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:2021-01-17 13:42:31

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%
000192富国信用债债券C202012231.10590.02%
000192富国信用债债券C202012221.1050.01%
000192富国信用债债券C202012211.10480.04%
000192富国信用债债券C202012181.10430%
000192富国信用债债券C202012171.1039-0.01%
000192富国信用债债券C202012161.1032-0.03%
000192富国信用债债券C202012151.10380.05%
000192富国信用债债券C202012141.10340.02%
000192富国信用债债券C202012111.10320%
000192富国信用债债券C202012101.10290.03%
000192富国信用债债券C202012091.10290.05%
000192富国信用债债券C202012081.102-0.02%
000192富国信用债债券C202012071.1020.02%
000192富国信用债债券C202012041.1012-0.02%
000192富国信用债债券C202012031.10150.03%
000192富国信用债债券C202012021.10120.04%
000192富国信用债债券C202012011.10080.05%
000192富国信用债债券C202011301.10020.08%
000192富国信用债债券C202011271.09930.02%
000192富国信用债债券C202011261.09910.04%
000192富国信用债债券C202011251.09870%
000192富国信用债债券C202011241.09870.02%
000192富国信用债债券C202011231.0985-0.03%
000192富国信用债债券C202011201.0988-0.13%
000192富国信用债债券C202011191.1002-0.14%
000192富国信用债债券C202011181.1017-0.1%
000192富国信用债债券C202011171.1028-0.07%
000192富国信用债债券C202011161.1036-0.07%
000192富国信用债债券C202011131.1044-0.13%
000192富国信用债债券C202011121.1064-0.01%
000192富国信用债债券C202011111.10680.01%
000192富国信用债债券C202011101.1067-0.02%
000192富国信用债债券C202011091.10690.01%
000192富国信用债债券C202011061.10680.01%
000192富国信用债债券C202011051.10670.03%
000192富国信用债债券C202011041.10640.03%
000192富国信用债债券C202011031.10610.03%
000192富国信用债债券C202011021.10580.02%
000192富国信用债债券C202010301.10560.03%
000192富国信用债债券C202010291.10530.02%
000192富国信用债债券C202010281.10510.02%
000192富国信用债债券C202010271.10490.03%
000192富国信用债债券C202010261.10460.05%
000192富国信用债债券C202010231.1036-0.02%
000192富国信用债债券C202010221.10380.05%
000192富国信用债债券C202010211.10320.04%
000192富国信用债债券C202010201.10280.03%
000192富国信用债债券C202010191.10250.05%
000192富国信用债债券C202010161.10190.03%
000192富国信用债债券C202010151.10160.02%
000192富国信用债债券C202010141.10140.01%
000192富国信用债债券C202010131.10130.03%
000192富国信用债债券C202010121.1010%
000192富国信用债债券C202010091.1010.05%
000192富国信用债债券C202009301.10050%
000192富国信用债债券C202009291.10050%
000192富国信用债债券C202009281.10050.03%
000192富国信用债债券C202009251.1002-0.01%
000192富国信用债债券C202009241.10030.01%
000192富国信用债债券C202009231.10020.01%
000192富国信用债债券C202009221.10010.02%
000192富国信用债债券C202009211.09990.04%
000192富国信用债债券C202009181.09950.01%
000192富国信用债债券C202009171.09940.01%
000192富国信用债债券C202009161.09930.04%
000192富国信用债债券C202009151.09890.02%
000192富国信用债债券C202009141.09870.02%
000192富国信用债债券C202009111.09850.01%
000192富国信用债债券C202009101.09840.03%
000192富国信用债债券C202009091.09810.01%
000192富国信用债债券C202009081.098-0.01%
000192富国信用债债券C202009071.0981-0.03%
000192富国信用债债券C202009041.0984-0.01%
000192富国信用债债券C202009031.0985-0.04%