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 |
| 2026-09-16 |
富国兴利增强债券A |
1.8374 |
0.66% |
| 2026-09-15 |
富国兴利增强债券A |
1.8253 |
-0.03% |
| 2026-09-14 |
富国兴利增强债券A |
1.8258 |
-0.22% |
| 2026-09-11 |
富国兴利增强债券A |
1.8298 |
-0.19% |
| 2026-09-10 |
富国兴利增强债券A |
1.8333 |
-0.18% |
| 2026-09-09 |
富国兴利增强债券A |
1.8366 |
-0.14% |
| 2026-09-08 |
富国兴利增强债券A |
1.8392 |
-0.17% |
| 2026-09-07 |
富国兴利增强债券A |
1.8423 |
0.74% |
| 2026-09-04 |
富国兴利增强债券A |
1.8288 |
-0.37% |
| 2026-09-03 |
富国兴利增强债券A |
1.8355 |
0.00% |
| 2026-09-02 |
富国兴利增强债券A |
1.8355 |
-0.44% |
| 2026-09-01 |
富国兴利增强债券A |
1.8436 |
-0.34% |
| 2026-08-31 |
富国兴利增强债券A |
1.8498 |
0.15% |
| 2026-08-28 |
富国兴利增强债券A |
1.8470 |
-0.33% |
| 2026-08-27 |
富国兴利增强债券A |
1.8532 |
0.54% |
| 2026-08-26 |
富国兴利增强债券A |
1.8432 |
0.21% |
| 2026-08-25 |
富国兴利增强债券A |
1.8393 |
-0.04% |
| 2026-08-24 |
富国兴利增强债券A |
1.8401 |
-0.61% |
| 2026-08-21 |
富国兴利增强债券A |
1.8514 |
0.14% |
| 2026-08-20 |
富国兴利增强债券A |
1.8488 |
-0.04% |
| 2026-08-19 |
富国兴利增强债券A |
1.8496 |
-1.43% |
| 2026-08-18 |
富国兴利增强债券A |
1.8765 |
-0.06% |
| 2026-08-17 |
富国兴利增强债券A |
1.8777 |
0.81% |
