富国信用债债券C - 000192今日净值|基金估值走势查询

最近更新:2021-09-19 16:07:45

基金号基金名称日期基金净值基金增长率
000192富国信用债债券C202109171.14920%
000192富国信用债债券C202109161.14950%
000192富国信用债债券C202109151.14960.01%
000192富国信用债债券C202109141.150.01%
000192富国信用债债券C202109131.15030.05%
000192富国信用债债券C202109101.14990.02%
000192富国信用债债券C202109091.14970%
000192富国信用债债券C202109081.14990%
000192富国信用债债券C202109071.1497-0.01%
000192富国信用债债券C202109061.14970.02%
000192富国信用债债券C202109031.14980.02%
000192富国信用债债券C202109021.1491-0.02%
000192富国信用债债券C202109011.14930.03%
000192富国信用债债券C202108311.1487-0.01%
000192富国信用债债券C202108301.14890.04%
000192富国信用债债券C202108271.1490.04%
000192富国信用债债券C202108261.1489-0.01%
000192富国信用债债券C202108251.14920.03%
000192富国信用债债券C202108241.1490.01%
000192富国信用债债券C202108231.14880.02%
000192富国信用债债券C202108201.14880.04%
000192富国信用债债券C202108191.14820.01%
000192富国信用债债券C202108181.14820.04%
000192富国信用债债券C202108171.1480.03%
000192富国信用债债券C202108161.1474-0.01%
000192富国信用债债券C202108131.14740%
000192富国信用债债券C202108121.14750.03%
000192富国信用债债券C202108111.14720.01%
000192富国信用债债券C202108101.14720.01%
000192富国信用债债券C202108091.1467-0.04%
000192富国信用债债券C202108061.14720.03%
000192富国信用债债券C202108051.14710.04%
000192富国信用债债券C202108041.14680.04%
000192富国信用债债券C202108031.1461-0.01%
000192富国信用债债券C202108021.1470.11%
000192富国信用债债券C202107301.1460.05%
000192富国信用债债券C202107291.14540.02%
000192富国信用债债券C202107281.14540.02%
000192富国信用债债券C202107271.14570.05%
000192富国信用债债券C202107261.1444-0.01%
000192富国信用债债券C202107231.14440.02%
000192富国信用债债券C202107221.14420.04%
000192富国信用债债券C202107211.1440.05%
000192富国信用债债券C202107201.14350.03%
000192富国信用债债券C202107191.14310.03%
000192富国信用债债券C202107161.1430.06%
000192富国信用债债券C202107151.14230.02%
000192富国信用债债券C202107141.14280.11%
000192富国信用债债券C202107131.1420.09%
000192富国信用债债券C202107121.14090.07%
000192富国信用债债券C202107091.140.01%
000192富国信用债债券C202107081.13940.06%
000192富国信用债债券C202107071.13870.03%
000192富国信用债债券C202107061.13820.02%
000192富国信用债债券C202107051.13750.01%
000192富国信用债债券C202107021.1368-0.01%
000192富国信用债债券C202107011.1363-0.03%
000192富国信用债债券C202106301.1370.07%
000192富国信用债债券C202106291.1348-0.11%
000192富国信用债债券C202106281.13570.01%
000192富国信用债债券C202106251.13580.04%
000192富国信用债债券C202106241.13510%
000192富国信用债债券C202106231.1350.02%
000192富国信用债债券C202106221.13510.03%
000192富国信用债债券C202106211.13480.04%
000192富国信用债债券C202106181.13450.01%
000192富国信用债债券C202106171.1350.04%
000192富国信用债债券C202106161.13510.05%
000192富国信用债债券C202106151.13440%
000192富国信用债债券C202106111.1342-0.01%
000192富国信用债债券C202106101.13490.06%
000192富国信用债债券C202106091.1337-0.07%
000192富国信用债债券C202106081.1347-0.01%
000192富国信用债债券C202106071.1347-0.02%
000192富国信用债债券C202106041.1345-0.02%
000192富国信用债债券C202106031.1342-0.03%
000192富国信用债债券C202106021.13460.02%
000192富国信用债债券C202106011.13470.04%
000192富国信用债债券C202105311.13430.03%
000192富国信用债债券C202105281.13430.03%
000192富国信用债债券C202105271.13380.01%
000192富国信用债债券C202105261.13370.02%
000192富国信用债债券C202105251.133-0.02%
000192富国信用债债券C202105241.13280.02%
000192富国信用债债券C202105211.13270.04%
000192富国信用债债券C202105201.13220.03%
000192富国信用债债券C202105191.13180.03%
000192富国信用债债券C202105181.13170.03%
000192富国信用债债券C202105171.13110.01%
000192富国信用债债券C202105141.1305-0.01%