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:2020-10-30 14:42:12

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/B202010301.0765-0.04%
100066富国纯债债券发起A/B202010291.0759-0.07%
100066富国纯债债券发起A/B202010281.0764-0.02%
100066富国纯债债券发起A/B202010271.07670.03%
100066富国纯债债券发起A/B202010261.07610.01%
100066富国纯债债券发起A/B202010231.0753-0.03%
100066富国纯债债券发起A/B202010221.07570.02%
100066富国纯债债券发起A/B202010211.07550.04%
100066富国纯债债券发起A/B202010201.07510.01%
100066富国纯债债券发起A/B202010191.0750.05%
100066富国纯债债券发起A/B202010161.07450.03%
100066富国纯债债券发起A/B202010151.07420.02%
100066富国纯债债券发起A/B202010141.080.01%
100066富国纯债债券发起A/B202010131.07990.01%
100066富国纯债债券发起A/B202010121.07980.01%
100066富国纯债债券发起A/B202010091.07970.06%
100066富国纯债债券发起A/B202009301.0791-0.01%
100066富国纯债债券发起A/B202009291.07920%
100066富国纯债债券发起A/B202009281.07920.04%
100066富国纯债债券发起A/B202009251.07880%
100066富国纯债债券发起A/B202009241.07880.04%
100066富国纯债债券发起A/B202009231.07840.01%
100066富国纯债债券发起A/B202009221.07830%
100066富国纯债债券发起A/B202009211.07830.02%
100066富国纯债债券发起A/B202009181.07810.03%
100066富国纯债债券发起A/B202009171.07780.03%
100066富国纯债债券发起A/B202009161.07750.04%
100066富国纯债债券发起A/B202009151.07710.01%
100066富国纯债债券发起A/B202009141.0770.03%
100066富国纯债债券发起A/B202009111.07670.02%
100066富国纯债债券发起A/B202009101.07650.01%
100066富国纯债债券发起A/B202009091.07640.05%
100066富国纯债债券发起A/B202009081.07590%
100066富国纯债债券发起A/B202009071.07590.02%
100066富国纯债债券发起A/B202009041.0757-0.01%
100066富国纯债债券发起A/B202009031.07580%
100066富国纯债债券发起A/B202009021.0758-0.07%
100066富国纯债债券发起A/B202009011.0766-0.03%
100066富国纯债债券发起A/B202008311.07690.09%
100066富国纯债债券发起A/B202008281.0759-0.06%
100066富国纯债债券发起A/B202008271.0765-0.02%
100066富国纯债债券发起A/B202008261.0767-0.07%
100066富国纯债债券发起A/B202008251.0775-0.08%
100066富国纯债债券发起A/B202008241.07840%
100066富国纯债债券发起A/B202008211.0784-0.04%
100066富国纯债债券发起A/B202008201.0788-0.02%
100066富国纯债债券发起A/B202008191.0790.01%
100066富国纯债债券发起A/B202008181.07890.04%
100066富国纯债债券发起A/B202008171.07850.06%
100066富国纯债债券发起A/B202008141.07780.05%
100066富国纯债债券发起A/B202008131.07730.03%
100066富国纯债债券发起A/B202008121.0770.03%
100066富国纯债债券发起A/B202008111.07670.04%
100066富国纯债债券发起A/B202008101.07630.02%
100066富国纯债债券发起A/B202008071.07610.03%
100066富国纯债债券发起A/B202008061.07580.02%
100066富国纯债债券发起A/B202008051.07560.03%
100066富国纯债债券发起A/B202008041.07530.02%
100066富国纯债债券发起A/B202008031.0751-0.02%
100066富国纯债债券发起A/B202007311.07530.02%
100066富国纯债债券发起A/B202007301.0751-0.05%
100066富国纯债债券发起A/B202007291.0756-0.03%
100066富国纯债债券发起A/B202007281.07590.01%
100066富国纯债债券发起A/B202007271.07580.09%
100066富国纯债债券发起A/B202007241.07480.1%
100066富国纯债债券发起A/B202007231.07370.05%
100066富国纯债债券发起A/B202007221.07320.08%
100066富国纯债债券发起A/B202007211.07230.21%
100066富国纯债债券发起A/B202007201.07010.04%
100066富国纯债债券发起A/B202007171.06970.06%
100066富国纯债债券发起A/B202007161.06910.04%
100066富国纯债债券发起A/B202007151.06870.04%
100066富国纯债债券发起A/B202007141.0683-0.06%
100066富国纯债债券发起A/B202007131.0689-0.11%
100066富国纯债债券发起A/B202007101.0701-0.06%
100066富国纯债债券发起A/B202007091.0707-0.24%
100066富国纯债债券发起A/B202007081.0733-0.05%
100066富国纯债债券发起A/B202007071.0738-0.18%
100066富国纯债债券发起A/B202007061.0846-0.12%
100066富国纯债债券发起A/B202007031.08590.03%
100066富国纯债债券发起A/B202007021.08560.02%
100066富国纯债债券发起A/B202007011.08540.05%
100066富国纯债债券发起A/B202006301.0849-0.01%
100066富国纯债债券发起A/B202006291.0850.08%
100066富国纯债债券发起A/B202006241.0841-0.02%
100066富国纯债债券发起A/B202006231.0843-0.09%
100066富国纯债债券发起A/B202006221.0853-0.05%
100066富国纯债债券发起A/B202006191.08580%
100066富国纯债债券发起A/B202006181.08580.02%
100066富国纯债债券发起A/B202006171.0856-0.05%