近一月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005121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 |
富国兴利增强债券 |
1.4056 |
-0.06% |
| 2024-04-29 |
富国兴利增强债券 |
1.4064 |
0.71% |
| 2024-04-26 |
富国兴利增强债券 |
1.3965 |
0.80% |
| 2024-04-25 |
富国兴利增强债券 |
1.3854 |
0.05% |
| 2024-04-24 |
富国兴利增强债券 |
1.3847 |
0.19% |
| 2024-04-23 |
富国兴利增强债券 |
1.3821 |
-0.09% |
| 2024-04-22 |
富国兴利增强债券 |
1.3834 |
-0.12% |
| 2024-04-19 |
富国兴利增强债券 |
1.3850 |
-0.37% |
| 2024-04-18 |
富国兴利增强债券 |
1.3902 |
0.04% |
| 2024-04-17 |
富国兴利增强债券 |
1.3896 |
0.80% |
| 2024-04-16 |
富国兴利增强债券 |
1.3786 |
-0.73% |
| 2024-04-15 |
富国兴利增强债券 |
1.3887 |
0.02% |
| 2024-04-12 |
富国兴利增强债券 |
1.3884 |
-0.09% |
| 2024-04-11 |
富国兴利增强债券 |
1.3896 |
0.01% |
| 2024-04-10 |
富国兴利增强债券 |
1.3895 |
-0.49% |
| 2024-04-09 |
富国兴利增强债券 |
1.3964 |
0.40% |
| 2024-04-08 |
富国兴利增强债券 |
1.3908 |
-0.45% |
| 2024-04-03 |
富国兴利增强债券 |
1.3971 |
-0.02% |
| 2024-04-02 |
富国兴利增强债券 |
1.3974 |
-0.04% |
