近一月富国纯债A基金净值查询
查询指定日期范围富国纯债A100066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国纯债A |
1.1144 |
-0.12% |
| 2024-04-25 |
富国纯债A |
1.1157 |
-0.03% |
| 2024-04-24 |
富国纯债A |
1.1160 |
-0.11% |
| 2024-04-23 |
富国纯债A |
1.1172 |
0.08% |
| 2024-04-22 |
富国纯债A |
1.1163 |
0.08% |
| 2024-04-19 |
富国纯债A |
1.1154 |
0.07% |
| 2024-04-18 |
富国纯债A |
1.1146 |
0.06% |
| 2024-04-17 |
富国纯债A |
1.1139 |
0.05% |
| 2024-04-16 |
富国纯债A |
1.1133 |
0.02% |
| 2024-04-15 |
富国纯债A |
1.1131 |
0.04% |
| 2024-04-12 |
富国纯债A |
1.1126 |
0.10% |
| 2024-04-11 |
富国纯债A |
1.1115 |
0.05% |
| 2024-04-10 |
富国纯债A |
1.1169 |
0.02% |
| 2024-04-09 |
富国纯债A |
1.1167 |
0.06% |
| 2024-04-08 |
富国纯债A |
1.1160 |
0.07% |
| 2024-04-03 |
富国纯债A |
1.1152 |
0.06% |
| 2024-04-02 |
富国纯债A |
1.1145 |
0.05% |
| 2024-04-01 |
富国纯债A |
1.1139 |
-0.02% |
| 2024-03-29 |
富国纯债A |
1.1141 |
0.05% |
| 2024-03-28 |
富国纯债A |
1.1135 |
0.00% |
