近一月富国兴利增强债券A|富国兴利增强债券基金净值查询
查询指定日期范围富国兴利增强债券A005121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 |
富国兴利增强债券A |
1.7389 |
-0.65% |
| 2025-12-15 |
富国兴利增强债券A |
1.7502 |
-0.40% |
| 2025-12-12 |
富国兴利增强债券A |
1.7572 |
0.27% |
| 2025-12-11 |
富国兴利增强债券A |
1.7525 |
-0.48% |
| 2025-12-10 |
富国兴利增强债券A |
1.7610 |
0.11% |
| 2025-12-09 |
富国兴利增强债券A |
1.7590 |
-0.20% |
| 2025-12-08 |
富国兴利增强债券A |
1.7626 |
0.52% |
| 2025-12-05 |
富国兴利增强债券A |
1.7535 |
0.54% |
| 2025-12-04 |
富国兴利增强债券A |
1.7441 |
0.10% |
| 2025-12-03 |
富国兴利增强债券A |
1.7424 |
-0.24% |
| 2025-12-02 |
富国兴利增强债券A |
1.7466 |
-0.35% |
| 2025-12-01 |
富国兴利增强债券A |
1.7527 |
0.26% |
| 2025-11-28 |
富国兴利增强债券A |
1.7482 |
0.47% |
| 2025-11-27 |
富国兴利增强债券A |
1.7400 |
-0.22% |
| 2025-11-26 |
富国兴利增强债券A |
1.7439 |
-0.02% |
| 2025-11-25 |
富国兴利增强债券A |
1.7443 |
0.33% |
| 2025-11-24 |
富国兴利增强债券A |
1.7385 |
0.21% |
| 2025-11-21 |
富国兴利增强债券A |
1.7348 |
-1.07% |
| 2025-11-20 |
富国兴利增强债券A |
1.7535 |
-0.34% |
| 2025-11-19 |
富国兴利增强债券A |
1.7595 |
-0.03% |
| 2025-11-18 |
富国兴利增强债券A |
1.7600 |
-0.37% |
| 2025-11-17 |
富国兴利增强债券A |
1.7666 |
-0.25% |
