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富国国有企业债债券C(000141)

2021-02-26     1.00830.0099%
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净值发布日期 单位净值 累计净值
2021-02-261.00831.3258
2021-02-251.00821.3257
2021-02-241.00821.3257
2021-02-231.00791.3254
2021-02-221.00771.3252
2021-02-191.00681.3243
2021-02-181.00671.3242
2021-02-101.00621.3237
2021-02-091.00601.3235
2021-02-081.00571.3232
2021-02-051.00561.3231
2021-02-041.00571.3232
2021-02-031.00571.3232
2021-02-021.00551.3230
2021-02-011.00491.3224
2021-01-291.00461.3221
2021-01-281.00511.3226
2021-01-271.00571.3232
2021-01-261.00611.3236
2021-01-251.00661.3241
2021-01-221.00641.3239
2021-01-211.00621.3237
2021-01-201.00601.3235
2021-01-191.00581.3233
2021-01-181.00601.3235
2021-01-151.00621.3237
2021-01-141.00621.3237
2021-01-131.00581.3233
2021-01-121.00551.3230
2021-01-111.00931.3228
2021-01-081.00901.3225
2021-01-071.00841.3219
2021-01-061.00801.3215
2021-01-051.00751.3210
2021-01-041.00721.3207
2020-12-311.00681.3203
2020-12-301.00661.3201
2020-12-291.00631.3198
2020-12-281.00591.3194
2020-12-251.00541.3189
2020-12-241.00531.3188
2020-12-231.00511.3186
2020-12-221.00471.3182
2020-12-211.00431.3178
2020-12-181.00391.3174
2020-12-171.00381.3173
2020-12-161.00311.3166
2020-12-151.00281.3163
2020-12-141.00231.3158
2020-12-111.00201.3155
2020-12-101.00181.3153
2020-12-091.00121.3147
2020-12-081.00101.3145
2020-12-071.00091.3144
2020-12-041.00071.3142
2020-12-031.00061.3141
2020-12-021.00051.3140
2020-12-011.00031.3138
2020-11-300.99991.3134
2020-11-270.99961.3131
2020-11-260.99951.3130
2020-11-250.99941.3129
2020-11-240.99931.3128
2020-11-230.99921.3127
2020-11-200.99921.3127
2020-11-190.99981.3133
2020-11-181.00031.3138
2020-11-171.00061.3141
2020-11-161.00091.3144
2020-11-131.00111.3146
2020-11-121.00161.3151
2020-11-111.00181.3153
2020-11-101.00191.3154
2020-11-091.00591.3154
2020-11-061.00581.3153
2020-11-051.00581.3153
2020-11-041.00571.3152
2020-11-031.00571.3152
2020-11-021.00571.3152
2020-10-301.00551.3150
2020-10-291.00551.3150
2020-10-281.00551.3150
2020-10-271.00541.3149
2020-10-261.00461.3141
2020-10-231.00451.3140
2020-10-221.00441.3139
2020-10-211.00431.3138
2020-10-201.00421.3137
2020-10-191.00411.3136
2020-10-161.00391.3134
2020-10-151.00391.3134
2020-10-141.00371.3132
2020-10-131.00371.3132
2020-10-121.00361.3131
2020-10-091.00351.3130
2020-09-301.00301.3125
2020-09-291.00301.3125
2020-09-281.00301.3125
2020-09-251.00291.3124
2020-09-241.00281.3123
2020-09-231.00281.3123
2020-09-221.00281.3123
2020-09-211.00301.3125
2020-09-181.00281.3123
2020-09-171.00261.3121
2020-09-161.00251.3120
2020-09-151.00221.3117
2020-09-141.00201.3115
2020-09-111.00171.3112
2020-09-101.00181.3113
2020-09-091.00161.3111
2020-09-081.00151.3110
2020-09-071.00461.3111
2020-09-041.00461.3111
2020-09-031.00461.3111
2020-09-021.00481.3113
2020-09-011.00501.3115