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/B | 20210803 | 1.2387 | 0.05% |
| 000107 | 富国稳健增强债券A/B | 20210802 | 1.2382 | 0.43% |
| 000107 | 富国稳健增强债券A/B | 20210730 | 1.2317 | 0.14% |
| 000107 | 富国稳健增强债券A/B | 20210729 | 1.2305 | 0.2% |
| 000107 | 富国稳健增强债券A/B | 20210728 | 1.2284 | -0.21% |
| 000107 | 富国稳健增强债券A/B | 20210727 | 1.2336 | -0.2% |
| 000107 | 富国稳健增强债券A/B | 20210726 | 1.2392 | -0.31% |
| 000107 | 富国稳健增强债券A/B | 20210723 | 1.2437 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20210722 | 1.2441 | 0.09% |
| 000107 | 富国稳健增强债券A/B | 20210721 | 1.2439 | 0.23% |
| 000107 | 富国稳健增强债券A/B | 20210720 | 1.2423 | 0.02% |
| 000107 | 富国稳健增强债券A/B | 20210719 | 1.2418 | -0.09% |
| 000107 | 富国稳健增强债券A/B | 20210716 | 1.244 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20210715 | 1.2426 | -0.03% |
| 000107 | 富国稳健增强债券A/B | 20210714 | 1.2446 | -0.03% |
| 000107 | 富国稳健增强债券A/B | 20210713 | 1.2435 | 0.2% |
| 000107 | 富国稳健增强债券A/B | 20210712 | 1.2408 | 0.15% |
| 000107 | 富国稳健增强债券A/B | 20210709 | 1.2409 | 0.15% |
| 000107 | 富国稳健增强债券A/B | 20210708 | 1.2397 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20210707 | 1.2391 | 0.17% |
| 000107 | 富国稳健增强债券A/B | 20210706 | 1.2377 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20210705 | 1.237 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20210702 | 1.236 | -0.16% |
| 000107 | 富国稳健增强债券A/B | 20210701 | 1.2379 | -0.09% |
| 000107 | 富国稳健增强债券A/B | 20210630 | 1.2378 | 0.07% |
| 000107 | 富国稳健增强债券A/B | 20210629 | 1.2358 | -0.26% |
| 000107 | 富国稳健增强债券A/B | 20210628 | 1.2383 | 0.02% |
| 000107 | 富国稳健增强债券A/B | 20210625 | 1.2388 | 0.22% |
| 000107 | 富国稳健增强债券A/B | 20210624 | 1.2362 | 0.01% |
| 000107 | 富国稳健增强债券A/B | 20210623 | 1.2349 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20210622 | 1.2353 | 0.18% |
| 000107 | 富国稳健增强债券A/B | 20210621 | 1.2323 | 0.11% |
| 000107 | 富国稳健增强债券A/B | 20210618 | 1.232 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20210617 | 1.2311 | 0.01% |
| 000107 | 富国稳健增强债券A/B | 20210616 | 1.2318 | -0.18% |
| 000107 | 富国稳健增强债券A/B | 20210615 | 1.2343 | -0.14% |
| 000107 | 富国稳健增强债券A/B | 20210611 | 1.2377 | -0.02% |
| 000107 | 富国稳健增强债券A/B | 20210610 | 1.2381 | 0.09% |
| 000107 | 富国稳健增强债券A/B | 20210609 | 1.2368 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20210608 | 1.2378 | -0.02% |
| 000107 | 富国稳健增强债券A/B | 20210607 | 1.2377 | -0.03% |
| 000107 | 富国稳健增强债券A/B | 20210604 | 1.237 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20210603 | 1.2364 | 0.04% |
| 000107 | 富国稳健增强债券A/B | 20210602 | 1.2371 | -0.07% |
| 000107 | 富国稳健增强债券A/B | 20210601 | 1.2381 | 0.01% |
| 000107 | 富国稳健增强债券A/B | 20210531 | 1.2375 | 0.2% |
| 000107 | 富国稳健增强债券A/B | 20210528 | 1.2371 | -0.07% |
| 000107 | 富国稳健增强债券A/B | 20210527 | 1.2356 | 0.05% |
| 000107 | 富国稳健增强债券A/B | 20210526 | 1.2355 | 0.2% |
| 000107 | 富国稳健增强债券A/B | 20210525 | 1.2316 | 0.13% |
| 000107 | 富国稳健增强债券A/B | 20210524 | 1.2298 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20210521 | 1.2295 | 0.04% |
| 000107 | 富国稳健增强债券A/B | 20210520 | 1.2283 | -0.06% |
| 000107 | 富国稳健增强债券A/B | 20210519 | 1.2288 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20210518 | 1.2292 | 0.01% |
| 000107 | 富国稳健增强债券A/B | 20210517 | 1.2298 | -0.02% |
| 000107 | 富国稳健增强债券A/B | 20210514 | 1.2281 | 0.25% |
| 000107 | 富国稳健增强债券A/B | 20210512 | 1.2237 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20210510 | 1.2208 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20210507 | 1.221 | 0% |
| 000107 | 富国稳健增强债券A/B | 20210506 | 1.2221 | 0.09% |
| 000107 | 富国稳健增强债券A/B | 20210430 | 1.2217 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20210429 | 1.2233 | 0.02% |
| 000107 | 富国稳健增强债券A/B | 20210428 | 1.222 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20210427 | 1.2214 | -0.05% |
| 000107 | 富国稳健增强债券A/B | 20210426 | 1.2218 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20210423 | 1.2235 | -0.04% |
| 000107 | 富国稳健增强债券A/B | 20210422 | 1.2219 | -0.01% |
| 000107 | 富国稳健增强债券A/B | 20210421 | 1.2227 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20210420 | 1.2217 | -0.02% |
| 000107 | 富国稳健增强债券A/B | 20210419 | 1.2206 | 0.13% |
| 000107 | 富国稳健增强债券A/B | 20210416 | 1.2174 | 0.11% |
| 000107 | 富国稳健增强债券A/B | 20210415 | 1.2154 | -0.05% |
| 000107 | 富国稳健增强债券A/B | 20210414 | 1.2148 | 0.07% |
| 000107 | 富国稳健增强债券A/B | 20210413 | 1.2153 | -0.05% |
| 000107 | 富国稳健增强债券A/B | 20210412 | 1.2198 | 0.07% |
| 000107 | 富国稳健增强债券A/B | 20210409 | 1.2188 | 0.07% |
| 000107 | 富国稳健增强债券A/B | 20210408 | 1.219 | 0% |
| 000107 | 富国稳健增强债券A/B | 20210407 | 1.219 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20210406 | 1.2173 | 0.1% |
| 000107 | 富国稳健增强债券A/B | 20210402 | 1.2161 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20210401 | 1.2168 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20210331 | 1.2164 | 0.11% |
| 000107 | 富国稳健增强债券A/B | 20210330 | 1.215 | 0% |
| 000107 | 富国稳健增强债券A/B | 20210329 | 1.2139 | 0.15% |
| 000107 | 富国稳健增强债券A/B | 20210326 | 1.2103 | 0.1% |
| 000107 | 富国稳健增强债券A/B | 20210325 | 1.209 | 0% |
| 000107 | 富国稳健增强债券A/B | 20210324 | 1.2098 | -0.18% |
| 000107 | 富国稳健增强债券A/B | 20210323 | 1.2106 | -0.11% |
| 000107 | 富国稳健增强债券A/B | 20210322 | 1.2111 | 0.18% |