近一月富国增利债券发起式E基金净值查询
查询指定日期范围富国增利债券发起式E022133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国增利债券发起式E |
1.0747 |
0.04% |
| 2025-12-17 |
富国增利债券发起式E |
1.0743 |
0.04% |
| 2025-12-16 |
富国增利债券发起式E |
1.0739 |
0.00% |
| 2025-12-15 |
富国增利债券发起式E |
1.0739 |
-0.05% |
| 2025-12-12 |
富国增利债券发起式E |
1.0744 |
-0.01% |
| 2025-12-11 |
富国增利债券发起式E |
1.0745 |
0.07% |
| 2025-12-10 |
富国增利债券发起式E |
1.0737 |
0.04% |
| 2025-12-09 |
富国增利债券发起式E |
1.0733 |
0.04% |
| 2025-12-08 |
富国增利债券发起式E |
1.0729 |
-0.01% |
| 2025-12-05 |
富国增利债券发起式E |
1.0730 |
-0.01% |
| 2025-12-04 |
富国增利债券发起式E |
1.0731 |
-0.08% |
| 2025-12-03 |
富国增利债券发起式E |
1.0740 |
-0.03% |
| 2025-12-02 |
富国增利债券发起式E |
1.0743 |
-0.03% |
| 2025-12-01 |
富国增利债券发起式E |
1.0746 |
0.01% |
| 2025-11-28 |
富国增利债券发起式E |
1.0745 |
0.01% |
| 2025-11-27 |
富国增利债券发起式E |
1.0744 |
-0.03% |
| 2025-11-26 |
富国增利债券发起式E |
1.0747 |
-0.08% |
| 2025-11-25 |
富国增利债券发起式E |
1.0756 |
-0.02% |
| 2025-11-24 |
富国增利债券发起式E |
1.0758 |
0.00% |
| 2025-11-21 |
富国增利债券发起式E |
1.0758 |
-0.01% |
| 2025-11-20 |
富国增利债券发起式E |
1.0759 |
0.00% |
| 2025-11-19 |
富国增利债券发起式E |
1.0759 |
0.00% |
