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富国聚利纯债三个月定开债券发起式(004978)

2024-03-28     1.05530.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.05531.3146
2024-03-271.05531.3146
2024-03-261.05491.3142
2024-03-251.05491.3142
2024-03-221.05481.3141
2024-03-211.05471.3140
2024-03-201.05451.3138
2024-03-191.05441.3137
2024-03-181.05411.3134
2024-03-151.05381.3131
2024-03-141.05371.3130
2024-03-131.05381.3131
2024-03-121.05431.3136
2024-03-111.05501.3143
2024-03-081.05491.3142
2024-03-071.05481.3141
2024-03-061.05461.3139
2024-03-051.05441.3137
2024-03-041.05431.3136
2024-03-011.05411.3134
2024-02-291.05441.3137
2024-02-281.05391.3132
2024-02-271.05371.3130
2024-02-261.05331.3126
2024-02-231.05261.3119
2024-02-221.05211.3114
2024-02-211.05181.3111
2024-02-201.05151.3108
2024-02-191.05111.3104
2024-02-081.05031.3096
2024-02-071.05011.3094
2024-02-061.05001.3093
2024-02-051.05001.3093
2024-02-021.04931.3086
2024-02-011.04911.3084
2024-01-311.04871.3080
2024-01-301.04811.3074
2024-01-291.04761.3069
2024-01-261.04721.3065
2024-01-251.04711.3064
2024-01-241.04681.3061
2024-01-231.04671.3060
2024-01-221.04651.3058
2024-01-191.04611.3054
2024-01-181.04581.3051
2024-01-171.04551.3048
2024-01-161.04531.3046
2024-01-151.04521.3045
2024-01-121.04501.3043
2024-01-111.04501.3043
2024-01-101.04491.3042
2024-01-091.04481.3041
2024-01-081.04431.3036
2024-01-051.04381.3031
2024-01-041.04321.3025
2024-01-031.04291.3022
2024-01-021.04301.3023
2023-12-311.04261.3019
2023-12-291.04251.3018
2023-12-281.04181.3011
2023-12-271.04101.3003
2023-12-261.04031.2996
2023-12-251.03981.2991
2023-12-221.03941.2987
2023-12-211.03901.2983
2023-12-201.03891.2982
2023-12-191.03881.2981
2023-12-181.03841.2977
2023-12-151.03791.2972
2023-12-141.03731.2966
2023-12-131.03691.2962
2023-12-121.03661.2959
2023-12-111.03651.2958
2023-12-081.03621.2955
2023-12-071.03621.2955
2023-12-061.03611.2954
2023-12-051.03641.2957
2023-12-041.03661.2959
2023-12-011.03641.2957
2023-11-301.03631.2956
2023-11-291.03621.2955
2023-11-281.03631.2956
2023-11-271.03631.2956
2023-11-241.03661.2959
2023-11-231.03671.2960
2023-11-221.03701.2963
2023-11-211.03721.2965
2023-11-201.03711.2964
2023-11-171.03681.2961
2023-11-161.03641.2957
2023-11-151.03601.2953
2023-11-141.03581.2951
2023-11-131.03561.2949
2023-11-101.03531.2946
2023-11-091.03501.2943
2023-11-081.03481.2941
2023-11-071.03471.2940
2023-11-061.03441.2937
2023-11-031.03411.2934
2023-11-021.03381.2931
2023-11-011.03331.2926
2023-10-311.03311.2924
2023-10-301.03281.2921
2023-10-271.03251.2918
2023-10-261.03231.2916
2023-10-251.03181.2911
2023-10-241.03181.2911
2023-10-231.03201.2913
2023-10-201.03201.2913
2023-10-191.03231.2916
2023-10-181.03291.2922
2023-10-171.03311.2924
2023-10-161.03301.2923
2023-10-131.03281.2921
2023-10-121.03261.2919
2023-10-111.03281.2921
2023-10-101.03321.2925
2023-10-091.03321.2925