近一季富国纯债债券发起式C|富国纯债C基金净值查询
查询指定日期范围富国纯债债券发起式C100068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国纯债债券发起式C |
1.1064 |
0.01% |
| 2025-12-15 |
富国纯债债券发起式C |
1.1063 |
-0.05% |
| 2025-12-12 |
富国纯债债券发起式C |
1.1068 |
-0.01% |
| 2025-12-11 |
富国纯债债券发起式C |
1.1069 |
0.05% |
| 2025-12-10 |
富国纯债债券发起式C |
1.1064 |
0.03% |
| 2025-12-09 |
富国纯债债券发起式C |
1.1061 |
0.03% |
| 2025-12-08 |
富国纯债债券发起式C |
1.1058 |
-0.01% |
| 2025-12-05 |
富国纯债债券发起式C |
1.1059 |
0.00% |
| 2025-12-04 |
富国纯债债券发起式C |
1.1059 |
-0.08% |
| 2025-12-03 |
富国纯债债券发起式C |
1.1068 |
-0.03% |
| 2025-12-02 |
富国纯债债券发起式C |
1.1071 |
-0.03% |
| 2025-12-01 |
富国纯债债券发起式C |
1.1074 |
0.01% |
| 2025-11-28 |
富国纯债债券发起式C |
1.1073 |
0.03% |
| 2025-11-27 |
富国纯债债券发起式C |
1.1070 |
-0.04% |
| 2025-11-26 |
富国纯债债券发起式C |
1.1074 |
-0.07% |
| 2025-11-25 |
富国纯债债券发起式C |
1.1082 |
-0.03% |
| 2025-11-24 |
富国纯债债券发起式C |
1.1085 |
-0.01% |
| 2025-11-21 |
富国纯债债券发起式C |
1.1086 |
-0.01% |
| 2025-11-20 |
富国纯债债券发起式C |
1.1087 |
0.01% |
| 2025-11-19 |
富国纯债债券发起式C |
1.1086 |
-0.01% |
| 2025-11-18 |
富国纯债债券发起式C |
1.1087 |
0.01% |
| 2025-11-17 |
富国纯债债券发起式C |
1.1086 |
0.04% |
| 2025-11-14 |
富国纯债债券发起式C |
1.1082 |
0.01% |
| 2025-11-13 |
富国纯债债券发起式C |
1.1081 |
-0.01% |
| 2025-11-12 |
富国纯债债券发起式C |
1.1082 |
0.04% |
| 2025-11-11 |
富国纯债债券发起式C |
1.1078 |
0.02% |
| 2025-11-10 |
富国纯债债券发起式C |
1.1076 |
0.01% |
| 2025-11-07 |
富国纯债债券发起式C |
1.1075 |
-0.04% |
| 2025-11-06 |
富国纯债债券发起式C |
1.1079 |
-0.05% |
| 2025-11-05 |
富国纯债债券发起式C |
1.1084 |
0.03% |
| 2025-11-04 |
富国纯债债券发起式C |
1.1081 |
0.01% |
| 2025-11-03 |
富国纯债债券发起式C |
1.1080 |
0.03% |
| 2025-10-31 |
富国纯债债券发起式C |
1.1077 |
0.07% |
| 2025-10-30 |
富国纯债债券发起式C |
1.1069 |
0.06% |
| 2025-10-29 |
富国纯债债券发起式C |
1.1062 |
0.03% |
| 2025-10-28 |
富国纯债债券发起式C |
1.1059 |
0.09% |
| 2025-10-27 |
富国纯债债券发起式C |
1.1049 |
0.04% |
| 2025-10-24 |
富国纯债债券发起式C |
1.1045 |
-0.01% |
| 2025-10-23 |
富国纯债债券发起式C |
1.1046 |
0.03% |
| 2025-10-22 |
富国纯债债券发起式C |
1.1043 |
0.03% |
| 2025-10-21 |
富国纯债债券发起式C |
1.1040 |
0.04% |
| 2025-10-20 |
富国纯债债券发起式C |
1.1036 |
0.01% |
| 2025-10-17 |
富国纯债债券发起式C |
1.1035 |
0.05% |
| 2025-10-16 |
富国纯债债券发起式C |
1.1079 |
0.03% |
| 2025-10-15 |
富国纯债债券发起式C |
1.1076 |
0.00% |
| 2025-10-14 |
富国纯债债券发起式C |
1.1076 |
0.00% |
| 2025-10-13 |
富国纯债债券发起式C |
1.1076 |
0.05% |
| 2025-10-10 |
富国纯债债券发起式C |
1.1070 |
0.01% |
| 2025-10-09 |
富国纯债债券发起式C |
1.1069 |
0.06% |
| 2025-09-30 |
富国纯债债券发起式C |
1.1062 |
0.02% |
| 2025-09-29 |
富国纯债债券发起式C |
1.1060 |
0.02% |
| 2025-09-26 |
富国纯债债券发起式C |
1.1058 |
-0.01% |
| 2025-09-25 |
富国纯债债券发起式C |
1.1059 |
-0.05% |
| 2025-09-24 |
富国纯债债券发起式C |
1.1065 |
-0.07% |
| 2025-09-23 |
富国纯债债券发起式C |
1.1073 |
-0.05% |
| 2025-09-22 |
富国纯债债券发起式C |
1.1078 |
0.00% |
| 2025-09-19 |
富国纯债债券发起式C |
1.1078 |
-0.05% |
| 2025-09-18 |
富国纯债债券发起式C |
1.1083 |
-0.03% |
| 2025-09-17 |
富国纯债债券发起式C |
1.1086 |
0.03% |
