富国信用债债券A/B - 000191今日净值|基金估值走势查询
最近更新：2020-12-02 15:45:46
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000191 | 富国信用债债券A/B | 20201202 | 1.1092 | 0.02% |
| 000191 | 富国信用债债券A/B | 20201201 | 1.1087 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201130 | 1.1075 | 0.01% |
| 000191 | 富国信用债债券A/B | 20201127 | 1.1075 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201126 | 1.1072 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201125 | 1.1068 | 0% |
| 000191 | 富国信用债债券A/B | 20201124 | 1.1068 | 0.02% |
| 000191 | 富国信用债债券A/B | 20201123 | 1.1069 | 0.01% |
| 000191 | 富国信用债债券A/B | 20201120 | 1.1079 | -0.03% |
| 000191 | 富国信用债债券A/B | 20201119 | 1.1094 | -0.04% |
| 000191 | 富国信用债债券A/B | 20201118 | 1.111 | 0.01% |
| 000191 | 富国信用债债券A/B | 20201117 | 1.1111 | -0.06% |
| 000191 | 富国信用债债券A/B | 20201116 | 1.1127 | 0.01% |
| 000191 | 富国信用债债券A/B | 20201113 | 1.1137 | -0.01% |
| 000191 | 富国信用债债券A/B | 20201112 | 1.1143 | -0.02% |
| 000191 | 富国信用债债券A/B | 20201111 | 1.1148 | 0.01% |
| 000191 | 富国信用债债券A/B | 20201110 | 1.1152 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201109 | 1.1143 | -0.03% |
| 000191 | 富国信用债债券A/B | 20201106 | 1.1145 | -0.01% |
| 000191 | 富国信用债债券A/B | 20201105 | 1.1142 | -0.01% |
| 000191 | 富国信用债债券A/B | 20201104 | 1.1144 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201103 | 1.1136 | -0.01% |
| 000191 | 富国信用债债券A/B | 20201102 | 1.1139 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201030 | 1.1128 | -0.03% |
| 000191 | 富国信用债债券A/B | 20201029 | 1.112 | -0.08% |
| 000191 | 富国信用债债券A/B | 20201028 | 1.1124 | -0.02% |
| 000191 | 富国信用债债券A/B | 20201027 | 1.1126 | 0.02% |
| 000191 | 富国信用债债券A/B | 20201026 | 1.112 | 0.02% |
| 000191 | 富国信用债债券A/B | 20201023 | 1.1113 | -0.02% |
| 000191 | 富国信用债债券A/B | 20201022 | 1.1115 | 0.05% |
| 000191 | 富国信用债债券A/B | 20201021 | 1.1109 | 0.04% |
| 000191 | 富国信用债债券A/B | 20201020 | 1.1105 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201019 | 1.1102 | 0.05% |
| 000191 | 富国信用债债券A/B | 20201016 | 1.1096 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201015 | 1.1093 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201014 | 1.109 | 0.01% |
| 000191 | 富国信用债债券A/B | 20201013 | 1.1089 | 0.03% |
| 000191 | 富国信用债债券A/B | 20201012 | 1.1086 | 0% |
| 000191 | 富国信用债债券A/B | 20201009 | 1.1086 | 0.06% |
| 000191 | 富国信用债债券A/B | 20200930 | 1.1079 | 0% |
| 000191 | 富国信用债债券A/B | 20200929 | 1.1079 | -0.01% |
| 000191 | 富国信用债债券A/B | 20200928 | 1.108 | 0.04% |
| 000191 | 富国信用债债券A/B | 20200925 | 1.1076 | -0.01% |
| 000191 | 富国信用债债券A/B | 20200924 | 1.1077 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200923 | 1.1076 | 0.02% |
| 000191 | 富国信用债债券A/B | 20200922 | 1.1074 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200921 | 1.1073 | 0.05% |
| 000191 | 富国信用债债券A/B | 20200918 | 1.1068 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200917 | 1.1067 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200916 | 1.1066 | 0.04% |
| 000191 | 富国信用债债券A/B | 20200915 | 1.1062 | 0.02% |
| 000191 | 富国信用债债券A/B | 20200914 | 1.106 | 0.03% |
| 000191 | 富国信用债债券A/B | 20200911 | 1.1057 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200910 | 1.1056 | 0.03% |
| 000191 | 富国信用债债券A/B | 20200909 | 1.1053 | 0.02% |
| 000191 | 富国信用债债券A/B | 20200908 | 1.1051 | -0.01% |
| 000191 | 富国信用债债券A/B | 20200907 | 1.1052 | -0.03% |
| 000191 | 富国信用债债券A/B | 20200904 | 1.1055 | -0.01% |
| 000191 | 富国信用债债券A/B | 20200903 | 1.1056 | -0.04% |
| 000191 | 富国信用债债券A/B | 20200902 | 1.106 | -0.05% |
| 000191 | 富国信用债债券A/B | 20200901 | 1.1065 | 0.02% |
| 000191 | 富国信用债债券A/B | 20200831 | 1.1063 | 0.02% |
| 000191 | 富国信用债债券A/B | 20200828 | 1.1061 | -0.06% |
| 000191 | 富国信用债债券A/B | 20200827 | 1.1068 | -0.03% |
| 000191 | 富国信用债债券A/B | 20200826 | 1.1071 | -0.06% |
| 000191 | 富国信用债债券A/B | 20200825 | 1.1078 | -0.07% |
| 000191 | 富国信用债债券A/B | 20200824 | 1.1086 | 0.05% |
| 000191 | 富国信用债债券A/B | 20200821 | 1.1081 | -0.02% |
| 000191 | 富国信用债债券A/B | 20200820 | 1.1083 | -0.01% |
| 000191 | 富国信用债债券A/B | 20200819 | 1.1084 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200818 | 1.1083 | 0.04% |
| 000191 | 富国信用债债券A/B | 20200817 | 1.1079 | 0.08% |
| 000191 | 富国信用债债券A/B | 20200814 | 1.107 | 0.05% |
| 000191 | 富国信用债债券A/B | 20200813 | 1.1065 | 0.04% |
| 000191 | 富国信用债债券A/B | 20200812 | 1.1061 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200811 | 1.106 | 0.04% |
| 000191 | 富国信用债债券A/B | 20200810 | 1.1056 | 0.05% |
| 000191 | 富国信用债债券A/B | 20200807 | 1.105 | 0.03% |
| 000191 | 富国信用债债券A/B | 20200806 | 1.1047 | 0.03% |
| 000191 | 富国信用债债券A/B | 20200805 | 1.1044 | 0.02% |
| 000191 | 富国信用债债券A/B | 20200804 | 1.1042 | 0.04% |
| 000191 | 富国信用债债券A/B | 20200803 | 1.1038 | -0.01% |
| 000191 | 富国信用债债券A/B | 20200731 | 1.1039 | -0.01% |
| 000191 | 富国信用债债券A/B | 20200730 | 1.104 | -0.03% |
| 000191 | 富国信用债债券A/B | 20200729 | 1.1043 | -0.04% |
| 000191 | 富国信用债债券A/B | 20200728 | 1.1047 | 0.01% |
| 000191 | 富国信用债债券A/B | 20200727 | 1.1046 | 0.08% |
| 000191 | 富国信用债债券A/B | 20200724 | 1.1037 | 0.13% |
| 000191 | 富国信用债债券A/B | 20200723 | 1.1023 | 0.08% |
| 000191 | 富国信用债债券A/B | 20200722 | 1.1014 | 0.11% |