近一月富国收益增强债券C基金净值查询
查询指定日期范围富国收益C000812净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国收益C |
1.2030 |
0.59% |
2024-04-25 |
富国收益C |
1.1960 |
-0.08% |
2024-04-24 |
富国收益C |
1.1970 |
0.42% |
2024-04-23 |
富国收益C |
1.1920 |
-0.25% |
2024-04-22 |
富国收益C |
1.1950 |
-0.33% |
2024-04-19 |
富国收益C |
1.1990 |
-0.25% |
2024-04-18 |
富国收益C |
1.2020 |
0.08% |
2024-04-17 |
富国收益C |
1.2010 |
0.76% |
2024-04-16 |
富国收益C |
1.1920 |
-0.50% |
2024-04-15 |
富国收益C |
1.1980 |
0.25% |
2024-04-12 |
富国收益C |
1.1950 |
0.08% |
2024-04-11 |
富国收益C |
1.1940 |
0.17% |
2024-04-10 |
富国收益C |
1.1920 |
-0.25% |
2024-04-09 |
富国收益C |
1.1950 |
0.17% |
2024-04-08 |
富国收益C |
1.1930 |
-0.25% |
2024-04-03 |
富国收益C |
1.1960 |
-0.25% |
2024-04-02 |
富国收益C |
1.1990 |
0.08% |
2024-04-01 |
富国收益C |
1.1980 |
0.67% |
2024-03-29 |
富国收益C |
1.1900 |
0.25% |
2024-03-28 |
富国收益C |
1.1870 |
0.25% |
2024-03-27 |
富国收益C |
1.1840 |
-0.75% |