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:2021-02-24 14:40:55

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/B202102241.2158-0.1%
000107富国稳健增强债券A/B202102231.2178-0.1%
000107富国稳健增强债券A/B202102221.2180.16%
000107富国稳健增强债券A/B202102191.21390.32%
000107富国稳健增强债券A/B202102181.20890.24%
000107富国稳健增强债券A/B202102101.20520.18%
000107富国稳健增强债券A/B202102091.20160.14%
000107富国稳健增强债券A/B202102081.19950.04%
000107富国稳健增强债券A/B202102051.20010.09%
000107富国稳健增强债券A/B202102041.2012-0.23%
000107富国稳健增强债券A/B202102031.2046-0.12%
000107富国稳健增强债券A/B202102021.2061-0.08%
000107富国稳健增强债券A/B202102011.20610.09%
000107富国稳健增强债券A/B202101291.2071-0.16%
000107富国稳健增强债券A/B202101281.2094-0.21%
000107富国稳健增强债券A/B202101271.2130%
000107富国稳健增强债券A/B202101261.2149-0.09%
000107富国稳健增强债券A/B202101251.2173-0.05%
000107富国稳健增强债券A/B202101221.218-0.16%
000107富国稳健增强债券A/B202101211.21960.05%
000107富国稳健增强债券A/B202101201.2193-0.05%
000107富国稳健增强债券A/B202101191.2193-0.06%
000107富国稳健增强债券A/B202101181.21830.11%
000107富国稳健增强债券A/B202101151.21760.13%
000107富国稳健增强债券A/B202101141.21510.09%
000107富国稳健增强债券A/B202101131.2149-0.01%
000107富国稳健增强债券A/B202101121.21540.12%
000107富国稳健增强债券A/B202101111.215-0.08%
000107富国稳健增强债券A/B202101081.21540.03%
000107富国稳健增强债券A/B202101071.216-0.16%
000107富国稳健增强债券A/B202101061.21840.11%
000107富国稳健增强债券A/B202101051.2169-0.01%
000107富国稳健增强债券A/B202101041.21640.03%
000107富国稳健增强债券A/B202012311.21580.14%
000107富国稳健增强债券A/B202012301.21430.11%
000107富国稳健增强债券A/B202012291.21380.15%
000107富国稳健增强债券A/B202012281.2130%
000107富国稳健增强债券A/B202012251.21260.05%
000107富国稳健增强债券A/B202012241.2123-0.22%
000107富国稳健增强债券A/B202012231.2158-0.01%
000107富国稳健增强债券A/B202012221.2152-0.23%
000107富国稳健增强债券A/B202012211.21730.03%
000107富国稳健增强债券A/B202012181.21710.01%
000107富国稳健增强债券A/B202012171.21620.1%
000107富国稳健增强债券A/B202012161.2141-0.08%
000107富国稳健增强债券A/B202012151.2158-0.1%
000107富国稳健增强债券A/B202012141.21710.01%
000107富国稳健增强债券A/B202012111.2164-0.13%
000107富国稳健增强债券A/B202012101.2184-0.05%
000107富国稳健增强债券A/B202012091.2189-0.09%
000107富国稳健增强债券A/B202012081.2202-0.06%
000107富国稳健增强债券A/B202012071.2211-0.08%
000107富国稳健增强债券A/B202012041.2211-0.07%
000107富国稳健增强债券A/B202012031.2227-0.03%
000107富国稳健增强债券A/B202012021.2220%
000107富国稳健增强债券A/B202012011.22190.15%
000107富国稳健增强债券A/B202011301.21920.02%
000107富国稳健增强债券A/B202011271.21870.06%
000107富国稳健增强债券A/B202011261.2172-0.06%
000107富国稳健增强债券A/B202011251.2179-0.09%
000107富国稳健增强债券A/B202011241.21970.06%
000107富国稳健增强债券A/B202011231.21750.13%
000107富国稳健增强债券A/B202011201.2168-0.02%
000107富国稳健增强债券A/B202011191.21750.04%
000107富国稳健增强债券A/B202011181.21750.04%
000107富国稳健增强债券A/B202011171.217-0.08%
000107富国稳健增强债券A/B202011161.21630.03%
000107富国稳健增强债券A/B202011131.2177-0.11%
000107富国稳健增强债券A/B202011121.2196-0.03%
000107富国稳健增强债券A/B202011111.2196-0.03%
000107富国稳健增强债券A/B202011101.2205-0.04%
000107富国稳健增强债券A/B202011091.220.17%
000107富国稳健增强债券A/B202011061.2184-0.05%
000107富国稳健增强债券A/B202011051.21850.12%
000107富国稳健增强债券A/B202011041.2170.08%
000107富国稳健增强债券A/B202011031.2160.25%
000107富国稳健增强债券A/B202011021.213-0.08%
000107富国稳健增强债券A/B202010301.214-0.25%
000107富国稳健增强债券A/B202010291.2170.08%
000107富国稳健增强债券A/B202010281.2160%
000107富国稳健增强债券A/B202010271.2160%
000107富国稳健增强债券A/B202010261.2160%
000107富国稳健增强债券A/B202010231.216-0.08%
000107富国稳健增强债券A/B202010221.2170.08%
000107富国稳健增强债券A/B202010211.2160%
000107富国稳健增强债券A/B202010201.2160.08%
000107富国稳健增强债券A/B202010191.2150%
000107富国稳健增强债券A/B202010161.2150.08%
000107富国稳健增强债券A/B202010151.2140%
000107富国稳健增强债券A/B202010141.2140%