富国纯债债券发起A/B - 100066今日净值|基金估值走势查询

最近更新:2021-07-26 15:27:11

基金号基金名称日期基金净值基金增长率
100066富国纯债债券发起A/B202107261.088-0.01%
100066富国纯债债券发起A/B202107231.08780.02%
100066富国纯债债券发起A/B202107221.08790.06%
100066富国纯债债券发起A/B202107211.08740.05%
100066富国纯债债券发起A/B202107201.08690.04%
100066富国纯债债券发起A/B202107191.08670.06%
100066富国纯债债券发起A/B202107161.08660.07%
100066富国纯债债券发起A/B202107151.0860.03%
100066富国纯债债券发起A/B202107141.08630.12%
100066富国纯债债券发起A/B202107131.08520.08%
100066富国纯债债券发起A/B202107121.08420.09%
100066富国纯债债券发起A/B202107091.08320.01%
100066富国纯债债券发起A/B202107081.08270.08%
100066富国纯债债券发起A/B202107071.08160.04%
100066富国纯债债券发起A/B202107061.08130.03%
100066富国纯债债券发起A/B202107051.08760.02%
100066富国纯债债券发起A/B202107021.0869-0.01%
100066富国纯债债券发起A/B202107011.0864-0.03%
100066富国纯债债券发起A/B202106301.08720.07%
100066富国纯债债券发起A/B202106291.0848-0.12%
100066富国纯债债券发起A/B202106281.08570.01%
100066富国纯债债券发起A/B202106251.08590.06%
100066富国纯债债券发起A/B202106241.08520.01%
100066富国纯债债券发起A/B202106231.0850.02%
100066富国纯债债券发起A/B202106221.08510.03%
100066富国纯债债券发起A/B202106211.08460.03%
100066富国纯债债券发起A/B202106181.08430.01%
100066富国纯债债券发起A/B202106171.08490.05%
100066富国纯债债券发起A/B202106161.0850.06%
100066富国纯债债券发起A/B202106151.08440.01%
100066富国纯债债券发起A/B202106111.0843-0.01%
100066富国纯债债券发起A/B202106101.08480.06%
100066富国纯债债券发起A/B202106091.0835-0.07%
100066富国纯债债券发起A/B202106081.0844-0.02%
100066富国纯债债券发起A/B202106071.0846-0.02%
100066富国纯债债券发起A/B202106041.0847-0.04%
100066富国纯债债券发起A/B202106031.0843-0.04%
100066富国纯债债券发起A/B202106021.0850.02%
100066富国纯债债券发起A/B202106011.08490.05%
100066富国纯债债券发起A/B202105311.08440.03%
100066富国纯债债券发起A/B202105281.08450.04%
100066富国纯债债券发起A/B202105271.0840.01%
100066富国纯债债券发起A/B202105261.08390.02%
100066富国纯债债券发起A/B202105251.0833-0.02%
100066富国纯债债券发起A/B202105241.08310.02%
100066富国纯债债券发起A/B202105211.08290.05%
100066富国纯债债券发起A/B202105201.08240.03%
100066富国纯债债券发起A/B202105191.08220.02%
100066富国纯债债券发起A/B202105181.0820.04%
100066富国纯债债券发起A/B202105171.08140.01%
100066富国纯债债券发起A/B202105141.081-0.01%
100066富国纯债债券发起A/B202105121.08080.03%
100066富国纯债债券发起A/B202105101.08030.04%
100066富国纯债债券发起A/B202105071.07970.01%
100066富国纯债债券发起A/B202105061.07960.06%
100066富国纯债债券发起A/B202104301.07920.05%
100066富国纯债债券发起A/B202104291.07850.01%
100066富国纯债债券发起A/B202104281.07860.04%
100066富国纯债债券发起A/B202104271.07840.02%
100066富国纯债债券发起A/B202104261.0779-0.04%
100066富国纯债债券发起A/B202104231.07840.02%
100066富国纯债债券发起A/B202104221.07820.01%
100066富国纯债债券发起A/B202104211.07840.06%
100066富国纯债债券发起A/B202104201.0769-0.06%
100066富国纯债债券发起A/B202104191.07740.03%
100066富国纯债债券发起A/B202104161.0770.04%
100066富国纯债债券发起A/B202104151.0755-0.07%
100066富国纯债债券发起A/B202104141.07620.01%
100066富国纯债债券发起A/B202104131.07610.07%
100066富国纯债债券发起A/B202104121.07780.24%
100066富国纯债债券发起A/B202104091.08110.02%
100066富国纯债债券发起A/B202104081.0809-0.02%
100066富国纯债债券发起A/B202104071.081-0.02%
100066富国纯债债券发起A/B202104061.08160.07%
100066富国纯债债券发起A/B202104021.0798-0.04%
100066富国纯债债券发起A/B202104011.08050.04%
100066富国纯债债券发起A/B202103311.07990.01%
100066富国纯债债券发起A/B202103301.07980.02%
100066富国纯债债券发起A/B202103291.07970.05%
100066富国纯债债券发起A/B202103261.079-0.01%
100066富国纯债债券发起A/B202103251.0790.02%
100066富国纯债债券发起A/B202103241.07840.01%
100066富国纯债债券发起A/B202103231.07840.04%
100066富国纯债债券发起A/B202103221.07770.02%
100066富国纯债债券发起A/B202103191.07790.08%
100066富国纯债债券发起A/B202103181.07720.01%
100066富国纯债债券发起A/B202103171.07670.01%
100066富国纯债债券发起A/B202103161.076-0.02%
100066富国纯债债券发起A/B202103151.07640.06%
100066富国纯债债券发起A/B202103121.0755-0.01%