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富国国有企业债债券D(006683)

2024-03-28     1.00660.0099%
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净值发布日期 单位净值 累计净值
2024-03-271.00651.1530
2024-03-261.00641.1529
2024-03-251.00631.1528
2024-03-221.00621.1527
2024-03-211.00611.1526
2024-03-201.00601.1525
2024-03-191.00591.1524
2024-03-181.00571.1522
2024-03-151.00531.1518
2024-03-141.00521.1517
2024-03-131.00531.1518
2024-03-121.00551.1520
2024-03-111.00571.1522
2024-03-081.00561.1521
2024-03-071.00551.1520
2024-03-061.00841.1519
2024-03-051.00841.1519
2024-03-041.00831.1518
2024-03-011.00811.1516
2024-02-291.00821.1517
2024-02-281.00801.1515
2024-02-271.00791.1514
2024-02-261.00771.1512
2024-02-231.00751.1510
2024-02-221.00721.1507
2024-02-211.00691.1504
2024-02-201.00671.1502
2024-02-191.00631.1498
2024-02-081.00541.1489
2024-02-071.00811.1486
2024-02-061.00801.1485
2024-02-051.00801.1485
2024-02-021.00761.1481
2024-02-011.00741.1479
2024-01-311.00731.1478
2024-01-301.00711.1476
2024-01-291.00671.1472
2024-01-261.00651.1470
2024-01-251.00641.1469
2024-01-241.00621.1467
2024-01-231.00621.1467
2024-01-221.00611.1466
2024-01-191.00581.1463
2024-01-181.00561.1461
2024-01-171.00541.1459
2024-01-161.00531.1458
2024-01-151.00531.1458
2024-01-121.00501.1455
2024-01-111.00501.1455
2024-01-101.00501.1455
2024-01-091.00491.1454
2024-01-081.00461.1451
2024-01-051.00421.1447
2024-01-041.00901.1445
2024-01-031.00891.1444
2024-01-021.00891.1444
2023-12-311.00881.1443
2023-12-291.00861.1441
2023-12-281.00821.1437
2023-12-271.00761.1431
2023-12-261.00691.1424
2023-12-251.00641.1419
2023-12-221.00611.1416
2023-12-211.00581.1413
2023-12-201.00591.1414
2023-12-191.00591.1414
2023-12-181.00581.1413
2023-12-151.00541.1409
2023-12-141.00501.1405
2023-12-131.00471.1402
2023-12-121.00441.1399
2023-12-111.00441.1399
2023-12-081.00421.1397
2023-12-071.00411.1396
2023-12-061.00421.1397
2023-12-051.00431.1398
2023-12-041.00441.1399
2023-12-011.00441.1399
2023-11-301.00431.1398
2023-11-291.00411.1396
2023-11-281.00411.1396
2023-11-271.00411.1396
2023-11-241.00411.1396
2023-11-231.00411.1396
2023-11-221.00431.1398
2023-11-211.00441.1399
2023-11-201.00441.1399
2023-11-171.00411.1396
2023-11-161.00391.1394
2023-11-151.00381.1393
2023-11-141.00361.1391
2023-11-131.00361.1391
2023-11-101.00331.1388
2023-11-091.00321.1387
2023-11-081.00311.1386
2023-11-071.00311.1386
2023-11-061.00601.1385
2023-11-031.00581.1383
2023-11-021.00561.1381
2023-11-011.00541.1379
2023-10-311.00531.1378
2023-10-301.00511.1376
2023-10-271.00491.1374
2023-10-261.00471.1372
2023-10-251.00451.1370
2023-10-241.00441.1369
2023-10-231.00451.1370
2023-10-201.00431.1368
2023-10-191.00431.1368
2023-10-181.00461.1371
2023-10-171.00461.1371
2023-10-161.00461.1371
2023-10-131.00441.1369
2023-10-121.00431.1368
2023-10-111.00431.1368
2023-10-101.00441.1369
2023-10-091.00431.1368