今年以来富国纯债C基金净值查询
查询指定日期范围富国纯债C100068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 |
富国纯债C |
1.1112 |
0.07% |
2024-04-29 |
富国纯债C |
1.1104 |
-0.19% |
2024-04-26 |
富国纯债C |
1.1125 |
-0.12% |
2024-04-25 |
富国纯债C |
1.1138 |
-0.04% |
2024-04-24 |
富国纯债C |
1.1142 |
-0.11% |
2024-04-23 |
富国纯债C |
1.1154 |
0.08% |
2024-04-22 |
富国纯债C |
1.1145 |
0.08% |
2024-04-19 |
富国纯债C |
1.1136 |
0.07% |
2024-04-18 |
富国纯债C |
1.1128 |
0.06% |
2024-04-17 |
富国纯债C |
1.1121 |
0.04% |
2024-04-16 |
富国纯债C |
1.1116 |
0.02% |
2024-04-15 |
富国纯债C |
1.1114 |
0.05% |
2024-04-12 |
富国纯债C |
1.1109 |
0.10% |
2024-04-11 |
富国纯债C |
1.1098 |
0.05% |
2024-04-10 |
富国纯债C |
1.1142 |
0.02% |
2024-04-09 |
富国纯债C |
1.1140 |
0.06% |
2024-04-08 |
富国纯债C |
1.1133 |
0.06% |
2024-04-03 |
富国纯债C |
1.1126 |
0.06% |
2024-04-02 |
富国纯债C |
1.1119 |
0.05% |
2024-04-01 |
富国纯债C |
1.1113 |
-0.02% |
2024-03-29 |
富国纯债C |
1.1115 |
0.05% |
2024-03-28 |
富国纯债C |
1.1109 |
0.00% |
2024-03-27 |
富国纯债C |
1.1109 |
0.05% |
2024-03-26 |
富国纯债C |
1.1104 |
0.00% |
2024-03-25 |
富国纯债C |
1.1104 |
-0.02% |
2024-03-22 |
富国纯债C |
1.1106 |
-0.01% |
2024-03-21 |
富国纯债C |
1.1107 |
0.02% |
2024-03-20 |
富国纯债C |
1.1105 |
0.00% |
2024-03-19 |
富国纯债C |
1.1105 |
0.05% |
2024-03-18 |
富国纯债C |
1.1100 |
0.06% |
2024-03-15 |
富国纯债C |
1.1093 |
0.04% |
2024-03-14 |
富国纯债C |
1.1089 |
-0.04% |
2024-03-13 |
富国纯债C |
1.1093 |
-0.02% |
2024-03-12 |
富国纯债C |
1.1095 |
-0.08% |
2024-03-11 |
富国纯债C |
1.1104 |
-0.03% |
2024-03-08 |
富国纯债C |
1.1107 |
-0.01% |
2024-03-07 |
富国纯债C |
1.1108 |
-0.01% |
2024-03-06 |
富国纯债C |
1.1109 |
0.08% |
2024-03-05 |
富国纯债C |
1.1100 |
0.04% |
2024-03-04 |
富国纯债C |
1.1096 |
0.04% |
2024-03-01 |
富国纯债C |
1.1092 |
-0.07% |
2024-02-29 |
富国纯债C |
1.1100 |
0.04% |
2024-02-28 |
富国纯债C |
1.1096 |
0.05% |
2024-02-27 |
富国纯债C |
1.1090 |
0.04% |
2024-02-26 |
富国纯债C |
1.1086 |
0.07% |
2024-02-23 |
富国纯债C |
1.1078 |
0.05% |
2024-02-22 |
富国纯债C |
1.1072 |
0.06% |
2024-02-21 |
富国纯债C |
1.1065 |
0.03% |
2024-02-20 |
富国纯债C |
1.1062 |
0.06% |
2024-02-19 |
富国纯债C |
1.1055 |
0.07% |
2024-02-08 |
富国纯债C |
1.1047 |
-0.01% |
2024-02-07 |
富国纯债C |
1.1048 |
0.07% |
2024-02-06 |
富国纯债C |
1.1040 |
-0.09% |
2024-02-05 |
富国纯债C |
1.1050 |
0.10% |
2024-02-02 |
富国纯债C |
1.1039 |
0.03% |
2024-02-01 |
富国纯债C |
1.1036 |
0.02% |
2024-01-31 |
富国纯债C |
1.1034 |
0.08% |
2024-01-30 |
富国纯债C |
1.1025 |
0.11% |
2024-01-29 |
富国纯债C |
1.1013 |
0.04% |
2024-01-26 |
富国纯债C |
1.1009 |
0.02% |
2024-01-25 |
富国纯债C |
1.1007 |
0.04% |
2024-01-24 |
富国纯债C |
1.1003 |
0.01% |
2024-01-23 |
富国纯债C |
1.1002 |
0.00% |
2024-01-22 |
富国纯债C |
1.1002 |
0.06% |
2024-01-19 |
富国纯债C |
1.0995 |
0.05% |
2024-01-18 |
富国纯债C |
1.0989 |
0.03% |
2024-01-17 |
富国纯债C |
1.0986 |
0.05% |
2024-01-16 |
富国纯债C |
1.0980 |
-0.01% |
2024-01-15 |
富国纯债C |
1.0981 |
0.03% |
2024-01-12 |
富国纯债C |
1.0978 |
-0.03% |
2024-01-11 |
富国纯债C |
1.0981 |
0.00% |
2024-01-10 |
富国纯债C |
1.0981 |
0.01% |
2024-01-09 |
富国纯债C |
1.0980 |
0.06% |
2024-01-08 |
富国纯债C |
1.1093 |
0.05% |
2024-01-05 |
富国纯债C |
1.1088 |
0.06% |
2024-01-04 |
富国纯债C |
1.1081 |
0.03% |
2024-01-03 |
富国纯债C |
1.1078 |
-0.02% |
2024-01-02 |
富国纯债C |
1.1080 |
0.01% |