近一月富国天丰强化债券基金净值查询
查询指定日期范围富国天丰161010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
富国天丰 |
1.1417 |
-0.09% |
| 2024-04-18 |
富国天丰 |
1.1427 |
0.11% |
| 2024-04-17 |
富国天丰 |
1.1414 |
0.25% |
| 2024-04-16 |
富国天丰 |
1.1385 |
-0.18% |
| 2024-04-15 |
富国天丰 |
1.1406 |
-0.11% |
| 2024-04-12 |
富国天丰 |
1.1418 |
0.17% |
| 2024-04-11 |
富国天丰 |
1.1399 |
0.04% |
| 2024-04-10 |
富国天丰 |
1.1394 |
-0.08% |
| 2024-04-09 |
富国天丰 |
1.1403 |
0.14% |
| 2024-04-08 |
富国天丰 |
1.1387 |
-0.04% |
| 2024-04-03 |
富国天丰 |
1.1391 |
0.01% |
| 2024-04-02 |
富国天丰 |
1.1390 |
0.01% |
| 2024-04-01 |
富国天丰 |
1.1389 |
0.24% |
| 2024-03-29 |
富国天丰 |
1.1362 |
0.13% |
| 2024-03-28 |
富国天丰 |
1.1347 |
0.11% |
| 2024-03-27 |
富国天丰 |
1.1335 |
-0.42% |
| 2024-03-26 |
富国天丰 |
1.1383 |
0.01% |
| 2024-03-25 |
富国天丰 |
1.1382 |
-0.03% |
| 2024-03-22 |
富国天丰 |
1.1385 |
-0.15% |
| 2024-03-21 |
富国天丰 |
1.1402 |
-0.02% |
| 2024-03-20 |
富国天丰 |
1.1404 |
0.20% |
