近一季富国稳健增强债券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 |
| 2026-09-16 |
富国稳健增强债券C |
1.3030 |
0.08% |
| 2026-09-15 |
富国稳健增强债券C |
1.3020 |
-0.08% |
| 2026-09-14 |
富国稳健增强债券C |
1.3030 |
0.00% |
| 2026-09-11 |
富国稳健增强债券C |
1.3030 |
-0.31% |
| 2026-09-10 |
富国稳健增强债券C |
1.3070 |
-0.08% |
| 2026-09-09 |
富国稳健增强债券C |
1.3080 |
0.00% |
| 2026-09-08 |
富国稳健增强债券C |
1.3080 |
0.08% |
| 2026-09-07 |
富国稳健增强债券C |
1.3070 |
0.00% |
| 2026-09-04 |
富国稳健增强债券C |
1.3070 |
-0.08% |
| 2026-09-03 |
富国稳健增强债券C |
1.3080 |
0.15% |
| 2026-09-02 |
富国稳健增强债券C |
1.3060 |
-0.23% |
| 2026-09-01 |
富国稳健增强债券C |
1.3090 |
0.00% |
| 2026-08-31 |
富国稳健增强债券C |
1.3090 |
0.00% |
| 2026-08-28 |
富国稳健增强债券C |
1.3090 |
0.00% |
| 2026-08-27 |
富国稳健增强债券C |
1.3090 |
0.15% |
| 2026-08-26 |
富国稳健增强债券C |
1.3070 |
0.08% |
| 2026-08-25 |
富国稳健增强债券C |
1.3060 |
-0.08% |
| 2026-08-24 |
富国稳健增强债券C |
1.3070 |
-0.08% |
| 2026-08-21 |
富国稳健增强债券C |
1.3080 |
0.08% |
| 2026-08-20 |
富国稳健增强债券C |
1.3070 |
0.08% |
| 2026-08-19 |
富国稳健增强债券C |
1.3060 |
-0.38% |
| 2026-08-18 |
富国稳健增强债券C |
1.3110 |
-0.08% |
| 2026-08-17 |
富国稳健增强债券C |
1.3120 |
0.31% |
| 2026-08-14 |
富国稳健增强债券C |
1.3080 |
0.08% |
| 2026-08-13 |
富国稳健增强债券C |
1.3070 |
-0.08% |
| 2026-08-12 |
富国稳健增强债券C |
1.3080 |
0.08% |
| 2026-08-11 |
富国稳健增强债券C |
1.3070 |
-0.15% |
| 2026-08-10 |
富国稳健增强债券C |
1.3090 |
0.15% |
| 2026-08-07 |
富国稳健增强债券C |
1.3070 |
0.15% |
| 2026-08-06 |
富国稳健增强债券C |
1.3050 |
0.00% |
| 2026-08-05 |
富国稳健增强债券C |
1.3050 |
0.15% |
| 2026-08-04 |
富国稳健增强债券C |
1.3030 |
0.08% |
| 2026-08-03 |
富国稳健增强债券C |
1.3020 |
0.08% |
| 2026-07-31 |
富国稳健增强债券C |
1.3010 |
0.00% |
| 2026-07-30 |
富国稳健增强债券C |
1.3010 |
0.08% |
| 2026-07-29 |
富国稳健增强债券C |
1.3000 |
0.23% |
| 2026-07-28 |
富国稳健增强债券C |
1.2970 |
0.00% |
| 2026-07-27 |
富国稳健增强债券C |
1.2970 |
0.15% |
| 2026-07-24 |
富国稳健增强债券C |
1.2950 |
-0.23% |
| 2026-07-23 |
富国稳健增强债券C |
1.2980 |
0.23% |
| 2026-07-22 |
富国稳健增强债券C |
1.2950 |
0.08% |
| 2026-07-21 |
富国稳健增强债券C |
1.2940 |
0.08% |
| 2026-07-20 |
富国稳健增强债券C |
1.2930 |
0.23% |
| 2026-07-17 |
富国稳健增强债券C |
1.2900 |
-0.23% |
| 2026-07-16 |
富国稳健增强债券C |
1.2930 |
-0.15% |
| 2026-07-15 |
富国稳健增强债券C |
1.2950 |
0.15% |
| 2026-07-14 |
富国稳健增强债券C |
1.2930 |
0.23% |
| 2026-07-13 |
富国稳健增强债券C |
1.2900 |
0.00% |
| 2026-07-10 |
富国稳健增强债券C |
1.2900 |
0.08% |
| 2026-07-09 |
富国稳健增强债券C |
1.2890 |
0.00% |
| 2026-07-08 |
富国稳健增强债券C |
1.2890 |
-0.08% |
| 2026-07-07 |
富国稳健增强债券C |
1.2900 |
-0.23% |
| 2026-07-06 |
富国稳健增强债券C |
1.2930 |
0.08% |
| 2026-07-03 |
富国稳健增强债券C |
1.2920 |
0.08% |
| 2026-07-02 |
富国稳健增强债券C |
1.2910 |
0.08% |
| 2026-07-01 |
富国稳健增强债券C |
1.2900 |
0.16% |
| 2026-06-30 |
富国稳健增强债券C |
1.2880 |
-0.08% |
| 2026-06-29 |
富国稳健增强债券C |
1.2890 |
0.23% |
| 2026-06-26 |
富国稳健增强债券C |
1.2860 |
-0.31% |
| 2026-06-25 |
富国稳健增强债券C |
1.2900 |
0.00% |
| 2026-06-24 |
富国稳健增强债券C |
1.2900 |
-0.08% |
| 2026-06-23 |
富国稳健增强债券C |
1.2910 |
-0.15% |
| 2026-06-22 |
富国稳健增强债券C |
1.2930 |
0.23% |
| 2026-06-18 |
富国稳健增强债券C |
1.2900 |
-0.15% |
| 2026-06-17 |
富国稳健增强债券C |
1.2920 |
0.08% |
