近一月富国纯债C基金净值查询
查询指定日期范围富国纯债C100068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国纯债C |
1.1112 |
0.07% |
| 2024-04-29 |
富国纯债C |
1.1104 |
-0.19% |
| 2024-04-26 |
富国纯债C |
1.1125 |
-0.12% |
| 2024-04-25 |
富国纯债C |
1.1138 |
-0.04% |
| 2024-04-24 |
富国纯债C |
1.1142 |
-0.11% |
| 2024-04-23 |
富国纯债C |
1.1154 |
0.08% |
| 2024-04-22 |
富国纯债C |
1.1145 |
0.08% |
| 2024-04-19 |
富国纯债C |
1.1136 |
0.07% |
| 2024-04-18 |
富国纯债C |
1.1128 |
0.06% |
| 2024-04-17 |
富国纯债C |
1.1121 |
0.04% |
| 2024-04-16 |
富国纯债C |
1.1116 |
0.02% |
| 2024-04-15 |
富国纯债C |
1.1114 |
0.05% |
| 2024-04-12 |
富国纯债C |
1.1109 |
0.10% |
| 2024-04-11 |
富国纯债C |
1.1098 |
0.05% |
| 2024-04-10 |
富国纯债C |
1.1142 |
0.02% |
| 2024-04-09 |
富国纯债C |
1.1140 |
0.06% |
| 2024-04-08 |
富国纯债C |
1.1133 |
0.06% |
| 2024-04-03 |
富国纯债C |
1.1126 |
0.06% |
| 2024-04-02 |
富国纯债C |
1.1119 |
0.05% |
| 2024-04-01 |
富国纯债C |
1.1113 |
-0.02% |
