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基金概况

财务数据

富国尊利纯债定期开放债券型发起式(005841)

2021-04-16     1.05810.0189%
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净值发布日期 单位净值 累计净值
2021-04-161.05811.1441
2021-04-151.05791.1439
2021-04-141.05771.1437
2021-04-131.05741.1434
2021-04-121.05681.1428
2021-04-091.05651.1425
2021-04-081.05641.1424
2021-04-071.05631.1423
2021-04-061.05621.1422
2021-04-021.05591.1419
2021-04-011.05571.1417
2021-03-311.05551.1415
2021-03-301.05541.1414
2021-03-291.05531.1413
2021-03-261.05511.1411
2021-03-251.05531.1413
2021-03-241.05511.1411
2021-03-231.05491.1409
2021-03-221.05461.1406
2021-03-191.05421.1402
2021-03-181.05411.1401
2021-03-171.05401.1400
2021-03-161.05391.1399
2021-03-151.05371.1397
2021-03-121.05351.1395
2021-03-111.05341.1394
2021-03-101.05321.1392
2021-03-091.05301.1390
2021-03-081.05291.1389
2021-03-051.05261.1386
2021-03-041.05251.1385
2021-03-031.05231.1383
2021-03-021.05221.1382
2021-03-011.05201.1380
2021-02-261.05161.1376
2021-02-251.05151.1375
2021-02-241.05141.1374
2021-02-231.05121.1372
2021-02-221.05111.1371
2021-02-191.05071.1367
2021-02-181.05051.1365
2021-02-101.05001.1360
2021-02-091.04981.1358
2021-02-081.04951.1355
2021-02-051.04951.1355
2021-02-041.04991.1359
2021-02-031.05011.1361
2021-02-021.04991.1359
2021-02-011.04951.1355
2021-01-291.04931.1353
2021-01-281.04971.1357
2021-01-271.05051.1365
2021-01-261.05101.1370
2021-01-251.05151.1375
2021-01-221.05121.1372
2021-01-211.05091.1369
2021-01-201.05041.1364
2021-01-191.05011.1361
2021-01-181.05011.1361
2021-01-151.05011.1361
2021-01-141.05001.1360
2021-01-131.04971.1357
2021-01-121.04951.1355
2021-01-111.04931.1353
2021-01-081.04891.1349
2021-01-071.04831.1343
2021-01-061.04781.1338
2021-01-051.04731.1333
2021-01-041.04691.1329
2020-12-311.04661.1326
2020-12-301.04631.1323
2020-12-291.04611.1321
2020-12-281.04601.1320
2020-12-251.04541.1314
2020-12-241.04541.1314
2020-12-231.04511.1311
2020-12-221.04481.1308
2020-12-211.04441.1304
2020-12-181.04401.1300
2020-12-171.04381.1298
2020-12-161.04361.1296
2020-12-151.04311.1291
2020-12-141.04281.1288
2020-12-111.04251.1285
2020-12-101.04251.1285
2020-12-091.04221.1282
2020-12-081.04171.1277
2020-12-071.04151.1275
2020-12-041.04111.1271
2020-12-031.04091.1269
2020-12-021.04071.1267
2020-12-011.04051.1265
2020-11-301.04021.1262
2020-11-271.03931.1253
2020-11-261.03921.1252
2020-11-251.03911.1251
2020-11-241.03901.1250
2020-11-231.03891.1249
2020-11-201.06491.1249
2020-11-191.06561.1256
2020-11-181.06631.1263
2020-11-171.06681.1268
2020-11-161.06721.1272
2020-11-131.06761.1276
2020-11-121.06801.1280
2020-11-111.06831.1283
2020-11-101.06841.1284
2020-11-091.06841.1284
2020-11-061.06831.1283
2020-11-051.06801.1280
2020-11-041.06801.1280
2020-11-031.06781.1278
2020-11-021.06761.1276
2020-10-301.06751.1275
2020-10-291.06741.1274
2020-10-281.06741.1274
2020-10-271.06731.1273
2020-10-261.06711.1271
2020-10-231.06671.1267
2020-10-221.06661.1266