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财务数据

富国元利债券C(015540)

2022-09-30     1.0034-0.0498%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00341.0034
2022-09-291.00391.0039
2022-09-281.00411.0041
2022-09-271.00521.0052
2022-09-261.00451.0045
2022-09-231.00491.0049
2022-09-221.00481.0048
2022-09-211.00511.0051
2022-09-201.00551.0055
2022-09-191.00561.0056
2022-09-161.00601.0060
2022-09-151.00711.0071
2022-09-141.00751.0075
2022-09-131.00741.0074
2022-09-091.00581.0058
2022-09-081.00511.0051
2022-09-071.00411.0041
2022-09-061.00401.0040
2022-09-051.00311.0031
2022-09-021.00321.0032
2022-09-011.00321.0032
2022-08-311.00351.0035
2022-08-301.00311.0031
2022-08-291.00321.0032
2022-08-261.00351.0035
2022-08-251.00421.0042
2022-08-241.00401.0040
2022-08-231.00591.0059
2022-08-221.00571.0057
2022-08-191.00521.0052
2022-08-181.00601.0060
2022-08-171.00611.0061
2022-08-161.00561.0056
2022-08-151.00471.0047
2022-08-121.00421.0042
2022-08-111.00471.0047
2022-08-101.00441.0044
2022-08-091.00511.0051
2022-08-081.00491.0049
2022-08-051.00521.0052
2022-08-041.00471.0047
2022-08-031.00371.0037
2022-08-021.00401.0040
2022-08-011.00361.0036
2022-07-291.00321.0032
2022-07-281.00361.0036
2022-07-221.00261.0026
2022-07-151.00071.0007
2022-07-081.00051.0005
2022-07-010.99960.9996
2022-06-300.99970.9997
2022-06-240.99980.9998
2022-06-170.99840.9984
2022-06-100.99870.9987
2022-06-020.99970.9997
2022-05-311.00001.0000