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:2021-09-23 14:38:56

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C202109231.09040.01%
100068富国纯债债券发起C202109221.09060.05%
100068富国纯债债券发起C202109171.09030.01%
100068富国纯债债券发起C202109161.09040%
100068富国纯债债券发起C202109151.09060.01%
100068富国纯债债券发起C202109141.0910.02%
100068富国纯债债券发起C202109131.09150.06%
100068富国纯债债券发起C202109101.09120.02%
100068富国纯债债券发起C202109091.09120.01%
100068富国纯债债券发起C202109081.0911-0.01%
100068富国纯债债券发起C202109071.0912-0.01%
100068富国纯债债券发起C202109061.09140.04%
100068富国纯债债券发起C202109031.09120.02%
100068富国纯债债券发起C202109021.0905-0.03%
100068富国纯债债券发起C202109011.09060.03%
100068富国纯债债券发起C202108311.09010%
100068富国纯债债券发起C202108301.090.03%
100068富国纯债债券发起C202108271.09020.05%
100068富国纯债债券发起C202108261.0902-0.01%
100068富国纯债债券发起C202108251.09060.02%
100068富国纯债债券发起C202108241.09060.02%
100068富国纯债债券发起C202108231.09040.02%
100068富国纯债债券发起C202108201.09050.05%
100068富国纯债债券发起C202108191.08980.01%
100068富国纯债债券发起C202108181.090.05%
100068富国纯债债券发起C202108171.08950.03%
100068富国纯债债券发起C202108161.08920.01%
100068富国纯债债券发起C202108131.0890%
100068富国纯债债券发起C202108121.08890.02%
100068富国纯债债券发起C202108111.08880.01%
100068富国纯债债券发起C202108101.08890.01%
100068富国纯债债券发起C202108091.0885-0.05%
100068富国纯债债券发起C202108061.08920.03%
100068富国纯债债券发起C202108051.08910.07%
100068富国纯债债券发起C202108041.08860.04%
100068富国纯债债券发起C202108031.0877-0.03%
100068富国纯债债券发起C202108021.08930.18%
100068富国纯债债券发起C202107301.08770.07%
100068富国纯债债券发起C202107291.0870.02%
100068富国纯债债券发起C202107281.0870.01%
100068富国纯债债券发起C202107271.08770.06%
100068富国纯债债券发起C202107261.0864-0.01%
100068富国纯债债券发起C202107231.08620.02%
100068富国纯债债券发起C202107221.08630.06%
100068富国纯债债券发起C202107211.08580.05%
100068富国纯债债券发起C202107201.08540.04%
100068富国纯债债券发起C202107191.08520.06%
100068富国纯债债券发起C202107161.08510.07%
100068富国纯债债券发起C202107151.08440.01%
100068富国纯债债券发起C202107141.08480.12%
100068富国纯债债券发起C202107131.08370.08%
100068富国纯债债券发起C202107121.08270.09%
100068富国纯债债券发起C202107091.08180.01%
100068富国纯债债券发起C202107081.08130.08%
100068富国纯债债券发起C202107071.08020.04%
100068富国纯债债券发起C202107061.07990.02%
100068富国纯债债券发起C202107051.08530.02%
100068富国纯债债券发起C202107021.0846-0.01%
100068富国纯债债券发起C202107011.084-0.04%
100068富国纯债债券发起C202106301.08490.07%
100068富国纯债债券发起C202106291.0825-0.12%
100068富国纯债债券发起C202106281.08350.01%
100068富国纯债债券发起C202106251.08370.06%
100068富国纯债债券发起C202106241.08290%
100068富国纯债债券发起C202106231.08280.02%
100068富国纯债债券发起C202106221.0830.04%
100068富国纯债债券发起C202106211.08240.03%
100068富国纯债债券发起C202106181.08210.01%
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%