近一月富国景利纯债债券基金净值查询
查询指定日期范围富国景利纯债债券005171净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国景利纯债债券 |
1.0747 |
-0.10% |
2024-04-25 |
富国景利纯债债券 |
1.0758 |
-0.04% |
2024-04-24 |
富国景利纯债债券 |
1.0762 |
-0.09% |
2024-04-23 |
富国景利纯债债券 |
1.0772 |
0.07% |
2024-04-22 |
富国景利纯债债券 |
1.0765 |
0.07% |
2024-04-19 |
富国景利纯债债券 |
1.0757 |
0.07% |
2024-04-18 |
富国景利纯债债券 |
1.0750 |
0.07% |
2024-04-17 |
富国景利纯债债券 |
1.0743 |
0.05% |
2024-04-16 |
富国景利纯债债券 |
1.0738 |
0.01% |
2024-04-15 |
富国景利纯债债券 |
1.0737 |
0.04% |
2024-04-12 |
富国景利纯债债券 |
1.0733 |
0.10% |
2024-04-11 |
富国景利纯债债券 |
1.0722 |
0.06% |
2024-04-10 |
富国景利纯债债券 |
1.0716 |
0.04% |
2024-04-09 |
富国景利纯债债券 |
1.0712 |
0.07% |
2024-04-08 |
富国景利纯债债券 |
1.0704 |
0.07% |
2024-04-03 |
富国景利纯债债券 |
1.0696 |
0.07% |
2024-04-02 |
富国景利纯债债券 |
1.0689 |
0.05% |
2024-04-01 |
富国景利纯债债券 |
1.0684 |
0.00% |
2024-03-29 |
富国景利纯债债券 |
1.0684 |
0.07% |
2024-03-28 |
富国景利纯债债券 |
1.0677 |
0.02% |
2024-03-27 |
富国景利纯债债券 |
1.0675 |
0.04% |