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富国汇远纯债三年定期开放债券A(007990)

2021-01-22     1.02970.0097%
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净值发布日期 单位净值 累计净值
2021-01-221.02971.0357
2021-01-211.02961.0356
2021-01-201.02961.0356
2021-01-191.02951.0355
2021-01-181.02941.0354
2021-01-151.02921.0352
2021-01-141.02911.0351
2021-01-131.02901.0350
2021-01-121.02891.0349
2021-01-111.02881.0348
2021-01-081.02851.0345
2021-01-071.02851.0345
2021-01-061.02841.0344
2021-01-051.02831.0343
2021-01-041.02821.0342
2020-12-311.02791.0339
2020-12-301.02781.0338
2020-12-291.02771.0337
2020-12-281.02761.0336
2020-12-251.02731.0333
2020-12-241.02731.0333
2020-12-231.02721.0332
2020-12-221.02711.0331
2020-12-211.02701.0330
2020-12-181.02671.0327
2020-12-171.02651.0325
2020-12-161.02641.0324
2020-12-151.02631.0323
2020-12-141.02631.0323
2020-12-111.02601.0320
2020-12-101.02591.0319
2020-12-091.02581.0318
2020-12-081.02571.0317
2020-12-071.02561.0316
2020-12-041.02541.0314
2020-12-031.02531.0313
2020-12-021.02521.0312
2020-12-011.02511.0311
2020-11-301.02501.0310
2020-11-271.02471.0307
2020-11-261.02461.0306
2020-11-251.02461.0306
2020-11-241.02451.0305
2020-11-231.02441.0304
2020-11-201.02421.0302
2020-11-191.02411.0301
2020-11-181.02401.0300
2020-11-171.02391.0299
2020-11-161.02381.0298
2020-11-131.02361.0296
2020-11-121.02351.0295
2020-11-111.02351.0295
2020-11-101.02341.0294
2020-11-091.02331.0293
2020-11-061.02311.0291
2020-11-051.02301.0290
2020-11-041.02291.0289
2020-11-031.02281.0288
2020-11-021.02271.0287
2020-10-301.02251.0285
2020-10-291.02251.0285
2020-10-281.02241.0284
2020-10-271.02231.0283
2020-10-261.02221.0282
2020-10-231.02201.0280
2020-10-221.02191.0279
2020-10-211.02191.0279
2020-10-201.02181.0278
2020-10-191.02171.0277
2020-10-161.02151.0275
2020-10-151.02141.0274
2020-10-141.02131.0273
2020-10-131.02121.0272
2020-10-121.02111.0271
2020-10-091.02091.0269
2020-09-301.02031.0263
2020-09-291.02031.0263
2020-09-281.02021.0262
2020-09-251.01961.0256
2020-09-241.01951.0255
2020-09-231.01941.0254
2020-09-221.01931.0253
2020-09-211.01931.0253
2020-09-181.01901.0250
2020-09-171.01901.0250
2020-09-161.01891.0249
2020-09-151.01881.0248
2020-09-141.01871.0247
2020-09-111.01851.0245
2020-09-101.01841.0244
2020-09-091.01831.0243
2020-09-081.01821.0242
2020-09-071.01811.0241
2020-09-041.01791.0239
2020-09-031.01781.0238
2020-09-021.01771.0237
2020-09-011.01771.0237
2020-08-311.01761.0236
2020-08-281.01731.0233
2020-08-271.01721.0232
2020-08-261.01721.0232
2020-08-251.01711.0231
2020-08-241.01701.0230
2020-08-211.01681.0228
2020-08-201.01671.0227
2020-08-191.01661.0226
2020-08-181.01651.0225
2020-08-171.01651.0225
2020-08-141.01621.0222
2020-08-131.01621.0222
2020-08-121.01611.0221
2020-08-111.01591.0219
2020-08-101.01591.0219
2020-08-071.01561.0216
2020-08-061.01561.0216
2020-08-051.01551.0215
2020-08-041.01541.0214
2020-08-031.01531.0213
2020-07-311.01511.0211
2020-07-301.01501.0210