近一月富国收益增强债券A基金净值查询
查询指定日期范围富国收益A000810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
富国收益A |
1.2540 |
0.08% |
| 2024-04-17 |
富国收益A |
1.2530 |
0.72% |
| 2024-04-16 |
富国收益A |
1.2440 |
-0.48% |
| 2024-04-15 |
富国收益A |
1.2500 |
0.24% |
| 2024-04-12 |
富国收益A |
1.2470 |
0.16% |
| 2024-04-11 |
富国收益A |
1.2450 |
0.08% |
| 2024-04-10 |
富国收益A |
1.2440 |
-0.24% |
| 2024-04-09 |
富国收益A |
1.2470 |
0.16% |
| 2024-04-08 |
富国收益A |
1.2450 |
-0.24% |
| 2024-04-03 |
富国收益A |
1.2480 |
-0.24% |
| 2024-04-02 |
富国收益A |
1.2510 |
0.08% |
| 2024-04-01 |
富国收益A |
1.2500 |
0.73% |
| 2024-03-29 |
富国收益A |
1.2410 |
0.24% |
| 2024-03-28 |
富国收益A |
1.2380 |
0.24% |
| 2024-03-27 |
富国收益A |
1.2350 |
-0.80% |
| 2024-03-26 |
富国收益A |
1.2450 |
-0.08% |
| 2024-03-25 |
富国收益A |
1.2460 |
-0.32% |
| 2024-03-22 |
富国收益A |
1.2500 |
-0.40% |
| 2024-03-21 |
富国收益A |
1.2550 |
-0.16% |
| 2024-03-20 |
富国收益A |
1.2570 |
0.32% |
| 2024-03-19 |
富国收益A |
1.2530 |
-0.08% |
