近一月富国宝利增强债券A|富国宝利增强债券基金净值查询
查询指定日期范围富国宝利增强债券A005078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国宝利增强债券A |
1.4034 |
-0.28% |
| 2025-12-15 |
富国宝利增强债券A |
1.4074 |
-0.11% |
| 2025-12-12 |
富国宝利增强债券A |
1.4089 |
0.11% |
| 2025-12-11 |
富国宝利增强债券A |
1.4074 |
-0.17% |
| 2025-12-10 |
富国宝利增强债券A |
1.4098 |
0.06% |
| 2025-12-09 |
富国宝利增强债券A |
1.4090 |
-0.13% |
| 2025-12-08 |
富国宝利增强债券A |
1.4109 |
0.18% |
| 2025-12-05 |
富国宝利增强债券A |
1.4084 |
0.26% |
| 2025-12-04 |
富国宝利增强债券A |
1.4047 |
-0.02% |
| 2025-12-03 |
富国宝利增强债券A |
1.4050 |
-0.09% |
| 2025-12-02 |
富国宝利增强债券A |
1.4062 |
-0.12% |
| 2025-12-01 |
富国宝利增强债券A |
1.4079 |
0.26% |
| 2025-11-28 |
富国宝利增强债券A |
1.4043 |
0.17% |
| 2025-11-27 |
富国宝利增强债券A |
1.4019 |
-0.04% |
| 2025-11-26 |
富国宝利增强债券A |
1.4025 |
0.01% |
| 2025-11-25 |
富国宝利增强债券A |
1.4024 |
0.22% |
| 2025-11-24 |
富国宝利增强债券A |
1.3993 |
0.04% |
| 2025-11-21 |
富国宝利增强债券A |
1.3988 |
-0.54% |
| 2025-11-20 |
富国宝利增强债券A |
1.4064 |
-0.14% |
| 2025-11-19 |
富国宝利增强债券A |
1.4084 |
0.04% |
| 2025-11-18 |
富国宝利增强债券A |
1.4079 |
-0.23% |
