近一月富国收益增强债券C|富国收益C基金净值查询
查询指定日期范围富国收益增强债券C000812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国收益增强债券C |
1.3240 |
0.00% |
| 2026-09-14 |
富国收益增强债券C |
1.3240 |
0.00% |
| 2026-09-11 |
富国收益增强债券C |
1.3240 |
-0.38% |
| 2026-09-10 |
富国收益增强债券C |
1.3290 |
-0.15% |
| 2026-09-09 |
富国收益增强债券C |
1.3310 |
0.00% |
| 2026-09-08 |
富国收益增强债券C |
1.3310 |
-0.08% |
| 2026-09-07 |
富国收益增强债券C |
1.3320 |
0.45% |
| 2026-09-04 |
富国收益增强债券C |
1.3260 |
-0.38% |
| 2026-09-03 |
富国收益增强债券C |
1.3310 |
0.00% |
| 2026-09-02 |
富国收益增强债券C |
1.3310 |
-0.45% |
| 2026-09-01 |
富国收益增强债券C |
1.3370 |
-0.45% |
| 2026-08-31 |
富国收益增强债券C |
1.3430 |
0.00% |
| 2026-08-28 |
富国收益增强债券C |
1.3430 |
-0.15% |
| 2026-08-27 |
富国收益增强债券C |
1.3450 |
0.52% |
| 2026-08-26 |
富国收益增强债券C |
1.3380 |
0.22% |
| 2026-08-25 |
富国收益增强债券C |
1.3350 |
0.00% |
| 2026-08-24 |
富国收益增强债券C |
1.3350 |
-0.52% |
| 2026-08-21 |
富国收益增强债券C |
1.3420 |
0.15% |
| 2026-08-20 |
富国收益增强债券C |
1.3400 |
0.07% |
| 2026-08-19 |
富国收益增强债券C |
1.3390 |
-1.62% |
| 2026-08-18 |
富国收益增强债券C |
1.3610 |
-0.07% |
| 2026-08-17 |
富国收益增强债券C |
1.3620 |
0.74% |
