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/B | 20210224 | 1.2158 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20210223 | 1.2178 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20210222 | 1.218 | 0.16% |
| 000107 | 富国稳健增强债券A/B | 20210219 | 1.2139 | 0.32% |
| 000107 | 富国稳健增强债券A/B | 20210218 | 1.2089 | 0.24% |
| 000107 | 富国稳健增强债券A/B | 20210210 | 1.2052 | 0.18% |
| 000107 | 富国稳健增强债券A/B | 20210209 | 1.2016 | 0.14% |
| 000107 | 富国稳健增强债券A/B | 20210208 | 1.1995 | 0.04% |
| 000107 | 富国稳健增强债券A/B | 20210205 | 1.2001 | 0.09% |
| 000107 | 富国稳健增强债券A/B | 20210204 | 1.2012 | -0.23% |
| 000107 | 富国稳健增强债券A/B | 20210203 | 1.2046 | -0.12% |
| 000107 | 富国稳健增强债券A/B | 20210202 | 1.2061 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20210201 | 1.2061 | 0.09% |
| 000107 | 富国稳健增强债券A/B | 20210129 | 1.2071 | -0.16% |
| 000107 | 富国稳健增强债券A/B | 20210128 | 1.2094 | -0.21% |
| 000107 | 富国稳健增强债券A/B | 20210127 | 1.213 | 0% |
| 000107 | 富国稳健增强债券A/B | 20210126 | 1.2149 | -0.09% |
| 000107 | 富国稳健增强债券A/B | 20210125 | 1.2173 | -0.05% |
| 000107 | 富国稳健增强债券A/B | 20210122 | 1.218 | -0.16% |
| 000107 | 富国稳健增强债券A/B | 20210121 | 1.2196 | 0.05% |
| 000107 | 富国稳健增强债券A/B | 20210120 | 1.2193 | -0.05% |
| 000107 | 富国稳健增强债券A/B | 20210119 | 1.2193 | -0.06% |
| 000107 | 富国稳健增强债券A/B | 20210118 | 1.2183 | 0.11% |
| 000107 | 富国稳健增强债券A/B | 20210115 | 1.2176 | 0.13% |
| 000107 | 富国稳健增强债券A/B | 20210114 | 1.2151 | 0.09% |
| 000107 | 富国稳健增强债券A/B | 20210113 | 1.2149 | -0.01% |
| 000107 | 富国稳健增强债券A/B | 20210112 | 1.2154 | 0.12% |
| 000107 | 富国稳健增强债券A/B | 20210111 | 1.215 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20210108 | 1.2154 | 0.03% |
| 000107 | 富国稳健增强债券A/B | 20210107 | 1.216 | -0.16% |
| 000107 | 富国稳健增强债券A/B | 20210106 | 1.2184 | 0.11% |
| 000107 | 富国稳健增强债券A/B | 20210105 | 1.2169 | -0.01% |
| 000107 | 富国稳健增强债券A/B | 20210104 | 1.2164 | 0.03% |
| 000107 | 富国稳健增强债券A/B | 20201231 | 1.2158 | 0.14% |
| 000107 | 富国稳健增强债券A/B | 20201230 | 1.2143 | 0.11% |
| 000107 | 富国稳健增强债券A/B | 20201229 | 1.2138 | 0.15% |
| 000107 | 富国稳健增强债券A/B | 20201228 | 1.213 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201225 | 1.2126 | 0.05% |
| 000107 | 富国稳健增强债券A/B | 20201224 | 1.2123 | -0.22% |
| 000107 | 富国稳健增强债券A/B | 20201223 | 1.2158 | -0.01% |
| 000107 | 富国稳健增强债券A/B | 20201222 | 1.2152 | -0.23% |
| 000107 | 富国稳健增强债券A/B | 20201221 | 1.2173 | 0.03% |
| 000107 | 富国稳健增强债券A/B | 20201218 | 1.2171 | 0.01% |
| 000107 | 富国稳健增强债券A/B | 20201217 | 1.2162 | 0.1% |
| 000107 | 富国稳健增强债券A/B | 20201216 | 1.2141 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20201215 | 1.2158 | -0.1% |
| 000107 | 富国稳健增强债券A/B | 20201214 | 1.2171 | 0.01% |
| 000107 | 富国稳健增强债券A/B | 20201211 | 1.2164 | -0.13% |
| 000107 | 富国稳健增强债券A/B | 20201210 | 1.2184 | -0.05% |
| 000107 | 富国稳健增强债券A/B | 20201209 | 1.2189 | -0.09% |
| 000107 | 富国稳健增强债券A/B | 20201208 | 1.2202 | -0.06% |
| 000107 | 富国稳健增强债券A/B | 20201207 | 1.2211 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20201204 | 1.2211 | -0.07% |
| 000107 | 富国稳健增强债券A/B | 20201203 | 1.2227 | -0.03% |
| 000107 | 富国稳健增强债券A/B | 20201202 | 1.222 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201201 | 1.2219 | 0.15% |
| 000107 | 富国稳健增强债券A/B | 20201130 | 1.2192 | 0.02% |
| 000107 | 富国稳健增强债券A/B | 20201127 | 1.2187 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20201126 | 1.2172 | -0.06% |
| 000107 | 富国稳健增强债券A/B | 20201125 | 1.2179 | -0.09% |
| 000107 | 富国稳健增强债券A/B | 20201124 | 1.2197 | 0.06% |
| 000107 | 富国稳健增强债券A/B | 20201123 | 1.2175 | 0.13% |
| 000107 | 富国稳健增强债券A/B | 20201120 | 1.2168 | -0.02% |
| 000107 | 富国稳健增强债券A/B | 20201119 | 1.2175 | 0.04% |
| 000107 | 富国稳健增强债券A/B | 20201118 | 1.2175 | 0.04% |
| 000107 | 富国稳健增强债券A/B | 20201117 | 1.217 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20201116 | 1.2163 | 0.03% |
| 000107 | 富国稳健增强债券A/B | 20201113 | 1.2177 | -0.11% |
| 000107 | 富国稳健增强债券A/B | 20201112 | 1.2196 | -0.03% |
| 000107 | 富国稳健增强债券A/B | 20201111 | 1.2196 | -0.03% |
| 000107 | 富国稳健增强债券A/B | 20201110 | 1.2205 | -0.04% |
| 000107 | 富国稳健增强债券A/B | 20201109 | 1.22 | 0.17% |
| 000107 | 富国稳健增强债券A/B | 20201106 | 1.2184 | -0.05% |
| 000107 | 富国稳健增强债券A/B | 20201105 | 1.2185 | 0.12% |
| 000107 | 富国稳健增强债券A/B | 20201104 | 1.217 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20201103 | 1.216 | 0.25% |
| 000107 | 富国稳健增强债券A/B | 20201102 | 1.213 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20201030 | 1.214 | -0.25% |
| 000107 | 富国稳健增强债券A/B | 20201029 | 1.217 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20201028 | 1.216 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201027 | 1.216 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201026 | 1.216 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201023 | 1.216 | -0.08% |
| 000107 | 富国稳健增强债券A/B | 20201022 | 1.217 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20201021 | 1.216 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201020 | 1.216 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20201019 | 1.215 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201016 | 1.215 | 0.08% |
| 000107 | 富国稳健增强债券A/B | 20201015 | 1.214 | 0% |
| 000107 | 富国稳健增强债券A/B | 20201014 | 1.214 | 0% |