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财务数据

富国汇优纯债63个月定期开放债券(008521)

2021-05-07     1.03080.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.03081.0418
2021-05-061.03071.0417
2021-04-301.03021.0412
2021-04-291.03011.0411
2021-04-281.03001.0410
2021-04-271.02991.0409
2021-04-261.02981.0408
2021-04-231.02951.0405
2021-04-221.02941.0404
2021-04-211.02941.0404
2021-04-201.02931.0403
2021-04-191.02921.0402
2021-04-161.02891.0399
2021-04-151.02881.0398
2021-04-141.02871.0397
2021-04-131.02861.0396
2021-04-121.02851.0395
2021-04-091.02821.0392
2021-04-081.02811.0391
2021-04-071.02801.0390
2021-04-061.02791.0389
2021-04-021.02761.0386
2021-04-011.02751.0385
2021-03-311.02741.0384
2021-03-301.02731.0383
2021-03-291.02721.0382
2021-03-261.02691.0379
2021-03-251.02691.0379
2021-03-241.02681.0378
2021-03-231.02671.0377
2021-03-221.02661.0376
2021-03-191.02631.0373
2021-03-181.02621.0372
2021-03-171.03111.0371
2021-03-161.03101.0370
2021-03-151.03091.0369
2021-03-121.03071.0367
2021-03-111.03061.0366
2021-03-101.03051.0365
2021-03-091.03041.0364
2021-03-081.03031.0363
2021-03-051.03001.0360
2021-03-041.02991.0359
2021-03-031.02981.0358
2021-03-021.02971.0357
2021-03-011.02961.0356
2021-02-261.02941.0354
2021-02-251.02931.0353
2021-02-241.02921.0352
2021-02-231.02911.0351
2021-02-221.02901.0350
2021-02-191.02871.0347
2021-02-181.02871.0347
2021-02-101.02801.0340
2021-02-091.02791.0339
2021-02-081.02781.0338
2021-02-051.02761.0336
2021-02-041.02751.0335
2021-02-031.02741.0334
2021-02-021.02731.0333
2021-02-011.02721.0332
2021-01-291.02711.0331
2021-01-281.02711.0331
2021-01-271.02701.0330
2021-01-261.02691.0329
2021-01-251.02691.0329
2021-01-221.02661.0326
2021-01-211.02651.0325
2021-01-201.02641.0324
2021-01-191.02631.0323
2021-01-181.02631.0323
2021-01-151.02601.0320
2021-01-141.02591.0319
2021-01-131.02581.0318
2021-01-121.02571.0317
2021-01-111.02561.0316
2021-01-081.02531.0313
2021-01-071.02521.0312
2021-01-061.02511.0311
2021-01-051.02501.0310
2021-01-041.02491.0309
2020-12-311.02451.0305
2020-12-301.02451.0305
2020-12-291.02441.0304
2020-12-281.02431.0303
2020-12-251.02401.0300
2020-12-241.02391.0299
2020-12-231.02381.0298
2020-12-221.02371.0297
2020-12-211.02361.0296
2020-12-181.02331.0293
2020-12-171.02321.0292
2020-12-161.02311.0291
2020-12-151.02301.0290
2020-12-141.02291.0289
2020-12-111.02271.0287
2020-12-101.02261.0286
2020-12-091.02251.0285
2020-12-081.02241.0284
2020-12-071.02231.0283
2020-12-041.02201.0280
2020-12-031.02191.0279
2020-12-021.02181.0278
2020-12-011.02171.0277
2020-11-301.02161.0276
2020-11-271.02131.0273
2020-11-261.02121.0272
2020-11-251.02111.0271
2020-11-241.02101.0270
2020-11-231.02101.0270
2020-11-201.02071.0267
2020-11-191.02061.0266
2020-11-181.02051.0265
2020-11-171.02041.0264
2020-11-161.02031.0263
2020-11-131.02011.0261