近一月富国纯债债券发起式A/B|富国纯债A基金净值查询
查询指定日期范围富国纯债债券发起式A/B100066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国纯债债券发起式A/B |
1.1106 |
0.04% |
| 2025-12-22 |
富国纯债债券发起式A/B |
1.1102 |
0.02% |
| 2025-12-19 |
富国纯债债券发起式A/B |
1.1100 |
0.05% |
| 2025-12-18 |
富国纯债债券发起式A/B |
1.1094 |
0.03% |
| 2025-12-17 |
富国纯债债券发起式A/B |
1.1091 |
0.04% |
| 2025-12-16 |
富国纯债债券发起式A/B |
1.1087 |
0.00% |
| 2025-12-15 |
富国纯债债券发起式A/B |
1.1087 |
-0.04% |
| 2025-12-12 |
富国纯债债券发起式A/B |
1.1091 |
-0.01% |
| 2025-12-11 |
富国纯债债券发起式A/B |
1.1092 |
0.05% |
| 2025-12-10 |
富国纯债债券发起式A/B |
1.1087 |
0.03% |
| 2025-12-09 |
富国纯债债券发起式A/B |
1.1084 |
0.04% |
| 2025-12-08 |
富国纯债债券发起式A/B |
1.1080 |
-0.02% |
| 2025-12-05 |
富国纯债债券发起式A/B |
1.1082 |
0.01% |
| 2025-12-04 |
富国纯债债券发起式A/B |
1.1081 |
-0.08% |
| 2025-12-03 |
富国纯债债券发起式A/B |
1.1090 |
-0.03% |
| 2025-12-02 |
富国纯债债券发起式A/B |
1.1093 |
-0.02% |
| 2025-12-01 |
富国纯债债券发起式A/B |
1.1095 |
0.01% |
| 2025-11-28 |
富国纯债债券发起式A/B |
1.1094 |
0.03% |
| 2025-11-27 |
富国纯债债券发起式A/B |
1.1091 |
-0.04% |
| 2025-11-26 |
富国纯债债券发起式A/B |
1.1095 |
-0.07% |
| 2025-11-25 |
富国纯债债券发起式A/B |
1.1103 |
-0.03% |
| 2025-11-24 |
富国纯债债券发起式A/B |
1.1106 |
0.00% |
