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富荣富兴纯债(004441)

2020-05-29     1.1153-0.0090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-281.11541.1914
2020-05-271.11541.1914
2020-05-261.11611.1921
2020-05-251.11721.1932
2020-05-221.11701.1930
2020-05-211.11591.1919
2020-05-201.11611.1921
2020-05-191.11561.1916
2020-05-181.11621.1922
2020-05-151.11681.1928
2020-05-141.11621.1922
2020-05-131.11601.1920
2020-05-121.11641.1924
2020-05-111.11671.1927
2020-05-081.11831.1943
2020-05-071.11901.1950
2020-05-061.12141.1974
2020-04-301.12151.1975
2020-04-291.12201.1980
2020-04-281.12141.1974
2020-04-271.12121.1972
2020-04-241.12131.1973
2020-04-231.12041.1964
2020-04-221.11951.1955
2020-04-211.11931.1953
2020-04-201.11901.1950
2020-04-171.11931.1953
2020-04-161.11941.1954
2020-04-151.11871.1947
2020-04-141.11791.1939
2020-04-131.11781.1938
2020-04-101.11851.1945
2020-04-091.11811.1941
2020-04-081.11761.1936
2020-04-071.11631.1923
2020-04-031.11301.1890
2020-04-021.11351.1895
2020-04-011.11311.1891
2020-03-311.11301.1890
2020-03-301.11261.1886
2020-03-271.11221.1882
2020-03-261.11161.1876
2020-03-251.11121.1872
2020-03-241.11111.1871
2020-03-231.11081.1868
2020-03-201.10991.1859
2020-03-191.10971.1857
2020-03-181.11021.1862
2020-03-171.11021.1862
2020-03-161.11141.1874
2020-03-131.11161.1876
2020-03-121.11281.1888
2020-03-111.11281.1888
2020-03-101.11331.1893
2020-03-091.11381.1898
2020-03-061.11161.1876
2020-03-051.11071.1867
2020-03-041.11031.1863
2020-03-031.10961.1856
2020-03-021.10891.1849
2020-02-281.10841.1844
2020-02-271.10771.1837
2020-02-261.10731.1833
2020-02-251.10681.1828
2020-02-241.10631.1823
2020-02-211.10551.1815
2020-02-201.10541.1814
2020-02-191.10501.1810
2020-02-181.10461.1806
2020-02-171.10421.1802
2020-02-141.10371.1797
2020-02-131.10321.1792
2020-02-121.10251.1785
2020-02-111.10191.1779
2020-02-101.10171.1777
2020-02-071.10061.1766
2020-02-061.09951.1755
2020-02-051.09881.1748
2020-02-041.09841.1744
2020-02-031.09861.1746
2020-01-231.09271.1687
2020-01-221.09241.1684
2020-01-211.09261.1686
2020-01-201.09121.1672
2020-01-171.09071.1667
2020-01-161.09031.1663
2020-01-151.09011.1661
2020-01-141.08931.1653
2020-01-131.08921.1652
2020-01-101.08871.1647
2020-01-091.08761.1636
2020-01-081.08751.1635
2020-01-071.08691.1629
2020-01-061.08651.1625
2020-01-031.08611.1621
2020-01-021.08531.1613
2019-12-311.08511.1611
2019-12-301.08521.1612
2019-12-271.08431.1603
2019-12-261.08371.1597
2019-12-251.08301.1590
2019-12-241.08261.1586
2019-12-231.08231.1583
2019-12-201.08191.1579
2019-12-191.08181.1578
2019-12-181.08211.1581
2019-12-171.08231.1583
2019-12-161.08281.1588
2019-12-131.08301.1590
2019-12-121.08311.1591
2019-12-111.08301.1590
2019-12-101.08261.1586
2019-12-091.08231.1583
2019-12-061.08181.1578
2019-12-051.08181.1578
2019-12-041.08151.1575
2019-12-031.08161.1576
2019-12-021.08211.1581