富国稳健增强债券C - 000109今日净值|基金估值走势查询

最近更新:2021-08-03 16:43:05

基金号基金名称日期基金净值基金增长率
000109富国稳健增强债券C202108031.21260.05%
000109富国稳健增强债券C202108021.21210.43%
000109富国稳健增强债券C202107301.20660.14%
000109富国稳健增强债券C202107291.20440.2%
000109富国稳健增强债券C202107281.2026-0.2%
000109富国稳健增强债券C202107271.2087-0.19%
000109富国稳健增强债券C202107261.2131-0.32%
000109富国稳健增强债券C202107231.2178-0.1%
000109富国稳健增强债券C202107221.2190.08%
000109富国稳健增强债券C202107211.21890.23%
000109富国稳健增强债券C202107201.21620.02%
000109富国稳健增强债券C202107191.2159-0.09%
000109富国稳健增强债券C202107161.2180.08%
000109富国稳健增强债券C202107151.2165-0.04%
000109富国稳健增强债券C202107141.2196-0.03%
000109富国稳健增强债券C202107131.21840.2%
000109富国稳健增强债券C202107121.21580.15%
000109富国稳健增强债券C202107091.21480.15%
000109富国稳健增强债券C202107081.21460.05%
000109富国稳健增强债券C202107071.2140.17%
000109富国稳健增强债券C202107061.21210.09%
000109富国稳健增强债券C202107051.21180.07%
000109富国稳健增强债券C202107021.2111-0.16%
000109富国稳健增强债券C202107011.212-0.09%
000109富国稳健增强债券C202106301.21280.07%
000109富国稳健增强债券C202106291.2109-0.26%
000109富国稳健增强债券C202106281.21330.03%
000109富国稳健增强债券C202106251.21370.22%
000109富国稳健增强债券C202106241.21120.01%
000109富国稳健增强债券C202106231.20990.08%
000109富国稳健增强债券C202106221.21020.18%
000109富国稳健增强债券C202106211.20730.11%
000109富国稳健增强债券C202106181.2070.08%
000109富国稳健增强债券C202106171.20610.01%
000109富国稳健增强债券C202106161.2069-0.18%
000109富国稳健增强债券C202106151.2093-0.14%
000109富国稳健增强债券C202106111.2127-0.02%
000109富国稳健增强债券C202106101.2130.08%
000109富国稳健增强债券C202106091.2118-0.1%
000109富国稳健增强债券C202106081.2127-0.03%
000109富国稳健增强债券C202106071.2127-0.03%
000109富国稳健增强债券C202106041.2120.08%
000109富国稳健增强债券C202106031.21250.04%
000109富国稳健增强债券C202106021.2121-0.07%
000109富国稳健增强债券C202106011.21310.01%
000109富国稳健增强债券C202105311.21250.21%
000109富国稳健增强债券C202105281.2121-0.07%
000109富国稳健增强债券C202105271.21160.05%
000109富国稳健增强债券C202105261.21040.2%
000109富国稳健增强债券C202105251.20750.13%
000109富国稳健增强债券C202105241.20480.06%
000109富国稳健增强债券C202105211.20550.04%
000109富国稳健增强债券C202105201.2042-0.07%
000109富国稳健增强债券C202105191.2039-0.09%
000109富国稳健增强债券C202105181.20520.01%
000109富国稳健增强债券C202105171.2048-0.02%
000109富国稳健增强债券C202105141.20410.25%
000109富国稳健增强债券C202105121.19970.06%
000109富国稳健增强债券C202105101.19660.05%
000109富国稳健增强债券C202105071.1970%
000109富国稳健增强债券C202105061.19810.09%
000109富国稳健增强债券C202104301.1978-0.1%
000109富国稳健增强债券C202104291.19930.02%
000109富国稳健增强债券C202104281.1980.08%
000109富国稳健增强债券C202104271.1976-0.03%
000109富国稳健增强债券C202104261.1978-0.1%
000109富国稳健增强债券C202104231.1995-0.04%
000109富国稳健增强债券C202104221.1979-0.01%
000109富国稳健增强债券C202104211.19870.06%
000109富国稳健增强债券C202104201.1978-0.02%
000109富国稳健增强债券C202104191.19660.13%
000109富国稳健增强债券C202104161.19430.11%
000109富国稳健增强债券C202104151.1914-0.05%
000109富国稳健增强债券C202104141.19180.07%
000109富国稳健增强债券C202104131.1924-0.05%
000109富国稳健增强债券C202104121.19580.07%
000109富国稳健增强债券C202104091.19580.07%
000109富国稳健增强债券C202104081.1950%
000109富国稳健增强债券C202104071.1950.08%
000109富国稳健增强债券C202104061.19430.11%
000109富国稳健增强债券C202104021.1921-0.08%
000109富国稳健增强债券C202104011.19280.06%
000109富国稳健增强债券C202103311.19330.11%
000109富国稳健增强债券C202103301.1910%
000109富国稳健增强债券C202103291.18980.15%
000109富国稳健增强债券C202103261.18720.1%
000109富国稳健增强债券C202103251.1860%
000109富国稳健增强债券C202103241.1868-0.18%
000109富国稳健增强债券C202103231.1877-0.11%
000109富国稳健增强债券C202103221.18710.18%