富国稳健增强债券A/B - 000107今日净值|基金估值走势查询

最近更新:2021-08-03 14:30:55

基金号基金名称日期基金净值基金增长率
000107富国稳健增强债券A/B202108031.23870.05%
000107富国稳健增强债券A/B202108021.23820.43%
000107富国稳健增强债券A/B202107301.23170.14%
000107富国稳健增强债券A/B202107291.23050.2%
000107富国稳健增强债券A/B202107281.2284-0.21%
000107富国稳健增强债券A/B202107271.2336-0.2%
000107富国稳健增强债券A/B202107261.2392-0.31%
000107富国稳健增强债券A/B202107231.2437-0.1%
000107富国稳健增强债券A/B202107221.24410.09%
000107富国稳健增强债券A/B202107211.24390.23%
000107富国稳健增强债券A/B202107201.24230.02%
000107富国稳健增强债券A/B202107191.2418-0.09%
000107富国稳健增强债券A/B202107161.2440.08%
000107富国稳健增强债券A/B202107151.2426-0.03%
000107富国稳健增强债券A/B202107141.2446-0.03%
000107富国稳健增强债券A/B202107131.24350.2%
000107富国稳健增强债券A/B202107121.24080.15%
000107富国稳健增强债券A/B202107091.24090.15%
000107富国稳健增强债券A/B202107081.23970.06%
000107富国稳健增强债券A/B202107071.23910.17%
000107富国稳健增强债券A/B202107061.23770.06%
000107富国稳健增强债券A/B202107051.2370.08%
000107富国稳健增强债券A/B202107021.236-0.16%
000107富国稳健增强债券A/B202107011.2379-0.09%
000107富国稳健增强债券A/B202106301.23780.07%
000107富国稳健增强债券A/B202106291.2358-0.26%
000107富国稳健增强债券A/B202106281.23830.02%
000107富国稳健增强债券A/B202106251.23880.22%
000107富国稳健增强债券A/B202106241.23620.01%
000107富国稳健增强债券A/B202106231.23490.08%
000107富国稳健增强债券A/B202106221.23530.18%
000107富国稳健增强债券A/B202106211.23230.11%
000107富国稳健增强债券A/B202106181.2320.08%
000107富国稳健增强债券A/B202106171.23110.01%
000107富国稳健增强债券A/B202106161.2318-0.18%
000107富国稳健增强债券A/B202106151.2343-0.14%
000107富国稳健增强债券A/B202106111.2377-0.02%
000107富国稳健增强债券A/B202106101.23810.09%
000107富国稳健增强债券A/B202106091.2368-0.1%
000107富国稳健增强债券A/B202106081.2378-0.02%
000107富国稳健增强债券A/B202106071.2377-0.03%
000107富国稳健增强债券A/B202106041.2370.08%
000107富国稳健增强债券A/B202106031.23640.04%
000107富国稳健增强债券A/B202106021.2371-0.07%
000107富国稳健增强债券A/B202106011.23810.01%
000107富国稳健增强债券A/B202105311.23750.2%
000107富国稳健增强债券A/B202105281.2371-0.07%
000107富国稳健增强债券A/B202105271.23560.05%
000107富国稳健增强债券A/B202105261.23550.2%
000107富国稳健增强债券A/B202105251.23160.13%
000107富国稳健增强债券A/B202105241.22980.06%
000107富国稳健增强债券A/B202105211.22950.04%
000107富国稳健增强债券A/B202105201.2283-0.06%
000107富国稳健增强债券A/B202105191.2288-0.1%
000107富国稳健增强债券A/B202105181.22920.01%
000107富国稳健增强债券A/B202105171.2298-0.02%
000107富国稳健增强债券A/B202105141.22810.25%
000107富国稳健增强债券A/B202105121.22370.06%
000107富国稳健增强债券A/B202105101.22080.06%
000107富国稳健增强债券A/B202105071.2210%
000107富国稳健增强债券A/B202105061.22210.09%
000107富国稳健增强债券A/B202104301.2217-0.1%
000107富国稳健增强债券A/B202104291.22330.02%
000107富国稳健增强债券A/B202104281.2220.08%
000107富国稳健增强债券A/B202104271.2214-0.05%
000107富国稳健增强债券A/B202104261.2218-0.1%
000107富国稳健增强债券A/B202104231.2235-0.04%
000107富国稳健增强债券A/B202104221.2219-0.01%
000107富国稳健增强债券A/B202104211.22270.06%
000107富国稳健增强债券A/B202104201.2217-0.02%
000107富国稳健增强债券A/B202104191.22060.13%
000107富国稳健增强债券A/B202104161.21740.11%
000107富国稳健增强债券A/B202104151.2154-0.05%
000107富国稳健增强债券A/B202104141.21480.07%
000107富国稳健增强债券A/B202104131.2153-0.05%
000107富国稳健增强债券A/B202104121.21980.07%
000107富国稳健增强债券A/B202104091.21880.07%
000107富国稳健增强债券A/B202104081.2190%
000107富国稳健增强债券A/B202104071.2190.08%
000107富国稳健增强债券A/B202104061.21730.1%
000107富国稳健增强债券A/B202104021.2161-0.08%
000107富国稳健增强债券A/B202104011.21680.06%
000107富国稳健增强债券A/B202103311.21640.11%
000107富国稳健增强债券A/B202103301.2150%
000107富国稳健增强债券A/B202103291.21390.15%
000107富国稳健增强债券A/B202103261.21030.1%
000107富国稳健增强债券A/B202103251.2090%
000107富国稳健增强债券A/B202103241.2098-0.18%
000107富国稳健增强债券A/B202103231.2106-0.11%
000107富国稳健增强债券A/B202103221.21110.18%