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:2021-04-22 16:32:45

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/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%
100066富国纯债债券发起A/B202103111.0752-0.02%
100066富国纯债债券发起A/B202103101.07560.06%
100066富国纯债债券发起A/B202103091.0750.01%
100066富国纯债债券发起A/B202103081.07440.02%
100066富国纯债债券发起A/B202103051.07420.02%
100066富国纯债债券发起A/B202103041.0733-0.02%
100066富国纯债债券发起A/B202103031.07340.03%
100066富国纯债债券发起A/B202103021.0730.02%
100066富国纯债债券发起A/B202103011.07220.02%
100066富国纯债债券发起A/B202102261.07190.01%
100066富国纯债债券发起A/B202102251.0712-0.02%
100066富国纯债债券发起A/B202102241.0705-0.04%
100066富国纯债债券发起A/B202102231.0705-0.01%
100066富国纯债债券发起A/B202102221.0701-0.02%
100066富国纯债债券发起A/B202102191.07010.02%
100066富国纯债债券发起A/B202102181.07020.06%
100066富国纯债债券发起A/B202102101.070.04%
100066富国纯债债券发起A/B202102091.0693-0.01%
100066富国纯债债券发起A/B202102081.06970.02%
100066富国纯债债券发起A/B202102051.070.01%
100066富国纯债债券发起A/B202102041.0701-0.02%
100066富国纯债债券发起A/B202102031.0704-0.01%
100066富国纯债债券发起A/B202102021.07-0.01%
100066富国纯债债券发起A/B202102011.07040.05%
100066富国纯债债券发起A/B202101291.07050.01%
100066富国纯债债券发起A/B202101281.0713-0.02%
100066富国纯债债券发起A/B202101271.07190%
100066富国纯债债券发起A/B202101261.0724-0.02%
100066富国纯债债券发起A/B202101251.0730.06%
100066富国纯债债券发起A/B202101221.07240.02%
100066富国纯债债券发起A/B202101211.07160.02%
100066富国纯债债券发起A/B202101201.0710.01%
100066富国纯债债券发起A/B202101191.07060.01%
100066富国纯债债券发起A/B202101181.07080%
100066富国纯债债券发起A/B202101151.07110%
100066富国纯债债券发起A/B202101141.0708-0.01%
100066富国纯债债券发起A/B202101131.07090.04%
100066富国纯债债券发起A/B202101121.07080.07%
100066富国纯债债券发起A/B202101111.08260.02%
100066富国纯债债券发起A/B202101081.08190.01%
100066富国纯债债券发起A/B202101071.08130.01%
100066富国纯债债券发起A/B202101061.08090.03%
100066富国纯债债券发起A/B202101051.08020%
100066富国纯债债券发起A/B202101041.08030.04%
100066富国纯债债券发起A/B202012311.080.03%
100066富国纯债债券发起A/B202012301.07930.02%
100066富国纯债债券发起A/B202012291.07910.03%
100066富国纯债债券发起A/B202012281.07880.04%
100066富国纯债债券发起A/B202012251.07850.03%
100066富国纯债债券发起A/B202012241.0783-0.01%
100066富国纯债债券发起A/B202012231.07830.02%
100066富国纯债债券发起A/B202012221.07740.01%
100066富国纯债债券发起A/B202012211.07730.04%
100066富国纯债债券发起A/B202012181.07680%
100066富国纯债债券发起A/B202012171.0765-0.01%
100066富国纯债债券发起A/B202012161.0758-0.02%
100066富国纯债债券发起A/B202012151.07610.04%
100066富国纯债债券发起A/B202012141.07550.02%
100066富国纯债债券发起A/B202012111.07520%
100066富国纯债债券发起A/B202012101.07510.03%
100066富国纯债债券发起A/B202012091.07560.06%