近一月富国信用增强债券A基金净值查询
查询指定日期范围富国信增A000107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
富国信增A |
1.2360 |
0.00% |
| 2024-04-24 |
富国信增A |
1.2360 |
0.00% |
| 2024-04-23 |
富国信增A |
1.2360 |
-0.08% |
| 2024-04-22 |
富国信增A |
1.2370 |
0.00% |
| 2024-04-19 |
富国信增A |
1.2370 |
0.00% |
| 2024-04-18 |
富国信增A |
1.2370 |
0.08% |
| 2024-04-17 |
富国信增A |
1.2360 |
0.41% |
| 2024-04-16 |
富国信增A |
1.2310 |
-0.32% |
| 2024-04-15 |
富国信增A |
1.2350 |
0.00% |
| 2024-04-12 |
富国信增A |
1.2350 |
-0.08% |
| 2024-04-11 |
富国信增A |
1.2360 |
0.00% |
| 2024-04-10 |
富国信增A |
1.2360 |
-0.16% |
| 2024-04-09 |
富国信增A |
1.2380 |
0.24% |
| 2024-04-08 |
富国信增A |
1.2350 |
-0.24% |
| 2024-04-03 |
富国信增A |
1.2380 |
0.08% |
| 2024-04-02 |
富国信增A |
1.2370 |
0.00% |
| 2024-04-01 |
富国信增A |
1.2370 |
0.49% |
| 2024-03-29 |
富国信增A |
1.2310 |
0.16% |
| 2024-03-28 |
富国信增A |
1.2290 |
0.16% |
| 2024-03-27 |
富国信增A |
1.2270 |
-0.41% |
| 2024-03-26 |
富国信增A |
1.2320 |
0.16% |
