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富国泰利定期开放债券发起式(002483)

2022-05-20     1.21000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.21001.3100
2022-05-191.21001.3100
2022-05-181.20901.3090
2022-05-171.20901.3090
2022-05-161.20801.3080
2022-05-131.20801.3080
2022-05-121.20801.3080
2022-05-111.20801.3080
2022-05-101.20701.3070
2022-05-091.20601.3060
2022-05-061.20501.3050
2022-05-051.20501.3050
2022-04-291.20501.3050
2022-04-281.20301.3030
2022-04-271.20301.3030
2022-04-261.20201.3020
2022-04-251.20301.3030
2022-04-221.20401.3040
2022-04-211.20401.3040
2022-04-201.20401.3040
2022-04-191.20501.3050
2022-04-181.20401.3040
2022-04-151.20501.3050
2022-04-141.20501.3050
2022-04-131.20401.3040
2022-04-121.20401.3040
2022-04-111.20401.3040
2022-04-081.20401.3040
2022-04-071.20401.3040
2022-04-061.20401.3040
2022-04-011.20301.3030
2022-03-311.20101.3010
2022-03-301.20101.3010
2022-03-291.20001.3000
2022-03-281.20001.3000
2022-03-251.20001.3000
2022-03-241.20101.3010
2022-03-231.20101.3010
2022-03-221.20101.3010
2022-03-211.20201.3020
2022-03-181.20101.3010
2022-03-171.20101.3010
2022-03-161.20001.3000
2022-03-151.20001.3000
2022-03-141.20201.3020
2022-03-111.20101.3010
2022-03-101.20001.3000
2022-03-091.20001.3000
2022-03-081.20101.3010
2022-03-071.20201.3020
2022-03-041.20301.3030
2022-03-031.20301.3030
2022-03-021.20401.3040
2022-03-011.20401.3040
2022-02-281.20401.3040
2022-02-251.20301.3030
2022-02-241.20301.3030
2022-02-231.20201.3020
2022-02-221.20201.3020
2022-02-211.20201.3020
2022-02-181.20301.3030
2022-02-171.20301.3030
2022-02-161.20201.3020
2022-02-151.20201.3020
2022-02-141.20301.3030
2022-02-111.20401.3040
2022-02-101.20601.3060
2022-02-091.20601.3060
2022-02-081.20601.3060
2022-02-071.20501.3050
2022-01-281.20401.3040
2022-01-271.20301.3030
2022-01-261.20401.3040
2022-01-251.20401.3040
2022-01-241.20501.3050
2022-01-211.20401.3040
2022-01-201.20401.3040
2022-01-191.20201.3020
2022-01-181.20101.3010
2022-01-171.19901.2990
2022-01-141.19801.2980
2022-01-131.19801.2980
2022-01-121.19801.2980
2022-01-111.19801.2980
2022-01-101.19701.2970
2022-01-071.19701.2970
2022-01-061.19701.2970
2022-01-051.19701.2970
2022-01-041.19701.2970
2021-12-311.19601.2960
2021-12-301.19601.2960
2021-12-291.19501.2950
2021-12-281.19501.2950
2021-12-271.19401.2940
2021-12-241.19401.2940
2021-12-231.19401.2940
2021-12-221.19401.2940
2021-12-211.19301.2930
2021-12-201.19301.2930
2021-12-171.19301.2930
2021-12-161.19301.2930
2021-12-151.19301.2930
2021-12-141.19301.2930
2021-12-131.19301.2930
2021-12-101.19301.2930
2021-12-091.19301.2930
2021-12-081.19201.2920
2021-12-071.19201.2920
2021-12-061.19301.2930
2021-12-031.19201.2920
2021-12-021.19201.2920
2021-12-011.19201.2920
2021-11-301.19201.2920
2021-11-291.19201.2920
2021-11-261.19201.2920
2021-11-251.19101.2910
2021-11-241.19101.2910
2021-11-231.19101.2910