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基金费率

投资组合

基金概况

财务数据

富国鼎利纯债三个月定期开放债券(004736)

2020-12-03     1.18690.0421%
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净值发布日期 单位净值 累计净值
2020-12-031.18691.2062
2020-12-021.18641.2057
2020-12-011.18611.2054
2020-11-301.18561.2049
2020-11-271.18491.2042
2020-11-261.18481.2041
2020-11-251.18461.2039
2020-11-241.18471.2040
2020-11-231.18461.2039
2020-11-201.18481.2041
2020-11-191.18581.2051
2020-11-181.18671.2060
2020-11-171.18731.2066
2020-11-161.18771.2070
2020-11-131.18811.2074
2020-11-121.18871.2080
2020-11-111.18901.2083
2020-11-101.18921.2085
2020-11-091.18921.2085
2020-11-061.18891.2082
2020-11-051.18891.2082
2020-11-041.18871.2080
2020-11-031.18831.2076
2020-11-021.18811.2074
2020-10-301.18791.2072
2020-10-291.18781.2071
2020-10-281.18781.2071
2020-10-271.18771.2070
2020-10-261.18751.2068
2020-10-231.18721.2065
2020-10-221.18661.2059
2020-10-211.18651.2058
2020-10-201.18631.2056
2020-10-191.18621.2055
2020-10-161.18551.2048
2020-10-151.18531.2046
2020-10-141.18501.2043
2020-10-131.18491.2042
2020-10-121.18481.2041
2020-10-091.18461.2039
2020-09-301.18371.2030
2020-09-291.18371.2030
2020-09-281.18361.2029
2020-09-251.18321.2025
2020-09-241.18271.2020
2020-09-231.18251.2018
2020-09-221.18241.2017
2020-09-211.18231.2016
2020-09-181.18211.2014
2020-09-171.18191.2012
2020-09-161.18161.2009
2020-09-151.18131.2006
2020-09-141.18101.2003
2020-09-111.18061.1999
2020-09-101.18051.1998
2020-09-091.18031.1996
2020-09-081.18011.1994
2020-09-071.18021.1995
2020-09-041.18021.1995
2020-09-031.18011.1994
2020-09-021.18011.1994
2020-09-011.17981.1991
2020-08-311.17961.1989
2020-08-281.17961.1989
2020-08-271.17991.1992
2020-08-261.18001.1993
2020-08-251.18031.1996
2020-08-241.18061.1999
2020-08-211.18031.1996
2020-08-201.18041.1997
2020-08-191.18041.1997
2020-08-181.18031.1996
2020-08-171.18001.1993
2020-08-141.17951.1988
2020-08-131.17911.1984
2020-08-121.17881.1981
2020-08-111.17851.1978
2020-08-101.17831.1976
2020-08-071.17811.1974
2020-08-061.17781.1971
2020-08-051.17751.1968
2020-08-041.17731.1966
2020-08-031.17701.1963
2020-07-311.17691.1962
2020-07-301.17671.1960
2020-07-291.17691.1962
2020-07-281.17691.1962
2020-07-271.17661.1959
2020-07-241.17601.1953
2020-07-231.17461.1939
2020-07-221.17401.1933
2020-07-211.17341.1927
2020-07-201.17211.1914
2020-07-171.17151.1908
2020-07-161.17091.1902
2020-07-151.16701.1863
2020-07-141.16671.1860
2020-07-131.16681.1861
2020-07-101.16751.1868
2020-07-091.16791.1872
2020-07-081.16951.1888
2020-07-071.17001.1893
2020-07-061.17121.1905
2020-07-031.17181.1911
2020-07-021.17161.1909
2020-07-011.17131.1906
2020-06-301.17101.1903
2020-06-291.17101.1903
2020-06-241.17031.1896
2020-06-231.17041.1897
2020-06-221.17131.1906
2020-06-191.17171.1910
2020-06-181.17161.1909
2020-06-171.17151.1908
2020-06-161.17171.1910
2020-06-151.17211.1914
2020-06-121.17131.1906
2020-06-111.17081.1901
2020-06-101.17051.1898
2020-06-091.17041.1897