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:2020-10-24 15:01:42

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/B202010231.2145-0.2%
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%
000107富国稳健增强债券A/B202010131.2140%
000107富国稳健增强债券A/B202010121.2140.33%
000107富国稳健增强债券A/B202010091.210.25%
000107富国稳健增强债券A/B202009301.2070.08%
000107富国稳健增强债券A/B202009291.2060%
000107富国稳健增强债券A/B202009281.206-0.08%
000107富国稳健增强债券A/B202009251.207-0.17%
000107富国稳健增强债券A/B202009241.209-0.17%
000107富国稳健增强债券A/B202009231.2110%
000107富国稳健增强债券A/B202009221.211-0.16%
000107富国稳健增强债券A/B202009211.213-0.08%
000107富国稳健增强债券A/B202009181.2140.33%
000107富国稳健增强债券A/B202009171.210%
000107富国稳健增强债券A/B202009161.210%
000107富国稳健增强债券A/B202009151.210%
000107富国稳健增强债券A/B202009141.210.08%
000107富国稳健增强债券A/B202009111.2090%
000107富国稳健增强债券A/B202009101.209-0.08%
000107富国稳健增强债券A/B202009091.21-0.25%
000107富国稳健增强债券A/B202009081.2130.17%
000107富国稳健增强债券A/B202009071.211-0.08%
000107富国稳健增强债券A/B202009041.212-0.08%
000107富国稳健增强债券A/B202009031.2130%
000107富国稳健增强债券A/B202009021.2130%
000107富国稳健增强债券A/B202009011.2130%
000107富国稳健增强债券A/B202008311.2130%
000107富国稳健增强债券A/B202008281.2130.08%
000107富国稳健增强债券A/B202008271.2120.08%
000107富国稳健增强债券A/B202008261.211-0.33%
000107富国稳健增强债券A/B202008251.215-0.08%
000107富国稳健增强债券A/B202008241.2160%
000107富国稳健增强债券A/B202008211.2160%
000107富国稳健增强债券A/B202008201.216-0.16%
000107富国稳健增强债券A/B202008191.218-0.16%
000107富国稳健增强债券A/B202008181.220%
000107富国稳健增强债券A/B202008171.220.25%
000107富国稳健增强债券A/B202008141.2170.16%
000107富国稳健增强债券A/B202008131.2150.16%
000107富国稳健增强债券A/B202008121.2130%
000107富国稳健增强债券A/B202008111.213-0.08%
000107富国稳健增强债券A/B202008101.2140.25%
000107富国稳健增强债券A/B202008071.211-0.08%
000107富国稳健增强债券A/B202008061.2120.17%
000107富国稳健增强债券A/B202008051.21-0.08%
000107富国稳健增强债券A/B202008041.2110.08%
000107富国稳健增强债券A/B202008031.210.33%
000107富国稳健增强债券A/B202007311.2060.08%
000107富国稳健增强债券A/B202007301.205-0.08%
000107富国稳健增强债券A/B202007291.2060.25%
000107富国稳健增强债券A/B202007281.2030.08%
000107富国稳健增强债券A/B202007271.202-0.08%
000107富国稳健增强债券A/B202007241.203-0.33%
000107富国稳健增强债券A/B202007231.2070%
000107富国稳健增强债券A/B202007221.2070.08%
000107富国稳健增强债券A/B202007211.2060.25%
000107富国稳健增强债券A/B202007201.2030.59%
000107富国稳健增强债券A/B202007171.1960.08%
000107富国稳健增强债券A/B202007161.195-0.42%
000107富国稳健增强债券A/B202007151.2-0.33%
000107富国稳健增强债券A/B202007141.204-0.33%
000107富国稳健增强债券A/B202007131.2080.33%
000107富国稳健增强债券A/B202007101.204-0.33%
000107富国稳健增强债券A/B202007091.2080.08%
000107富国稳健增强债券A/B202007081.2070.17%
000107富国稳健增强债券A/B202007071.205-0.17%
000107富国稳健增强债券A/B202007061.2070.75%
000107富国稳健增强债券A/B202007031.1980.25%
000107富国稳健增强债券A/B202007021.1950.42%
000107富国稳健增强债券A/B202007011.190.25%
000107富国稳健增强债券A/B202006301.1870.08%
000107富国稳健增强债券A/B202006291.186-0.08%
000107富国稳健增强债券A/B202006241.1870%
000107富国稳健增强债券A/B202006231.187-0.25%
000107富国稳健增强债券A/B202006221.19-0.17%
000107富国稳健增强债券A/B202006191.1920.08%
000107富国稳健增强债券A/B202006181.1910.08%
000107富国稳健增强债券A/B202006171.190.08%
000107富国稳健增强债券A/B202006161.1890.08%
000107富国稳健增强债券A/B202006151.1880%
000107富国稳健增强债券A/B202006121.2130.08%
000107富国稳健增强债券A/B202006111.2120%
000107富国稳健增强债券A/B202006101.212-0.16%