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:2020-10-21 15:58:21

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C202010211.1943-0.06%
000109富国稳健增强债券C202010201.1950.08%
000109富国稳健增强债券C202010191.1940%
000109富国稳健增强债券C202010161.1940.08%
000109富国稳健增强债券C202010151.1930%
000109富国稳健增强债券C202010141.1930%
000109富国稳健增强债券C202010131.1930%
000109富国稳健增强债券C202010121.1930.34%
000109富国稳健增强债券C202010091.1890.25%
000109富国稳健增强债券C202009301.1860.08%
000109富国稳健增强债券C202009291.1850%
000109富国稳健增强债券C202009281.185-0.17%
000109富国稳健增强债券C202009251.187-0.08%
000109富国稳健增强债券C202009241.188-0.25%
000109富国稳健增强债券C202009231.1910.08%
000109富国稳健增强债券C202009221.19-0.17%
000109富国稳健增强债券C202009211.192-0.08%
000109富国稳健增强债券C202009181.1930.34%
000109富国稳健增强债券C202009171.1890%
000109富国稳健增强债券C202009161.1890%
000109富国稳健增强债券C202009151.189-0.08%
000109富国稳健增强债券C202009141.190.17%
000109富国稳健增强债券C202009111.1880%
000109富国稳健增强债券C202009101.188-0.17%
000109富国稳健增强债券C202009091.19-0.17%
000109富国稳健增强债券C202009081.1920.08%
000109富国稳健增强债券C202009071.191-0.08%
000109富国稳健增强债券C202009041.1920%
000109富国稳健增强债券C202009031.192-0.08%
000109富国稳健增强债券C202009021.1930%
000109富国稳健增强债券C202009011.1930.08%
000109富国稳健增强债券C202008311.1920%
000109富国稳健增强债券C202008281.1920.08%
000109富国稳健增强债券C202008271.1910%
000109富国稳健增强债券C202008261.191-0.25%
000109富国稳健增强债券C202008251.194-0.17%
000109富国稳健增强债券C202008241.1960%
000109富国稳健增强债券C202008211.1960.08%
000109富国稳健增强债券C202008201.195-0.17%
000109富国稳健增强债券C202008191.197-0.17%
000109富国稳健增强债券C202008181.199-0.08%
000109富国稳健增强债券C202008171.20.25%
000109富国稳健增强债券C202008141.1970.17%
000109富国稳健增强债券C202008131.1950.17%
000109富国稳健增强债券C202008121.1930%
000109富国稳健增强债券C202008111.193-0.08%
000109富国稳健增强债券C202008101.1940.25%
000109富国稳健增强债券C202008071.191-0.08%
000109富国稳健增强债券C202008061.1920.17%
000109富国稳健增强债券C202008051.19-0.08%
000109富国稳健增强债券C202008041.1910.08%
000109富国稳健增强债券C202008031.190.34%
000109富国稳健增强债券C202007311.1860%
000109富国稳健增强债券C202007301.1860%
000109富国稳健增强债券C202007291.1860.17%
000109富国稳健增强债券C202007281.1840.17%
000109富国稳健增强债券C202007271.182-0.08%
000109富国稳健增强债券C202007241.183-0.34%
000109富国稳健增强债券C202007231.187-0.08%
000109富国稳健增强债券C202007221.1880.17%
000109富国稳健增强债券C202007211.1860.25%
000109富国稳健增强债券C202007201.1830.6%
000109富国稳健增强债券C202007171.1760%
000109富国稳健增强债券C202007161.176-0.42%
000109富国稳健增强债券C202007151.181-0.34%
000109富国稳健增强债券C202007141.185-0.25%
000109富国稳健增强债券C202007131.1880.34%
000109富国稳健增强债券C202007101.184-0.34%
000109富国稳健增强债券C202007091.1880.08%
000109富国稳健增强债券C202007081.1870.17%
000109富国稳健增强债券C202007071.185-0.17%
000109富国稳健增强债券C202007061.1870.76%
000109富国稳健增强债券C202007031.1780.26%
000109富国稳健增强债券C202007021.1750.43%
000109富国稳健增强债券C202007011.170.17%
000109富国稳健增强债券C202006301.1680.09%
000109富国稳健增强债券C202006291.167-0.09%
000109富国稳健增强债券C202006241.1680%
000109富国稳健增强债券C202006231.168-0.26%
000109富国稳健增强债券C202006221.171-0.17%
000109富国稳健增强债券C202006191.1730.09%
000109富国稳健增强债券C202006181.1720.09%
000109富国稳健增强债券C202006171.1710.09%
000109富国稳健增强债券C202006161.170.09%
000109富国稳健增强债券C202006151.1690%
000109富国稳健增强债券C202006121.1940.08%
000109富国稳健增强债券C202006111.1930%
000109富国稳健增强债券C202006101.193-0.17%
000109富国稳健增强债券C202006091.1950.17%
000109富国稳健增强债券C202006081.1930%