近半年富国收益增强债券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 |
| 2024-05-10 |
富国收益A |
1.2770 |
0.00% |
| 2024-05-09 |
富国收益A |
1.2770 |
0.87% |
| 2024-05-08 |
富国收益A |
1.2660 |
-0.55% |
| 2024-05-07 |
富国收益A |
1.2730 |
0.00% |
| 2024-05-06 |
富国收益A |
1.2730 |
1.19% |
| 2024-04-30 |
富国收益A |
1.2580 |
0.00% |
| 2024-04-29 |
富国收益A |
1.2580 |
0.24% |
| 2024-04-26 |
富国收益A |
1.2550 |
0.56% |
| 2024-04-25 |
富国收益A |
1.2480 |
-0.08% |
| 2024-04-24 |
富国收益A |
1.2490 |
0.40% |
| 2024-04-23 |
富国收益A |
1.2440 |
-0.24% |
| 2024-04-22 |
富国收益A |
1.2470 |
-0.32% |
| 2024-04-19 |
富国收益A |
1.2510 |
-0.24% |
| 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% |
| 2024-03-18 |
富国收益A |
1.2540 |
0.40% |
| 2024-03-15 |
富国收益A |
1.2490 |
0.40% |
| 2024-03-14 |
富国收益A |
1.2440 |
-0.40% |
| 2024-03-13 |
富国收益A |
1.2490 |
0.08% |
| 2024-03-12 |
富国收益A |
1.2480 |
-0.16% |
| 2024-03-11 |
富国收益A |
1.2500 |
0.81% |
| 2024-03-08 |
富国收益A |
1.2400 |
0.65% |
| 2024-03-07 |
富国收益A |
1.2320 |
-0.40% |
| 2024-03-06 |
富国收益A |
1.2370 |
0.24% |
| 2024-03-05 |
富国收益A |
1.2340 |
-0.56% |
| 2024-03-04 |
富国收益A |
1.2410 |
-0.24% |
| 2024-03-01 |
富国收益A |
1.2440 |
0.57% |
| 2024-02-29 |
富国收益A |
1.2370 |
1.14% |
| 2024-02-28 |
富国收益A |
1.2230 |
-1.85% |
| 2024-02-27 |
富国收益A |
1.2460 |
0.73% |
| 2024-02-26 |
富国收益A |
1.2370 |
0.08% |
| 2024-02-23 |
富国收益A |
1.2360 |
0.32% |
| 2024-02-22 |
富国收益A |
1.2320 |
0.33% |
| 2024-02-21 |
富国收益A |
1.2280 |
0.99% |
| 2024-02-20 |
富国收益A |
1.2160 |
0.58% |
| 2024-02-19 |
富国收益A |
1.2090 |
0.50% |
| 2024-02-08 |
富国收益A |
1.2030 |
1.18% |
| 2024-02-07 |
富国收益A |
1.1890 |
0.85% |
| 2024-02-06 |
富国收益A |
1.1790 |
3.15% |
| 2024-02-05 |
富国收益A |
1.1430 |
-1.30% |
| 2024-02-02 |
富国收益A |
1.1580 |
-1.28% |
| 2024-02-01 |
富国收益A |
1.1730 |
0.26% |
| 2024-01-31 |
富国收益A |
1.1700 |
-1.52% |
| 2024-01-30 |
富国收益A |
1.1880 |
-1.33% |
| 2024-01-29 |
富国收益A |
1.2040 |
-1.87% |
| 2024-01-26 |
富国收益A |
1.2270 |
-0.16% |
| 2024-01-25 |
富国收益A |
1.2290 |
1.74% |
| 2024-01-24 |
富国收益A |
1.2080 |
-0.08% |
| 2024-01-23 |
富国收益A |
1.2090 |
0.33% |
| 2024-01-22 |
富国收益A |
1.2050 |
-2.43% |
| 2024-01-19 |
富国收益A |
1.2350 |
-0.48% |
| 2024-01-18 |
富国收益A |
1.2410 |
0.00% |
| 2024-01-17 |
富国收益A |
1.2410 |
-1.66% |
| 2024-01-16 |
富国收益A |
1.2620 |
-0.24% |
| 2024-01-15 |
富国收益A |
1.2650 |
-0.39% |
| 2024-01-12 |
富国收益A |
1.2700 |
0.00% |
| 2024-01-11 |
富国收益A |
1.2700 |
1.03% |
| 2024-01-10 |
富国收益A |
1.2570 |
-0.16% |
| 2024-01-09 |
富国收益A |
1.2590 |
0.32% |
| 2024-01-08 |
富国收益A |
1.2550 |
-1.18% |
| 2024-01-05 |
富国收益A |
1.2700 |
-1.01% |
| 2024-01-04 |
富国收益A |
1.2830 |
-0.62% |
| 2024-01-03 |
富国收益A |
1.2910 |
-0.77% |
| 2024-01-02 |
富国收益A |
1.3010 |
-0.31% |
| 2023-12-29 |
富国收益A |
1.3050 |
0.93% |
| 2023-12-28 |
富国收益A |
1.2930 |
1.65% |
| 2023-12-27 |
富国收益A |
1.2720 |
0.47% |
| 2023-12-26 |
富国收益A |
1.2660 |
-0.94% |
| 2023-12-25 |
富国收益A |
1.2780 |
-0.16% |
| 2023-12-22 |
富国收益A |
1.2800 |
-0.39% |
| 2023-12-21 |
富国收益A |
1.2850 |
0.39% |
| 2023-12-20 |
富国收益A |
1.2800 |
-0.70% |
| 2023-12-19 |
富国收益A |
1.2890 |
-0.23% |
| 2023-12-18 |
富国收益A |
1.2920 |
-0.69% |
| 2023-12-15 |
富国收益A |
1.3010 |
-0.54% |
| 2023-12-14 |
富国收益A |
1.3080 |
-0.23% |
| 2023-12-13 |
富国收益A |
1.3110 |
-0.53% |
| 2023-12-12 |
富国收益A |
1.3180 |
-0.15% |
| 2023-12-11 |
富国收益A |
1.3200 |
0.61% |
| 2023-12-08 |
富国收益A |
1.3120 |
0.69% |
| 2023-12-07 |
富国收益A |
1.3030 |
-0.08% |
| 2023-12-06 |
富国收益A |
1.3040 |
0.08% |
| 2023-12-05 |
富国收益A |
1.3030 |
-0.76% |
| 2023-12-04 |
富国收益A |
1.3130 |
-0.23% |
| 2023-12-01 |
富国收益A |
1.3160 |
0.30% |
| 2023-11-30 |
富国收益A |
1.3120 |
-0.23% |
| 2023-11-29 |
富国收益A |
1.3150 |
-0.38% |
| 2023-11-28 |
富国收益A |
1.3200 |
0.46% |
| 2023-11-27 |
富国收益A |
1.3140 |
0.15% |
| 2023-11-24 |
富国收益A |
1.3120 |
-0.83% |
| 2023-11-23 |
富国收益A |
1.3230 |
0.30% |
| 2023-11-22 |
富国收益A |
1.3190 |
-1.27% |
| 2023-11-20 |
富国收益A |
1.3420 |
0.22% |
| 2023-11-17 |
富国收益A |
1.3390 |
0.22% |
| 2023-11-16 |
富国收益A |
1.3360 |
-0.89% |
| 2023-11-15 |
富国收益A |
1.3480 |
0.45% |
| 2023-11-14 |
富国收益A |
1.3420 |
0.37% |
| 2023-11-13 |
富国收益A |
1.3370 |
0.07% |
