近一月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 |
| 2024-05-13 |
富国金融债债券 |
1.0631 |
0.09% |
| 2024-05-10 |
富国金融债债券 |
1.0621 |
0.01% |
| 2024-05-09 |
富国金融债债券 |
1.0620 |
-0.07% |
| 2024-05-08 |
富国金融债债券 |
1.0627 |
-0.02% |
| 2024-05-07 |
富国金融债债券 |
1.0629 |
0.09% |
| 2024-05-06 |
富国金融债债券 |
1.0619 |
0.05% |
| 2024-04-30 |
富国金融债债券 |
1.0614 |
0.19% |
| 2024-04-29 |
富国金融债债券 |
1.0594 |
-0.20% |
| 2024-04-26 |
富国金融债债券 |
1.0615 |
-0.18% |
| 2024-04-25 |
富国金融债债券 |
1.0634 |
0.03% |
| 2024-04-24 |
富国金融债债券 |
1.0631 |
-0.18% |
| 2024-04-23 |
富国金融债债券 |
1.0650 |
0.08% |
| 2024-04-22 |
富国金融债债券 |
1.0642 |
0.09% |
| 2024-04-19 |
富国金融债债券 |
1.0632 |
0.05% |
| 2024-04-18 |
富国金融债债券 |
1.0627 |
0.09% |
| 2024-04-17 |
富国金融债债券 |
1.0617 |
0.05% |
| 2024-04-16 |
富国金融债债券 |
1.0612 |
0.00% |
| 2024-04-15 |
富国金融债债券 |
1.0612 |
0.00% |
