近一季富国收益增强债券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% |
2024-03-26 |
富国收益C |
1.1930 |
-0.08% |
2024-03-25 |
富国收益C |
1.1940 |
-0.33% |
2024-03-22 |
富国收益C |
1.1980 |
-0.42% |
2024-03-21 |
富国收益C |
1.2030 |
-0.08% |
2024-03-20 |
富国收益C |
1.2040 |
0.25% |
2024-03-19 |
富国收益C |
1.2010 |
-0.08% |
2024-03-18 |
富国收益C |
1.2020 |
0.42% |
2024-03-15 |
富国收益C |
1.1970 |
0.34% |
2024-03-14 |
富国收益C |
1.1930 |
-0.42% |
2024-03-13 |
富国收益C |
1.1980 |
0.08% |
2024-03-12 |
富国收益C |
1.1970 |
-0.08% |
2024-03-11 |
富国收益C |
1.1980 |
0.76% |
2024-03-08 |
富国收益C |
1.1890 |
0.68% |
2024-03-07 |
富国收益C |
1.1810 |
-0.42% |
2024-03-06 |
富国收益C |
1.1860 |
0.25% |
2024-03-05 |
富国收益C |
1.1830 |
-0.59% |
2024-03-04 |
富国收益C |
1.1900 |
-0.25% |
2024-03-01 |
富国收益C |
1.1930 |
0.59% |
2024-02-29 |
富国收益C |
1.1860 |
1.11% |
2024-02-28 |
富国收益C |
1.1730 |
-1.84% |
2024-02-27 |
富国收益C |
1.1950 |
0.76% |
2024-02-26 |
富国收益C |
1.1860 |
0.00% |
2024-02-23 |
富国收益C |
1.1860 |
0.42% |
2024-02-22 |
富国收益C |
1.1810 |
0.34% |
2024-02-21 |
富国收益C |
1.1770 |
0.94% |
2024-02-20 |
富国收益C |
1.1660 |
0.60% |
2024-02-19 |
富国收益C |
1.1590 |
0.43% |
2024-02-08 |
富国收益C |
1.1540 |
1.23% |
2024-02-07 |
富国收益C |
1.1400 |
0.80% |
2024-02-06 |
富国收益C |
1.1310 |
3.19% |
2024-02-05 |
富国收益C |
1.0960 |
-1.26% |
2024-02-02 |
富国收益C |
1.1100 |
-1.33% |
2024-02-01 |
富国收益C |
1.1250 |
0.27% |
2024-01-31 |
富国收益C |
1.1220 |
-1.49% |
2024-01-30 |
富国收益C |
1.1390 |
-1.39% |
2024-01-29 |
富国收益C |
1.1550 |
-1.87% |