搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)景利純債債券C基金凈值查詢(020931)

今天最新凈值 1.1102 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1102
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：56.4452億
  • 最近資產(chǎn)：61.26億
  • 基金公司：
  • 基金經(jīng)理：朱夢(mèng)娜 陳倩
近一年富國(guó)景利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)景利純債債券C(020931)基金累計(jì)收益率3.05%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020931 富國(guó)景利純債債券C 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2025-05-21 020931 富國(guó)景利純債債券C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-05-20 020931 富國(guó)景利純債債券C 1.1101 1.1101 1.1098 1.1098 0.0003 0.03%
2025-05-19 020931 富國(guó)景利純債債券C 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2025-05-16 020931 富國(guó)景利純債債券C 1.1095 1.1095 1.1097 1.1097 -0.0002 -0.02%
2025-05-15 020931 富國(guó)景利純債債券C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2025-05-14 020931 富國(guó)景利純債債券C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-05-13 020931 富國(guó)景利純債債券C 1.1094 1.1094 1.1089 1.1089 0.0005 0.05%
2025-05-12 020931 富國(guó)景利純債債券C 1.1089 1.1089 1.1092 1.1092 -0.0003 -0.03%
2025-05-09 020931 富國(guó)景利純債債券C 1.1092 1.1092 1.1086 1.1086 0.0006 0.05%
2025-05-08 020931 富國(guó)景利純債債券C 1.1086 1.1086 1.1078 1.1078 0.0008 0.07%
2025-05-07 020931 富國(guó)景利純債債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-05-06 020931 富國(guó)景利純債債券C 1.1076 1.1076 1.1073 1.1073 0.0003 0.03%
2025-04-30 020931 富國(guó)景利純債債券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2025-04-29 020931 富國(guó)景利純債債券C 1.1070 1.1070 1.1066 1.1066 0.0004 0.04%
2025-04-28 020931 富國(guó)景利純債債券C 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2025-04-25 020931 富國(guó)景利純債債券C 1.1062 1.1062 1.1064 1.1064 -0.0002 -0.02%
2025-04-24 020931 富國(guó)景利純債債券C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2025-04-23 020931 富國(guó)景利純債債券C 1.1064 1.1064 1.1067 1.1067 -0.0003 -0.03%
2025-04-22 020931 富國(guó)景利純債債券C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-04-21 020931 富國(guó)景利純債債券C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-04-18 020931 富國(guó)景利純債債券C 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2025-04-17 020931 富國(guó)景利純債債券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-04-16 020931 富國(guó)景利純債債券C 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2025-04-15 020931 富國(guó)景利純債債券C 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2025-04-14 020931 富國(guó)景利純債債券C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2025-04-11 020931 富國(guó)景利純債債券C 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2025-04-10 020931 富國(guó)景利純債債券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2025-04-09 020931 富國(guó)景利純債債券C 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2025-04-08 020931 富國(guó)景利純債債券C 1.1066 1.1066 1.1071 1.1071 -0.0005 -0.05%
2025-04-07 020931 富國(guó)景利純債債券C 1.1071 1.1071 1.1051 1.1051 0.0020 0.18%
2025-04-03 020931 富國(guó)景利純債債券C 1.1051 1.1051 1.1036 1.1036 0.0015 0.14%
2025-04-02 020931 富國(guó)景利純債債券C 1.1036 1.1036 1.1031 1.1031 0.0005 0.05%
2025-04-01 020931 富國(guó)景利純債債券C 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2025-03-31 020931 富國(guó)景利純債債券C 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2025-03-28 020931 富國(guó)景利純債債券C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2025-03-27 020931 富國(guó)景利純債債券C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2025-03-26 020931 富國(guó)景利純債債券C 1.1021 1.1021 1.1017 1.1017 0.0004 0.04%
2025-03-25 020931 富國(guó)景利純債債券C 1.1017 1.1017 1.1010 1.1010 0.0007 0.06%
2025-03-24 020931 富國(guó)景利純債債券C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2025-03-21 020931 富國(guó)景利純債債券C 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2025-03-20 020931 富國(guó)景利純債債券C 1.1002 1.1002 1.0992 1.0992 0.0010 0.09%
2025-03-19 020931 富國(guó)景利純債債券C 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2025-03-18 020931 富國(guó)景利純債債券C 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-03-17 020931 富國(guó)景利純債債券C 1.0985 1.0985 1.0992 1.0992 -0.0007 -0.06%
2025-03-14 020931 富國(guó)景利純債債券C 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2025-03-13 020931 富國(guó)景利純債債券C 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2025-03-12 020931 富國(guó)景利純債債券C 1.0982 1.0982 1.0978 1.0978 0.0004 0.04%
2025-03-11 020931 富國(guó)景利純債債券C 1.0978 1.0978 1.0989 1.0989 -0.0011 -0.10%
2025-03-10 020931 富國(guó)景利純債債券C 1.0989 1.0989 1.0992 1.0992 -0.0003 -0.03%
2025-03-07 020931 富國(guó)景利純債債券C 1.0992 1.0992 1.1005 1.1005 -0.0013 -0.12%
2025-03-06 020931 富國(guó)景利純債債券C 1.1005 1.1005 1.1009 1.1009 -0.0004 -0.04%
2025-03-05 020931 富國(guó)景利純債債券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-03-04 020931 富國(guó)景利純債債券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-03-03 020931 富國(guó)景利純債債券C 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2025-02-28 020931 富國(guó)景利純債債券C 1.1002 1.1002 1.1005 1.1005 -0.0003 -0.03%
2025-02-27 020931 富國(guó)景利純債債券C 1.1005 1.1005 1.1010 1.1010 -0.0005 -0.05%
2025-02-26 020931 富國(guó)景利純債債券C 1.1010 1.1010 1.1006 1.1006 0.0004 0.04%
2025-02-25 020931 富國(guó)景利純債債券C 1.1006 1.1006 1.1013 1.1013 -0.0007 -0.06%
2025-02-24 020931 富國(guó)景利純債債券C 1.1013 1.1013 1.1026 1.1026 -0.0013 -0.12%
2025-02-21 020931 富國(guó)景利純債債券C 1.1026 1.1026 1.1039 1.1039 -0.0013 -0.12%
2025-02-20 020931 富國(guó)景利純債債券C 1.1039 1.1039 1.1047 1.1047 -0.0008 -0.07%
2025-02-19 020931 富國(guó)景利純債債券C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2025-02-18 020931 富國(guó)景利純債債券C 1.1046 1.1046 1.1055 1.1055 -0.0009 -0.08%
2025-02-17 020931 富國(guó)景利純債債券C 1.1055 1.1055 1.1062 1.1062 -0.0007 -0.06%
2025-02-14 020931 富國(guó)景利純債債券C 1.1062 1.1062 1.1068 1.1068 -0.0006 -0.05%
2025-02-13 020931 富國(guó)景利純債債券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-02-12 020931 富國(guó)景利純債債券C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-02-11 020931 富國(guó)景利純債債券C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-02-10 020931 富國(guó)景利純債債券C 1.1068 1.1068 1.1073 1.1073 -0.0005 -0.05%
2025-02-07 020931 富國(guó)景利純債債券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2025-02-06 020931 富國(guó)景利純債債券C 1.1070 1.1070 1.1063 1.1063 0.0007 0.06%
2025-02-05 020931 富國(guó)景利純債債券C 1.1063 1.1063 1.1056 1.1056 0.0007 0.06%
2025-01-27 020931 富國(guó)景利純債債券C 1.1056 1.1056 1.1045 1.1045 0.0011 0.10%
2025-01-22 020931 富國(guó)景利純債債券C 1.1050 1.1050 1.1047 1.1047 0.0003 0.03%
2025-01-14 020931 富國(guó)景利純債債券C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2025-01-13 020931 富國(guó)景利純債債券C 1.1054 1.1054 1.1060 1.1060 -0.0006 -0.05%
2025-01-10 020931 富國(guó)景利純債債券C 1.1060 1.1060 1.1062 1.1062 -0.0002 -0.02%
2025-01-09 020931 富國(guó)景利純債債券C 1.1062 1.1062 1.1070 1.1070 -0.0008 -0.07%
2025-01-08 020931 富國(guó)景利純債債券C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2025-01-07 020931 富國(guó)景利純債債券C 1.1070 1.1070 1.1075 1.1075 -0.0005 -0.05%
2025-01-06 020931 富國(guó)景利純債債券C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2025-01-03 020931 富國(guó)景利純債債券C 1.1072 1.1072 1.1065 1.1065 0.0007 0.06%
2025-01-02 020931 富國(guó)景利純債債券C 1.1065 1.1065 1.1048 1.1048 0.0017 0.15%
2024-12-31 020931 富國(guó)景利純債債券C 1.1048 1.1048 1.1034 1.1034 0.0014 0.13%
2024-12-26 020931 富國(guó)景利純債債券C 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2024-12-25 020931 富國(guó)景利純債債券C 1.1021 1.1021 1.1025 1.1025 -0.0004 -0.04%
2024-12-24 020931 富國(guó)景利純債債券C 1.1025 1.1025 1.1029 1.1029 -0.0004 -0.04%
2024-12-23 020931 富國(guó)景利純債債券C 1.1029 1.1029 1.1024 1.1024 0.0005 0.05%
2024-12-20 020931 富國(guó)景利純債債券C 1.1024 1.1024 1.1015 1.1015 0.0009 0.08%
2024-12-19 020931 富國(guó)景利純債債券C 1.1015 1.1015 1.1017 1.1017 -0.0002 -0.02%
2024-12-18 020931 富國(guó)景利純債債券C 1.1017 1.1017 1.1022 1.1022 -0.0005 -0.05%
2024-12-17 020931 富國(guó)景利純債債券C 1.1022 1.1022 1.1027 1.1027 -0.0005 -0.05%
2024-12-16 020931 富國(guó)景利純債債券C 1.1027 1.1027 1.1016 1.1016 0.0011 0.10%
2024-12-13 020931 富國(guó)景利純債債券C 1.1016 1.1016 1.1004 1.1004 0.0012 0.11%
2024-12-12 020931 富國(guó)景利純債債券C 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2024-12-11 020931 富國(guó)景利純債債券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-12-10 020931 富國(guó)景利純債債券C 1.1001 1.1001 1.0983 1.0983 0.0018 0.16%
2024-12-09 020931 富國(guó)景利純債債券C 1.0983 1.0983 1.0980 1.0980 0.0003 0.03%
2024-12-06 020931 富國(guó)景利純債債券C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2024-12-05 020931 富國(guó)景利純債債券C 1.0979 1.0979 1.0976 1.0976 0.0003 0.03%
2024-12-04 020931 富國(guó)景利純債債券C 1.0976 1.0976 1.0968 1.0968 0.0008 0.07%
2024-12-03 020931 富國(guó)景利純債債券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2024-12-02 020931 富國(guó)景利純債債券C 1.0968 1.0968 1.0948 1.0948 0.0020 0.18%
2024-11-29 020931 富國(guó)景利純債債券C 1.0948 1.0948 1.0940 1.0940 0.0008 0.07%
2024-11-28 020931 富國(guó)景利純債債券C 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2024-11-27 020931 富國(guó)景利純債債券C 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2024-11-26 020931 富國(guó)景利純債債券C 1.0933 1.0933 1.0929 1.0929 0.0004 0.04%
2024-11-25 020931 富國(guó)景利純債債券C 1.0929 1.0929 1.0922 1.0922 0.0007 0.06%
2024-11-22 020931 富國(guó)景利純債債券C 1.0922 1.0922 1.0918 1.0918 0.0004 0.04%
2024-11-21 020931 富國(guó)景利純債債券C 1.0918 1.0918 1.0914 1.0914 0.0004 0.04%
2024-11-20 020931 富國(guó)景利純債債券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2024-11-19 020931 富國(guó)景利純債債券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-11-18 020931 富國(guó)景利純債債券C 1.0912 1.0912 1.0913 1.0913 -0.0001 -0.01%
2024-11-15 020931 富國(guó)景利純債債券C 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2024-11-14 020931 富國(guó)景利純債債券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-11-13 020931 富國(guó)景利純債債券C 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2024-11-12 020931 富國(guó)景利純債債券C 1.0911 1.0911 1.0905 1.0905 0.0006 0.06%
2024-11-11 020931 富國(guó)景利純債債券C 1.0905 1.0905 1.0901 1.0901 0.0004 0.04%
2024-11-08 020931 富國(guó)景利純債債券C 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2024-11-07 020931 富國(guó)景利純債債券C 1.0898 1.0898 1.0891 1.0891 0.0007 0.06%
2024-11-06 020931 富國(guó)景利純債債券C 1.0891 1.0891 1.0888 1.0888 0.0003 0.03%
2024-11-05 020931 富國(guó)景利純債債券C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2024-11-04 020931 富國(guó)景利純債債券C 1.0887 1.0887 1.0882 1.0882 0.0005 0.05%
2024-11-01 020931 富國(guó)景利純債債券C 1.0882 1.0882 1.0873 1.0873 0.0009 0.08%
2024-10-31 020931 富國(guó)景利純債債券C 1.0873 1.0873 1.0869 1.0869 0.0004 0.04%
2024-10-30 020931 富國(guó)景利純債債券C 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2024-10-29 020931 富國(guó)景利純債債券C 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2024-10-28 020931 富國(guó)景利純債債券C 1.0869 1.0869 1.0872 1.0872 -0.0003 -0.03%
2024-10-25 020931 富國(guó)景利純債債券C 1.0872 1.0872 1.0874 1.0874 -0.0002 -0.02%
2024-10-24 020931 富國(guó)景利純債債券C 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2024-10-23 020931 富國(guó)景利純債債券C 1.0874 1.0874 1.0884 1.0884 -0.0010 -0.09%
2024-10-22 020931 富國(guó)景利純債債券C 1.0884 1.0884 1.0890 1.0890 -0.0006 -0.06%
2024-10-21 020931 富國(guó)景利純債債券C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2024-10-18 020931 富國(guó)景利純債債券C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2024-10-17 020931 富國(guó)景利純債債券C 1.0890 1.0890 1.0886 1.0886 0.0004 0.04%
2024-10-16 020931 富國(guó)景利純債債券C 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2024-10-15 020931 富國(guó)景利純債債券C 1.0884 1.0884 1.0877 1.0877 0.0007 0.06%
2024-10-14 020931 富國(guó)景利純債債券C 1.0877 1.0877 1.0857 1.0857 0.0020 0.18%
2024-10-11 020931 富國(guó)景利純債債券C 1.0857 1.0857 1.0837 1.0837 0.0020 0.18%
2024-10-10 020931 富國(guó)景利純債債券C 1.0837 1.0837 1.0821 1.0821 0.0016 0.15%
2024-10-09 020931 富國(guó)景利純債債券C 1.0821 1.0821 1.0835 1.0835 -0.0014 -0.13%
2024-10-08 020931 富國(guó)景利純債債券C 1.0835 1.0835 1.0853 1.0853 -0.0018 -0.17%
2024-09-30 020931 富國(guó)景利純債債券C 1.0853 1.0853 1.0884 1.0884 -0.0031 -0.28%
2024-09-27 020931 富國(guó)景利純債債券C 1.0884 1.0884 1.0912 1.0912 -0.0028 -0.26%
2024-09-26 020931 富國(guó)景利純債債券C 1.0912 1.0912 1.0916 1.0916 -0.0004 -0.04%
2024-09-25 020931 富國(guó)景利純債債券C 1.0916 1.0916 1.0908 1.0908 0.0008 0.07%
2024-09-24 020931 富國(guó)景利純債債券C 1.0908 1.0908 1.0910 1.0910 -0.0002 -0.02%
2024-09-23 020931 富國(guó)景利純債債券C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2024-09-20 020931 富國(guó)景利純債債券C 1.0909 1.0909 1.0910 1.0910 -0.0001 -0.01%
2024-09-19 020931 富國(guó)景利純債債券C 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2024-09-18 020931 富國(guó)景利純債債券C 1.0911 1.0911 1.0903 1.0903 0.0008 0.07%
2024-09-13 020931 富國(guó)景利純債債券C 1.0903 1.0903 1.0899 1.0899 0.0004 0.04%
2024-09-12 020931 富國(guó)景利純債債券C 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2024-09-11 020931 富國(guó)景利純債債券C 1.0897 1.0897 1.0894 1.0894 0.0003 0.03%
2024-09-10 020931 富國(guó)景利純債債券C 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2024-09-09 020931 富國(guó)景利純債債券C 1.0894 1.0894 1.0891 1.0891 0.0003 0.03%
2024-09-06 020931 富國(guó)景利純債債券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2024-09-05 020931 富國(guó)景利純債債券C 1.0891 1.0891 1.0888 1.0888 0.0003 0.03%
2024-09-04 020931 富國(guó)景利純債債券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-09-03 020931 富國(guó)景利純債債券C 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%
2024-09-02 020931 富國(guó)景利純債債券C 1.0883 1.0883 1.0875 1.0875 0.0008 0.07%
2024-08-30 020931 富國(guó)景利純債債券C 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2024-08-29 020931 富國(guó)景利純債債券C 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2024-08-28 020931 富國(guó)景利純債債券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2024-08-27 020931 富國(guó)景利純債債券C 1.0869 1.0869 1.0879 1.0879 -0.0010 -0.09%
2024-08-26 020931 富國(guó)景利純債債券C 1.0879 1.0879 1.0882 1.0882 -0.0003 -0.03%
2024-08-23 020931 富國(guó)景利純債債券C 1.0882 1.0882 1.0884 1.0884 -0.0002 -0.02%
2024-08-22 020931 富國(guó)景利純債債券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-08-21 020931 富國(guó)景利純債債券C 1.0883 1.0883 1.0887 1.0887 -0.0004 -0.04%
2024-08-20 020931 富國(guó)景利純債債券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2024-08-19 020931 富國(guó)景利純債債券C 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2024-08-16 020931 富國(guó)景利純債債券C 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2024-08-15 020931 富國(guó)景利純債債券C 1.0883 1.0883 1.0886 1.0886 -0.0003 -0.03%
2024-08-14 020931 富國(guó)景利純債債券C 1.0886 1.0886 1.0878 1.0878 0.0008 0.07%
2024-08-13 020931 富國(guó)景利純債債券C 1.0878 1.0878 1.0873 1.0873 0.0005 0.05%
2024-08-12 020931 富國(guó)景利純債債券C 1.0873 1.0873 1.0890 1.0890 -0.0017 -0.16%
2024-08-09 020931 富國(guó)景利純債債券C 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2024-08-08 020931 富國(guó)景利純債債券C 1.0896 1.0896 1.0902 1.0902 -0.0006 -0.06%
2024-08-07 020931 富國(guó)景利純債債券C 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2024-08-06 020931 富國(guó)景利純債債券C 1.0899 1.0899 1.0904 1.0904 -0.0005 -0.05%
2024-08-05 020931 富國(guó)景利純債債券C 1.0904 1.0904 1.0899 1.0899 0.0005 0.05%
2024-08-02 020931 富國(guó)景利純債債券C 1.0899 1.0899 1.0894 1.0894 0.0005 0.05%
2024-07-31 020931 富國(guó)景利純債債券C 1.0890 1.0890 1.0887 1.0887 0.0003 0.03%
2024-07-30 020931 富國(guó)景利純債債券C 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2024-07-29 020931 富國(guó)景利純債債券C 1.0885 1.0885 1.0880 1.0880 0.0005 0.05%
2024-07-26 020931 富國(guó)景利純債債券C 1.0880 1.0880 1.0876 1.0876 0.0004 0.04%
2024-07-25 020931 富國(guó)景利純債債券C 1.0876 1.0876 1.0871 1.0871 0.0005 0.05%
2024-07-24 020931 富國(guó)景利純債債券C 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2024-07-23 020931 富國(guó)景利純債債券C 1.0870 1.0870 1.0864 1.0864 0.0006 0.06%
2024-07-22 020931 富國(guó)景利純債債券C 1.0864 1.0864 1.0856 1.0856 0.0008 0.07%
2024-07-19 020931 富國(guó)景利純債債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-07-18 020931 富國(guó)景利純債債券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2024-07-17 020931 富國(guó)景利純債債券C 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-07-16 020931 富國(guó)景利純債債券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-07-15 020931 富國(guó)景利純債債券C 1.0852 1.0852 1.0848 1.0848 0.0004 0.04%
2024-07-12 020931 富國(guó)景利純債債券C 1.0848 1.0848 1.0844 1.0844 0.0004 0.04%
2024-07-11 020931 富國(guó)景利純債債券C 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2024-07-10 020931 富國(guó)景利純債債券C 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2024-07-09 020931 富國(guó)景利純債債券C 1.0840 1.0840 1.0836 1.0836 0.0004 0.04%
2024-07-08 020931 富國(guó)景利純債債券C 1.0836 1.0836 1.0841 1.0841 -0.0005 -0.05%
2024-07-05 020931 富國(guó)景利純債債券C 1.0841 1.0841 1.0845 1.0845 -0.0004 -0.04%
2024-07-04 020931 富國(guó)景利純債債券C 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-07-03 020931 富國(guó)景利純債債券C 1.0844 1.0844 1.0839 1.0839 0.0005 0.05%
2024-07-02 020931 富國(guó)景利純債債券C 1.0839 1.0839 1.0835 1.0835 0.0004 0.04%
2024-07-01 020931 富國(guó)景利純債債券C 1.0835 1.0835 1.0838 1.0838 -0.0003 -0.03%
2024-06-28 020931 富國(guó)景利純債債券C 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2024-06-27 020931 富國(guó)景利純債債券C 1.0834 1.0834 1.0829 1.0829 0.0005 0.05%
2024-06-26 020931 富國(guó)景利純債債券C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-06-25 020931 富國(guó)景利純債債券C 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-06-24 020931 富國(guó)景利純債債券C 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2024-06-21 020931 富國(guó)景利純債債券C 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2024-06-20 020931 富國(guó)景利純債債券C 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2024-06-19 020931 富國(guó)景利純債債券C 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-06-18 020931 富國(guó)景利純債債券C 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2024-06-17 020931 富國(guó)景利純債債券C 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2024-06-14 020931 富國(guó)景利純債債券C 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2024-06-13 020931 富國(guó)景利純債債券C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2024-06-12 020931 富國(guó)景利純債債券C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-06-11 020931 富國(guó)景利純債債券C 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2024-06-07 020931 富國(guó)景利純債債券C 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2024-06-06 020931 富國(guó)景利純債債券C 1.0804 1.0804 1.0801 1.0801 0.0003 0.03%
2024-06-05 020931 富國(guó)景利純債債券C 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2024-06-04 020931 富國(guó)景利純債債券C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-06-03 020931 富國(guó)景利純債債券C 1.0796 1.0796 1.0791 1.0791 0.0005 0.05%
2024-05-31 020931 富國(guó)景利純債債券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-05-30 020931 富國(guó)景利純債債券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-05-29 020931 富國(guó)景利純債債券C 1.0789 1.0789 1.0785 1.0785 0.0004 0.04%
2024-05-28 020931 富國(guó)景利純債債券C 1.0785 1.0785 1.0781 1.0781 0.0004 0.04%
2024-05-27 020931 富國(guó)景利純債債券C 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2024-05-24 020931 富國(guó)景利純債債券C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-05-23 020931 富國(guó)景利純債債券C 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%