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富国添享一年持有期债券A(009290)

2021-05-14     1.03900.0385%
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净值发布日期 单位净值 累计净值
2021-05-141.03901.0390
2021-05-131.03861.0386
2021-05-121.03871.0387
2021-05-111.03821.0382
2021-05-101.03801.0380
2021-05-071.03761.0376
2021-05-061.03751.0375
2021-04-301.03581.0358
2021-04-291.03521.0352
2021-04-281.03501.0350
2021-04-271.03481.0348
2021-04-261.03471.0347
2021-04-231.03411.0341
2021-04-221.03441.0344
2021-04-211.03381.0338
2021-04-201.03411.0341
2021-04-191.03361.0336
2021-04-161.03161.0316
2021-04-151.03031.0303
2021-04-141.03011.0301
2021-04-131.02941.0294
2021-04-121.02961.0296
2021-04-091.02911.0291
2021-04-081.02911.0291
2021-04-071.02881.0288
2021-04-061.02841.0284
2021-04-021.02811.0281
2021-04-011.02831.0283
2021-03-311.02811.0281
2021-03-301.02791.0279
2021-03-291.02791.0279
2021-03-261.02721.0272
2021-03-251.02671.0267
2021-03-241.02691.0269
2021-03-231.02721.0272
2021-03-221.02741.0274
2021-03-191.02661.0266
2021-03-181.02651.0265
2021-03-171.02621.0262
2021-03-161.02591.0259
2021-03-151.02531.0253
2021-03-121.02491.0249
2021-03-111.02451.0245
2021-03-101.02371.0237
2021-03-091.02381.0238
2021-03-081.02401.0240
2021-03-051.02441.0244
2021-03-041.02401.0240
2021-03-031.02401.0240
2021-03-021.02291.0229
2021-03-011.02251.0225
2021-02-261.02131.0213
2021-02-251.02141.0214
2021-02-241.02161.0216
2021-02-231.02161.0216
2021-02-221.02171.0217
2021-02-191.02041.0204
2021-02-181.01921.0192
2021-02-101.01731.0173
2021-02-091.01661.0166
2021-02-081.01521.0152
2021-02-051.01451.0145
2021-02-041.01541.0154
2021-02-031.01651.0165
2021-02-021.01661.0166
2021-02-011.01641.0164
2021-01-291.01591.0159
2021-01-281.01711.0171
2021-01-271.01861.0186
2021-01-261.01891.0189
2021-01-251.02001.0200
2021-01-221.02021.0202
2021-01-211.02071.0207
2021-01-201.02051.0205
2021-01-191.02051.0205
2021-01-181.02081.0208
2021-01-151.01991.0199
2021-01-141.01931.0193
2021-01-131.01921.0192
2021-01-121.01971.0197
2021-01-111.01891.0189
2021-01-081.01891.0189
2021-01-071.01831.0183
2021-01-061.01841.0184
2021-01-051.01821.0182
2021-01-041.01791.0179
2020-12-311.01721.0172
2020-12-301.01541.0154
2020-12-291.01451.0145
2020-12-281.01431.0143
2020-12-251.01471.0147
2020-12-241.01371.0137
2020-12-231.01541.0154
2020-12-221.01551.0155
2020-12-211.01641.0164
2020-12-181.01561.0156
2020-12-171.01541.0154
2020-12-161.01441.0144
2020-12-151.01451.0145
2020-12-141.01531.0153
2020-12-111.01541.0154
2020-12-101.01591.0159
2020-12-091.01581.0158
2020-12-081.01621.0162
2020-12-071.01641.0164
2020-12-041.01681.0168
2020-12-031.01681.0168
2020-12-021.01691.0169
2020-11-271.01531.0153
2020-11-201.01401.0140