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 |
| 2026-09-15 |
富国双债增强债券A |
1.1353 |
-0.14% |
| 2026-09-14 |
富国双债增强债券A |
1.1369 |
-0.08% |
| 2026-09-11 |
富国双债增强债券A |
1.1378 |
-0.49% |
| 2026-09-10 |
富国双债增强债券A |
1.1434 |
-0.17% |
| 2026-09-09 |
富国双债增强债券A |
1.1454 |
0.08% |
| 2026-09-08 |
富国双债增强债券A |
1.1445 |
0.10% |
| 2026-09-07 |
富国双债增强债券A |
1.1433 |
-0.03% |
| 2026-09-04 |
富国双债增强债券A |
1.1436 |
0.10% |
| 2026-09-03 |
富国双债增强债券A |
1.1425 |
0.13% |
| 2026-09-02 |
富国双债增强债券A |
1.1410 |
-0.32% |
| 2026-09-01 |
富国双债增强债券A |
1.1447 |
-0.01% |
| 2026-08-31 |
富国双债增强债券A |
1.1448 |
-0.12% |
| 2026-08-28 |
富国双债增强债券A |
1.1462 |
-0.06% |
| 2026-08-27 |
富国双债增强债券A |
1.1469 |
0.11% |
| 2026-08-26 |
富国双债增强债券A |
1.1456 |
0.03% |
| 2026-08-25 |
富国双债增强债券A |
1.1453 |
-0.10% |
| 2026-08-24 |
富国双债增强债券A |
1.1464 |
-0.11% |
| 2026-08-21 |
富国双债增强债券A |
1.1477 |
0.30% |
| 2026-08-20 |
富国双债增强债券A |
1.1443 |
0.00% |
| 2026-08-19 |
富国双债增强债券A |
1.1443 |
-0.28% |
| 2026-08-18 |
富国双债增强债券A |
1.1475 |
0.02% |
| 2026-08-17 |
富国双债增强债券A |
1.1473 |
0.34% |
