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基金业绩

基金费率

投资组合

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)

2020-12-04     1.04110.0192%
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净值发布日期 单位净值 累计净值
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
2020-10-211.06641.1264
2020-10-201.06601.1260
2020-10-191.06591.1259
2020-10-161.06561.1256
2020-10-151.06551.1255
2020-10-141.06531.1253
2020-10-131.06521.1252
2020-10-121.06501.1250
2020-10-091.06491.1249
2020-09-301.06431.1243
2020-09-291.06431.1243
2020-09-281.06421.1242
2020-09-251.06381.1238
2020-09-241.06381.1238
2020-09-231.06371.1237
2020-09-221.06341.1234
2020-09-211.06331.1233
2020-09-181.06301.1230
2020-09-171.06291.1229
2020-09-161.06271.1227
2020-09-151.06251.1225
2020-09-141.06241.1224
2020-09-111.06221.1222
2020-09-101.06221.1222
2020-09-091.06201.1220
2020-09-081.06181.1218
2020-09-071.06201.1220
2020-09-041.06201.1220
2020-09-031.06211.1221
2020-09-021.06231.1223
2020-09-011.06271.1227
2020-08-311.06261.1226
2020-08-281.06261.1226
2020-08-271.06291.1229
2020-08-261.06321.1232
2020-08-251.06351.1235
2020-08-241.06391.1239
2020-08-211.06341.1234
2020-08-201.06361.1236
2020-08-191.06381.1238
2020-08-181.06381.1238
2020-08-171.06361.1236
2020-08-141.06311.1231
2020-08-131.06291.1229
2020-08-121.06271.1227
2020-08-111.06261.1226
2020-08-101.06251.1225
2020-08-071.06221.1222
2020-08-061.06201.1220
2020-08-051.06201.1220
2020-08-041.06181.1218
2020-08-031.06161.1216
2020-07-311.06161.1216
2020-07-301.06161.1216
2020-07-291.06171.1217
2020-07-281.06181.1218
2020-07-271.06171.1217
2020-07-241.06111.1211
2020-07-231.06061.1206
2020-07-221.06021.1202
2020-07-211.05961.1196
2020-07-201.05851.1185
2020-07-171.05781.1178
2020-07-161.05721.1172
2020-07-151.05681.1168
2020-07-141.05661.1166
2020-07-131.05701.1170
2020-07-101.05791.1179
2020-07-091.05861.1186
2020-07-081.06051.1205
2020-07-071.06121.1212
2020-07-061.06261.1226
2020-07-031.06371.1237
2020-07-021.06371.1237
2020-07-011.06341.1234
2020-06-301.06331.1233
2020-06-291.06311.1231
2020-06-241.06251.1225
2020-06-231.06221.1222
2020-06-221.06321.1232
2020-06-191.06401.1240
2020-06-181.06411.1241
2020-06-171.06401.1240
2020-06-161.06451.1245
2020-06-151.06501.1250
2020-06-121.06441.1244
2020-06-111.06391.1239
2020-06-101.06351.1235