近一月富国稳健增强债券C|富国信增C基金净值查询
查询指定日期范围富国稳健增强债券C000109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国稳健增强债券C |
1.2790 |
-0.08% |
| 2025-12-15 |
富国稳健增强债券C |
1.2800 |
-0.08% |
| 2025-12-12 |
富国稳健增强债券C |
1.2810 |
0.08% |
| 2025-12-11 |
富国稳健增强债券C |
1.2800 |
0.00% |
| 2025-12-10 |
富国稳健增强债券C |
1.2800 |
0.00% |
| 2025-12-09 |
富国稳健增强债券C |
1.2800 |
-0.08% |
| 2025-12-08 |
富国稳健增强债券C |
1.2810 |
-0.08% |
| 2025-12-05 |
富国稳健增强债券C |
1.2820 |
0.16% |
| 2025-12-04 |
富国稳健增强债券C |
1.2800 |
-0.16% |
| 2025-12-03 |
富国稳健增强债券C |
1.2820 |
0.08% |
| 2025-12-02 |
富国稳健增强债券C |
1.2810 |
-0.08% |
| 2025-12-01 |
富国稳健增强债券C |
1.2820 |
0.08% |
| 2025-11-28 |
富国稳健增强债券C |
1.2810 |
0.08% |
| 2025-11-27 |
富国稳健增强债券C |
1.2800 |
0.00% |
| 2025-11-26 |
富国稳健增强债券C |
1.2800 |
-0.08% |
| 2025-11-25 |
富国稳健增强债券C |
1.2810 |
0.00% |
| 2025-11-24 |
富国稳健增强债券C |
1.2810 |
0.08% |
| 2025-11-21 |
富国稳健增强债券C |
1.2800 |
-0.23% |
| 2025-11-20 |
富国稳健增强债券C |
1.2830 |
-0.08% |
| 2025-11-19 |
富国稳健增强债券C |
1.2840 |
-0.08% |
| 2025-11-18 |
富国稳健增强债券C |
1.2850 |
-0.08% |
| 2025-11-17 |
富国稳健增强债券C |
1.2860 |
-0.08% |
