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富国纯债债券发起式E(019191)

2024-11-08     1.11260.0270%
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净值发布日期 单位净值 累计净值
2024-11-081.11261.1706
2024-11-071.11231.1703
2024-11-061.11151.1695
2024-11-051.11131.1693
2024-11-041.11111.1691
2024-11-011.11071.1687
2024-10-311.10971.1677
2024-10-301.10941.1674
2024-10-291.10941.1674
2024-10-281.10951.1675
2024-10-251.10981.1678
2024-10-241.11011.1681
2024-10-231.11011.1681
2024-10-221.11121.1692
2024-10-211.11211.1701
2024-10-181.11211.1701
2024-10-171.11221.1702
2024-10-161.11151.1695
2024-10-151.11151.1695
2024-10-141.11851.1685
2024-10-111.11641.1664
2024-10-101.11421.1642
2024-10-091.11231.1623
2024-10-081.11401.1640
2024-09-301.11631.1663
2024-09-271.12001.1700
2024-09-261.12331.1733
2024-09-251.12381.1738
2024-09-241.12271.1727
2024-09-231.12311.1731
2024-09-201.12301.1730
2024-09-191.12301.1730
2024-09-181.12311.1731
2024-09-131.12211.1721
2024-09-121.12161.1716
2024-09-111.12131.1713
2024-09-101.12101.1710
2024-09-091.12091.1709
2024-09-061.12061.1706
2024-09-051.12051.1705
2024-09-041.12031.1703
2024-09-031.12001.1700
2024-09-021.11981.1698
2024-08-301.11891.1689
2024-08-291.11871.1687
2024-08-281.11851.1685
2024-08-271.11811.1681
2024-08-261.11921.1692
2024-08-231.11961.1696
2024-08-221.11981.1698
2024-08-211.11971.1697
2024-08-201.12021.1702
2024-08-191.12031.1703
2024-08-161.12001.1700
2024-08-151.11991.1699
2024-08-141.12021.1702
2024-08-131.11931.1693
2024-08-121.11881.1688
2024-08-091.12051.1705
2024-08-081.12121.1712
2024-08-071.12191.1719
2024-08-061.12161.1716
2024-08-051.12201.1720
2024-08-021.12151.1715
2024-08-011.12111.1711
2024-07-311.12061.1706
2024-07-301.12031.1703
2024-07-291.12001.1700
2024-07-261.11951.1695
2024-07-251.11901.1690
2024-07-241.11851.1685
2024-07-231.11841.1684
2024-07-221.11781.1678
2024-07-191.11701.1670
2024-07-181.11691.1669
2024-07-171.11691.1669
2024-07-161.11671.1667
2024-07-151.11661.1666
2024-07-121.11621.1662
2024-07-111.11591.1659
2024-07-101.11561.1656
2024-07-091.11551.1655
2024-07-081.11511.1651
2024-07-051.12471.1657
2024-07-041.12511.1661
2024-07-031.12501.1660
2024-07-021.12461.1656
2024-07-011.12411.1651
2024-06-301.12471.1657
2024-06-281.12461.1656
2024-06-271.12421.1652
2024-06-261.12371.1647
2024-06-251.12351.1645
2024-06-241.12311.1641
2024-06-211.12281.1638
2024-06-201.12301.1640
2024-06-191.12281.1638
2024-06-181.12251.1635
2024-06-171.12221.1632
2024-06-141.12191.1629
2024-06-131.12161.1626
2024-06-121.12141.1624
2024-06-111.12131.1623
2024-06-071.12071.1617
2024-06-061.12051.1615
2024-06-051.12021.1612
2024-06-041.11971.1607
2024-06-031.11951.1605
2024-05-311.11901.1600
2024-05-301.11901.1600
2024-05-291.11871.1597
2024-05-281.11831.1593
2024-05-271.11801.1590
2024-05-241.11771.1587
2024-05-231.11761.1586
2024-05-221.11711.1581
2024-05-211.11681.1578
2024-05-201.11681.1578
2024-05-171.11631.1573
2024-05-161.11641.1574