近一季富国收益增强债券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 |
| 2026-09-16 |
富国收益增强债券C |
1.3310 |
0.53% |
| 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% |
| 2026-08-14 |
富国收益增强债券C |
1.3520 |
0.15% |
| 2026-08-13 |
富国收益增强债券C |
1.3500 |
-0.30% |
| 2026-08-12 |
富国收益增强债券C |
1.3540 |
0.22% |
| 2026-08-11 |
富国收益增强债券C |
1.3510 |
-0.37% |
| 2026-08-10 |
富国收益增强债券C |
1.3560 |
0.15% |
| 2026-08-07 |
富国收益增强债券C |
1.3540 |
0.52% |
| 2026-08-06 |
富国收益增强债券C |
1.3470 |
0.22% |
| 2026-08-05 |
富国收益增强债券C |
1.3440 |
0.75% |
| 2026-08-04 |
富国收益增强债券C |
1.3340 |
0.76% |
| 2026-08-03 |
富国收益增强债券C |
1.3240 |
-0.60% |
| 2026-07-31 |
富国收益增强债券C |
1.3320 |
0.38% |
| 2026-07-30 |
富国收益增强债券C |
1.3270 |
-0.67% |
| 2026-07-29 |
富国收益增强债券C |
1.3360 |
-0.07% |
| 2026-07-28 |
富国收益增强债券C |
1.3370 |
-1.04% |
| 2026-07-27 |
富国收益增强债券C |
1.3510 |
0.37% |
| 2026-07-24 |
富国收益增强债券C |
1.3460 |
-0.44% |
| 2026-07-23 |
富国收益增强债券C |
1.3520 |
-0.22% |
| 2026-07-22 |
富国收益增强债券C |
1.3550 |
-0.29% |
| 2026-07-21 |
富国收益增强债券C |
1.3590 |
1.27% |
| 2026-07-20 |
富国收益增强债券C |
1.3420 |
0.07% |
| 2026-07-17 |
富国收益增强债券C |
1.3410 |
-1.03% |
| 2026-07-16 |
富国收益增强债券C |
1.3550 |
-0.59% |
| 2026-07-15 |
富国收益增强债券C |
1.3630 |
-0.29% |
| 2026-07-14 |
富国收益增强债券C |
1.3670 |
0.74% |
| 2026-07-13 |
富国收益增强债券C |
1.3570 |
-0.95% |
| 2026-07-10 |
富国收益增强债券C |
1.3700 |
-0.87% |
| 2026-07-09 |
富国收益增强债券C |
1.3820 |
1.10% |
| 2026-07-08 |
富国收益增强债券C |
1.3670 |
-0.22% |
| 2026-07-07 |
富国收益增强债券C |
1.3700 |
-0.36% |
| 2026-07-06 |
富国收益增强债券C |
1.3750 |
-0.15% |
| 2026-07-03 |
富国收益增强债券C |
1.3770 |
0.07% |
| 2026-07-02 |
富国收益增强债券C |
1.3760 |
-1.29% |
| 2026-07-01 |
富国收益增强债券C |
1.3940 |
-0.57% |
| 2026-06-30 |
富国收益增强债券C |
1.4020 |
0.65% |
| 2026-06-29 |
富国收益增强债券C |
1.3930 |
0.43% |
| 2026-06-26 |
富国收益增强债券C |
1.3870 |
-0.64% |
| 2026-06-25 |
富国收益增强债券C |
1.3960 |
0.29% |
| 2026-06-24 |
富国收益增强债券C |
1.3920 |
0.65% |
| 2026-06-23 |
富国收益增强债券C |
1.3830 |
-0.72% |
| 2026-06-22 |
富国收益增强债券C |
1.3930 |
0.51% |
| 2026-06-18 |
富国收益增强债券C |
1.3860 |
0.36% |
