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财务数据

富国尊利纯债定期开放债券型发起式(005841)

2024-03-01     1.0332-0.0387%
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净值发布日期 单位净值 累计净值
2024-03-011.03321.2562
2024-02-291.03361.2566
2024-02-281.03321.2562
2024-02-271.03301.2560
2024-02-261.03271.2557
2024-02-231.03231.2553
2024-02-221.03181.2548
2024-02-211.03141.2544
2024-02-201.03101.2540
2024-02-191.03061.2536
2024-02-081.02961.2526
2024-02-071.02941.2524
2024-02-061.02911.2521
2024-02-051.02961.2526
2024-02-021.02891.2519
2024-02-011.02871.2517
2024-01-311.02851.2515
2024-01-301.02791.2509
2024-01-291.02711.2501
2024-01-261.02661.2496
2024-01-251.02641.2494
2024-01-241.02601.2490
2024-01-231.02591.2489
2024-01-221.02591.2489
2024-01-191.02541.2484
2024-01-181.02501.2480
2024-01-171.02481.2478
2024-01-161.02451.2475
2024-01-151.02451.2475
2024-01-121.02431.2473
2024-01-111.02441.2474
2024-01-101.02441.2474
2024-01-091.02441.2474
2024-01-081.02391.2469
2024-01-051.02351.2465
2024-01-041.02301.2460
2024-01-031.02281.2458
2024-01-021.02301.2460
2023-12-311.02301.2460
2023-12-291.02291.2459
2023-12-281.02231.2453
2023-12-271.02161.2446
2023-12-261.02081.2438
2023-12-251.02031.2433
2023-12-221.01981.2428
2023-12-211.01941.2424
2023-12-201.01931.2423
2023-12-191.01921.2422
2023-12-181.01891.2419
2023-12-151.01831.2413
2023-12-141.01771.2407
2023-12-131.01731.2403
2023-12-121.01691.2399
2023-12-111.01681.2398
2023-12-081.01631.2393
2023-12-071.01621.2392
2023-12-061.01631.2393
2023-12-051.01641.2394
2023-12-041.01661.2396
2023-12-011.01661.2396
2023-11-301.01641.2394
2023-11-291.01621.2392
2023-11-281.01621.2392
2023-11-271.01631.2393
2023-11-241.05641.2394
2023-11-231.05631.2393
2023-11-221.05671.2397
2023-11-211.05701.2400
2023-11-201.05691.2399
2023-11-171.05661.2396
2023-11-161.05641.2394
2023-11-151.05591.2389
2023-11-141.05561.2386
2023-11-131.05561.2386
2023-11-101.05501.2380
2023-11-091.05481.2378
2023-11-081.05471.2377
2023-11-071.05461.2376
2023-11-061.05461.2376
2023-11-031.05431.2373
2023-11-021.05411.2371
2023-11-011.05361.2366
2023-10-311.05341.2364
2023-10-301.05311.2361
2023-10-271.05281.2358
2023-10-261.05261.2356
2023-10-251.05231.2353
2023-10-241.05211.2351
2023-10-231.05241.2354
2023-10-201.05191.2349
2023-10-191.05201.2350
2023-10-181.05271.2357
2023-10-171.05281.2358
2023-10-161.05291.2359
2023-10-131.05261.2356
2023-10-121.05241.2354
2023-10-111.05251.2355
2023-10-101.05291.2359
2023-10-091.05301.2360
2023-09-281.05181.2348
2023-09-271.05121.2342
2023-09-261.05131.2343
2023-09-251.05151.2345
2023-09-221.05141.2344
2023-09-211.05131.2343
2023-09-201.05071.2337
2023-09-191.05061.2336
2023-09-181.05061.2336
2023-09-151.05081.2338
2023-09-141.05061.2336
2023-09-131.05001.2330
2023-09-121.04911.2321
2023-09-111.04901.2320
2023-09-081.04971.2327
2023-09-071.05061.2336
2023-09-061.05161.2346
2023-09-051.05201.2350