近一年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 |
| 2025-12-18 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.02% |
| 2025-12-17 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.01% |
| 2025-12-16 |
富国鼎利纯债三个月定开债 |
1.3265 |
0.01% |
| 2025-12-15 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.02% |
| 2025-12-12 |
富国鼎利纯债三个月定开债 |
1.3262 |
0.01% |
| 2025-12-11 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-12-10 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.01% |
| 2025-12-09 |
富国鼎利纯债三个月定开债 |
1.3260 |
0.01% |
| 2025-12-08 |
富国鼎利纯债三个月定开债 |
1.3259 |
-0.01% |
| 2025-12-05 |
富国鼎利纯债三个月定开债 |
1.3260 |
0.01% |
| 2025-12-04 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.00% |
| 2025-12-03 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.00% |
| 2025-12-02 |
富国鼎利纯债三个月定开债 |
1.3259 |
-0.10% |
| 2025-12-01 |
富国鼎利纯债三个月定开债 |
1.3272 |
0.01% |
| 2025-11-28 |
富国鼎利纯债三个月定开债 |
1.3271 |
0.00% |
| 2025-11-27 |
富国鼎利纯债三个月定开债 |
1.3271 |
-0.01% |
| 2025-11-26 |
富国鼎利纯债三个月定开债 |
1.3272 |
0.01% |
| 2025-11-25 |
富国鼎利纯债三个月定开债 |
1.3271 |
0.00% |
| 2025-11-24 |
富国鼎利纯债三个月定开债 |
1.3271 |
0.01% |
| 2025-11-21 |
富国鼎利纯债三个月定开债 |
1.3270 |
0.01% |
| 2025-11-20 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.00% |
| 2025-11-19 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.00% |
| 2025-11-18 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.00% |
| 2025-11-17 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.01% |
| 2025-11-14 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.00% |
| 2025-11-13 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.00% |
| 2025-11-12 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.01% |
| 2025-11-11 |
富国鼎利纯债三个月定开债 |
1.3267 |
0.00% |
| 2025-11-10 |
富国鼎利纯债三个月定开债 |
1.3267 |
0.01% |
| 2025-11-07 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.00% |
| 2025-11-06 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.00% |
| 2025-11-05 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.00% |
| 2025-11-04 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.01% |
| 2025-11-03 |
富国鼎利纯债三个月定开债 |
1.3265 |
0.01% |
| 2025-10-31 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.00% |
| 2025-10-30 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.01% |
| 2025-10-29 |
富国鼎利纯债三个月定开债 |
1.3263 |
0.00% |
| 2025-10-28 |
富国鼎利纯债三个月定开债 |
1.3263 |
0.01% |
| 2025-10-27 |
富国鼎利纯债三个月定开债 |
1.3262 |
0.01% |
| 2025-10-24 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-23 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-22 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-21 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-20 |
富国鼎利纯债三个月定开债 |
1.3261 |
-0.02% |
| 2025-10-17 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.02% |
| 2025-10-16 |
富国鼎利纯债三个月定开债 |
1.3262 |
0.01% |
| 2025-10-15 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-14 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.01% |
| 2025-10-13 |
富国鼎利纯债三个月定开债 |
1.3260 |
0.02% |
| 2025-10-10 |
富国鼎利纯债三个月定开债 |
1.3258 |
-0.01% |
| 2025-10-09 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.05% |
| 2025-09-30 |
富国鼎利纯债三个月定开债 |
1.3253 |
0.03% |
| 2025-09-29 |
富国鼎利纯债三个月定开债 |
1.3249 |
-0.01% |
| 2025-09-26 |
富国鼎利纯债三个月定开债 |
1.3250 |
0.02% |
| 2025-09-25 |
富国鼎利纯债三个月定开债 |
1.3247 |
0.01% |
| 2025-09-24 |
富国鼎利纯债三个月定开债 |
1.3246 |
-0.05% |
| 2025-09-23 |
富国鼎利纯债三个月定开债 |
1.3252 |
-0.03% |
| 2025-09-22 |
富国鼎利纯债三个月定开债 |
1.3256 |
0.02% |
| 2025-09-19 |
富国鼎利纯债三个月定开债 |
1.3253 |
-0.02% |
| 2025-09-18 |
富国鼎利纯债三个月定开债 |
1.3256 |
-0.02% |
| 2025-09-17 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.03% |
| 2025-09-16 |
富国鼎利纯债三个月定开债 |
1.3255 |
0.04% |
| 2025-09-15 |
富国鼎利纯债三个月定开债 |
1.3250 |
0.02% |
| 2025-09-12 |
富国鼎利纯债三个月定开债 |
1.3248 |
0.02% |
| 2025-09-11 |
富国鼎利纯债三个月定开债 |
1.3246 |
0.03% |
| 2025-09-10 |
富国鼎利纯债三个月定开债 |
1.3242 |
-0.02% |
| 2025-09-09 |
富国鼎利纯债三个月定开债 |
1.3245 |
0.00% |
| 2025-09-08 |
富国鼎利纯债三个月定开债 |
1.3245 |
-0.01% |
| 2025-09-05 |
富国鼎利纯债三个月定开债 |
1.3246 |
-0.01% |
| 2025-09-04 |
富国鼎利纯债三个月定开债 |
1.3247 |
-0.01% |
| 2025-09-03 |
富国鼎利纯债三个月定开债 |
1.3248 |
0.02% |
| 2025-09-02 |
富国鼎利纯债三个月定开债 |
1.3245 |
0.01% |
| 2025-09-01 |
富国鼎利纯债三个月定开债 |
1.3244 |
0.02% |
| 2025-08-29 |
富国鼎利纯债三个月定开债 |
1.3242 |
0.02% |
| 2025-08-28 |
富国鼎利纯债三个月定开债 |
1.3240 |
-0.01% |
| 2025-08-27 |
富国鼎利纯债三个月定开债 |
1.3241 |
-0.01% |
| 2025-08-26 |
富国鼎利纯债三个月定开债 |
1.3242 |
0.02% |
| 2025-08-25 |
富国鼎利纯债三个月定开债 |
1.3240 |
0.02% |
| 2025-08-22 |
富国鼎利纯债三个月定开债 |
1.3237 |
-0.01% |
| 2025-08-21 |
富国鼎利纯债三个月定开债 |
1.3238 |
0.02% |
| 2025-08-20 |
富国鼎利纯债三个月定开债 |
1.3236 |
-0.01% |
| 2025-08-19 |
富国鼎利纯债三个月定开债 |
1.3237 |
0.01% |
| 2025-08-18 |
富国鼎利纯债三个月定开债 |
1.3236 |
-0.04% |
| 2025-08-15 |
富国鼎利纯债三个月定开债 |
1.3241 |
-0.01% |
| 2025-08-14 |
富国鼎利纯债三个月定开债 |
1.3242 |
0.00% |
| 2025-08-13 |
富国鼎利纯债三个月定开债 |
1.3242 |
0.00% |
| 2025-08-12 |
富国鼎利纯债三个月定开债 |
1.3242 |
0.00% |
| 2025-08-11 |
富国鼎利纯债三个月定开债 |
1.3242 |
-0.02% |
| 2025-08-08 |
富国鼎利纯债三个月定开债 |
1.3245 |
0.00% |
| 2025-08-07 |
富国鼎利纯债三个月定开债 |
1.3245 |
0.03% |
| 2025-08-06 |
富国鼎利纯债三个月定开债 |
1.3241 |
0.01% |
| 2025-08-05 |
富国鼎利纯债三个月定开债 |
1.3240 |
0.01% |
| 2025-08-04 |
富国鼎利纯债三个月定开债 |
1.3239 |
0.00% |
| 2025-08-01 |
富国鼎利纯债三个月定开债 |
1.3239 |
0.01% |
| 2025-07-31 |
富国鼎利纯债三个月定开债 |
1.3238 |
0.02% |
| 2025-07-30 |
富国鼎利纯债三个月定开债 |
1.3236 |
0.03% |
| 2025-07-29 |
富国鼎利纯债三个月定开债 |
1.3232 |
-0.05% |
| 2025-07-28 |
富国鼎利纯债三个月定开债 |
1.3239 |
0.05% |
| 2025-07-25 |
富国鼎利纯债三个月定开债 |
1.3232 |
-0.04% |
| 2025-07-24 |
富国鼎利纯债三个月定开债 |
1.3237 |
0.12% |
| 2025-07-23 |
富国鼎利纯债三个月定开债 |
1.3221 |
0.11% |
| 2025-07-22 |
富国鼎利纯债三个月定开债 |
1.3206 |
0.27% |
| 2025-07-21 |
富国鼎利纯债三个月定开债 |
1.3171 |
0.97% |
| 2025-07-18 |
富国鼎利纯债三个月定开债 |
1.3045 |
0.04% |
| 2025-07-17 |
富国鼎利纯债三个月定开债 |
1.3040 |
-0.02% |
| 2025-07-16 |
富国鼎利纯债三个月定开债 |
1.3042 |
-0.04% |
| 2025-07-15 |
富国鼎利纯债三个月定开债 |
1.3047 |
0.09% |
| 2025-07-14 |
富国鼎利纯债三个月定开债 |
1.3035 |
-0.03% |
| 2025-07-11 |
富国鼎利纯债三个月定开债 |
1.3039 |
-0.01% |
| 2025-07-10 |
富国鼎利纯债三个月定开债 |
1.3330 |
-0.07% |
| 2025-07-09 |
富国鼎利纯债三个月定开债 |
1.3339 |
-0.02% |
| 2025-07-08 |
富国鼎利纯债三个月定开债 |
1.3342 |
-0.06% |
| 2025-07-07 |
富国鼎利纯债三个月定开债 |
1.3350 |
0.01% |
| 2025-07-04 |
富国鼎利纯债三个月定开债 |
1.3348 |
0.01% |
| 2025-07-03 |
富国鼎利纯债三个月定开债 |
1.3347 |
0.01% |
| 2025-07-02 |
富国鼎利纯债三个月定开债 |
1.3345 |
0.06% |
| 2025-07-01 |
富国鼎利纯债三个月定开债 |
1.3337 |
0.05% |
| 2025-06-30 |
富国鼎利纯债三个月定开债 |
1.3331 |
0.00% |
| 2025-06-27 |
富国鼎利纯债三个月定开债 |
1.3331 |
0.02% |
| 2025-06-26 |
富国鼎利纯债三个月定开债 |
1.3329 |
0.02% |
| 2025-06-25 |
富国鼎利纯债三个月定开债 |
1.3326 |
-0.02% |
| 2025-06-24 |
富国鼎利纯债三个月定开债 |
1.3329 |
-0.03% |
| 2025-06-23 |
富国鼎利纯债三个月定开债 |
1.3333 |
0.01% |
| 2025-06-20 |
富国鼎利纯债三个月定开债 |
1.3332 |
0.01% |
| 2025-06-19 |
富国鼎利纯债三个月定开债 |
1.3331 |
0.02% |
| 2025-06-18 |
富国鼎利纯债三个月定开债 |
1.3329 |
0.03% |
| 2025-06-17 |
富国鼎利纯债三个月定开债 |
1.3325 |
0.03% |
| 2025-06-16 |
富国鼎利纯债三个月定开债 |
1.3321 |
0.02% |
| 2025-06-13 |
富国鼎利纯债三个月定开债 |
1.3318 |
0.00% |
| 2025-06-12 |
富国鼎利纯债三个月定开债 |
1.3318 |
-0.01% |
| 2025-06-11 |
富国鼎利纯债三个月定开债 |
1.3319 |
0.01% |
| 2025-06-10 |
富国鼎利纯债三个月定开债 |
1.3318 |
0.00% |
| 2025-06-09 |
富国鼎利纯债三个月定开债 |
1.3318 |
0.04% |
| 2025-06-06 |
富国鼎利纯债三个月定开债 |
1.3313 |
0.03% |
| 2025-06-05 |
富国鼎利纯债三个月定开债 |
1.3309 |
0.01% |
| 2025-06-04 |
富国鼎利纯债三个月定开债 |
1.3308 |
0.00% |
| 2025-06-03 |
富国鼎利纯债三个月定开债 |
1.3308 |
0.02% |
| 2025-05-30 |
富国鼎利纯债三个月定开债 |
1.3306 |
0.02% |
| 2025-05-29 |
富国鼎利纯债三个月定开债 |
1.3303 |
-0.02% |
| 2025-05-28 |
富国鼎利纯债三个月定开债 |
1.3306 |
-0.02% |
| 2025-05-27 |
富国鼎利纯债三个月定开债 |
1.3308 |
-0.02% |
| 2025-05-26 |
富国鼎利纯债三个月定开债 |
1.3310 |
0.02% |
| 2025-05-23 |
富国鼎利纯债三个月定开债 |
1.3308 |
-0.01% |
| 2025-05-22 |
富国鼎利纯债三个月定开债 |
1.3309 |
0.02% |
| 2025-05-21 |
富国鼎利纯债三个月定开债 |
1.3307 |
0.00% |
| 2025-05-20 |
富国鼎利纯债三个月定开债 |
1.3307 |
0.02% |
| 2025-05-19 |
富国鼎利纯债三个月定开债 |
1.3305 |
0.02% |
| 2025-05-16 |
富国鼎利纯债三个月定开债 |
1.3303 |
-0.03% |
| 2025-05-15 |
富国鼎利纯债三个月定开债 |
1.3307 |
0.01% |
| 2025-05-14 |
富国鼎利纯债三个月定开债 |
1.3306 |
-0.01% |
| 2025-05-13 |
富国鼎利纯债三个月定开债 |
1.3307 |
0.06% |
| 2025-05-12 |
富国鼎利纯债三个月定开债 |
1.3299 |
-0.04% |
| 2025-05-09 |
富国鼎利纯债三个月定开债 |
1.3304 |
0.05% |
| 2025-05-08 |
富国鼎利纯债三个月定开债 |
1.3298 |
0.07% |
| 2025-05-07 |
富国鼎利纯债三个月定开债 |
1.3289 |
0.01% |
| 2025-05-06 |
富国鼎利纯债三个月定开债 |
1.3288 |
0.02% |
| 2025-04-30 |
富国鼎利纯债三个月定开债 |
1.3285 |
0.02% |
| 2025-04-29 |
富国鼎利纯债三个月定开债 |
1.3282 |
0.06% |
| 2025-04-28 |
富国鼎利纯债三个月定开债 |
1.3574 |
0.04% |
| 2025-04-25 |
富国鼎利纯债三个月定开债 |
1.3569 |
0.00% |
| 2025-04-24 |
富国鼎利纯债三个月定开债 |
1.3569 |
-0.01% |
| 2025-04-23 |
富国鼎利纯债三个月定开债 |
1.3570 |
-0.02% |
| 2025-04-22 |
富国鼎利纯债三个月定开债 |
1.3573 |
0.01% |
| 2025-04-21 |
富国鼎利纯债三个月定开债 |
1.3571 |
0.00% |
| 2025-04-18 |
富国鼎利纯债三个月定开债 |
1.3571 |
0.00% |
| 2025-04-17 |
富国鼎利纯债三个月定开债 |
1.3571 |
-0.01% |
| 2025-04-16 |
富国鼎利纯债三个月定开债 |
1.3572 |
0.03% |
| 2025-04-15 |
富国鼎利纯债三个月定开债 |
1.3568 |
0.00% |
| 2025-04-14 |
富国鼎利纯债三个月定开债 |
1.3568 |
0.01% |
| 2025-04-11 |
富国鼎利纯债三个月定开债 |
1.3567 |
0.00% |
| 2025-04-10 |
富国鼎利纯债三个月定开债 |
1.3567 |
-0.01% |
| 2025-04-09 |
富国鼎利纯债三个月定开债 |
1.3568 |
0.01% |
| 2025-04-08 |
富国鼎利纯债三个月定开债 |
1.3566 |
-0.08% |
| 2025-04-07 |
富国鼎利纯债三个月定开债 |
1.3577 |
0.14% |
| 2025-04-03 |
富国鼎利纯债三个月定开债 |
1.3558 |
0.12% |
| 2025-04-02 |
富国鼎利纯债三个月定开债 |
1.3542 |
0.04% |
| 2025-04-01 |
富国鼎利纯债三个月定开债 |
1.3537 |
0.01% |
| 2025-03-31 |
富国鼎利纯债三个月定开债 |
1.3535 |
0.02% |
| 2025-03-28 |
富国鼎利纯债三个月定开债 |
1.3532 |
0.01% |
| 2025-03-27 |
富国鼎利纯债三个月定开债 |
1.3531 |
0.00% |
| 2025-03-26 |
富国鼎利纯债三个月定开债 |
1.3531 |
0.01% |
| 2025-03-25 |
富国鼎利纯债三个月定开债 |
1.3529 |
0.03% |
| 2025-03-24 |
富国鼎利纯债三个月定开债 |
1.3525 |
0.02% |
| 2025-03-21 |
富国鼎利纯债三个月定开债 |
1.3522 |
0.01% |
| 2025-03-20 |
富国鼎利纯债三个月定开债 |
1.3520 |
0.06% |
| 2025-03-19 |
富国鼎利纯债三个月定开债 |
1.3512 |
0.02% |
| 2025-03-18 |
富国鼎利纯债三个月定开债 |
1.3509 |
0.02% |
| 2025-03-17 |
富国鼎利纯债三个月定开债 |
1.3506 |
-0.03% |
| 2025-03-14 |
富国鼎利纯债三个月定开债 |
1.3510 |
0.01% |
| 2025-03-13 |
富国鼎利纯债三个月定开债 |
1.3508 |
0.03% |
| 2025-03-12 |
富国鼎利纯债三个月定开债 |
1.3504 |
0.06% |
| 2025-03-11 |
富国鼎利纯债三个月定开债 |
1.3496 |
-0.14% |
| 2025-03-10 |
富国鼎利纯债三个月定开债 |
1.3515 |
-0.04% |
| 2025-03-07 |
富国鼎利纯债三个月定开债 |
1.3521 |
-0.17% |
| 2025-03-06 |
富国鼎利纯债三个月定开债 |
1.3544 |
-0.07% |
| 2025-03-05 |
富国鼎利纯债三个月定开债 |
1.3554 |
0.01% |
| 2025-03-04 |
富国鼎利纯债三个月定开债 |
1.3553 |
-0.01% |
| 2025-03-03 |
富国鼎利纯债三个月定开债 |
1.3554 |
0.08% |
| 2025-02-28 |
富国鼎利纯债三个月定开债 |
1.3543 |
0.03% |
| 2025-02-27 |
富国鼎利纯债三个月定开债 |
1.3539 |
-0.07% |
| 2025-02-26 |
富国鼎利纯债三个月定开债 |
1.3548 |
0.02% |
| 2025-02-25 |
富国鼎利纯债三个月定开债 |
1.3545 |
0.02% |
| 2025-02-24 |
富国鼎利纯债三个月定开债 |
1.3542 |
-0.13% |
| 2025-02-21 |
富国鼎利纯债三个月定开债 |
1.3560 |
-0.11% |
| 2025-02-20 |
富国鼎利纯债三个月定开债 |
1.3575 |
-0.09% |
| 2025-02-19 |
富国鼎利纯债三个月定开债 |
1.3587 |
0.03% |
| 2025-02-18 |
富国鼎利纯债三个月定开债 |
1.3583 |
-0.07% |
| 2025-02-17 |
富国鼎利纯债三个月定开债 |
1.3593 |
-0.06% |
| 2025-02-14 |
富国鼎利纯债三个月定开债 |
1.3601 |
-0.08% |
| 2025-02-13 |
富国鼎利纯债三个月定开债 |
1.3612 |
-0.01% |
| 2025-02-12 |
富国鼎利纯债三个月定开债 |
1.3613 |
-0.01% |
| 2025-02-11 |
富国鼎利纯债三个月定开债 |
1.3615 |
0.00% |
| 2025-02-10 |
富国鼎利纯债三个月定开债 |
1.3615 |
-0.07% |
| 2025-02-07 |
富国鼎利纯债三个月定开债 |
1.3624 |
0.00% |
| 2025-02-06 |
富国鼎利纯债三个月定开债 |
1.3624 |
0.07% |
| 2025-02-05 |
富国鼎利纯债三个月定开债 |
1.3614 |
0.05% |
| 2025-01-27 |
富国鼎利纯债三个月定开债 |
1.3607 |
0.11% |
| 2025-01-24 |
富国鼎利纯债三个月定开债 |
1.3592 |
0.00% |
| 2025-01-23 |
富国鼎利纯债三个月定开债 |
1.3592 |
-0.04% |
| 2025-01-22 |
富国鼎利纯债三个月定开债 |
1.3598 |
0.01% |
| 2025-01-21 |
富国鼎利纯债三个月定开债 |
1.3596 |
0.04% |
| 2025-01-20 |
富国鼎利纯债三个月定开债 |
1.3591 |
-0.03% |
| 2025-01-17 |
富国鼎利纯债三个月定开债 |
1.3595 |
-0.02% |
| 2025-01-16 |
富国鼎利纯债三个月定开债 |
1.3598 |
-0.04% |
| 2025-01-15 |
富国鼎利纯债三个月定开债 |
1.3604 |
0.01% |
| 2025-01-14 |
富国鼎利纯债三个月定开债 |
1.3602 |
0.05% |
| 2025-01-13 |
富国鼎利纯债三个月定开债 |
1.3595 |
-0.07% |
| 2025-01-10 |
富国鼎利纯债三个月定开债 |
1.3604 |
-0.02% |
| 2025-01-09 |
富国鼎利纯债三个月定开债 |
1.3607 |
-0.08% |
| 2025-01-08 |
富国鼎利纯债三个月定开债 |
1.3618 |
0.00% |
| 2025-01-07 |
富国鼎利纯债三个月定开债 |
1.3618 |
-0.04% |
| 2025-01-06 |
富国鼎利纯债三个月定开债 |
1.3624 |
0.01% |
| 2025-01-03 |
富国鼎利纯债三个月定开债 |
1.3622 |
0.05% |
| 2025-01-02 |
富国鼎利纯债三个月定开债 |
1.3615 |
0.11% |
| 2024-12-31 |
富国鼎利纯债三个月定开债 |
1.3600 |
0.10% |
| 2024-12-26 |
富国鼎利纯债三个月定开债 |
1.3570 |
0.00% |
| 2024-12-25 |
富国鼎利纯债三个月定开债 |
1.3570 |
-0.04% |
| 2024-12-24 |
富国鼎利纯债三个月定开债 |
1.3575 |
-0.01% |
| 2024-12-23 |
富国鼎利纯债三个月定开债 |
1.3577 |
0.04% |
| 2024-12-20 |
富国鼎利纯债三个月定开债 |
1.3572 |
0.10% |
| 2024-12-19 |
富国鼎利纯债三个月定开债 |
1.3559 |
-0.01% |
