富國匯遠(yuǎn)三年定開債A(富國匯遠(yuǎn)純債三年定期開放債券A)基金凈值查詢(007990)
今天最新凈值
1.0148
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1608
- 成立日期：2019-11-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：100.5261億
- 最近資產(chǎn)：101.61億元
- 基金公司：富國基金
- 基金經(jīng)理：張波 朱夢娜
近一年富國匯遠(yuǎn)三年定開債A|富國匯遠(yuǎn)純債三年定期開放債券A基金凈值查詢
近一年,富國匯遠(yuǎn)三年定開債A(007990)基金累計(jì)收益率2.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0148 |
1.1608 |
1.0148 |
1.1608 |
0.0000 |
0.00% |
| 2025-05-22 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0148 |
1.1608 |
1.0147 |
1.1607 |
0.0001 |
0.01% |
| 2025-05-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0147 |
1.1607 |
1.0146 |
1.1606 |
0.0001 |
0.01% |
| 2025-05-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0146 |
1.1606 |
1.0145 |
1.1605 |
0.0001 |
0.01% |
| 2025-05-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0145 |
1.1605 |
1.0143 |
1.1603 |
0.0002 |
0.02% |
| 2025-05-16 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0143 |
1.1603 |
1.0142 |
1.1602 |
0.0001 |
0.01% |
| 2025-05-15 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0142 |
1.1602 |
1.0141 |
1.1601 |
0.0001 |
0.01% |
| 2025-05-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0141 |
1.1601 |
1.0141 |
1.1601 |
0.0000 |
0.00% |
| 2025-05-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0141 |
1.1601 |
1.0140 |
1.1600 |
0.0001 |
0.01% |
| 2025-05-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0140 |
1.1600 |
1.0137 |
1.1597 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0137 |
1.1597 |
1.0137 |
1.1597 |
0.0000 |
0.00% |
| 2025-05-08 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0137 |
1.1597 |
1.0136 |
1.1596 |
0.0001 |
0.01% |
| 2025-05-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0136 |
1.1596 |
1.0135 |
1.1595 |
0.0001 |
0.01% |
| 2025-05-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0135 |
1.1595 |
1.0131 |
1.1591 |
0.0004 |
0.04% |
| 2025-04-30 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0131 |
1.1591 |
1.0130 |
1.1590 |
0.0001 |
0.01% |
| 2025-04-29 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0130 |
1.1590 |
1.0129 |
1.1589 |
0.0001 |
0.01% |
| 2025-04-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0129 |
1.1589 |
1.0127 |
1.1587 |
0.0002 |
0.02% |
| 2025-04-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0127 |
1.1587 |
1.0126 |
1.1586 |
0.0001 |
0.01% |
| 2025-04-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0126 |
1.1586 |
1.0125 |
1.1585 |
0.0001 |
0.01% |
| 2025-04-23 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0125 |
1.1585 |
1.0124 |
1.1584 |
0.0001 |
0.01% |
| 2025-04-22 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0124 |
1.1584 |
1.0124 |
1.1584 |
0.0000 |
0.00% |
| 2025-04-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0124 |
1.1584 |
1.0121 |
1.1581 |
0.0003 |
0.03% |
| 2025-04-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0121 |
1.1581 |
1.0121 |
1.1581 |
0.0000 |
0.00% |
| 2025-04-17 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0121 |
1.1581 |
1.0120 |
1.1580 |
0.0001 |
0.01% |
| 2025-04-16 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0120 |
1.1580 |
1.0119 |
1.1579 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0119 |
1.1579 |
1.0118 |
1.1578 |
0.0001 |
0.01% |
| 2025-04-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0118 |
1.1578 |
1.0116 |
1.1576 |
0.0002 |
0.02% |
| 2025-04-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0116 |
1.1576 |
1.0115 |
1.1575 |
0.0001 |
0.01% |
| 2025-04-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0115 |
1.1575 |
1.0114 |
1.1574 |
0.0001 |
0.01% |
| 2025-04-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0114 |
1.1574 |
1.0114 |
1.1574 |
0.0000 |
0.00% |
| 2025-04-08 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0114 |
1.1574 |
1.0113 |
1.1573 |
0.0001 |
0.01% |
| 2025-04-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0113 |
1.1573 |
1.0110 |
1.1570 |
0.0003 |
0.03% |
| 2025-04-03 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0110 |
1.1570 |
1.0109 |
1.1569 |
0.0001 |
0.01% |
| 2025-04-02 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0109 |
1.1569 |
1.0108 |
1.1568 |
0.0001 |
0.01% |
| 2025-04-01 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0108 |
1.1568 |
1.0108 |
1.1568 |
0.0000 |
0.00% |
| 2025-03-31 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0108 |
1.1568 |
1.0105 |
1.1565 |
0.0003 |
0.03% |
| 2025-03-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0105 |
1.1565 |
1.0105 |
1.1565 |
0.0000 |
0.00% |
| 2025-03-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0105 |
1.1565 |
1.0104 |
1.1564 |
0.0001 |
0.01% |
| 2025-03-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0104 |
1.1564 |
1.0103 |
1.1563 |
0.0001 |
0.01% |
| 2025-03-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0103 |
1.1563 |
1.0102 |
1.1562 |
0.0001 |
0.01% |
| 2025-03-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0102 |
1.1562 |
1.0100 |
1.1560 |
0.0002 |
0.02% |
| 2025-03-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0100 |
1.1560 |
1.0099 |
1.1559 |
0.0001 |
0.01% |
| 2025-03-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0099 |
1.1559 |
1.0099 |
1.1559 |
0.0000 |
0.00% |
| 2025-03-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0099 |
1.1559 |
1.0098 |
1.1558 |
0.0001 |
0.01% |
| 2025-03-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0098 |
1.1558 |
1.0097 |
1.1557 |
0.0001 |
0.01% |
| 2025-03-17 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0097 |
1.1557 |
1.0295 |
1.1555 |
0.0002 |
0.02% |
| 2025-03-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0295 |
1.1555 |
1.0294 |
1.1554 |
0.0001 |
0.01% |
| 2025-03-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0294 |
1.1554 |
1.0293 |
1.1553 |
0.0001 |
0.01% |
| 2025-03-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0293 |
1.1553 |
1.0292 |
1.1552 |
0.0001 |
0.01% |
| 2025-03-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0292 |
1.1552 |
1.0292 |
1.1552 |
0.0000 |
0.00% |
| 2025-03-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0292 |
1.1552 |
1.0289 |
1.1549 |
0.0003 |
0.03% |
| 2025-03-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0289 |
1.1549 |
1.0289 |
1.1549 |
0.0000 |
0.00% |
| 2025-03-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0289 |
1.1549 |
1.0288 |
1.1548 |
0.0001 |
0.01% |
| 2025-03-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0288 |
1.1548 |
1.0287 |
1.1547 |
0.0001 |
0.01% |
| 2025-03-04 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0287 |
1.1547 |
1.0286 |
1.1546 |
0.0001 |
0.01% |
| 2025-03-03 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0286 |
1.1546 |
1.0284 |
1.1544 |
0.0002 |
0.02% |
| 2025-02-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0284 |
1.1544 |
1.0283 |
1.1543 |
0.0001 |
0.01% |
| 2025-02-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0283 |
1.1543 |
1.0283 |
1.1543 |
0.0000 |
0.00% |
| 2025-02-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0283 |
1.1543 |
1.0282 |
1.1542 |
0.0001 |
0.01% |
| 2025-02-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0282 |
1.1542 |
1.0281 |
1.1541 |
0.0001 |
0.01% |
| 2025-02-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0281 |
1.1541 |
1.0279 |
1.1539 |
0.0002 |
0.02% |
| 2025-02-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0279 |
1.1539 |
1.0278 |
1.1538 |
0.0001 |
0.01% |
| 2025-02-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0278 |
1.1538 |
1.0278 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0278 |
1.1538 |
1.0277 |
1.1537 |
0.0001 |
0.01% |
| 2025-02-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0277 |
1.1537 |
1.0276 |
1.1536 |
0.0001 |
0.01% |
| 2025-02-17 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0276 |
1.1536 |
1.0274 |
1.1534 |
0.0002 |
0.02% |
| 2025-02-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0274 |
1.1534 |
1.0273 |
1.1533 |
0.0001 |
0.01% |
| 2025-02-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0273 |
1.1533 |
1.0272 |
1.1532 |
0.0001 |
0.01% |
| 2025-02-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0272 |
1.1532 |
1.0272 |
1.1532 |
0.0000 |
0.00% |
| 2025-02-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0272 |
1.1532 |
1.0271 |
1.1531 |
0.0001 |
0.01% |
| 2025-02-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0271 |
1.1531 |
1.0268 |
1.1528 |
0.0003 |
0.03% |
| 2025-02-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0268 |
1.1528 |
1.0268 |
1.1528 |
0.0000 |
0.00% |
| 2025-02-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0268 |
1.1528 |
1.0267 |
1.1527 |
0.0001 |
0.01% |
| 2025-02-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0267 |
1.1527 |
1.0261 |
1.1521 |
0.0006 |
0.06% |
| 2025-01-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0261 |
1.1521 |
1.0259 |
1.1519 |
0.0002 |
0.02% |
| 2025-01-22 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0257 |
1.1517 |
1.0257 |
1.1517 |
0.0000 |
0.00% |
| 2025-01-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0252 |
1.1512 |
1.0251 |
1.1511 |
0.0001 |
0.01% |
| 2025-01-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0251 |
1.1511 |
1.0249 |
1.1509 |
0.0002 |
0.02% |
| 2025-01-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0249 |
1.1509 |
1.0248 |
1.1508 |
0.0001 |
0.01% |
| 2025-01-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0248 |
1.1508 |
1.0247 |
1.1507 |
0.0001 |
0.01% |
| 2025-01-08 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0247 |
1.1507 |
1.0246 |
1.1506 |
0.0001 |
0.01% |
| 2025-01-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0246 |
1.1506 |
1.0246 |
1.1506 |
0.0000 |
0.00% |
| 2025-01-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0246 |
1.1506 |
1.0243 |
1.1503 |
0.0003 |
0.03% |
| 2025-01-03 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0243 |
1.1503 |
1.0243 |
1.1503 |
0.0000 |
0.00% |
| 2025-01-02 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0243 |
1.1503 |
1.0241 |
1.1501 |
0.0002 |
0.02% |
| 2024-12-31 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0241 |
1.1501 |
1.0240 |
1.1500 |
0.0001 |
0.01% |
| 2024-12-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0237 |
1.1497 |
1.0236 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0236 |
1.1496 |
1.0236 |
1.1496 |
0.0000 |
0.00% |
| 2024-12-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0236 |
1.1496 |
1.0235 |
1.1495 |
0.0001 |
0.01% |
| 2024-12-23 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0235 |
1.1495 |
1.0232 |
1.1492 |
0.0003 |
0.03% |
| 2024-12-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0232 |
1.1492 |
1.0232 |
1.1492 |
0.0000 |
0.00% |
| 2024-12-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0232 |
1.1492 |
1.0231 |
1.1491 |
0.0001 |
0.01% |
| 2024-12-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0231 |
1.1491 |
1.0230 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-17 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0230 |
1.1490 |
1.0329 |
1.1489 |
0.0001 |
0.01% |
| 2024-12-16 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0329 |
1.1489 |
1.0327 |
1.1487 |
0.0002 |
0.02% |
| 2024-12-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0327 |
1.1487 |
1.0326 |
1.1486 |
0.0001 |
0.01% |
| 2024-12-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0326 |
1.1486 |
1.0325 |
1.1485 |
0.0001 |
0.01% |
| 2024-12-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0325 |
1.1485 |
1.0324 |
1.1484 |
0.0001 |
0.01% |
| 2024-12-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0324 |
1.1484 |
1.0324 |
1.1484 |
0.0000 |
0.00% |
| 2024-12-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0324 |
1.1484 |
1.0321 |
1.1481 |
0.0003 |
0.03% |
| 2024-12-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0321 |
1.1481 |
1.0320 |
1.1480 |
0.0001 |
0.01% |
| 2024-12-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0320 |
1.1480 |
1.0320 |
1.1480 |
0.0000 |
0.00% |
| 2024-12-04 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0320 |
1.1480 |
1.0319 |
1.1479 |
0.0001 |
0.01% |
| 2024-12-03 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0319 |
1.1479 |
1.0318 |
1.1478 |
0.0001 |
0.01% |
| 2024-12-02 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0318 |
1.1478 |
1.0316 |
1.1476 |
0.0002 |
0.02% |
| 2024-11-29 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0316 |
1.1476 |
1.0315 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0315 |
1.1475 |
1.0314 |
1.1474 |
0.0001 |
0.01% |
| 2024-11-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0314 |
1.1474 |
1.0313 |
1.1473 |
0.0001 |
0.01% |
| 2024-11-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0313 |
1.1473 |
1.0313 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0313 |
1.1473 |
1.0310 |
1.1470 |
0.0003 |
0.03% |
| 2024-11-22 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0310 |
1.1470 |
1.0309 |
1.1469 |
0.0001 |
0.01% |
| 2024-11-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0309 |
1.1469 |
1.0309 |
1.1469 |
0.0000 |
0.00% |
| 2024-11-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0309 |
1.1469 |
1.0308 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0308 |
1.1468 |
1.0307 |
1.1467 |
0.0001 |
0.01% |
| 2024-11-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0307 |
1.1467 |
1.0304 |
1.1464 |
0.0003 |
0.03% |
| 2024-11-15 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0304 |
1.1464 |
1.0303 |
1.1463 |
0.0001 |
0.01% |
| 2024-11-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0303 |
1.1463 |
1.0303 |
1.1463 |
0.0000 |
0.00% |
| 2024-11-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0303 |
1.1463 |
1.0302 |
1.1462 |
0.0001 |
0.01% |
| 2024-11-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0302 |
1.1462 |
1.0301 |
1.1461 |
0.0001 |
0.01% |
| 2024-11-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0301 |
1.1461 |
1.0296 |
1.1456 |
0.0005 |
0.05% |
| 2024-11-08 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0296 |
1.1456 |
1.0295 |
1.1455 |
0.0001 |
0.01% |
| 2024-11-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0295 |
1.1455 |
1.0295 |
1.1455 |
0.0000 |
0.00% |
| 2024-11-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0295 |
1.1455 |
1.0294 |
1.1454 |
0.0001 |
0.01% |
| 2024-11-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0294 |
1.1454 |
1.0293 |
1.1453 |
0.0001 |
0.01% |
| 2024-11-04 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0293 |
1.1453 |
1.0291 |
1.1451 |
0.0002 |
0.02% |
| 2024-11-01 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0291 |
1.1451 |
1.0290 |
1.1450 |
0.0001 |
0.01% |
| 2024-10-31 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0290 |
1.1450 |
1.0289 |
1.1449 |
0.0001 |
0.01% |
| 2024-10-30 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0289 |
1.1449 |
1.0288 |
1.1448 |
0.0001 |
0.01% |
| 2024-10-29 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0288 |
1.1448 |
1.0288 |
1.1448 |
0.0000 |
0.00% |
| 2024-10-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0288 |
1.1448 |
1.0285 |
1.1445 |
0.0003 |
0.03% |
| 2024-10-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0285 |
1.1445 |
1.0284 |
1.1444 |
0.0001 |
0.01% |
| 2024-10-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0284 |
1.1444 |
1.0284 |
1.1444 |
0.0000 |
0.00% |
| 2024-10-23 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0284 |
1.1444 |
1.0283 |
1.1443 |
0.0001 |
0.01% |
| 2024-10-22 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0283 |
1.1443 |
1.0282 |
1.1442 |
0.0001 |
0.01% |
| 2024-10-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0282 |
1.1442 |
1.0279 |
1.1439 |
0.0003 |
0.03% |
| 2024-10-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0279 |
1.1439 |
1.0278 |
1.1438 |
0.0001 |
0.01% |
| 2024-10-17 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0278 |
1.1438 |
1.0277 |
1.1437 |
0.0001 |
0.01% |
| 2024-10-16 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0277 |
1.1437 |
1.0276 |
1.1436 |
0.0001 |
0.01% |
| 2024-10-15 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0276 |
1.1436 |
1.0276 |
1.1436 |
0.0000 |
0.00% |
| 2024-10-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0276 |
1.1436 |
1.0273 |
1.1433 |
0.0003 |
0.03% |
| 2024-10-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0273 |
1.1433 |
1.0273 |
1.1433 |
0.0000 |
0.00% |
| 2024-10-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0273 |
1.1433 |
1.0272 |
1.1432 |
0.0001 |
0.01% |
| 2024-10-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0272 |
1.1432 |
1.0271 |
1.1431 |
0.0001 |
0.01% |
| 2024-10-08 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0271 |
1.1431 |
1.0265 |
1.1425 |
0.0006 |
0.06% |
| 2024-09-30 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0265 |
1.1425 |
1.0262 |
1.1422 |
0.0003 |
0.03% |
| 2024-09-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0262 |
1.1422 |
1.0261 |
1.1421 |
0.0001 |
0.01% |
| 2024-09-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0261 |
1.1421 |
1.0261 |
1.1421 |
0.0000 |
0.00% |
| 2024-09-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0261 |
1.1421 |
1.0260 |
1.1420 |
0.0001 |
0.01% |
| 2024-09-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0260 |
1.1420 |
1.0259 |
1.1419 |
0.0001 |
0.01% |
| 2024-09-23 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0259 |
1.1419 |
1.0257 |
1.1417 |
0.0002 |
0.02% |
| 2024-09-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0257 |
1.1417 |
1.0256 |
1.1416 |
0.0001 |
0.01% |
| 2024-09-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0256 |
1.1416 |
1.0255 |
1.1415 |
0.0001 |
0.01% |
| 2024-09-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0255 |
1.1415 |
1.0252 |
1.1412 |
0.0003 |
0.03% |
| 2024-09-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0252 |
1.1412 |
1.0251 |
1.1411 |
0.0001 |
0.01% |
| 2024-09-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0251 |
1.1411 |
1.0250 |
1.1410 |
0.0001 |
0.01% |
| 2024-09-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0250 |
1.1410 |
1.0249 |
1.1409 |
0.0001 |
0.01% |
| 2024-09-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0249 |
1.1409 |
1.0249 |
1.1409 |
0.0000 |
0.00% |
| 2024-09-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0249 |
1.1409 |
1.0246 |
1.1406 |
0.0003 |
0.03% |
| 2024-09-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0246 |
1.1406 |
1.0246 |
1.1406 |
0.0000 |
0.00% |
| 2024-09-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0246 |
1.1406 |
1.0245 |
1.1405 |
0.0001 |
0.01% |
| 2024-09-04 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0245 |
1.1405 |
1.0244 |
1.1404 |
0.0001 |
0.01% |
| 2024-09-03 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0244 |
1.1404 |
1.0243 |
1.1403 |
0.0001 |
0.01% |
| 2024-09-02 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0243 |
1.1403 |
1.0241 |
1.1401 |
0.0002 |
0.02% |
| 2024-08-30 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0241 |
1.1401 |
1.0240 |
1.1400 |
0.0001 |
0.01% |
| 2024-08-29 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0240 |
1.1400 |
1.0240 |
1.1400 |
0.0000 |
0.00% |
| 2024-08-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0240 |
1.1400 |
1.0239 |
1.1399 |
0.0001 |
0.01% |
| 2024-08-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0239 |
1.1399 |
1.0238 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0238 |
1.1398 |
1.0236 |
1.1396 |
0.0002 |
0.02% |
| 2024-08-23 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0236 |
1.1396 |
1.0235 |
1.1395 |
0.0001 |
0.01% |
| 2024-08-22 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0235 |
1.1395 |
1.0234 |
1.1394 |
0.0001 |
0.01% |
| 2024-08-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0234 |
1.1394 |
1.0234 |
1.1394 |
0.0000 |
0.00% |
| 2024-08-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0234 |
1.1394 |
1.0233 |
1.1393 |
0.0001 |
0.01% |
| 2024-08-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0233 |
1.1393 |
1.0230 |
1.1390 |
0.0003 |
0.03% |
| 2024-08-16 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0230 |
1.1390 |
1.0230 |
1.1390 |
0.0000 |
0.00% |
| 2024-08-15 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0230 |
1.1390 |
1.0229 |
1.1389 |
0.0001 |
0.01% |
| 2024-08-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0229 |
1.1389 |
1.0228 |
1.1388 |
0.0001 |
0.01% |
| 2024-08-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0228 |
1.1388 |
1.0227 |
1.1387 |
0.0001 |
0.01% |
| 2024-08-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0227 |
1.1387 |
1.0225 |
1.1385 |
0.0002 |
0.02% |
| 2024-08-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0225 |
1.1385 |
1.0225 |
1.1385 |
0.0000 |
0.00% |
| 2024-08-08 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0225 |
1.1385 |
1.0224 |
1.1384 |
0.0001 |
0.01% |
| 2024-08-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0224 |
1.1384 |
1.0223 |
1.1383 |
0.0001 |
0.01% |
| 2024-08-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0223 |
1.1383 |
1.0222 |
1.1382 |
0.0001 |
0.01% |
| 2024-08-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0222 |
1.1382 |
1.0220 |
1.1380 |
0.0002 |
0.02% |
| 2024-08-02 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0220 |
1.1380 |
1.0219 |
1.1379 |
0.0001 |
0.01% |
| 2024-07-31 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0218 |
1.1378 |
1.0218 |
1.1378 |
0.0000 |
0.00% |
| 2024-07-30 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0218 |
1.1378 |
1.0217 |
1.1377 |
0.0001 |
0.01% |
| 2024-07-29 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0217 |
1.1377 |
1.0215 |
1.1375 |
0.0002 |
0.02% |
| 2024-07-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0215 |
1.1375 |
1.0214 |
1.1374 |
0.0001 |
0.01% |
| 2024-07-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0214 |
1.1374 |
1.0213 |
1.1373 |
0.0001 |
0.01% |
| 2024-07-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0213 |
1.1373 |
1.0212 |
1.1372 |
0.0001 |
0.01% |
| 2024-07-23 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0212 |
1.1372 |
1.0212 |
1.1372 |
0.0000 |
0.00% |
| 2024-07-22 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0212 |
1.1372 |
1.0209 |
1.1369 |
0.0003 |
0.03% |
| 2024-07-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0209 |
1.1369 |
1.0209 |
1.1369 |
0.0000 |
0.00% |
| 2024-07-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0209 |
1.1369 |
1.0208 |
1.1368 |
0.0001 |
0.01% |
| 2024-07-17 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0208 |
1.1368 |
1.0207 |
1.1367 |
0.0001 |
0.01% |
| 2024-07-16 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0207 |
1.1367 |
1.0206 |
1.1366 |
0.0001 |
0.01% |
| 2024-07-15 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0206 |
1.1366 |
1.0204 |
1.1364 |
0.0002 |
0.02% |
| 2024-07-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0204 |
1.1364 |
1.0203 |
1.1363 |
0.0001 |
0.01% |
| 2024-07-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0203 |
1.1363 |
1.0202 |
1.1362 |
0.0001 |
0.01% |
| 2024-07-10 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0202 |
1.1362 |
1.0202 |
1.1362 |
0.0000 |
0.00% |
| 2024-07-09 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0202 |
1.1362 |
1.0201 |
1.1361 |
0.0001 |
0.01% |
| 2024-07-08 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0201 |
1.1361 |
1.0199 |
1.1359 |
0.0002 |
0.02% |
| 2024-07-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0199 |
1.1359 |
1.0198 |
1.1358 |
0.0001 |
0.01% |
| 2024-07-04 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0198 |
1.1358 |
1.0197 |
1.1357 |
0.0001 |
0.01% |
| 2024-07-03 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0197 |
1.1357 |
1.0196 |
1.1356 |
0.0001 |
0.01% |
| 2024-07-02 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0196 |
1.1356 |
1.0196 |
1.1356 |
0.0000 |
0.00% |
| 2024-07-01 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0196 |
1.1356 |
1.0193 |
1.1353 |
0.0003 |
0.03% |
| 2024-06-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0193 |
1.1353 |
1.0193 |
1.1353 |
0.0000 |
0.00% |
| 2024-06-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0193 |
1.1353 |
1.0192 |
1.1352 |
0.0001 |
0.01% |
| 2024-06-26 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0192 |
1.1352 |
1.0191 |
1.1351 |
0.0001 |
0.01% |
| 2024-06-25 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0191 |
1.1351 |
1.0191 |
1.1351 |
0.0000 |
0.00% |
| 2024-06-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0191 |
1.1351 |
1.0188 |
1.1348 |
0.0003 |
0.03% |
| 2024-06-21 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0188 |
1.1348 |
1.0188 |
1.1348 |
0.0000 |
0.00% |
| 2024-06-20 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0188 |
1.1348 |
1.0187 |
1.1347 |
0.0001 |
0.01% |
| 2024-06-19 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0187 |
1.1347 |
1.0186 |
1.1346 |
0.0001 |
0.01% |
| 2024-06-18 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0186 |
1.1346 |
1.0185 |
1.1345 |
0.0001 |
0.01% |
| 2024-06-17 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0185 |
1.1345 |
1.0183 |
1.1343 |
0.0002 |
0.02% |
| 2024-06-14 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0183 |
1.1343 |
1.0182 |
1.1342 |
0.0001 |
0.01% |
| 2024-06-13 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0182 |
1.1342 |
1.0182 |
1.1342 |
0.0000 |
0.00% |
| 2024-06-12 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0182 |
1.1342 |
1.0181 |
1.1341 |
0.0001 |
0.01% |
| 2024-06-11 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0181 |
1.1341 |
1.0178 |
1.1338 |
0.0003 |
0.03% |
| 2024-06-07 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0178 |
1.1338 |
1.0227 |
1.1337 |
0.0001 |
0.01% |
| 2024-06-06 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0227 |
1.1337 |
1.0226 |
1.1336 |
0.0001 |
0.01% |
| 2024-06-05 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0226 |
1.1336 |
1.0225 |
1.1335 |
0.0001 |
0.01% |
| 2024-06-04 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0225 |
1.1335 |
1.0225 |
1.1335 |
0.0000 |
0.00% |
| 2024-06-03 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0225 |
1.1335 |
1.0222 |
1.1332 |
0.0003 |
0.03% |
| 2024-05-31 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0222 |
1.1332 |
1.0222 |
1.1332 |
0.0000 |
0.00% |
| 2024-05-30 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0222 |
1.1332 |
1.0221 |
1.1331 |
0.0001 |
0.01% |
| 2024-05-29 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0221 |
1.1331 |
1.0220 |
1.1330 |
0.0001 |
0.01% |
| 2024-05-28 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0220 |
1.1330 |
1.0219 |
1.1329 |
0.0001 |
0.01% |
| 2024-05-27 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0219 |
1.1329 |
1.0217 |
1.1327 |
0.0002 |
0.02% |
| 2024-05-24 |
007990 |
富國匯遠(yuǎn)三年定開債A |
1.0217 |
1.1327 |
1.0216 |
1.1326 |
0.0001 |
0.01% |
