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富国景利纯债债券C(020931)

2024-12-17     1.1022-0.0453%
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净值发布日期 单位净值 累计净值
2024-12-171.10221.1022
2024-12-161.10271.1027
2024-12-131.10161.1016
2024-12-121.10041.1004
2024-12-111.10011.1001
2024-12-101.10011.1001
2024-12-091.09831.0983
2024-12-061.09801.0980
2024-12-051.09791.0979
2024-12-041.09761.0976
2024-12-031.09681.0968
2024-12-021.09681.0968
2024-11-291.09481.0948
2024-11-281.09401.0940
2024-11-271.09371.0937
2024-11-261.09331.0933
2024-11-251.09291.0929
2024-11-221.09221.0922
2024-11-211.09181.0918
2024-11-201.09141.0914
2024-11-191.09131.0913
2024-11-181.09121.0912
2024-11-151.09131.0913
2024-11-141.09101.0910
2024-11-131.09101.0910
2024-11-121.09111.0911
2024-11-111.09051.0905
2024-11-081.09011.0901
2024-11-071.08981.0898
2024-11-061.08911.0891
2024-11-051.08881.0888
2024-11-041.08871.0887
2024-11-011.08821.0882
2024-10-311.08731.0873
2024-10-301.08691.0869
2024-10-291.08681.0868
2024-10-281.08691.0869
2024-10-251.08721.0872
2024-10-241.08741.0874
2024-10-231.08741.0874
2024-10-221.08841.0884
2024-10-211.08901.0890
2024-10-181.08901.0890
2024-10-171.08901.0890
2024-10-161.08861.0886
2024-10-151.08841.0884
2024-10-141.08771.0877
2024-10-111.08571.0857
2024-10-101.08371.0837
2024-10-091.08211.0821
2024-10-081.08351.0835
2024-09-301.08531.0853
2024-09-271.08841.0884
2024-09-261.09121.0912
2024-09-251.09161.0916
2024-09-241.09081.0908
2024-09-231.09101.0910
2024-09-201.09091.0909
2024-09-191.09101.0910
2024-09-181.09111.0911
2024-09-131.09031.0903
2024-09-121.08991.0899
2024-09-111.08971.0897
2024-09-101.08941.0894
2024-09-091.08941.0894
2024-09-061.08911.0891
2024-09-051.08911.0891
2024-09-041.08881.0888
2024-09-031.08861.0886
2024-09-021.08831.0883
2024-08-301.08751.0875
2024-08-291.08731.0873
2024-08-281.08711.0871
2024-08-271.08691.0869
2024-08-261.08791.0879
2024-08-231.08821.0882
2024-08-221.08841.0884
2024-08-211.08831.0883
2024-08-201.08871.0887
2024-08-191.08871.0887
2024-08-161.08851.0885
2024-08-151.08831.0883
2024-08-141.08861.0886
2024-08-131.08781.0878
2024-08-121.08731.0873
2024-08-091.08901.0890
2024-08-081.08961.0896
2024-08-071.09021.0902
2024-08-061.08991.0899
2024-08-051.09041.0904
2024-08-021.08991.0899
2024-08-011.08941.0894
2024-07-311.08901.0890
2024-07-301.08871.0887
2024-07-291.08851.0885
2024-07-261.08801.0880
2024-07-251.08761.0876
2024-07-241.08711.0871
2024-07-231.08701.0870
2024-07-221.08641.0864
2024-07-191.08561.0856
2024-07-181.08551.0855
2024-07-171.08551.0855
2024-07-161.08531.0853
2024-07-151.08521.0852
2024-07-121.08481.0848
2024-07-111.08441.0844
2024-07-101.08411.0841
2024-07-091.08401.0840
2024-07-081.08361.0836
2024-07-051.08411.0841
2024-07-041.08451.0845
2024-07-031.08441.0844
2024-07-021.08391.0839
2024-07-011.08351.0835
2024-06-301.08401.0840
2024-06-281.08381.0838
2024-06-271.08341.0834
2024-06-261.08291.0829
2024-06-251.08271.0827