今年以来富国纯债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 |
| 2024-05-06 |
富国纯债A |
1.1140 |
0.07% |
| 2024-04-30 |
富国纯债A |
1.1132 |
0.08% |
| 2024-04-29 |
富国纯债A |
1.1123 |
-0.19% |
| 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% |
| 2024-03-27 |
富国纯债A |
1.1135 |
0.04% |
| 2024-03-26 |
富国纯债A |
1.1130 |
0.01% |
| 2024-03-25 |
富国纯债A |
1.1129 |
-0.02% |
| 2024-03-22 |
富国纯债A |
1.1131 |
0.00% |
| 2024-03-21 |
富国纯债A |
1.1131 |
0.02% |
| 2024-03-20 |
富国纯债A |
1.1129 |
0.00% |
| 2024-03-19 |
富国纯债A |
1.1129 |
0.04% |
| 2024-03-18 |
富国纯债A |
1.1125 |
0.07% |
| 2024-03-15 |
富国纯债A |
1.1117 |
0.04% |
| 2024-03-14 |
富国纯债A |
1.1112 |
-0.04% |
| 2024-03-13 |
富国纯债A |
1.1116 |
-0.02% |
| 2024-03-12 |
富国纯债A |
1.1118 |
-0.08% |
| 2024-03-11 |
富国纯债A |
1.1127 |
-0.03% |
| 2024-03-08 |
富国纯债A |
1.1130 |
-0.01% |
| 2024-03-07 |
富国纯债A |
1.1131 |
-0.01% |
| 2024-03-06 |
富国纯债A |
1.1132 |
0.09% |
| 2024-03-05 |
富国纯债A |
1.1122 |
0.03% |
| 2024-03-04 |
富国纯债A |
1.1119 |
0.04% |
| 2024-03-01 |
富国纯债A |
1.1114 |
-0.07% |
| 2024-02-29 |
富国纯债A |
1.1122 |
0.04% |
| 2024-02-28 |
富国纯债A |
1.1118 |
0.05% |
| 2024-02-27 |
富国纯债A |
1.1112 |
0.04% |
| 2024-02-26 |
富国纯债A |
1.1108 |
0.08% |
| 2024-02-23 |
富国纯债A |
1.1099 |
0.05% |
| 2024-02-22 |
富国纯债A |
1.1093 |
0.06% |
| 2024-02-21 |
富国纯债A |
1.1086 |
0.03% |
| 2024-02-20 |
富国纯债A |
1.1083 |
0.06% |
| 2024-02-19 |
富国纯债A |
1.1076 |
0.09% |
| 2024-02-08 |
富国纯债A |
1.1066 |
-0.01% |
| 2024-02-07 |
富国纯债A |
1.1067 |
0.07% |
| 2024-02-06 |
富国纯债A |
1.1059 |
-0.09% |
| 2024-02-05 |
富国纯债A |
1.1069 |
0.11% |
| 2024-02-02 |
富国纯债A |
1.1057 |
0.02% |
| 2024-02-01 |
富国纯债A |
1.1055 |
0.03% |
| 2024-01-31 |
富国纯债A |
1.1052 |
0.07% |
| 2024-01-30 |
富国纯债A |
1.1044 |
0.12% |
| 2024-01-29 |
富国纯债A |
1.1031 |
0.04% |
| 2024-01-26 |
富国纯债A |
1.1027 |
0.02% |
| 2024-01-25 |
富国纯债A |
1.1025 |
0.05% |
| 2024-01-24 |
富国纯债A |
1.1020 |
0.01% |
| 2024-01-23 |
富国纯债A |
1.1019 |
0.00% |
| 2024-01-22 |
富国纯债A |
1.1019 |
0.06% |
| 2024-01-19 |
富国纯债A |
1.1012 |
0.05% |
| 2024-01-18 |
富国纯债A |
1.1006 |
0.04% |
| 2024-01-17 |
富国纯债A |
1.1002 |
0.05% |
| 2024-01-16 |
富国纯债A |
1.0997 |
-0.01% |
| 2024-01-15 |
富国纯债A |
1.0998 |
0.04% |
| 2024-01-12 |
富国纯债A |
1.0994 |
-0.03% |
| 2024-01-11 |
富国纯债A |
1.0997 |
0.01% |
| 2024-01-10 |
富国纯债A |
1.0996 |
0.00% |
| 2024-01-09 |
富国纯债A |
1.0996 |
0.07% |
| 2024-01-08 |
富国纯债A |
1.1118 |
0.04% |
| 2024-01-05 |
富国纯债A |
1.1113 |
0.06% |
| 2024-01-04 |
富国纯债A |
1.1106 |
0.03% |
| 2024-01-03 |
富国纯债A |
1.1103 |
-0.01% |
| 2024-01-02 |
富国纯债A |
1.1104 |
0.01% |
