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基金业绩

基金费率

投资组合

基金概况

财务数据

富国祥利定期开放债券发起式(002782)

2020-10-28     1.10300.1817%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-281.10301.1430
2020-10-271.10101.1410
2020-10-261.10001.1400
2020-10-231.10001.1400
2020-10-221.10401.1440
2020-10-211.10401.1440
2020-10-201.10601.1460
2020-10-191.10401.1440
2020-10-161.10701.1470
2020-10-151.10901.1490
2020-10-141.11001.1500
2020-10-131.11201.1520
2020-10-121.11201.1520
2020-10-091.10901.1490
2020-09-301.10001.1400
2020-09-291.09801.1380
2020-09-281.09601.1360
2020-09-251.09501.1350
2020-09-241.09601.1360
2020-09-231.10201.1420
2020-09-221.09901.1390
2020-09-211.10201.1420
2020-09-181.10401.1440
2020-09-171.10101.1410
2020-09-161.10001.1400
2020-09-151.10101.1410
2020-09-141.10201.1420
2020-09-111.10001.1400
2020-09-101.10001.1400
2020-09-091.10101.1410
2020-09-081.10801.1480
2020-09-071.10801.1480
2020-09-041.11501.1550
2020-09-031.11901.1590
2020-09-021.12201.1620
2020-09-011.12001.1600
2020-08-311.11901.1590
2020-08-281.12201.1620
2020-08-271.11801.1580
2020-08-261.11501.1550
2020-08-251.11901.1590
2020-08-241.12201.1620
2020-08-211.11801.1580
2020-08-201.11701.1570
2020-08-191.12001.1600
2020-08-181.12401.1640
2020-08-171.12401.1640
2020-08-141.11901.1590
2020-08-131.11501.1550
2020-08-121.11501.1550
2020-08-111.12001.1600
2020-08-101.12401.1640
2020-08-071.12501.1650
2020-08-061.12901.1690
2020-08-051.12901.1690
2020-08-041.12701.1670
2020-08-031.13001.1700
2020-07-311.12301.1630
2020-07-301.11801.1580
2020-07-291.11901.1590
2020-07-281.11401.1540
2020-07-271.11301.1530
2020-07-241.11101.1510
2020-07-231.12001.1600
2020-07-221.12001.1600
2020-07-211.11801.1580
2020-07-201.11401.1540
2020-07-171.10501.1450
2020-07-161.09801.1380
2020-07-151.11301.1530
2020-07-141.11501.1550
2020-07-131.11601.1560
2020-07-101.11101.1510
2020-07-091.11401.1540
2020-07-081.11101.1510
2020-07-071.10701.1470
2020-07-061.10601.1460
2020-07-031.09701.1370
2020-07-021.09601.1360
2020-07-011.09301.1330
2020-06-301.08701.1270
2020-06-291.08101.1210
2020-06-241.08501.1250
2020-06-231.08101.1210
2020-06-221.08001.1200
2020-06-191.08101.1210
2020-06-181.08001.1200
2020-06-171.07801.1180
2020-06-161.07801.1180
2020-06-151.07601.1160
2020-06-121.07701.1170
2020-06-111.07501.1150
2020-06-101.07701.1170
2020-06-091.07601.1160
2020-06-081.07301.1130
2020-06-051.07401.1140
2020-06-041.07401.1140
2020-06-031.07601.1160
2020-06-021.07901.1190
2020-06-011.08201.1220
2020-05-291.07801.1180
2020-05-281.07701.1170
2020-05-271.07601.1160
2020-05-261.07801.1180
2020-05-251.07801.1180
2020-05-221.08201.1220
2020-05-211.08301.1230
2020-05-201.08401.1240
2020-05-191.08701.1270
2020-05-181.08601.1260
2020-05-151.08801.1280
2020-05-141.08801.1280
2020-05-131.08901.1290
2020-05-121.09001.1300
2020-05-111.09001.1300
2020-05-081.09101.1310
2020-05-071.09101.1310
2020-05-061.09101.1310