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富国荣利纯债一年定期开放债券型发起式(009642)

2021-06-11     1.0214-0.0489%
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净值发布日期 单位净值 累计净值
2021-06-111.02141.0214
2021-06-041.02191.0219
2021-05-281.02131.0213
2021-05-211.02141.0214
2021-05-141.02001.0200
2021-05-071.01901.0190
2021-04-301.01811.0181
2021-04-231.01761.0176
2021-04-161.01641.0164
2021-04-091.01551.0155
2021-04-021.01481.0148
2021-03-261.01381.0138
2021-03-191.01301.0130
2021-03-121.01231.0123
2021-03-051.01181.0118
2021-02-261.01111.0111
2021-02-191.01031.0103
2021-02-101.00971.0097
2021-02-051.00871.0087
2021-01-291.00911.0091
2021-01-221.01151.0115
2021-01-151.01151.0115
2021-01-081.01181.0118
2020-12-311.01081.0108
2020-12-251.00901.0090
2020-12-181.00761.0076