近一月富国双债增强债券A基金净值查询
查询指定日期范围富国双债增强债券A010435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国双债增强债券A |
1.1481 |
-0.04% |
| 2025-12-22 |
富国双债增强债券A |
1.1486 |
0.01% |
| 2025-12-19 |
富国双债增强债券A |
1.1485 |
0.16% |
| 2025-12-18 |
富国双债增强债券A |
1.1467 |
0.14% |
| 2025-12-17 |
富国双债增强债券A |
1.1451 |
0.25% |
| 2025-12-16 |
富国双债增强债券A |
1.1423 |
-0.26% |
| 2025-12-15 |
富国双债增强债券A |
1.1453 |
-0.07% |
| 2025-12-12 |
富国双债增强债券A |
1.1461 |
0.17% |
| 2025-12-11 |
富国双债增强债券A |
1.1441 |
-0.06% |
| 2025-12-10 |
富国双债增强债券A |
1.1448 |
0.07% |
| 2025-12-09 |
富国双债增强债券A |
1.1440 |
-0.33% |
| 2025-12-08 |
富国双债增强债券A |
1.1478 |
-0.12% |
| 2025-12-05 |
富国双债增强债券A |
1.1492 |
0.17% |
| 2025-12-04 |
富国双债增强债券A |
1.1472 |
-0.05% |
| 2025-12-03 |
富国双债增强债券A |
1.1478 |
-0.04% |
| 2025-12-02 |
富国双债增强债券A |
1.1483 |
-0.10% |
| 2025-12-01 |
富国双债增强债券A |
1.1495 |
0.20% |
| 2025-11-28 |
富国双债增强债券A |
1.1472 |
0.05% |
| 2025-11-27 |
富国双债增强债券A |
1.1466 |
0.00% |
| 2025-11-26 |
富国双债增强债券A |
1.1466 |
-0.10% |
| 2025-11-25 |
富国双债增强债券A |
1.1478 |
0.09% |
