富国天利增长债券 - 100018今日净值|基金估值走势查询

最近更新:2021-09-22 16:56:23

基金号基金名称日期基金净值基金增长率
100018富国天利增长债券202109221.35970.12%
100018富国天利增长债券202109171.3582-0.01%
100018富国天利增长债券202109161.3572-0.19%
100018富国天利增长债券202109151.360%
100018富国天利增长债券202109141.3599-0.14%
100018富国天利增长债券202109131.36270.11%
100018富国天利增长债券202109101.36190.02%
100018富国天利增长债券202109091.36220.05%
100018富国天利增长债券202109081.3609-0.01%
100018富国天利增长债券202109071.36130.11%
100018富国天利增长债券202109061.36020.11%
100018富国天利增长债券202109031.35890.04%
100018富国天利增长债券202109021.3590.2%
100018富国天利增长债券202109011.35580.04%
100018富国天利增长债券202108311.35510.06%
100018富国天利增长债券202108301.35450.09%
100018富国天利增长债券202108271.35380.06%
100018富国天利增长债券202108261.3536-0.03%
100018富国天利增长债券202108251.35420.06%
100018富国天利增长债券202108241.35380.08%
100018富国天利增长债券202108231.35320.07%
100018富国天利增长债券202108201.35290.01%
100018富国天利增长债券202108191.3524-0.05%
100018富国天利增长债券202108181.35350.11%
100018富国天利增长债券202108171.3517-0.09%
100018富国天利增长债券202108161.35280.01%
100018富国天利增长债券202108131.35290.03%
100018富国天利增长债券202108121.35250.05%
100018富国天利增长债券202108111.35230.1%
100018富国天利增长债券202108101.35120.03%
100018富国天利增长债券202108091.3503-0.03%
100018富国天利增长债券202108061.35090.06%
100018富国天利增长债券202108051.35040.01%
100018富国天利增长债券202108041.35070.12%
100018富国天利增长债券202108031.3482-0.09%
100018富国天利增长债券202108021.3510.27%
100018富国天利增长债券202107301.34760.11%
100018富国天利增长债券202107291.34610.13%
100018富国天利增长债券202107281.3444-0.11%
100018富国天利增长债券202107271.3464-0.04%
100018富国天利增长债券202107261.346-0.08%
100018富国天利增长债券202107231.34690.08%
100018富国天利增长债券202107221.34620.12%
100018富国天利增长债券202107211.34520.14%
100018富国天利增长债券202107201.34380.02%
100018富国天利增长债券202107191.34370.03%
100018富国天利增长债券202107161.34370.09%
100018富国天利增长债券202107151.34270.08%
100018富国天利增长债券202107141.34210.05%
100018富国天利增长债券202107131.34270.19%
100018富国天利增长债券202107121.34010.15%
100018富国天利增长债券202107091.33790.09%
100018富国天利增长债券202107081.33660.1%
100018富国天利增长债券202107071.33580.11%
100018富国天利增长债券202107061.33430.03%
100018富国天利增长债券202107051.33340.04%
100018富国天利增长债券202107021.3321-0.06%
100018富国天利增长债券202107011.332-0.06%
100018富国天利增长债券202106301.33330.08%
100018富国天利增长债券202106291.3305-0.17%
100018富国天利增长债券202106281.33270.02%
100018富国天利增长债券202106251.33260.1%
100018富国天利增长债券202106241.33130.06%
100018富国天利增长债券202106231.33050.05%
100018富国天利增长债券202106221.33060.11%
100018富国天利增长债券202106211.32940.06%
100018富国天利增长债券202106181.32870.02%
100018富国天利增长债券202106171.32930.03%
100018富国天利增长债券202106161.3292-0.06%
100018富国天利增长债券202106151.3297-0.09%
100018富国天利增长债券202106111.3309-0.01%
100018富国天利增长债券202106101.33140.08%
100018富国天利增长债券202106091.3296-0.05%
100018富国天利增长债券202106081.3304-0.03%
100018富国天利增长债券202106071.331-0.03%
100018富国天利增长债券202106041.331-0.02%
100018富国天利增长债券202106031.3308-0.01%
100018富国天利增长债券202106021.33110.01%
100018富国天利增长债券202106011.33130.04%
100018富国天利增长债券202105311.33080.04%
100018富国天利增长债券202105281.33060.03%
100018富国天利增长债券202105271.33010.05%
100018富国天利增长债券202105261.32970.08%
100018富国天利增长债券202105251.32820.04%
100018富国天利增长债券202105241.32740.05%
100018富国天利增长债券202105211.3270.07%
100018富国天利增长债券202105201.3260.01%
100018富国天利增长债券202105191.32590.03%
100018富国天利增长债券202105181.32560.06%
100018富国天利增长债券202105171.32490.02%