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富国鼎利纯债三个月定期开放债券(004736)

2022-09-29     1.2811-0.0156%
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净值发布日期 单位净值 累计净值
2022-09-291.28111.3004
2022-09-281.28131.3006
2022-09-271.28141.3007
2022-09-261.28171.3010
2022-09-231.28151.3008
2022-09-221.28131.3006
2022-09-211.28101.3003
2022-09-201.28091.3002
2022-09-191.28091.3002
2022-09-161.28081.3001
2022-09-151.28081.3001
2022-09-141.28061.2999
2022-09-131.28061.2999
2022-09-091.28031.2996
2022-09-081.28041.2997
2022-09-071.28031.2996
2022-09-061.28021.2995
2022-09-051.28001.2993
2022-09-021.27961.2989
2022-09-011.27921.2985
2022-08-311.27891.2982
2022-08-301.27881.2981
2022-08-291.27871.2980
2022-08-261.27861.2979
2022-08-251.27921.2985
2022-08-241.27961.2989
2022-08-231.27981.2991
2022-08-221.27991.2992
2022-08-191.27981.2991
2022-08-181.27991.2992
2022-08-171.27981.2991
2022-08-161.27981.2991
2022-08-151.27931.2986
2022-08-121.27881.2981
2022-08-111.27901.2983
2022-08-101.27931.2986
2022-08-091.27951.2988
2022-08-081.27981.2991
2022-08-051.27971.2990
2022-08-041.27971.2990
2022-08-031.27951.2988
2022-08-021.27931.2986
2022-08-011.27901.2983
2022-07-291.27851.2978
2022-07-281.27821.2975
2022-07-271.27831.2976
2022-07-261.27811.2974
2022-07-251.27791.2972
2022-07-221.27761.2969
2022-07-211.27731.2966
2022-07-201.27691.2962
2022-07-191.27661.2959
2022-07-181.27631.2956
2022-07-151.27581.2951
2022-07-141.27531.2946
2022-07-131.27491.2942
2022-07-121.27461.2939
2022-07-111.27421.2935
2022-07-081.27361.2929
2022-07-071.27331.2926
2022-07-061.27311.2924
2022-07-051.27291.2922
2022-07-041.27301.2923
2022-07-011.27301.2923
2022-06-301.27291.2922
2022-06-291.27261.2919
2022-06-281.27251.2918
2022-06-271.27261.2919
2022-06-241.27281.2921
2022-06-231.27261.2919
2022-06-221.27231.2916
2022-06-211.27221.2915
2022-06-201.27221.2915
2022-06-171.27191.2912
2022-06-161.27151.2908
2022-06-151.27131.2906
2022-06-141.27111.2904
2022-06-131.27101.2903
2022-06-101.27081.2901
2022-06-091.27061.2899
2022-06-081.27051.2898
2022-06-071.27041.2897
2022-06-061.27081.2901
2022-06-021.27111.2904
2022-06-011.27141.2907
2022-05-311.27151.2908
2022-05-301.27181.2911
2022-05-271.27161.2909
2022-05-261.27141.2907
2022-05-251.27101.2903
2022-05-241.27101.2903
2022-05-231.27081.2901
2022-05-201.27021.2895
2022-05-191.27011.2894
2022-05-181.26971.2890
2022-05-171.26921.2885
2022-05-161.26881.2881
2022-05-131.26831.2876
2022-05-121.26771.2870
2022-05-111.26731.2866
2022-05-101.26701.2863
2022-05-091.26661.2859
2022-05-061.26611.2854
2022-05-051.26601.2853
2022-04-291.26541.2847
2022-04-281.26521.2845
2022-04-271.26511.2844
2022-04-261.26491.2842
2022-04-251.26461.2839
2022-04-221.26401.2833
2022-04-211.26351.2828
2022-04-201.26321.2825
2022-04-191.26301.2823
2022-04-181.26281.2821
2022-04-151.26251.2818
2022-04-141.26221.2815
2022-04-131.26161.2809
2022-04-121.26131.2806
2022-04-111.26121.2805
2022-04-081.26061.2799