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富国强回报定期开放债券A基金净值查询,100072基金今天净值,历史净值天天查

发布时间:2019-09-23 21:36| 位朋友查看

简介:……

昔日最新净值1.50700.0010 0.0654%2019-05-31
船上实时获取(仅供参考 %2019-05-31 15:29:59
  • 累计净值:
  • 确立或使安全日期:2013-01-29
  • 基金典型:定开使结合
  • 创办命运:亿份
  • 当服务员:富国基金
  • 不久以前的命运:亿
将近刻,富国强回报按期吐艳使结合A(100072)基金累计报酬率
净值日期基金密码基金据以取名最新单位净值不久以前累计净值前单位净值后期累计净值日增长值当天升压速度
2019-05-31100072富国强回报按期吐艳使结合A1.52901.55901.52801.55800.00100.0654%
2019-05-30100072富国强回报按期吐艳使结合A1.52801.55801.52701.55700.00100.0700%
2019-05-29100072富国强回报按期吐艳使结合A1.52701.55701.52601.55600.00100.0700%
2019-05-28100072富国强回报按期吐艳使结合A1.52601.55601.52701.5570-0.0010-0.0655%
2019-05-27100072富国强回报按期吐艳使结合A1.52701.55701.52801.5580-0.0010-0.0654%
2019-05-24100072富国强回报按期吐艳使结合A1.52801.55801.52701.55700.00100.0655%
2019-05-23100072富国强回报按期吐艳使结合A1.52701.55701.52701.55700.00000.0000%
2019-05-22100072富国强回报按期吐艳使结合A1.52701.55701.52701.55700.00000.0000%
2019-05-21100072富国强回报按期吐艳使结合A1.52701.55701.52701.55700.00000.0000%
2019-05-20100072富国强回报按期吐艳使结合A1.52701.55701.52601.55600.00100.0655%
2019-05-17100072富国强回报按期吐艳使结合A1.52601.55601.52501.55500.00100.0656%
2019-05-16100072富国强回报按期吐艳使结合A1.52501.55501.52401.55400.00100.0700%
2019-05-15100072富国强回报按期吐艳使结合A1.52401.55401.52301.55300.00100.0700%
2019-05-14100072富国强回报按期吐艳使结合A1.52301.55301.52101.55100.00200.1315%
2019-05-13100072富国强回报按期吐艳使结合A1.52101.55101.51901.54900.00200.1317%
2019-05-10100072富国强回报按期吐艳使结合A1.51901.54901.51801.54800.00100.0659%
2019-05-09100072富国强回报按期吐艳使结合A1.51801.54801.51601.54600.00200.1300%
2019-05-08100072富国强回报按期吐艳使结合A1.51601.54601.51501.54500.00100.0700%
2019-05-07100072富国强回报按期吐艳使结合A1.51501.54501.51401.54400.00100.0661%
2019-05-06100072富国强回报按期吐艳使结合A1.51401.54401.51001.54000.00400.2649%
2019-04-30100072富国强回报按期吐艳使结合A1.51001.54001.50801.53800.00200.1326%
2019-04-29100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-04-26100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-04-25100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-04-24100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-04-23100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-04-22100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-04-19100072富国强回报按期吐艳使结合A1.50801.53801.50700.00100.0700%
2019-04-18100072富国强回报按期吐艳使结合A1.50701.50700.00000.0000%
2019-04-17100072富国强回报按期吐艳使结合A1.50701.50700.00000.0000%
2019-04-16100072富国强回报按期吐艳使结合A1.50701.50901.5390-0.0020-0.1300%
2019-04-15100072富国强回报按期吐艳使结合A1.50901.53901.51001.5400-0.0010-0.0662%
2019-04-12100072富国强回报按期吐艳使结合A1.51001.54001.51001.54000.00000.0000%
2019-04-11100072富国强回报按期吐艳使结合A1.51001.54001.50901.53900.00100.0700%
2019-04-10100072富国强回报按期吐艳使结合A1.50901.53901.50901.53900.00000.0000%
2019-04-09100072富国强回报按期吐艳使结合A1.50901.53901.51001.5400-0.0010-0.0662%
2019-04-08100072富国强回报按期吐艳使结合A1.51001.54001.51001.54000.00000.0000%
2019-04-04100072富国强回报按期吐艳使结合A1.51001.54001.51001.54000.00000.0000%
2019-04-03100072富国强回报按期吐艳使结合A1.51001.54001.51101.5410-0.0010-0.0662%
2019-04-02100072富国强回报按期吐艳使结合A1.51101.54101.51201.5420-0.0010-0.0700%
2019-04-01100072富国强回报按期吐艳使结合A1.51201.54201.51101.54100.00100.0662%
2019-03-29100072富国强回报按期吐艳使结合A1.51101.54101.51101.54100.00000.0000%
2019-03-28100072富国强回报按期吐艳使结合A1.51101.54101.51001.54000.00100.0700%
2019-03-27100072富国强回报按期吐艳使结合A1.51001.54001.50901.53900.00100.0700%
2019-03-26100072富国强回报按期吐艳使结合A1.50901.53901.50901.53900.00000.0000%
2019-03-25100072富国强回报按期吐艳使结合A1.50901.53901.50801.53800.00100.0700%
2019-03-22100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-03-21100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-03-19100072富国强回报按期吐艳使结合A1.50801.53801.50700.00100.0664%
2019-03-18100072富国强回报按期吐艳使结合A1.50701.50700.00000.0000%
2019-03-15100072富国强回报按期吐艳使结合A1.50701.50700.00000.0000%
2019-03-14100072富国强回报按期吐艳使结合A1.50701.50801.5380-0.0010-0.0663%
2019-03-13100072富国强回报按期吐艳使结合A1.50801.53801.50801.53800.00000.0000%
2019-03-12100072富国强回报按期吐艳使结合A1.50801.53801.50700.00100.0664%
2019-03-11100072富国强回报按期吐艳使结合A1.50701.50700.00000.0000%
2019-03-08100072富国强回报按期吐艳使结合A1.50701.50501.53500.00200.1329%
2019-03-07100072富国强回报按期吐艳使结合A1.50501.53501.50501.53500.00000.0000%
2019-03-06100072富国强回报按期吐艳使结合A1.50501.53501.50601.5360-0.0010-0.0664%
2019-03-05100072富国强回报按期吐艳使结合A1.50601.53601.5070-0.0010-0.0664%
2019-03-04100072富国强回报按期吐艳使结合A1.50701.50801.5380-0.0010-0.0663%

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