行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国瑞丰纯债债券A(019178)

2024-05-14     1.02650.0390%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-131.02611.0261
2024-05-101.02531.0253
2024-05-091.02521.0252
2024-05-081.02591.0259
2024-05-071.02611.0261
2024-05-061.02511.0251
2024-04-301.02441.0244
2024-04-291.02261.0226
2024-04-261.02471.0247
2024-04-251.02631.0263
2024-04-241.02591.0259
2024-04-231.02751.0275
2024-04-221.02681.0268
2024-04-191.02611.0261
2024-04-181.02561.0256
2024-04-171.02481.0248
2024-04-161.02431.0243
2024-04-151.02431.0243
2024-04-121.02431.0243
2024-04-111.02321.0232
2024-04-101.02261.0226
2024-04-091.02281.0228
2024-04-081.02241.0224
2024-04-031.02171.0217
2024-04-021.02121.0212
2024-04-011.02061.0206
2024-03-291.02101.0210
2024-03-281.02051.0205
2024-03-271.02071.0207
2024-03-261.01961.0196
2024-03-251.01931.0193
2024-03-221.01951.0195
2024-03-211.01971.0197
2024-03-201.01931.0193
2024-03-191.01971.0197
2024-03-181.01911.0191
2024-03-151.01821.0182
2024-03-141.01751.0175
2024-03-131.01801.0180
2024-03-121.01801.0180
2024-03-111.01951.0195
2024-03-081.02021.0202
2024-03-071.02041.0204
2024-03-061.02081.0208
2024-03-051.01881.0188
2024-03-041.01811.0181
2024-03-011.01731.0173
2024-02-291.01861.0186
2024-02-281.01781.0178
2024-02-271.01701.0170
2024-02-261.01681.0168
2024-02-231.01591.0159
2024-02-221.01531.0153
2024-02-211.01451.0145
2024-02-201.01431.0143
2024-02-191.01331.0133
2024-02-081.01211.0121
2024-02-071.01231.0123
2024-02-061.01111.0111
2024-02-051.01261.0126
2024-02-021.01181.0118
2024-02-011.01161.0116
2024-01-311.01171.0117
2024-01-301.01121.0112
2024-01-291.00981.0098
2024-01-261.00911.0091
2024-01-251.00901.0090
2024-01-241.00851.0085
2024-01-231.00831.0083
2024-01-221.00861.0086
2024-01-191.00791.0079
2024-01-181.00741.0074
2024-01-171.00721.0072
2024-01-161.00671.0067
2024-01-151.00681.0068
2024-01-121.00651.0065
2024-01-111.00681.0068
2024-01-101.00681.0068
2024-01-091.00701.0070
2024-01-081.00661.0066
2024-01-051.00641.0064
2024-01-041.00601.0060
2024-01-031.00581.0058
2024-01-021.00591.0059
2023-12-311.00631.0063
2023-12-291.00611.0061
2023-12-281.00571.0057
2023-12-271.00561.0056
2023-12-261.00481.0048
2023-12-251.00451.0045
2023-12-221.00381.0038
2023-12-211.00351.0035
2023-12-201.00291.0029
2023-12-191.00301.0030
2023-12-181.00311.0031
2023-12-151.00271.0027
2023-12-141.00231.0023
2023-12-131.00221.0022
2023-12-121.00181.0018
2023-12-111.00161.0016
2023-12-081.00121.0012
2023-12-011.00081.0008
2023-11-241.00041.0004
2023-11-171.00011.0001