近一月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005078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国宝利增强债券 |
1.2383 |
-0.02% |
| 2024-04-29 |
富国宝利增强债券 |
1.2386 |
0.06% |
| 2024-04-26 |
富国宝利增强债券 |
1.2378 |
0.28% |
| 2024-04-25 |
富国宝利增强债券 |
1.2344 |
0.04% |
| 2024-04-24 |
富国宝利增强债券 |
1.2339 |
0.13% |
| 2024-04-23 |
富国宝利增强债券 |
1.2323 |
-0.23% |
| 2024-04-22 |
富国宝利增强债券 |
1.2352 |
-0.15% |
| 2024-04-19 |
富国宝利增强债券 |
1.2371 |
-0.10% |
| 2024-04-18 |
富国宝利增强债券 |
1.2384 |
0.13% |
| 2024-04-17 |
富国宝利增强债券 |
1.2368 |
0.54% |
| 2024-04-16 |
富国宝利增强债券 |
1.2301 |
-0.38% |
| 2024-04-15 |
富国宝利增强债券 |
1.2348 |
0.32% |
| 2024-04-12 |
富国宝利增强债券 |
1.2309 |
-0.06% |
| 2024-04-11 |
富国宝利增强债券 |
1.2317 |
0.10% |
| 2024-04-10 |
富国宝利增强债券 |
1.2305 |
-0.17% |
| 2024-04-09 |
富国宝利增强债券 |
1.2326 |
0.06% |
| 2024-04-08 |
富国宝利增强债券 |
1.2318 |
-0.19% |
| 2024-04-03 |
富国宝利增强债券 |
1.2342 |
0.09% |
| 2024-04-02 |
富国宝利增强债券 |
1.2331 |
-0.01% |
| 2024-04-01 |
富国宝利增强债券 |
1.2332 |
0.55% |
