近一月富国颐利纯债债券基金净值查询
查询指定日期范围富国颐利纯债债券005920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
富国颐利纯债债券 |
1.0879 |
0.06% |
| 2024-04-16 |
富国颐利纯债债券 |
1.0872 |
0.01% |
| 2024-04-15 |
富国颐利纯债债券 |
1.0871 |
0.00% |
| 2024-04-12 |
富国颐利纯债债券 |
1.0871 |
0.08% |
| 2024-04-11 |
富国颐利纯债债券 |
1.0862 |
0.06% |
| 2024-04-10 |
富国颐利纯债债券 |
1.0855 |
-0.05% |
| 2024-04-09 |
富国颐利纯债债券 |
1.0860 |
0.05% |
| 2024-04-08 |
富国颐利纯债债券 |
1.0855 |
0.06% |
| 2024-04-03 |
富国颐利纯债债券 |
1.0849 |
0.07% |
| 2024-04-02 |
富国颐利纯债债券 |
1.0841 |
0.06% |
| 2024-04-01 |
富国颐利纯债债券 |
1.0834 |
-0.05% |
| 2024-03-29 |
富国颐利纯债债券 |
1.0839 |
0.05% |
| 2024-03-28 |
富国颐利纯债债券 |
1.0834 |
-0.02% |
| 2024-03-27 |
富国颐利纯债债券 |
1.0836 |
0.12% |
| 2024-03-26 |
富国颐利纯债债券 |
1.0823 |
0.04% |
| 2024-03-25 |
富国颐利纯债债券 |
1.0819 |
-0.03% |
| 2024-03-22 |
富国颐利纯债债券 |
1.0822 |
-0.01% |
| 2024-03-21 |
富国颐利纯债债券 |
1.0823 |
0.04% |
| 2024-03-20 |
富国颐利纯债债券 |
1.0819 |
-0.04% |
| 2024-03-19 |
富国颐利纯债债券 |
1.0823 |
0.05% |
| 2024-03-18 |
富国颐利纯债债券 |
1.0818 |
0.12% |
