近一月富国颐利纯债债券基金净值查询
查询指定日期范围富国颐利纯债债券005920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
富国颐利纯债债券 |
1.0887 |
-0.03% |
| 2024-05-07 |
富国颐利纯债债券 |
1.0890 |
0.09% |
| 2024-05-06 |
富国颐利纯债债券 |
1.0880 |
0.06% |
| 2024-04-30 |
富国颐利纯债债券 |
1.0873 |
0.17% |
| 2024-04-29 |
富国颐利纯债债券 |
1.0855 |
-0.17% |
| 2024-04-26 |
富国颐利纯债债券 |
1.0873 |
-0.17% |
| 2024-04-25 |
富国颐利纯债债券 |
1.0892 |
0.03% |
| 2024-04-24 |
富国颐利纯债债券 |
1.0889 |
-0.19% |
| 2024-04-23 |
富国颐利纯债债券 |
1.0910 |
0.08% |
| 2024-04-22 |
富国颐利纯债债券 |
1.0901 |
0.07% |
| 2024-04-19 |
富国颐利纯债债券 |
1.0893 |
0.06% |
| 2024-04-18 |
富国颐利纯债债券 |
1.0886 |
0.06% |
| 2024-04-17 |
富国颐利纯债债券 |
1.0879 |
0.06% |
| 2024-04-16 |
富国颐利纯债债券 |
1.0872 |
0.01% |
| 2024-04-15 |
富国颐利纯债债券 |
1.0871 |
0.00% |
| 2024-04-12 |
富国颐利纯债债券 |
1.0871 |
0.08% |
| 2024-04-11 |
富国颐利纯债债券 |
1.0862 |
0.06% |
| 2024-04-10 |
富国颐利纯债债券 |
1.0855 |
-0.05% |
| 2024-04-09 |
富国颐利纯债债券 |
1.0860 |
0.05% |
