| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0904 |
1.1744 |
1.0903 |
1.1743 |
0.0001 |
0.01% |
| 2025-05-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0903 |
1.1743 |
1.0901 |
1.1741 |
0.0002 |
0.02% |
| 2025-05-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0901 |
1.1741 |
1.0900 |
1.1740 |
0.0001 |
0.01% |
| 2025-05-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0900 |
1.1740 |
1.0897 |
1.1737 |
0.0003 |
0.03% |
| 2025-05-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0897 |
1.1737 |
1.0895 |
1.1735 |
0.0002 |
0.02% |
| 2025-05-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0895 |
1.1735 |
1.0896 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0896 |
1.1736 |
1.0895 |
1.1735 |
0.0001 |
0.01% |
| 2025-05-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0895 |
1.1735 |
1.0892 |
1.1732 |
0.0003 |
0.03% |
| 2025-05-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0892 |
1.1732 |
1.0888 |
1.1728 |
0.0004 |
0.04% |
| 2025-05-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0888 |
1.1728 |
1.0891 |
1.1731 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0891 |
1.1731 |
1.0884 |
1.1724 |
0.0007 |
0.06% |
| 2025-05-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0884 |
1.1724 |
1.0878 |
1.1718 |
0.0006 |
0.06% |
| 2025-05-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0878 |
1.1718 |
1.0875 |
1.1715 |
0.0003 |
0.03% |
| 2025-05-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0875 |
1.1715 |
1.0872 |
1.1712 |
0.0003 |
0.03% |
| 2025-04-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0872 |
1.1712 |
1.0870 |
1.1710 |
0.0002 |
0.02% |
| 2025-04-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0870 |
1.1710 |
1.0866 |
1.1706 |
0.0004 |
0.04% |
| 2025-04-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0864 |
1.1704 |
0.0002 |
0.02% |
| 2025-04-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0864 |
1.1704 |
1.0865 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0865 |
1.1705 |
1.0866 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0868 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0867 |
1.1707 |
0.0001 |
0.01% |
| 2025-04-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0867 |
1.1707 |
1.0868 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0868 |
1.1708 |
0.0000 |
0.00% |
| 2025-04-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0868 |
1.1708 |
0.0000 |
0.00% |
| 2025-04-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0866 |
1.1706 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0866 |
1.1706 |
0.0000 |
0.00% |
| 2025-04-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0865 |
1.1705 |
0.0001 |
0.01% |
| 2025-04-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0865 |
1.1705 |
1.0863 |
1.1703 |
0.0002 |
0.02% |
| 2025-04-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0863 |
1.1703 |
1.0865 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-04-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0865 |
1.1705 |
1.0866 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0870 |
1.1710 |
-0.0004 |
-0.04% |
| 2025-04-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0870 |
1.1710 |
1.0852 |
1.1692 |
0.0018 |
0.17% |
| 2025-04-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0852 |
1.1692 |
1.0839 |
1.1679 |
0.0013 |
0.12% |
| 2025-04-02 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0839 |
1.1679 |
1.0836 |
1.1676 |
0.0003 |
0.03% |
| 2025-04-01 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0836 |
1.1676 |
1.0834 |
1.1674 |
0.0002 |
0.02% |
| 2025-03-31 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0834 |
1.1674 |
1.0831 |
1.1671 |
0.0003 |
0.03% |
| 2025-03-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0831 |
1.1671 |
1.0829 |
1.1669 |
0.0002 |
0.02% |
| 2025-03-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0829 |
1.1669 |
1.0827 |
1.1667 |
0.0002 |
0.02% |
| 2025-03-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0827 |
1.1667 |
1.0823 |
1.1663 |
0.0004 |
0.04% |
| 2025-03-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0823 |
1.1663 |
1.0817 |
1.1657 |
0.0006 |
0.06% |
| 2025-03-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0817 |
1.1657 |
1.0813 |
1.1653 |
0.0004 |
0.04% |
| 2025-03-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0813 |
1.1653 |
1.0808 |
1.1648 |
0.0005 |
0.05% |
| 2025-03-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0808 |
1.1648 |
1.0800 |
1.1640 |
0.0008 |
0.07% |
| 2025-03-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0800 |
1.1640 |
1.0796 |
1.1636 |
0.0004 |
0.04% |
| 2025-03-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0796 |
1.1636 |
1.0792 |
1.1632 |
0.0004 |
0.04% |
| 2025-03-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0792 |
1.1632 |
1.0794 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-03-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0794 |
1.1634 |
1.0791 |
1.1631 |
0.0003 |
0.03% |
| 2025-03-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0791 |
1.1631 |
1.0784 |
1.1624 |
0.0007 |
0.06% |
| 2025-03-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0784 |
1.1624 |
1.0782 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0782 |
1.1622 |
1.0790 |
1.1630 |
-0.0008 |
-0.07% |
| 2025-03-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0790 |
1.1630 |
1.0793 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-03-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0793 |
1.1633 |
1.0804 |
1.1644 |
-0.0011 |
-0.10% |
| 2025-03-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0804 |
1.1644 |
1.0804 |
1.1644 |
0.0000 |
0.00% |
| 2025-03-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0804 |
1.1644 |
1.0802 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-04 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0802 |
1.1642 |
1.0800 |
1.1640 |
0.0002 |
0.02% |
| 2025-03-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0800 |
1.1640 |
1.0795 |
1.1635 |
0.0005 |
0.05% |
| 2025-02-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0795 |
1.1635 |
1.0797 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-02-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0797 |
1.1637 |
1.0803 |
1.1643 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0803 |
1.1643 |
1.0801 |
1.1641 |
0.0002 |
0.02% |
| 2025-02-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0801 |
1.1641 |
1.0807 |
1.1647 |
-0.0006 |
-0.06% |
| 2025-02-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0807 |
1.1647 |
1.0816 |
1.1656 |
-0.0009 |
-0.08% |
| 2025-02-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0816 |
1.1656 |
1.0827 |
1.1667 |
-0.0011 |
-0.10% |
| 2025-02-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0827 |
1.1667 |
1.0833 |
1.1673 |
-0.0006 |
-0.06% |
| 2025-02-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0833 |
1.1673 |
1.0833 |
1.1673 |
0.0000 |
0.00% |
| 2025-02-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0833 |
1.1673 |
1.0841 |
1.1681 |
-0.0008 |
-0.07% |
| 2025-02-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0841 |
1.1681 |
1.0845 |
1.1685 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0845 |
1.1685 |
1.0850 |
1.1690 |
-0.0005 |
-0.05% |
| 2025-02-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0850 |
1.1690 |
1.0850 |
1.1690 |
0.0000 |
0.00% |
| 2025-02-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0850 |
1.1690 |
1.0849 |
1.1689 |
0.0001 |
0.01% |
| 2025-02-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0849 |
1.1689 |
1.0850 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0850 |
1.1690 |
1.0852 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0852 |
1.1692 |
1.0849 |
1.1689 |
0.0003 |
0.03% |
| 2025-02-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0849 |
1.1689 |
1.0843 |
1.1683 |
0.0006 |
0.06% |
| 2025-02-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0843 |
1.1683 |
1.0838 |
1.1678 |
0.0005 |
0.05% |
| 2025-01-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0838 |
1.1678 |
1.0829 |
1.1669 |
0.0009 |
0.08% |
| 2025-01-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0835 |
1.1675 |
1.0832 |
1.1672 |
0.0003 |
0.03% |
| 2025-01-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0840 |
1.1680 |
1.0841 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0841 |
1.1681 |
1.0844 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0844 |
1.1684 |
1.0849 |
1.1689 |
-0.0005 |
-0.05% |
| 2025-01-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0849 |
1.1689 |
1.0852 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-01-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0852 |
1.1692 |
1.0852 |
1.1692 |
0.0000 |
0.00% |
| 2025-01-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0852 |
1.1692 |
1.0854 |
1.1694 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0854 |
1.1694 |
1.0851 |
1.1691 |
0.0003 |
0.03% |
| 2025-01-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0851 |
1.1691 |
1.0844 |
1.1684 |
0.0007 |
0.06% |
| 2025-01-02 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0844 |
1.1684 |
1.0831 |
1.1671 |
0.0013 |
0.12% |
| 2024-12-31 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0831 |
1.1671 |
1.0823 |
1.1663 |
0.0008 |
0.07% |
| 2024-12-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0814 |
1.1654 |
1.0816 |
1.1656 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0816 |
1.1656 |
1.0819 |
1.1659 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0819 |
1.1659 |
1.0820 |
1.1660 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0820 |
1.1660 |
1.0816 |
1.1656 |
0.0004 |
0.04% |
| 2024-12-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0816 |
1.1656 |
1.0810 |
1.1650 |
0.0006 |
0.06% |
| 2024-12-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0810 |
1.1650 |
1.0812 |
1.1652 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0812 |
1.1652 |
1.0814 |
1.1654 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0814 |
1.1654 |
1.0816 |
1.1656 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0816 |
1.1656 |
1.0805 |
1.1645 |
0.0011 |
0.10% |
| 2024-12-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0805 |
1.1645 |
1.0794 |
1.1634 |
0.0011 |
0.10% |
| 2024-12-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0794 |
1.1634 |
1.0790 |
1.1630 |
0.0004 |
0.04% |
| 2024-12-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0790 |
1.1630 |
1.0788 |
1.1628 |
0.0002 |
0.02% |
| 2024-12-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0788 |
1.1628 |
1.0774 |
1.1614 |
0.0014 |
0.13% |
| 2024-12-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0774 |
1.1614 |
1.0770 |
1.1610 |
0.0004 |
0.04% |
| 2024-12-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0770 |
1.1610 |
1.0767 |
1.1607 |
0.0003 |
0.03% |
| 2024-12-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0767 |
1.1607 |
1.0762 |
1.1602 |
0.0005 |
0.05% |
| 2024-12-04 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0762 |
1.1602 |
1.0755 |
1.1595 |
0.0007 |
0.07% |
| 2024-12-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0755 |
1.1595 |
1.0752 |
1.1592 |
0.0003 |
0.03% |
| 2024-12-02 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0752 |
1.1592 |
1.0734 |
1.1574 |
0.0018 |
0.17% |
| 2024-11-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0734 |
1.1574 |
1.0726 |
1.1566 |
0.0008 |
0.07% |
| 2024-11-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0726 |
1.1566 |
1.0722 |
1.1562 |
0.0004 |
0.04% |
| 2024-11-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0722 |
1.1562 |
1.0718 |
1.1558 |
0.0004 |
0.04% |
| 2024-11-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0718 |
1.1558 |
1.0714 |
1.1554 |
0.0004 |
0.04% |
| 2024-11-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0714 |
1.1554 |
1.0708 |
1.1548 |
0.0006 |
0.06% |
| 2024-11-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0708 |
1.1548 |
1.0704 |
1.1544 |
0.0004 |
0.04% |
| 2024-11-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0704 |
1.1544 |
1.0702 |
1.1542 |
0.0002 |
0.02% |
| 2024-11-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0702 |
1.1542 |
1.0700 |
1.1540 |
0.0002 |
0.02% |
| 2024-11-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0700 |
1.1540 |
1.0698 |
1.1538 |
0.0002 |
0.02% |
| 2024-11-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0698 |
1.1538 |
1.0698 |
1.1538 |
0.0000 |
0.00% |
| 2024-11-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0698 |
1.1538 |
1.0695 |
1.1535 |
0.0003 |
0.03% |
| 2024-11-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0695 |
1.1535 |
1.0694 |
1.1534 |
0.0001 |
0.01% |
| 2024-11-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0694 |
1.1534 |
1.0692 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0692 |
1.1532 |
1.0687 |
1.1527 |
0.0005 |
0.05% |
| 2024-11-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0687 |
1.1527 |
1.0682 |
1.1522 |
0.0005 |
0.05% |
| 2024-11-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0682 |
1.1522 |
1.0679 |
1.1519 |
0.0003 |
0.03% |
| 2024-11-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0679 |
1.1519 |
1.0672 |
1.1512 |
0.0007 |
0.07% |
| 2024-11-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0672 |
1.1512 |
1.0669 |
1.1509 |
0.0003 |
0.03% |
| 2024-11-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0669 |
1.1509 |
1.0666 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-04 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0666 |
1.1506 |
1.0661 |
1.1501 |
0.0005 |
0.05% |
| 2024-11-01 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0661 |
1.1501 |
1.0653 |
1.1493 |
0.0008 |
0.08% |
| 2024-10-31 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0653 |
1.1493 |
1.0652 |
1.1492 |
0.0001 |
0.01% |
| 2024-10-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0652 |
1.1492 |
1.0652 |
1.1492 |
0.0000 |
0.00% |
| 2024-10-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0652 |
1.1492 |
1.0653 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0653 |
1.1493 |
1.0656 |
1.1496 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0656 |
1.1496 |
1.0660 |
1.1500 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0660 |
1.1500 |
1.0660 |
1.1500 |
0.0000 |
0.00% |
| 2024-10-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0660 |
1.1500 |
1.0670 |
1.1510 |
-0.0010 |
-0.09% |
| 2024-10-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0670 |
1.1510 |
1.0673 |
1.1513 |
-0.0003 |
-0.03% |
| 2024-10-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0673 |
1.1513 |
1.0673 |
1.1513 |
0.0000 |
0.00% |
| 2024-10-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0673 |
1.1513 |
1.0671 |
1.1511 |
0.0002 |
0.02% |
| 2024-10-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0671 |
1.1511 |
1.0666 |
1.1506 |
0.0005 |
0.05% |
| 2024-10-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0666 |
1.1506 |
1.0660 |
1.1500 |
0.0006 |
0.06% |
| 2024-10-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0660 |
1.1500 |
1.0653 |
1.1493 |
0.0007 |
0.07% |
| 2024-10-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0653 |
1.1493 |
1.0628 |
1.1468 |
0.0025 |
0.24% |
| 2024-10-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0628 |
1.1468 |
1.0615 |
1.1455 |
0.0013 |
0.12% |
| 2024-10-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0615 |
1.1455 |
1.0605 |
1.1445 |
0.0010 |
0.09% |
| 2024-10-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0605 |
1.1445 |
1.0635 |
1.1475 |
-0.0030 |
-0.28% |
| 2024-10-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0635 |
1.1475 |
1.0650 |
1.1490 |
-0.0015 |
-0.14% |
| 2024-09-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0650 |
1.1490 |
1.0687 |
1.1527 |
-0.0037 |
-0.35% |
| 2024-09-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0687 |
1.1527 |
1.0709 |
1.1549 |
-0.0022 |
-0.21% |
| 2024-09-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0709 |
1.1549 |
1.0711 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0711 |
1.1551 |
1.0707 |
1.1547 |
0.0004 |
0.04% |
| 2024-09-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0707 |
1.1547 |
1.0708 |
1.1548 |
-0.0001 |
-0.01% |
| 2024-09-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0708 |
1.1548 |
1.0708 |
1.1548 |
0.0000 |
0.00% |
| 2024-09-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0708 |
1.1548 |
1.0709 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0709 |
1.1549 |
1.0710 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0710 |
1.1550 |
1.0704 |
1.1544 |
0.0006 |
0.06% |
| 2024-09-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0704 |
1.1544 |
1.0702 |
1.1542 |
0.0002 |
0.02% |
| 2024-09-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0702 |
1.1542 |
1.0701 |
1.1541 |
0.0001 |
0.01% |
| 2024-09-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0701 |
1.1541 |
1.0700 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0700 |
1.1540 |
1.0699 |
1.1539 |
0.0001 |
0.01% |
| 2024-09-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0699 |
1.1539 |
1.0697 |
1.1537 |
0.0002 |
0.02% |
| 2024-09-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0697 |
1.1537 |
1.0696 |
1.1536 |
0.0001 |
0.01% |
| 2024-09-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0696 |
1.1536 |
1.0694 |
1.1534 |
0.0002 |
0.02% |
| 2024-09-04 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0694 |
1.1534 |
1.0691 |
1.1531 |
0.0003 |
0.03% |
| 2024-09-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0691 |
1.1531 |
1.0687 |
1.1527 |
0.0004 |
0.04% |
| 2024-09-02 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0687 |
1.1527 |
1.0681 |
1.1521 |
0.0006 |
0.06% |
| 2024-08-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0681 |
1.1521 |
1.0678 |
1.1518 |
0.0003 |
0.03% |
| 2024-08-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0678 |
1.1518 |
1.0672 |
1.1512 |
0.0006 |
0.06% |
| 2024-08-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0672 |
1.1512 |
1.0672 |
1.1512 |
0.0000 |
0.00% |
| 2024-08-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0672 |
1.1512 |
1.0684 |
1.1524 |
-0.0012 |
-0.11% |
| 2024-08-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0684 |
1.1524 |
1.0688 |
1.1528 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0688 |
1.1528 |
1.0691 |
1.1531 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0691 |
1.1531 |
1.0692 |
1.1532 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0692 |
1.1532 |
1.0696 |
1.1536 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0696 |
1.1536 |
1.0697 |
1.1537 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0697 |
1.1537 |
1.0696 |
1.1536 |
0.0001 |
0.01% |
| 2024-08-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0696 |
1.1536 |
1.0695 |
1.1535 |
0.0001 |
0.01% |
| 2024-08-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0695 |
1.1535 |
1.0695 |
1.1535 |
0.0000 |
0.00% |
| 2024-08-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0695 |
1.1535 |
1.0688 |
1.1528 |
0.0007 |
0.07% |
| 2024-08-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0688 |
1.1528 |
1.0687 |
1.1527 |
0.0001 |
0.01% |
| 2024-08-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0687 |
1.1527 |
1.0700 |
1.1540 |
-0.0013 |
-0.12% |
| 2024-08-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0700 |
1.1540 |
1.0706 |
1.1546 |
-0.0006 |
-0.06% |
| 2024-08-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0706 |
1.1546 |
1.0710 |
1.1550 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0710 |
1.1550 |
1.0709 |
1.1549 |
0.0001 |
0.01% |
| 2024-08-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0709 |
1.1549 |
1.0711 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0711 |
1.1551 |
1.0708 |
1.1548 |
0.0003 |
0.03% |
| 2024-08-02 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0708 |
1.1548 |
1.0704 |
1.1544 |
0.0004 |
0.04% |
| 2024-07-31 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0701 |
1.1541 |
1.0699 |
1.1539 |
0.0002 |
0.02% |
| 2024-07-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0699 |
1.1539 |
1.0696 |
1.1536 |
0.0003 |
0.03% |
| 2024-07-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0696 |
1.1536 |
1.0692 |
1.1532 |
0.0004 |
0.04% |
| 2024-07-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0692 |
1.1532 |
1.0688 |
1.1528 |
0.0004 |
0.04% |
| 2024-07-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0688 |
1.1528 |
1.0684 |
1.1524 |
0.0004 |
0.04% |
| 2024-07-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0684 |
1.1524 |
1.0682 |
1.1522 |
0.0002 |
0.02% |
| 2024-07-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0682 |
1.1522 |
1.0677 |
1.1517 |
0.0005 |
0.05% |
| 2024-07-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0677 |
1.1517 |
1.0672 |
1.1512 |
0.0005 |
0.05% |
| 2024-07-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0672 |
1.1512 |
1.0671 |
1.1511 |
0.0001 |
0.01% |
| 2024-07-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0671 |
1.1511 |
1.0671 |
1.1511 |
0.0000 |
0.00% |
| 2024-07-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0671 |
1.1511 |
1.0669 |
1.1509 |
0.0002 |
0.02% |
| 2024-07-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0669 |
1.1509 |
1.0667 |
1.1507 |
0.0002 |
0.02% |
| 2024-07-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0667 |
1.1507 |
1.0664 |
1.1504 |
0.0003 |
0.03% |
| 2024-07-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0664 |
1.1504 |
1.0661 |
1.1501 |
0.0003 |
0.03% |
| 2024-07-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0661 |
1.1501 |
1.0658 |
1.1498 |
0.0003 |
0.03% |
| 2024-07-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0658 |
1.1498 |
1.0657 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0657 |
1.1497 |
1.0654 |
1.1494 |
0.0003 |
0.03% |
| 2024-07-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0654 |
1.1494 |
1.0657 |
1.1497 |
-0.0003 |
-0.03% |
| 2024-07-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0657 |
1.1497 |
1.0659 |
1.1499 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0659 |
1.1499 |
1.0656 |
1.1496 |
0.0003 |
0.03% |
| 2024-07-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0656 |
1.1496 |
1.0654 |
1.1494 |
0.0002 |
0.02% |
| 2024-07-02 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0654 |
1.1494 |
1.0653 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-01 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0653 |
1.1493 |
1.0655 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0655 |
1.1495 |
1.0652 |
1.1492 |
0.0003 |
0.03% |
| 2024-06-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0652 |
1.1492 |
1.0649 |
1.1489 |
0.0003 |
0.03% |
| 2024-06-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0649 |
1.1489 |
1.0647 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0647 |
1.1487 |
1.0646 |
1.1486 |
0.0001 |
0.01% |
| 2024-06-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0646 |
1.1486 |
1.0644 |
1.1484 |
0.0002 |
0.02% |
| 2024-06-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0644 |
1.1484 |
1.0644 |
1.1484 |
0.0000 |
0.00% |
| 2024-06-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0644 |
1.1484 |
1.0643 |
1.1483 |
0.0001 |
0.01% |
| 2024-06-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0643 |
1.1483 |
1.0642 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0642 |
1.1482 |
1.0640 |
1.1480 |
0.0002 |
0.02% |
| 2024-06-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0640 |
1.1480 |
1.0638 |
1.1478 |
0.0002 |
0.02% |
| 2024-06-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0638 |
1.1478 |
1.0636 |
1.1476 |
0.0002 |
0.02% |
| 2024-06-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0636 |
1.1476 |
1.0635 |
1.1475 |
0.0001 |
0.01% |
| 2024-06-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0635 |
1.1475 |
1.0633 |
1.1473 |
0.0002 |
0.02% |
| 2024-06-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0633 |
1.1473 |
1.0630 |
1.1470 |
0.0003 |
0.03% |
| 2024-06-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0630 |
1.1470 |
1.0626 |
1.1466 |
0.0004 |
0.04% |
| 2024-06-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0626 |
1.1466 |
1.0623 |
1.1463 |
0.0003 |
0.03% |
| 2024-06-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0623 |
1.1463 |
1.0619 |
1.1459 |
0.0004 |
0.04% |
| 2024-06-04 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0619 |
1.1459 |
1.0617 |
1.1457 |
0.0002 |
0.02% |
| 2024-06-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0617 |
1.1457 |
1.0613 |
1.1453 |
0.0004 |
0.04% |
| 2024-05-31 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0613 |
1.1453 |
1.0613 |
1.1453 |
0.0000 |
0.00% |
| 2024-05-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0613 |
1.1453 |
1.0611 |
1.1451 |
0.0002 |
0.02% |
| 2024-05-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0611 |
1.1451 |
1.0608 |
1.1448 |
0.0003 |
0.03% |
| 2024-05-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0608 |
1.1448 |
1.0606 |
1.1446 |
0.0002 |
0.02% |
| 2024-05-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0606 |
1.1446 |
1.0603 |
1.1443 |
0.0003 |
0.03% |
| 2024-05-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0603 |
1.1443 |
1.0601 |
1.1441 |
0.0002 |
0.02% |
