国纯债债券发起C202104271.07680.01%
100068富国纯债债券发起C202104261.0764-0.04%
100068富国纯债债券发起C202104231.07690.02%
100068富国纯债债券发起C202104221.07670.01%
100068富国纯债债券发起C202104211.0770.06%
100068富国纯债债券发起C202104201.0754-0.06%
100068富国纯债债券发起C202104191.07580.02%
100068富国纯债债券发起C202104161.07560.04%
100068富国纯债债券发起C202104151.0741-0.07%
100068富国纯债债券发起C202104141.07490.01%
100068富国纯债债券发起C202104131.07470.07%
100068富国纯债债券发起C202104121.07640.24%
100068富国纯债债券发起C202104091.07980.02%
100068富国纯债债券发起C202104081.0795-0.03%
100068富国纯债债券发起C202104071.0797-0.02%
100068富国纯债债券发起C202104061.08040.08%
100068富国纯债债券发起C202104021.0786-0.04%
100068富国纯债债券发起C202104011.07930.04%
100068富国纯债债券发起C202103311.07870.01%
100068富国纯债债券发起C202103301.07860.02%
100068富国纯债债券发起C202103291.07850.05%
100068富国纯债债券发起C202103261.0779-0.01%
100068富国纯债债券发起C202103251.07790.02%
100068富国纯债债券发起C202103241.07740.01%
100068富国纯债债券发起C202103231.07730.04%
100068富国纯债债券发起C202103221.07660.02%
100068富国纯债债券发起C202103191.07690.08%
100068富国纯债债券发起C202103181.07610.01%
100068富国纯债债券发起C202103171.07570.01%
100068富国纯债债券发起C202103161.0749-0.03%
100068富国纯债债券发起C202103151.07540.06%
100068富国纯债债券发起C202103121.0745-0.01%
100068富国纯债债券发起C202103111.0743-0.02%
100068富国纯债债券发起C202103101.07460.06%
100068富国纯债债券发起C202103091.07410.01%
100068富国纯债债券发起C202103081.07350.02%
100068富国纯债债券发起C202103051.07330.02%
100068富国纯债债券发起C202103041.0723-0.03%
100068富国纯债债券发起C202103031.07260.03%
100068富国纯债债券发起C202103021.07210.02%
100068富国纯债债券发起C202103011.07130.01%
100068富国纯债债券发起C202102261.07110.01%
100068富国纯债债券发起C202102251.0704-0.02%
100068富国纯债债券发起C202102241.0697-0.04%
100068富国纯债债券发起C202102231.0697-0.01%
100068富国纯债债券发起C202102221.0694-0.02%
100068富国纯债债券发起C202102191.06940.02%
100068富国纯债债券发起C202102181.06960.06%
100068富国纯债债券发起C202102101.06930.03%
100068富国纯债债券发起C202102091.0687-0.01%
100068富国纯债债券发起C202102081.06920.02%
100068富国纯债债券发起C202102051.06950.01%
100068富国纯债债券发起C202102041.0695-0.02%
100068富国纯债债券发起C202102031.0699-0.01%
100068富国纯债债券发起C202102021.0694-0.01%
100068富国纯债债券发起C202102011.06990.05%
100068富国纯债债券发起C202101291.070.01%
100068富国纯债债券发起C202101281.0709-0.02%
100068富国纯债债券发起C202101271.07150%