今年以来富国鼎利纯债债券基金净值查询
查询指定日期范围富国鼎利纯债债券004736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国鼎利纯债债券 |
1.3212 |
0.02% |
| 2024-04-29 |
富国鼎利纯债债券 |
1.3210 |
-0.11% |
| 2024-04-26 |
富国鼎利纯债债券 |
1.3224 |
0.27% |
| 2024-04-25 |
富国鼎利纯债债券 |
1.3189 |
0.24% |
| 2024-04-24 |
富国鼎利纯债债券 |
1.3158 |
0.24% |
| 2024-04-23 |
富国鼎利纯债债券 |
1.3126 |
0.02% |
| 2024-04-22 |
富国鼎利纯债债券 |
1.3123 |
0.02% |
| 2024-04-19 |
富国鼎利纯债债券 |
1.3121 |
0.04% |
| 2024-04-18 |
富国鼎利纯债债券 |
1.3116 |
-0.02% |
| 2024-04-17 |
富国鼎利纯债债券 |
1.3118 |
0.05% |
| 2024-04-16 |
富国鼎利纯债债券 |
1.3112 |
0.02% |
| 2024-04-15 |
富国鼎利纯债债券 |
1.3110 |
0.03% |
| 2024-04-12 |
富国鼎利纯债债券 |
1.3106 |
0.07% |
| 2024-04-11 |
富国鼎利纯债债券 |
1.3097 |
0.05% |
| 2024-04-10 |
富国鼎利纯债债券 |
1.3090 |
0.00% |
| 2024-04-09 |
富国鼎利纯债债券 |
1.3090 |
0.05% |
| 2024-04-08 |
富国鼎利纯债债券 |
1.3084 |
0.05% |
| 2024-04-03 |
富国鼎利纯债债券 |
1.3078 |
0.05% |
| 2024-04-02 |
富国鼎利纯债债券 |
1.3071 |
0.05% |
| 2024-04-01 |
富国鼎利纯债债券 |
1.3065 |
-0.01% |
| 2024-03-29 |
富国鼎利纯债债券 |
1.3066 |
0.04% |
| 2024-03-28 |
富国鼎利纯债债券 |
1.3061 |
-0.01% |
| 2024-03-27 |
富国鼎利纯债债券 |
1.3062 |
0.06% |
| 2024-03-26 |
富国鼎利纯债债券 |
1.3054 |
0.01% |
| 2024-03-25 |
富国鼎利纯债债券 |
1.3053 |
-0.02% |
| 2024-03-22 |
富国鼎利纯债债券 |
1.3055 |
0.02% |
| 2024-03-21 |
富国鼎利纯债债券 |
1.3053 |
0.02% |
| 2024-03-20 |
富国鼎利纯债债券 |
1.3050 |
-0.01% |
| 2024-03-19 |
富国鼎利纯债债券 |
1.3051 |
0.05% |
| 2024-03-18 |
富国鼎利纯债债券 |
1.3044 |
0.10% |
| 2024-03-15 |
富国鼎利纯债债券 |
1.3031 |
0.04% |
| 2024-03-14 |
富国鼎利纯债债券 |
1.3026 |
-0.04% |
| 2024-03-13 |
富国鼎利纯债债券 |
1.3031 |
-0.02% |
| 2024-03-12 |
富国鼎利纯债债券 |
1.3034 |
-0.09% |
| 2024-03-11 |
富国鼎利纯债债券 |
1.3046 |
-0.03% |
| 2024-03-08 |
富国鼎利纯债债券 |
1.3050 |
0.00% |
| 2024-03-07 |
富国鼎利纯债债券 |
1.3050 |
-0.02% |
| 2024-03-06 |
富国鼎利纯债债券 |
1.3053 |
0.12% |
| 2024-03-05 |
富国鼎利纯债债券 |
1.3037 |
0.05% |
| 2024-03-04 |
富国鼎利纯债债券 |
1.3031 |
0.05% |
| 2024-03-01 |
富国鼎利纯债债券 |
1.3024 |
-0.05% |
| 2024-02-29 |
富国鼎利纯债债券 |
1.3031 |
0.04% |
| 2024-02-28 |
富国鼎利纯债债券 |
1.3026 |
0.03% |
| 2024-02-27 |
富国鼎利纯债债券 |
1.3022 |
0.03% |
| 2024-02-26 |
富国鼎利纯债债券 |
1.3018 |
0.05% |
| 2024-02-23 |
富国鼎利纯债债券 |
1.3012 |
0.05% |
| 2024-02-22 |
富国鼎利纯债债券 |
1.3006 |
0.05% |
| 2024-02-21 |
富国鼎利纯债债券 |
1.2999 |
0.03% |
| 2024-02-20 |
富国鼎利纯债债券 |
1.2995 |
0.05% |
| 2024-02-19 |
富国鼎利纯债债券 |
1.2988 |
0.10% |
| 2024-02-08 |
富国鼎利纯债债券 |
1.2975 |
0.02% |
| 2024-02-07 |
富国鼎利纯债债券 |
1.2973 |
0.06% |
| 2024-02-06 |
富国鼎利纯债债券 |
1.2965 |
-0.08% |
| 2024-02-05 |
富国鼎利纯债债券 |
1.2976 |
0.07% |
| 2024-02-02 |
富国鼎利纯债债券 |
1.2967 |
0.03% |
| 2024-02-01 |
富国鼎利纯债债券 |
1.2963 |
0.01% |
| 2024-01-31 |
富国鼎利纯债债券 |
1.2962 |
0.07% |
| 2024-01-30 |
富国鼎利纯债债券 |
1.2953 |
0.11% |
| 2024-01-29 |
富国鼎利纯债债券 |
1.2939 |
0.05% |
| 2024-01-26 |
富国鼎利纯债债券 |
1.2932 |
0.01% |
| 2024-01-25 |
富国鼎利纯债债券 |
1.2931 |
0.05% |
| 2024-01-24 |
富国鼎利纯债债券 |
1.2924 |
0.01% |
| 2024-01-23 |
富国鼎利纯债债券 |
1.2923 |
-0.01% |
| 2024-01-22 |
富国鼎利纯债债券 |
1.2924 |
0.04% |
| 2024-01-19 |
富国鼎利纯债债券 |
1.2919 |
0.03% |
| 2024-01-18 |
富国鼎利纯债债券 |
1.2915 |
0.02% |
| 2024-01-17 |
富国鼎利纯债债券 |
1.2913 |
0.04% |
| 2024-01-16 |
富国鼎利纯债债券 |
1.2908 |
0.01% |
| 2024-01-15 |
富国鼎利纯债债券 |
1.2907 |
0.03% |
| 2024-01-12 |
富国鼎利纯债债券 |
1.2903 |
-0.02% |
| 2024-01-11 |
富国鼎利纯债债券 |
1.2905 |
0.02% |
| 2024-01-10 |
富国鼎利纯债债券 |
1.2903 |
0.00% |
| 2024-01-09 |
富国鼎利纯债债券 |
1.2903 |
0.05% |
| 2024-01-08 |
富国鼎利纯债债券 |
1.2897 |
0.05% |
| 2024-01-05 |
富国鼎利纯债债券 |
1.2891 |
0.04% |
| 2024-01-04 |
富国鼎利纯债债券 |
1.2886 |
0.02% |
| 2024-01-03 |
富国鼎利纯债债券 |
1.2883 |
-0.02% |
| 2024-01-02 |
富国鼎利纯债债券 |
1.2885 |
0.00% |
