近一季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 |
2024-03-27 |
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% |
2024-03-22 |
富国金融债债券 |
1.0565 |
-0.01% |
2024-03-21 |
富国金融债债券 |
1.0566 |
0.04% |
2024-03-20 |
富国金融债债券 |
1.0642 |
-0.05% |
2024-03-19 |
富国金融债债券 |
1.0647 |
0.06% |
2024-03-18 |
富国金融债债券 |
1.0641 |
0.10% |
2024-03-15 |
富国金融债债券 |
1.0630 |
0.06% |
2024-03-14 |
富国金融债债券 |
1.0624 |
-0.03% |
2024-03-13 |
富国金融债债券 |
1.0627 |
0.00% |
2024-03-12 |
富国金融债债券 |
1.0627 |
-0.15% |
2024-03-11 |
富国金融债债券 |
1.0643 |
-0.08% |
2024-03-08 |
富国金融债债券 |
1.0652 |
-0.03% |
2024-03-07 |
富国金融债债券 |
1.0655 |
-0.06% |
2024-03-06 |
富国金融债债券 |
1.0661 |
0.24% |
2024-03-05 |
富国金融债债券 |
1.0636 |
0.07% |
2024-03-04 |
富国金融债债券 |
1.0629 |
0.09% |
2024-03-01 |
富国金融债债券 |
1.0619 |
-0.16% |
2024-02-29 |
富国金融债债券 |
1.0636 |
0.08% |
2024-02-28 |
富国金融债债券 |
1.0628 |
0.09% |
2024-02-27 |
富国金融债债券 |
1.0618 |
0.00% |
2024-02-26 |
富国金融债债券 |
1.0618 |
0.10% |
2024-02-23 |
富国金融债债券 |
1.0607 |
0.05% |
2024-02-22 |
富国金融债债券 |
1.0602 |
0.08% |
2024-02-21 |
富国金融债债券 |
1.0593 |
0.02% |
2024-02-20 |
富国金融债债券 |
1.0591 |
0.11% |
2024-02-19 |
富国金融债债券 |
1.0579 |
0.11% |
2024-02-08 |
富国金融债债券 |
1.0567 |
-0.01% |
2024-02-07 |
富国金融债债券 |
1.0568 |
0.12% |
2024-02-06 |
富国金融债债券 |
1.0555 |
-0.15% |
2024-02-05 |
富国金融债债券 |
1.0571 |
0.06% |
2024-02-02 |
富国金融债债券 |
1.0565 |
0.04% |
2024-02-01 |
富国金融债债券 |
1.0561 |
-0.03% |
2024-01-31 |
富国金融债债券 |
1.0564 |
0.04% |
2024-01-30 |
富国金融债债券 |
1.0560 |
0.13% |
2024-01-29 |
富国金融债债券 |
1.0546 |
0.08% |
2024-01-26 |
富国金融债债券 |
1.0538 |
0.00% |
2024-01-25 |
富国金融债债券 |
1.0538 |
0.07% |
2024-01-24 |
富国金融债债券 |
1.0531 |
0.04% |
2024-01-23 |
富国金融债债券 |
1.0527 |
-0.04% |
2024-01-22 |
富国金融债债券 |
1.0531 |
0.08% |
2024-01-19 |
富国金融债债券 |
1.0523 |
0.07% |
2024-01-18 |
富国金融债债券 |
1.0516 |
0.03% |
2024-01-17 |
富国金融债债券 |
1.0513 |
0.06% |
2024-01-16 |
富国金融债债券 |
1.0507 |
-0.01% |
2024-01-15 |
富国金融债债券 |
1.0508 |
0.03% |
2024-01-12 |
富国金融债债券 |
1.0505 |
-0.03% |
2024-01-11 |
富国金融债债券 |
1.0508 |
0.00% |
2024-01-10 |
富国金融债债券 |
1.0508 |
-0.04% |
2024-01-09 |
富国金融债债券 |
1.0512 |
0.07% |
2024-01-08 |
富国金融债债券 |
1.0505 |
0.01% |
2024-01-05 |
富国金融债债券 |
1.0504 |
0.06% |
2024-01-04 |
富国金融债债券 |
1.0498 |
0.02% |
2024-01-03 |
富国金融债债券 |
1.0496 |
-0.01% |
2024-01-02 |
富国金融债债券 |
1.0497 |
-0.08% |
2023-12-29 |
富国金融债债券 |
1.0505 |
0.04% |
2023-12-28 |
富国金融债债券 |
1.0501 |
0.03% |