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:2021-05-14 14:54:57

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C202105141.1305-0.01%
000192富国信用债债券C202105121.13020.03%
000192富国信用债债券C202105101.12930.03%
000192富国信用债债券C202105071.12870%
000192富国信用债债券C202105061.12830.03%
000192富国信用债债券C202104301.12820.04%
000192富国信用债债券C202104291.12760.01%
000192富国信用债债券C202104281.12770.03%
000192富国信用债债券C202104271.12760.02%
000192富国信用债债券C202104261.1268-0.03%
000192富国信用债债券C202104231.12730.03%
000192富国信用债债券C202104221.12690.01%
000192富国信用债债券C202104211.12710.06%
000192富国信用债债券C202104201.1252-0.07%
000192富国信用债债券C202104191.12580.02%
000192富国信用债债券C202104161.12570.04%
000192富国信用债债券C202104151.124-0.07%
000192富国信用债债券C202104141.12460.01%
000192富国信用债债券C202104131.12520.12%
000192富国信用债债券C202104121.12550.18%
000192富国信用债债券C202104091.12350.02%
000192富国信用债债券C202104081.1227-0.03%
000192富国信用债债券C202104071.1228-0.02%
000192富国信用债债券C202104061.12350.07%
000192富国信用债债券C202104021.122-0.05%
000192富国信用债债券C202104011.12280.05%
000192富国信用债债券C202103311.12210.01%
000192富国信用债债券C202103301.1220.02%
000192富国信用债债券C202103291.12170.04%
000192富国信用债债券C202103261.12110%
000192富国信用债债券C202103251.1210.02%
000192富国信用债债券C202103241.12020.01%
000192富国信用债债券C202103231.12050.06%
000192富国信用债债券C202103221.11960.03%
000192富国信用债债券C202103191.11980.09%
000192富国信用债债券C202103181.11880.01%
000192富国信用债债券C202103171.11850.01%
000192富国信用债债券C202103161.1177-0.04%
000192富国信用债债券C202103151.11870.06%
000192富国信用债债券C202103121.1176-0.01%
000192富国信用债债券C202103111.117-0.02%
000192富国信用债债券C202103101.11770.06%
000192富国信用债债券C202103091.11690.01%
000192富国信用债债券C202103081.11650.02%
000192富国信用债债券C202103051.11620.02%
000192富国信用债债券C202103041.1153-0.03%
000192富国信用债债券C202103031.11610.07%
000192富国信用债债券C202103021.1150.02%
000192富国信用债债券C202103011.11450.02%
000192富国信用债债券C202102261.11430.01%
000192富国信用债债券C202102251.1137-0.03%
000192富国信用债债券C202102241.1134-0.01%
000192富国信用债债券C202102231.1129-0.01%
000192富国信用债债券C202102221.1127-0.01%
000192富国信用债债券C202102191.11290.02%
000192富国信用债债券C202102181.11270.06%
000192富国信用债债券C202102101.11230.03%
000192富国信用债债券C202102091.1114-0.02%
000192富国信用债债券C202102081.1120.02%
000192富国信用债债券C202102051.11230.01%
000192富国信用债债券C202102041.1121-0.02%
000192富国信用债债券C202102031.11220%
000192富国信用债债券C202102021.1116-0.01%
000192富国信用债债券C202102011.11230.06%
000192富国信用债债券C202101291.11230.01%
000192富国信用债债券C202101281.1127-0.02%
000192富国信用债债券C202101271.1131-0.01%
000192富国信用债债券C202101261.1137-0.02%
000192富国信用债债券C202101251.11440.07%
000192富国信用债债券C202101221.11380.04%
000192富国信用债债券C202101211.1130.01%
000192富国信用债债券C202101201.11310.02%
000192富国信用债债券C202101191.1130.01%
000192富国信用债债券C202101181.1130%
000192富国信用债债券C202101151.1130.01%
000192富国信用债债券C202101141.1122-0.01%
000192富国信用债债券C202101131.11230.03%
000192富国信用债债券C202101121.11250.08%
000192富国信用债债券C202101111.11110.03%
000192富国信用债债券C202101081.11050.02%
000192富国信用债债券C202101071.10950.02%
000192富国信用债债券C202101061.1090.03%
000192富国信用债债券C202101051.10870.02%
000192富国信用债债券C202101041.10820.04%
000192富国信用债债券C202012311.10780.03%
000192富国信用债债券C202012301.10730.02%
000192富国信用债债券C202012291.10730.05%
000192富国信用债债券C202012281.10660.03%
000192富国信用债债券C202012251.10630.03%
000192富国信用债债券C202012241.10590%