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富国金融债债券型(006134)

2024-06-20     1.06920.0094%
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净值发布日期 单位净值 累计净值
2024-06-191.06911.2231
2024-06-181.06821.2222
2024-06-171.06771.2217
2024-06-141.06771.2217
2024-06-131.06721.2212
2024-06-121.06701.2210
2024-06-111.06711.2211
2024-06-071.06671.2207
2024-06-061.06671.2207
2024-06-051.06651.2205
2024-06-041.06581.2198
2024-06-031.06561.2196
2024-05-311.06481.2188
2024-05-301.06491.2189
2024-05-291.06491.2189
2024-05-281.06461.2186
2024-05-271.06421.2182
2024-05-241.06391.2179
2024-05-231.06401.2180
2024-05-221.06351.2175
2024-05-211.06331.2173
2024-05-201.06341.2174
2024-05-171.06321.2172
2024-05-161.06311.2171
2024-05-151.06341.2174
2024-05-141.06331.2173
2024-05-131.06311.2171
2024-05-101.06211.2161
2024-05-091.06201.2160
2024-05-081.06271.2167
2024-05-071.06291.2169
2024-05-061.06191.2159
2024-04-301.06141.2154
2024-04-291.05941.2134
2024-04-261.06151.2155
2024-04-251.06341.2174
2024-04-241.06311.2171
2024-04-231.06501.2190
2024-04-221.06421.2182
2024-04-191.06321.2172
2024-04-181.06271.2167
2024-04-171.06171.2157
2024-04-161.06121.2152
2024-04-151.06121.2152
2024-04-121.06121.2152
2024-04-111.06031.2143
2024-04-101.05981.2138
2024-04-091.06011.2141
2024-04-081.05971.2137
2024-04-031.05891.2129
2024-04-021.05831.2123
2024-04-011.05771.2117
2024-03-291.05811.2121
2024-03-281.05761.2116
2024-03-271.05781.2118
2024-03-261.05651.2105
2024-03-251.05631.2103
2024-03-221.05651.2105
2024-03-211.05661.2106
2024-03-201.06421.2102
2024-03-191.06471.2107
2024-03-181.06411.2101
2024-03-151.06301.2090
2024-03-141.06241.2084
2024-03-131.06271.2087
2024-03-121.06271.2087
2024-03-111.06431.2103
2024-03-081.06521.2112
2024-03-071.06551.2115
2024-03-061.06611.2121
2024-03-051.06361.2096
2024-03-041.06291.2089
2024-03-011.06191.2079
2024-02-291.06361.2096
2024-02-281.06281.2088
2024-02-271.06181.2078
2024-02-261.06181.2078
2024-02-231.06071.2067
2024-02-221.06021.2062
2024-02-211.05931.2053
2024-02-201.05911.2051
2024-02-191.05791.2039
2024-02-081.05671.2027
2024-02-071.05681.2028
2024-02-061.05551.2015
2024-02-051.05711.2031
2024-02-021.05651.2025
2024-02-011.05611.2021
2024-01-311.05641.2024
2024-01-301.05601.2020
2024-01-291.05461.2006
2024-01-261.05381.1998
2024-01-251.05381.1998
2024-01-241.05311.1991
2024-01-231.05271.1987
2024-01-221.05311.1991
2024-01-191.05231.1983
2024-01-181.05161.1976
2024-01-171.05131.1973
2024-01-161.05071.1967
2024-01-151.05081.1968
2024-01-121.05051.1965
2024-01-111.05081.1968
2024-01-101.05081.1968
2024-01-091.05121.1972
2024-01-081.05051.1965
2024-01-051.05041.1964
2024-01-041.04981.1958
2024-01-031.04961.1956
2024-01-021.04971.1957
2023-12-311.05061.1966
2023-12-291.05051.1965
2023-12-281.05011.1961
2023-12-271.04981.1958
2023-12-261.04871.1947
2023-12-251.04801.1940