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 |
| 2024-04-30 |
富国双债增强债券A |
1.0247 |
-0.06% |
| 2024-04-29 |
富国双债增强债券A |
1.0253 |
0.37% |
| 2024-04-26 |
富国双债增强债券A |
1.0215 |
0.35% |
| 2024-04-25 |
富国双债增强债券A |
1.0179 |
0.13% |
| 2024-04-24 |
富国双债增强债券A |
1.0166 |
0.19% |
| 2024-04-23 |
富国双债增强债券A |
1.0147 |
-0.07% |
| 2024-04-22 |
富国双债增强债券A |
1.0154 |
0.11% |
| 2024-04-19 |
富国双债增强债券A |
1.0143 |
-0.09% |
| 2024-04-18 |
富国双债增强债券A |
1.0152 |
0.14% |
| 2024-04-17 |
富国双债增强债券A |
1.0138 |
0.44% |
| 2024-04-16 |
富国双债增强债券A |
1.0094 |
-0.48% |
| 2024-04-15 |
富国双债增强债券A |
1.0143 |
-0.07% |
| 2024-04-12 |
富国双债增强债券A |
1.0150 |
-0.29% |
| 2024-04-11 |
富国双债增强债券A |
1.0180 |
-0.05% |
| 2024-04-10 |
富国双债增强债券A |
1.0185 |
-0.07% |
| 2024-04-09 |
富国双债增强债券A |
1.0192 |
0.35% |
| 2024-04-08 |
富国双债增强债券A |
1.0156 |
-0.35% |
