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富国汇远纯债三年定期开放债券C(007991)

2024-03-28     1.01210.0099%
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净值发布日期 单位净值 累计净值
2024-03-281.01211.1101
2024-03-271.01201.1100
2024-03-261.01191.1099
2024-03-251.01191.1099
2024-03-221.01171.1097
2024-03-211.01161.1096
2024-03-201.01151.1095
2024-03-191.01151.1095
2024-03-181.01141.1094
2024-03-151.01121.1092
2024-03-141.01121.1092
2024-03-131.01111.1091
2024-03-121.01101.1090
2024-03-111.01101.1090
2024-03-081.01081.1088
2024-03-071.01071.1087
2024-03-061.01061.1086
2024-03-051.01061.1086
2024-03-041.01051.1085
2024-03-011.01031.1083
2024-02-291.01021.1082
2024-02-281.01021.1082
2024-02-271.01011.1081
2024-02-261.01011.1081
2024-02-231.00991.1079
2024-02-221.00981.1078
2024-02-211.00971.1077
2024-02-201.00971.1077
2024-02-191.00961.1076
2024-02-081.00891.1069
2024-02-071.00881.1068
2024-02-061.00881.1068
2024-02-051.00871.1067
2024-02-021.00851.1065
2024-02-011.00851.1065
2024-01-311.00841.1064
2024-01-301.00831.1063
2024-01-291.00831.1063
2024-01-261.00811.1061
2024-01-251.00801.1060
2024-01-241.00801.1060
2024-01-231.00791.1059
2024-01-221.00781.1058
2024-01-191.00761.1056
2024-01-181.00761.1056
2024-01-171.00751.1055
2024-01-161.00741.1054
2024-01-151.00741.1054
2024-01-121.00721.1052
2024-01-111.00711.1051
2024-01-101.00711.1051
2024-01-091.00701.1050
2024-01-081.00691.1049
2024-01-051.00671.1047
2024-01-041.00671.1047
2024-01-031.00661.1046
2024-01-021.00651.1045
2023-12-311.00641.1044
2023-12-291.00631.1043
2023-12-281.00621.1042
2023-12-271.00621.1042
2023-12-261.00611.1041
2023-12-251.00611.1041
2023-12-221.00591.1039
2023-12-211.00581.1038
2023-12-201.00571.1037
2023-12-191.00571.1037
2023-12-181.00561.1036
2023-12-151.00541.1034
2023-12-141.00541.1034
2023-12-131.00531.1033
2023-12-121.00521.1032
2023-12-111.01521.1032
2023-12-081.01501.1030
2023-12-071.01491.1029
2023-12-061.01481.1028
2023-12-051.01481.1028
2023-12-041.01471.1027
2023-12-011.01451.1025
2023-11-301.01441.1024
2023-11-291.01441.1024
2023-11-281.01431.1023
2023-11-271.01421.1022
2023-11-241.01411.1021
2023-11-231.01401.1020
2023-11-221.01391.1019
2023-11-211.01391.1019
2023-11-201.01381.1018
2023-11-171.01361.1016
2023-11-161.01351.1015
2023-11-151.01341.1014
2023-11-141.01341.1014
2023-11-131.01331.1013
2023-11-101.01291.1009
2023-11-091.01281.1008
2023-11-081.01281.1008
2023-11-071.01271.1007
2023-11-061.01261.1006
2023-11-031.01241.1004
2023-11-021.01241.1004
2023-11-011.01231.1003
2023-10-311.01221.1002
2023-10-301.01221.1002
2023-10-271.01201.1000
2023-10-261.01191.0999
2023-10-251.01191.0999
2023-10-241.01181.0998
2023-10-231.01181.0998
2023-10-201.01161.0996
2023-10-191.01141.0994
2023-10-181.01141.0994
2023-10-171.01131.0993
2023-10-161.01121.0992
2023-10-131.01111.0991
2023-10-121.01101.0990
2023-10-111.01091.0989
2023-10-101.01091.0989
2023-10-091.01081.0988