近一月富国丰利增强债券基金净值查询
查询指定日期范围富国丰利增强债券004902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国丰利增强债券 |
1.1997 |
0.03% |
| 2024-04-29 |
富国丰利增强债券 |
1.1994 |
0.29% |
| 2024-04-26 |
富国丰利增强债券 |
1.1959 |
0.37% |
| 2024-04-25 |
富国丰利增强债券 |
1.1915 |
0.04% |
| 2024-04-24 |
富国丰利增强债券 |
1.1910 |
0.22% |
| 2024-04-23 |
富国丰利增强债券 |
1.1884 |
-0.17% |
| 2024-04-22 |
富国丰利增强债券 |
1.1904 |
-0.16% |
| 2024-04-19 |
富国丰利增强债券 |
1.1923 |
-0.05% |
| 2024-04-18 |
富国丰利增强债券 |
1.1929 |
0.11% |
| 2024-04-17 |
富国丰利增强债券 |
1.1916 |
0.76% |
| 2024-04-16 |
富国丰利增强债券 |
1.1826 |
-0.70% |
| 2024-04-15 |
富国丰利增强债券 |
1.1909 |
0.02% |
| 2024-04-12 |
富国丰利增强债券 |
1.1907 |
-0.01% |
| 2024-04-11 |
富国丰利增强债券 |
1.1908 |
0.21% |
| 2024-04-10 |
富国丰利增强债券 |
1.1883 |
-0.25% |
| 2024-04-09 |
富国丰利增强债券 |
1.1913 |
0.24% |
| 2024-04-08 |
富国丰利增强债券 |
1.1885 |
-0.24% |
| 2024-04-03 |
富国丰利增强债券 |
1.1914 |
0.05% |
| 2024-04-02 |
富国丰利增强债券 |
1.1908 |
0.00% |
