今年以来富国宝利增强债券基金净值查询
查询指定日期范围富国宝利增强债券005078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富国宝利增强债券 |
1.2440 |
0.46% |
| 2024-04-30 |
富国宝利增强债券 |
1.2383 |
-0.02% |
| 2024-04-29 |
富国宝利增强债券 |
1.2386 |
0.06% |
| 2024-04-26 |
富国宝利增强债券 |
1.2378 |
0.28% |
| 2024-04-25 |
富国宝利增强债券 |
1.2344 |
0.04% |
| 2024-04-24 |
富国宝利增强债券 |
1.2339 |
0.13% |
| 2024-04-23 |
富国宝利增强债券 |
1.2323 |
-0.23% |
| 2024-04-22 |
富国宝利增强债券 |
1.2352 |
-0.15% |
| 2024-04-19 |
富国宝利增强债券 |
1.2371 |
-0.10% |
| 2024-04-18 |
富国宝利增强债券 |
1.2384 |
0.13% |
| 2024-04-17 |
富国宝利增强债券 |
1.2368 |
0.54% |
| 2024-04-16 |
富国宝利增强债券 |
1.2301 |
-0.38% |
| 2024-04-15 |
富国宝利增强债券 |
1.2348 |
0.32% |
| 2024-04-12 |
富国宝利增强债券 |
1.2309 |
-0.06% |
| 2024-04-11 |
富国宝利增强债券 |
1.2317 |
0.10% |
| 2024-04-10 |
富国宝利增强债券 |
1.2305 |
-0.17% |
| 2024-04-09 |
富国宝利增强债券 |
1.2326 |
0.06% |
| 2024-04-08 |
富国宝利增强债券 |
1.2318 |
-0.19% |
| 2024-04-03 |
富国宝利增强债券 |
1.2342 |
0.09% |
| 2024-04-02 |
富国宝利增强债券 |
1.2331 |
-0.01% |
| 2024-04-01 |
富国宝利增强债券 |
1.2332 |
0.55% |
| 2024-03-29 |
富国宝利增强债券 |
1.2264 |
0.29% |
| 2024-03-28 |
富国宝利增强债券 |
1.2228 |
0.19% |
| 2024-03-27 |
富国宝利增强债券 |
1.2205 |
-0.34% |
| 2024-03-26 |
富国宝利增强债券 |
1.2247 |
0.02% |
| 2024-03-25 |
富国宝利增强债券 |
1.2245 |
-0.16% |
| 2024-03-22 |
富国宝利增强债券 |
1.2265 |
-0.25% |
| 2024-03-21 |
富国宝利增强债券 |
1.2296 |
0.01% |
| 2024-03-20 |
富国宝利增强债券 |
1.2295 |
0.17% |
| 2024-03-19 |
富国宝利增强债券 |
1.2274 |
-0.07% |
| 2024-03-18 |
富国宝利增强债券 |
1.2283 |
0.31% |
| 2024-03-15 |
富国宝利增强债券 |
1.2245 |
0.16% |
| 2024-03-14 |
富国宝利增强债券 |
1.2225 |
-0.10% |
| 2024-03-13 |
富国宝利增强债券 |
1.2237 |
-0.12% |
| 2024-03-12 |
富国宝利增强债券 |
1.2252 |
-0.05% |
| 2024-03-11 |
富国宝利增强债券 |
1.2258 |
0.30% |
| 2024-03-08 |
富国宝利增强债券 |
1.2221 |
0.10% |
| 2024-03-07 |
富国宝利增强债券 |
1.2209 |
-0.11% |
| 2024-03-06 |
富国宝利增强债券 |
1.2222 |
-0.01% |
| 2024-03-05 |
富国宝利增强债券 |
1.2223 |
0.02% |
| 2024-03-04 |
富国宝利增强债券 |
1.2220 |
-0.04% |
| 2024-03-01 |
富国宝利增强债券 |
1.2225 |
0.18% |
| 2024-02-29 |
富国宝利增强债券 |
1.2203 |
0.53% |
| 2024-02-28 |
富国宝利增强债券 |
1.2139 |
-0.56% |
| 2024-02-27 |
富国宝利增强债券 |
1.2207 |
0.21% |
| 2024-02-26 |
富国宝利增强债券 |
1.2181 |
-0.24% |
| 2024-02-23 |
富国宝利增强债券 |
1.2210 |
0.10% |
| 2024-02-22 |
富国宝利增强债券 |
1.2198 |
0.19% |
| 2024-02-21 |
富国宝利增强债券 |
1.2175 |
0.38% |
| 2024-02-20 |
富国宝利增强债券 |
1.2129 |
0.27% |
| 2024-02-19 |
富国宝利增强债券 |
1.2096 |
0.32% |
| 2024-02-08 |
富国宝利增强债券 |
1.2057 |
0.28% |
| 2024-02-07 |
富国宝利增强债券 |
1.2023 |
0.28% |
| 2024-02-06 |
富国宝利增强债券 |
1.1990 |
1.17% |
| 2024-02-05 |
富国宝利增强债券 |
1.1851 |
-0.25% |
| 2024-02-02 |
富国宝利增强债券 |
1.1881 |
-0.38% |
| 2024-02-01 |
富国宝利增强债券 |
1.1926 |
0.01% |
| 2024-01-31 |
富国宝利增强债券 |
1.1925 |
-0.43% |
| 2024-01-30 |
富国宝利增强债券 |
1.1977 |
-0.58% |
| 2024-01-29 |
富国宝利增强债券 |
1.2047 |
-0.29% |
| 2024-01-26 |
富国宝利增强债券 |
1.2082 |
0.07% |
| 2024-01-25 |
富国宝利增强债券 |
1.2073 |
0.92% |
| 2024-01-24 |
富国宝利增强债券 |
1.1963 |
0.35% |
| 2024-01-23 |
富国宝利增强债券 |
1.1921 |
0.14% |
| 2024-01-22 |
富国宝利增强债券 |
1.1904 |
-0.96% |
| 2024-01-19 |
富国宝利增强债券 |
1.2019 |
-0.07% |
| 2024-01-18 |
富国宝利增强债券 |
1.2027 |
0.03% |
| 2024-01-17 |
富国宝利增强债券 |
1.2023 |
-0.68% |
| 2024-01-16 |
富国宝利增强债券 |
1.2105 |
0.02% |
| 2024-01-15 |
富国宝利增强债券 |
1.2103 |
0.00% |
| 2024-01-12 |
富国宝利增强债券 |
1.2103 |
0.02% |
| 2024-01-11 |
富国宝利增强债券 |
1.2101 |
0.23% |
| 2024-01-10 |
富国宝利增强债券 |
1.2073 |
-0.16% |
| 2024-01-09 |
富国宝利增强债券 |
1.2092 |
0.11% |
| 2024-01-08 |
富国宝利增强债券 |
1.2079 |
-0.46% |
| 2024-01-05 |
富国宝利增强债券 |
1.2135 |
-0.16% |
| 2024-01-04 |
富国宝利增强债券 |
1.2155 |
-0.21% |
| 2024-01-03 |
富国宝利增强债券 |
1.2181 |
-0.14% |
| 2024-01-02 |
富国宝利增强债券 |
1.2198 |
-0.07% |
