近一月富国金融债债券型基金净值查询
查询指定日期范围富国金融债债券006134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
富国金融债债券 |
1.0631 |
-0.18% |
| 2024-04-23 |
富国金融债债券 |
1.0650 |
0.08% |
| 2024-04-22 |
富国金融债债券 |
1.0642 |
0.09% |
| 2024-04-19 |
富国金融债债券 |
1.0632 |
0.05% |
| 2024-04-18 |
富国金融债债券 |
1.0627 |
0.09% |
| 2024-04-17 |
富国金融债债券 |
1.0617 |
0.05% |
| 2024-04-16 |
富国金融债债券 |
1.0612 |
0.00% |
| 2024-04-15 |
富国金融债债券 |
1.0612 |
0.00% |
| 2024-04-12 |
富国金融债债券 |
1.0612 |
0.08% |
| 2024-04-11 |
富国金融债债券 |
1.0603 |
0.05% |
| 2024-04-10 |
富国金融债债券 |
1.0598 |
-0.03% |
| 2024-04-09 |
富国金融债债券 |
1.0601 |
0.04% |
| 2024-04-08 |
富国金融债债券 |
1.0597 |
0.08% |
| 2024-04-03 |
富国金融债债券 |
1.0589 |
0.06% |
| 2024-04-02 |
富国金融债债券 |
1.0583 |
0.06% |
| 2024-04-01 |
富国金融债债券 |
1.0577 |
-0.04% |
| 2024-03-29 |
富国金融债债券 |
1.0581 |
0.05% |
| 2024-03-28 |
富国金融债债券 |
1.0576 |
-0.02% |
| 2024-03-27 |
富国金融债债券 |
1.0578 |
0.12% |
| 2024-03-26 |
富国金融债债券 |
1.0565 |
0.02% |
| 2024-03-25 |
富国金融债债券 |
1.0563 |
-0.02% |
