今年以来富国优化增强债券C基金净值查询
查询指定日期范围富国增强C100037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 |
富国增强C |
1.4610 |
0.07% |
| 2024-04-29 |
富国增强C |
1.4600 |
0.41% |
| 2024-04-26 |
富国增强C |
1.4540 |
0.83% |
| 2024-04-25 |
富国增强C |
1.4420 |
0.35% |
| 2024-04-24 |
富国增强C |
1.4370 |
0.49% |
| 2024-04-23 |
富国增强C |
1.4300 |
0.21% |
| 2024-04-22 |
富国增强C |
1.4270 |
-0.28% |
| 2024-04-19 |
富国增强C |
1.4310 |
-0.07% |
| 2024-04-18 |
富国增强C |
1.4320 |
-0.07% |
| 2024-04-17 |
富国增强C |
1.4330 |
1.20% |
| 2024-04-16 |
富国增强C |
1.4160 |
-1.19% |
| 2024-04-15 |
富国增强C |
1.4330 |
-0.49% |
| 2024-04-12 |
富国增强C |
1.4400 |
0.07% |
| 2024-04-11 |
富国增强C |
1.4390 |
0.14% |
| 2024-04-10 |
富国增强C |
1.4370 |
-0.48% |
| 2024-04-09 |
富国增强C |
1.4440 |
0.56% |
| 2024-04-08 |
富国增强C |
1.4360 |
-0.83% |
| 2024-04-03 |
富国增强C |
1.4480 |
0.35% |
| 2024-04-02 |
富国增强C |
1.4430 |
-0.21% |
| 2024-04-01 |
富国增强C |
1.4460 |
1.05% |
| 2024-03-29 |
富国增强C |
1.4310 |
0.49% |
| 2024-03-28 |
富国增强C |
1.4240 |
0.49% |
| 2024-03-27 |
富国增强C |
1.4170 |
-0.91% |
| 2024-03-26 |
富国增强C |
1.4300 |
-0.14% |
| 2024-03-25 |
富国增强C |
1.4320 |
-0.62% |
| 2024-03-22 |
富国增强C |
1.4410 |
-0.62% |
| 2024-03-21 |
富国增强C |
1.4500 |
-0.07% |
| 2024-03-20 |
富国增强C |
1.4510 |
0.42% |
| 2024-03-19 |
富国增强C |
1.4450 |
0.14% |
| 2024-03-18 |
富国增强C |
1.4430 |
0.77% |
| 2024-03-15 |
富国增强C |
1.4320 |
0.42% |
| 2024-03-14 |
富国增强C |
1.4260 |
0.14% |
| 2024-03-13 |
富国增强C |
1.4240 |
0.21% |
| 2024-03-12 |
富国增强C |
1.4210 |
0.28% |
| 2024-03-11 |
富国增强C |
1.4170 |
0.71% |
| 2024-03-08 |
富国增强C |
1.4070 |
0.29% |
| 2024-03-07 |
富国增强C |
1.4030 |
-0.43% |
| 2024-03-06 |
富国增强C |
1.4090 |
-0.07% |
| 2024-03-05 |
富国增强C |
1.4100 |
-1.05% |
| 2024-03-04 |
富国增强C |
1.4250 |
-0.35% |
| 2024-03-01 |
富国增强C |
1.4300 |
0.56% |
| 2024-02-29 |
富国增强C |
1.4220 |
1.50% |
| 2024-02-28 |
富国增强C |
1.4010 |
-2.64% |
| 2024-02-27 |
富国增强C |
1.4390 |
0.63% |
| 2024-02-26 |
富国增强C |
1.4300 |
0.56% |
| 2024-02-23 |
富国增强C |
1.4220 |
0.42% |
| 2024-02-22 |
富国增强C |
1.4160 |
0.28% |
| 2024-02-21 |
富国增强C |
1.4120 |
0.93% |
| 2024-02-20 |
富国增强C |
1.3990 |
0.72% |
| 2024-02-19 |
富国增强C |
1.3890 |
0.51% |
| 2024-02-08 |
富国增强C |
1.3820 |
2.37% |
| 2024-02-07 |
富国增强C |
1.3500 |
1.20% |
| 2024-02-06 |
富国增强C |
1.3340 |
3.25% |
| 2024-02-05 |
富国增强C |
1.2920 |
-2.20% |
| 2024-02-02 |
富国增强C |
1.3210 |
-1.86% |
| 2024-02-01 |
富国增强C |
1.3460 |
-0.37% |
| 2024-01-31 |
富国增强C |
1.3510 |
-1.89% |
| 2024-01-30 |
富国增强C |
1.3770 |
-1.50% |
| 2024-01-29 |
富国增强C |
1.3980 |
-1.34% |
| 2024-01-26 |
富国增强C |
1.4170 |
-0.35% |
| 2024-01-25 |
富国增强C |
1.4220 |
2.16% |
| 2024-01-24 |
富国增强C |
1.3920 |
-0.07% |
| 2024-01-23 |
富国增强C |
1.3930 |
0.36% |
| 2024-01-22 |
富国增强C |
1.3880 |
-2.80% |
| 2024-01-19 |
富国增强C |
1.4280 |
-0.21% |
| 2024-01-18 |
富国增强C |
1.4310 |
-0.35% |
| 2024-01-17 |
富国增强C |
1.4360 |
-1.64% |
| 2024-01-16 |
富国增强C |
1.4600 |
-0.48% |
| 2024-01-15 |
富国增强C |
1.4670 |
-0.27% |
| 2024-01-12 |
富国增强C |
1.4710 |
0.00% |
| 2024-01-11 |
富国增强C |
1.4710 |
0.75% |
| 2024-01-10 |
富国增强C |
1.4600 |
-0.21% |
| 2024-01-09 |
富国增强C |
1.4630 |
0.27% |
| 2024-01-08 |
富国增强C |
1.4590 |
-1.29% |
| 2024-01-05 |
富国增强C |
1.4780 |
-0.74% |
| 2024-01-04 |
富国增强C |
1.4890 |
-0.53% |
| 2024-01-03 |
富国增强C |
1.4970 |
-0.53% |
| 2024-01-02 |
富国增强C |
1.5050 |
0.13% |
