近一季富国鼎利纯债三个月定开债|富国鼎利纯债债券基金净值查询
查询指定日期范围富国鼎利纯债三个月定开债004736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国鼎利纯债三个月定开债 |
1.3569 |
0.01% |
| 2026-09-15 |
富国鼎利纯债三个月定开债 |
1.3567 |
0.01% |
| 2026-09-14 |
富国鼎利纯债三个月定开债 |
1.3566 |
0.01% |
| 2026-09-11 |
富国鼎利纯债三个月定开债 |
1.3565 |
-0.03% |
| 2026-09-10 |
富国鼎利纯债三个月定开债 |
1.3569 |
-0.01% |
| 2026-09-09 |
富国鼎利纯债三个月定开债 |
1.3570 |
0.01% |
| 2026-09-08 |
富国鼎利纯债三个月定开债 |
1.3569 |
0.01% |
| 2026-09-07 |
富国鼎利纯债三个月定开债 |
1.3568 |
0.02% |
| 2026-09-04 |
富国鼎利纯债三个月定开债 |
1.3565 |
0.01% |
| 2026-09-03 |
富国鼎利纯债三个月定开债 |
1.3563 |
0.03% |
| 2026-09-02 |
富国鼎利纯债三个月定开债 |
1.3559 |
-0.01% |
| 2026-09-01 |
富国鼎利纯债三个月定开债 |
1.3560 |
0.03% |
| 2026-08-31 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.02% |
| 2026-08-28 |
富国鼎利纯债三个月定开债 |
1.3553 |
-0.01% |
| 2026-08-27 |
富国鼎利纯债三个月定开债 |
1.3554 |
-0.02% |
| 2026-08-26 |
富国鼎利纯债三个月定开债 |
1.3557 |
-0.01% |
| 2026-08-25 |
富国鼎利纯债三个月定开债 |
1.3559 |
0.00% |
| 2026-08-24 |
富国鼎利纯债三个月定开债 |
1.3559 |
0.02% |
| 2026-08-21 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.00% |
| 2026-08-20 |
富国鼎利纯债三个月定开债 |
1.3556 |
-0.02% |
| 2026-08-19 |
富国鼎利纯债三个月定开债 |
1.3559 |
-0.01% |
| 2026-08-18 |
富国鼎利纯债三个月定开债 |
1.3560 |
0.03% |
| 2026-08-17 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.04% |
| 2026-08-14 |
富国鼎利纯债三个月定开债 |
1.3551 |
0.04% |
| 2026-08-13 |
富国鼎利纯债三个月定开债 |
1.3546 |
0.05% |
| 2026-08-12 |
富国鼎利纯债三个月定开债 |
1.3539 |
0.00% |
| 2026-08-11 |
富国鼎利纯债三个月定开债 |
1.3539 |
0.00% |
| 2026-08-10 |
富国鼎利纯债三个月定开债 |
1.3539 |
0.06% |
| 2026-08-07 |
富国鼎利纯债三个月定开债 |
1.3531 |
0.01% |
| 2026-08-06 |
富国鼎利纯债三个月定开债 |
1.3530 |
0.01% |
| 2026-08-05 |
富国鼎利纯债三个月定开债 |
1.3528 |
0.01% |
| 2026-08-04 |
富国鼎利纯债三个月定开债 |
1.3526 |
0.01% |
| 2026-08-03 |
富国鼎利纯债三个月定开债 |
1.3524 |
0.02% |
| 2026-07-31 |
富国鼎利纯债三个月定开债 |
1.3521 |
0.04% |
| 2026-07-30 |
富国鼎利纯债三个月定开债 |
1.3516 |
0.01% |
| 2026-07-29 |
富国鼎利纯债三个月定开债 |
1.3514 |
0.01% |
| 2026-07-28 |
富国鼎利纯债三个月定开债 |
1.3513 |
0.00% |
| 2026-07-27 |
富国鼎利纯债三个月定开债 |
1.3513 |
0.01% |
| 2026-07-24 |
富国鼎利纯债三个月定开债 |
1.3511 |
0.02% |
| 2026-07-23 |
富国鼎利纯债三个月定开债 |
1.3508 |
0.04% |
| 2026-07-22 |
富国鼎利纯债三个月定开债 |
1.3503 |
0.03% |
| 2026-07-21 |
富国鼎利纯债三个月定开债 |
1.3499 |
0.02% |
| 2026-07-20 |
富国鼎利纯债三个月定开债 |
1.3496 |
0.00% |
| 2026-07-17 |
富国鼎利纯债三个月定开债 |
1.3496 |
0.01% |
| 2026-07-16 |
富国鼎利纯债三个月定开债 |
1.3494 |
0.01% |
| 2026-07-15 |
富国鼎利纯债三个月定开债 |
1.3493 |
0.01% |
| 2026-07-14 |
富国鼎利纯债三个月定开债 |
1.3491 |
0.01% |
| 2026-07-13 |
富国鼎利纯债三个月定开债 |
1.3490 |
0.01% |
| 2026-07-10 |
富国鼎利纯债三个月定开债 |
1.3489 |
0.01% |
| 2026-07-09 |
富国鼎利纯债三个月定开债 |
1.3488 |
0.01% |
| 2026-07-08 |
富国鼎利纯债三个月定开债 |
1.3487 |
0.01% |
| 2026-07-07 |
富国鼎利纯债三个月定开债 |
1.3485 |
0.01% |
| 2026-07-06 |
富国鼎利纯债三个月定开债 |
1.3483 |
0.04% |
| 2026-07-03 |
富国鼎利纯债三个月定开债 |
1.3477 |
-0.02% |
| 2026-07-02 |
富国鼎利纯债三个月定开债 |
1.3480 |
0.01% |
| 2026-07-01 |
富国鼎利纯债三个月定开债 |
1.3479 |
-0.05% |
| 2026-06-30 |
富国鼎利纯债三个月定开债 |
1.3486 |
-0.03% |
| 2026-06-29 |
富国鼎利纯债三个月定开债 |
1.3490 |
0.04% |
| 2026-06-26 |
富国鼎利纯债三个月定开债 |
1.3485 |
0.01% |
| 2026-06-25 |
富国鼎利纯债三个月定开债 |
1.3483 |
0.02% |
| 2026-06-24 |
富国鼎利纯债三个月定开债 |
1.3480 |
-0.01% |
| 2026-06-23 |
富国鼎利纯债三个月定开债 |
1.3482 |
0.00% |
| 2026-06-22 |
富国鼎利纯债三个月定开债 |
1.3482 |
-0.01% |
| 2026-06-18 |
富国鼎利纯债三个月定开债 |
1.3483 |
0.02% |
| 2026-06-17 |
富国鼎利纯债三个月定开债 |
1.3480 |
0.04% |
