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财务数据

富国目标收益一年期纯债债券(000197)

2021-06-16     1.11500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-151.11501.4180
2021-06-111.11501.4180
2021-06-101.11501.4180
2021-06-091.11501.4180
2021-06-081.11501.4180
2021-06-071.11501.4180
2021-06-041.11501.4180
2021-06-031.11501.4180
2021-06-021.11501.4180
2021-06-011.11501.4180
2021-05-311.11401.4170
2021-05-281.11401.4170
2021-05-271.11401.4170
2021-05-261.11401.4170
2021-05-251.11301.4160
2021-05-241.11301.4160
2021-05-211.11201.4150
2021-05-201.11201.4150
2021-05-191.11201.4150
2021-05-181.11101.4140
2021-05-171.11101.4140
2021-05-141.11001.4130
2021-05-131.11001.4130
2021-05-121.11001.4130
2021-05-111.10901.4120
2021-05-101.10901.4120
2021-05-071.10801.4110
2021-05-061.10801.4110
2021-04-301.10701.4100
2021-04-291.10701.4100
2021-04-281.10701.4100
2021-04-271.10701.4100
2021-04-261.10701.4100
2021-04-231.10701.4100
2021-04-221.10701.4100
2021-04-211.10601.4090
2021-04-201.10601.4090
2021-04-191.10601.4090
2021-04-161.10501.4080
2021-04-151.10501.4080
2021-04-141.10401.4070
2021-04-131.10401.4070
2021-04-121.10301.4060
2021-04-091.10301.4060
2021-04-081.10301.4060
2021-04-071.10301.4060
2021-04-061.10301.4060
2021-04-021.10201.4050
2021-04-011.10201.4050
2021-03-311.10201.4050
2021-03-301.10201.4050
2021-03-291.10101.4040
2021-03-261.10101.4040
2021-03-251.10101.4040
2021-03-241.10101.4040
2021-03-231.10001.4030
2021-03-221.10001.4030
2021-03-191.10001.4030
2021-03-181.09901.4020
2021-03-171.09901.4020
2021-03-161.09901.4020
2021-03-151.09901.4020
2021-03-121.09801.4010
2021-03-111.09801.4010
2021-03-101.09801.4010
2021-03-091.09801.4010
2021-03-081.09801.4010
2021-03-051.09701.4000
2021-03-041.09701.4000
2021-03-031.09601.3990
2021-03-021.09601.3990
2021-03-011.09601.3990
2021-02-261.09501.3980
2021-02-251.09501.3980
2021-02-241.09501.3980
2021-02-231.09401.3970
2021-02-221.09401.3970
2021-02-191.09401.3970
2021-02-181.09301.3960
2021-02-101.09301.3960
2021-02-091.09201.3950
2021-02-081.09201.3950
2021-02-051.09201.3950
2021-02-041.09201.3950
2021-02-031.09301.3960
2021-02-021.09201.3950
2021-02-011.09201.3950
2021-01-291.09201.3950
2021-01-281.09201.3950
2021-01-271.09301.3960
2021-01-261.09301.3960
2021-01-251.09401.3970
2021-01-221.09301.3960
2021-01-211.09301.3960
2021-01-201.09301.3960
2021-01-191.09301.3960
2021-01-181.09301.3960
2021-01-151.09301.3960
2021-01-141.09301.3960
2021-01-131.09201.3950
2021-01-121.09201.3950
2021-01-111.09201.3950
2021-01-081.09101.3940
2021-01-071.09001.3930
2021-01-061.09001.3930
2021-01-051.08901.3920
2021-01-041.08901.3920
2020-12-311.08801.3910
2020-12-301.08801.3910
2020-12-291.08701.3900
2020-12-281.08701.3900
2020-12-251.08601.3890
2020-12-241.08601.3890
2020-12-231.08601.3890
2020-12-221.08601.3890
2020-12-211.08501.3880