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基金费率

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基金概况

财务数据

富国纯债债券发起C(100068)

2020-10-27     1.07540.0279%
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净值发布日期 单位净值 累计净值
2020-10-271.07541.3358
2020-10-261.07511.3355
2020-10-231.07471.3351
2020-10-221.07441.3348
2020-10-211.07421.3346
2020-10-201.07381.3342
2020-10-191.07371.3341
2020-10-161.07331.3337
2020-10-151.07301.3334
2020-10-141.07781.3332
2020-10-131.07771.3331
2020-10-121.07761.3330
2020-10-091.07761.3330
2020-09-301.07711.3325
2020-09-291.07711.3325
2020-09-281.07711.3325
2020-09-251.07681.3322
2020-09-241.07691.3323
2020-09-231.07651.3319
2020-09-221.07631.3317
2020-09-211.07631.3317
2020-09-181.07621.3316
2020-09-171.07591.3313
2020-09-161.07571.3311
2020-09-151.07531.3307
2020-09-141.07521.3306
2020-09-111.07491.3303
2020-09-101.07481.3302
2020-09-091.07461.3300
2020-09-081.07411.3295
2020-09-071.07411.3295
2020-09-041.07401.3294
2020-09-031.07411.3295
2020-09-021.07411.3295
2020-09-011.07491.3303
2020-08-311.07521.3306
2020-08-281.07421.3296
2020-08-271.07491.3303
2020-08-261.07511.3305
2020-08-251.07591.3313
2020-08-241.07681.3322
2020-08-211.07691.3323
2020-08-201.07721.3326
2020-08-191.07751.3329
2020-08-181.07741.3328
2020-08-171.07691.3323
2020-08-141.07641.3318
2020-08-131.07581.3312
2020-08-121.07561.3310
2020-08-111.07531.3307
2020-08-101.07491.3303
2020-08-071.07471.3301
2020-08-061.07451.3299
2020-08-051.07431.3297
2020-08-041.07391.3293
2020-08-031.07371.3291
2020-07-311.07401.3294
2020-07-301.07381.3292
2020-07-291.07441.3298
2020-07-281.07461.3300
2020-07-271.07451.3299
2020-07-241.07361.3290
2020-07-231.07251.3279
2020-07-221.07201.3274
2020-07-211.07111.3265
2020-07-201.06901.3244
2020-07-171.06861.3240
2020-07-161.06801.3234
2020-07-151.06751.3229
2020-07-141.06721.3226
2020-07-131.06781.3232
2020-07-101.06911.3245
2020-07-091.06961.3250
2020-07-081.07231.3277
2020-07-071.07281.3282
2020-07-061.08321.3302
2020-07-031.08451.3315
2020-07-021.08421.3312
2020-07-011.08401.3310
2020-06-301.08361.3306
2020-06-291.08361.3306
2020-06-241.08281.3298
2020-06-231.08301.3300
2020-06-221.08411.3311
2020-06-191.08461.3316
2020-06-181.08461.3316
2020-06-171.08451.3315
2020-06-161.08491.3319
2020-06-151.08571.3327
2020-06-121.08491.3319
2020-06-111.08411.3311
2020-06-101.08331.3303
2020-06-091.08321.3302
2020-06-081.08301.3300
2020-06-051.08411.3311
2020-06-041.08591.3329
2020-06-031.08631.3333
2020-06-021.08921.3362
2020-06-011.09161.3386
2020-05-291.09161.3386
2020-05-281.09191.3389
2020-05-271.09241.3394
2020-05-261.09311.3401
2020-05-251.09401.3410
2020-05-221.09451.3415
2020-05-211.09341.3404
2020-05-201.09341.3404
2020-05-191.09331.3403
2020-05-181.09371.3407
2020-05-151.09371.3407
2020-05-141.09351.3405
2020-05-131.09321.3402
2020-05-121.09361.3406
2020-05-111.09411.3411
2020-05-081.09521.3422
2020-05-071.09611.3431
2020-05-061.09731.3443