近一年富国双债增强债券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 |
| 2026-09-16 |
富国双债增强债券A |
1.1370 |
0.15% |
| 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% |
| 2026-08-14 |
富国双债增强债券A |
1.1434 |
0.05% |
| 2026-08-13 |
富国双债增强债券A |
1.1428 |
-0.23% |
| 2026-08-12 |
富国双债增强债券A |
1.1454 |
0.10% |
| 2026-08-11 |
富国双债增强债券A |
1.1443 |
-0.24% |
| 2026-08-10 |
富国双债增强债券A |
1.1471 |
0.29% |
| 2026-08-07 |
富国双债增强债券A |
1.1438 |
0.11% |
| 2026-08-06 |
富国双债增强债券A |
1.1426 |
-0.18% |
| 2026-08-05 |
富国双债增强债券A |
1.1447 |
0.16% |
| 2026-08-04 |
富国双债增强债券A |
1.1429 |
-0.07% |
| 2026-08-03 |
富国双债增强债券A |
1.1437 |
0.08% |
| 2026-07-31 |
富国双债增强债券A |
1.1428 |
0.01% |
| 2026-07-30 |
富国双债增强债券A |
1.1427 |
0.18% |
| 2026-07-29 |
富国双债增强债券A |
1.1407 |
0.44% |
| 2026-07-28 |
富国双债增强债券A |
1.1357 |
0.04% |
| 2026-07-27 |
富国双债增强债券A |
1.1352 |
0.26% |
| 2026-07-24 |
富国双债增强债券A |
1.1322 |
-0.40% |
| 2026-07-23 |
富国双债增强债券A |
1.1368 |
0.29% |
| 2026-07-22 |
富国双债增强债券A |
1.1335 |
0.12% |
| 2026-07-21 |
富国双债增强债券A |
1.1321 |
0.03% |
| 2026-07-20 |
富国双债增强债券A |
1.1318 |
0.51% |
| 2026-07-17 |
富国双债增强债券A |
1.1261 |
-0.35% |
| 2026-07-16 |
富国双债增强债券A |
1.1301 |
-0.05% |
| 2026-07-15 |
富国双债增强债券A |
1.1307 |
0.29% |
| 2026-07-14 |
富国双债增强债券A |
1.1274 |
0.36% |
| 2026-07-13 |
富国双债增强债券A |
1.1233 |
-0.04% |
| 2026-07-10 |
富国双债增强债券A |
1.1238 |
0.15% |
| 2026-07-09 |
富国双债增强债券A |
1.1221 |
-0.22% |
| 2026-07-08 |
富国双债增强债券A |
1.1246 |
0.04% |
| 2026-07-07 |
富国双债增强债券A |
1.1242 |
-0.30% |
| 2026-07-06 |
富国双债增强债券A |
1.1276 |
0.18% |
| 2026-07-03 |
富国双债增强债券A |
1.1256 |
0.29% |
| 2026-07-02 |
富国双债增强债券A |
1.1224 |
0.22% |
| 2026-07-01 |
富国双债增强债券A |
1.1199 |
0.21% |
| 2026-06-30 |
富国双债增强债券A |
1.1175 |
-0.26% |
| 2026-06-29 |
富国双债增强债券A |
1.1204 |
0.36% |
| 2026-06-26 |
富国双债增强债券A |
1.1164 |
-0.46% |
| 2026-06-25 |
富国双债增强债券A |
1.1216 |
-0.02% |
| 2026-06-24 |
富国双债增强债券A |
1.1218 |
-0.12% |
| 2026-06-23 |
富国双债增强债券A |
1.1231 |
-0.15% |
| 2026-06-22 |
富国双债增强债券A |
1.1248 |
0.19% |
| 2026-06-18 |
富国双债增强债券A |
1.1227 |
-0.38% |
| 2026-06-17 |
富国双债增强债券A |
1.1270 |
-0.14% |
| 2026-06-16 |
富国双债增强债券A |
1.1286 |
-0.35% |
| 2026-06-15 |
富国双债增强债券A |
1.1326 |
-0.07% |
| 2026-06-12 |
富国双债增强债券A |
1.1334 |
0.41% |
| 2026-06-11 |
富国双债增强债券A |
1.1288 |
-0.15% |
| 2026-06-10 |
富国双债增强债券A |
1.1305 |
-0.04% |
| 2026-06-09 |
富国双债增强债券A |
1.1309 |
-0.04% |
| 2026-06-08 |
富国双债增强债券A |
1.1313 |
-0.29% |
| 2026-06-05 |
富国双债增强债券A |
1.1346 |
-0.12% |
| 2026-06-04 |
富国双债增强债券A |
1.1360 |
-0.30% |
| 2026-06-03 |
富国双债增强债券A |
1.1394 |
-0.36% |
| 2026-06-02 |
富国双债增强债券A |
1.1435 |
0.04% |
| 2026-06-01 |
富国双债增强债券A |
1.1430 |
0.43% |
| 2026-05-29 |
富国双债增强债券A |
1.1381 |
0.26% |
| 2026-05-28 |
富国双债增强债券A |
1.1352 |
-0.18% |
| 2026-05-27 |
富国双债增强债券A |
1.1373 |
-0.27% |
| 2026-05-26 |
富国双债增强债券A |
1.1404 |
0.20% |
| 2026-05-25 |
富国双债增强债券A |
1.1381 |
-0.07% |
| 2026-05-22 |
富国双债增强债券A |
1.1389 |
-0.09% |
| 2026-05-21 |
富国双债增强债券A |
1.1399 |
-0.36% |
| 2026-05-20 |
富国双债增强债券A |
1.1440 |
-0.10% |
| 2026-05-19 |
富国双债增强债券A |
1.1452 |
0.22% |
| 2026-05-18 |
富国双债增强债券A |
1.1427 |
-0.31% |
| 2026-05-15 |
富国双债增强债券A |
1.1462 |
-0.43% |
| 2026-05-14 |
富国双债增强债券A |
1.1512 |
-0.26% |
| 2026-05-13 |
富国双债增强债券A |
1.1542 |
0.07% |
| 2026-05-12 |
富国双债增强债券A |
1.1534 |
-0.19% |
| 2026-05-11 |
富国双债增强债券A |
1.1556 |
-0.03% |
| 2026-05-08 |
富国双债增强债券A |
1.1559 |
-0.06% |
| 2026-04-30 |
富国双债增强债券A |
1.1564 |
-0.17% |
| 2026-04-29 |
富国双债增强债券A |
1.1584 |
0.29% |
| 2026-04-28 |
富国双债增强债券A |
1.1550 |
-0.11% |
| 2026-04-27 |
富国双债增强债券A |
1.1563 |
-0.16% |
| 2026-04-24 |
富国双债增强债券A |
1.1581 |
-0.21% |
| 2026-04-23 |
富国双债增强债券A |
1.1605 |
-0.18% |
| 2026-04-22 |
富国双债增强债券A |
1.1626 |
-0.09% |
| 2026-04-21 |
富国双债增强债券A |
1.1636 |
-0.02% |
| 2026-04-20 |
富国双债增强债券A |
1.1638 |
0.08% |
| 2026-04-17 |
富国双债增强债券A |
1.1629 |
-0.02% |
| 2026-04-16 |
富国双债增强债券A |
1.1631 |
0.19% |
| 2026-04-15 |
富国双债增强债券A |
1.1609 |
-0.03% |
| 2026-04-14 |
富国双债增强债券A |
1.1613 |
0.26% |
| 2026-04-13 |
富国双债增强债券A |
1.1583 |
-0.17% |
| 2026-04-10 |
富国双债增强债券A |
1.1603 |
0.03% |
| 2026-04-09 |
富国双债增强债券A |
1.1599 |
-0.21% |
| 2026-04-08 |
富国双债增强债券A |
1.1623 |
0.78% |
| 2026-04-07 |
富国双债增强债券A |
1.1533 |
0.04% |
| 2026-04-03 |
富国双债增强债券A |
1.1528 |
-0.10% |
| 2026-04-02 |
富国双债增强债券A |
1.1540 |
-0.21% |
| 2026-04-01 |
富国双债增强债券A |
1.1564 |
0.47% |
| 2026-03-31 |
富国双债增强债券A |
1.1510 |
-0.19% |
| 2026-03-30 |
富国双债增强债券A |
1.1532 |
-0.12% |
| 2026-03-27 |
富国双债增强债券A |
1.1546 |
0.14% |
| 2026-03-26 |
富国双债增强债券A |
1.1530 |
-0.24% |
| 2026-03-25 |
富国双债增强债券A |
1.1558 |
0.35% |
| 2026-03-24 |
富国双债增强债券A |
1.1518 |
0.66% |
| 2026-03-23 |
富国双债增强债券A |
1.1443 |
-0.81% |
| 2026-03-20 |
富国双债增强债券A |
1.1536 |
-0.32% |
| 2026-03-19 |
富国双债增强债券A |
1.1573 |
-0.48% |
| 2026-03-18 |
富国双债增强债券A |
1.1629 |
0.03% |
| 2026-03-17 |
富国双债增强债券A |
1.1625 |
-0.17% |
| 2026-03-16 |
富国双债增强债券A |
1.1645 |
-0.08% |
| 2026-03-13 |
富国双债增强债券A |
1.1654 |
-0.18% |
| 2026-03-12 |
富国双债增强债券A |
1.1675 |
-0.07% |
| 2026-03-11 |
富国双债增强债券A |
1.1683 |
0.18% |
| 2026-03-10 |
富国双债增强债券A |
1.1662 |
0.17% |
| 2026-03-09 |
富国双债增强债券A |
1.1642 |
-0.21% |
| 2026-03-06 |
富国双债增强债券A |
1.1666 |
0.47% |
| 2026-03-05 |
富国双债增强债券A |
1.1612 |
0.04% |
| 2026-03-04 |
富国双债增强债券A |
1.1607 |
-0.12% |
| 2026-03-03 |
富国双债增强债券A |
1.1621 |
-0.50% |
| 2026-03-02 |
富国双债增强债券A |
1.1679 |
-0.22% |
| 2026-02-27 |
富国双债增强债券A |
1.1705 |
0.11% |
| 2026-02-26 |
富国双债增强债券A |
1.1692 |
-0.30% |
| 2026-02-25 |
富国双债增强债券A |
1.1727 |
0.09% |
| 2026-02-24 |
富国双债增强债券A |
1.1716 |
0.15% |
| 2026-02-13 |
富国双债增强债券A |
1.1699 |
-0.24% |
| 2026-02-12 |
富国双债增强债券A |
1.1727 |
-0.10% |
| 2026-02-11 |
富国双债增强债券A |
1.1739 |
0.12% |
| 2026-02-10 |
富国双债增强债券A |
1.1725 |
0.08% |
| 2026-02-09 |
富国双债增强债券A |
1.1716 |
0.31% |
| 2026-02-06 |
富国双债增强债券A |
1.1680 |
0.01% |
| 2026-02-05 |
富国双债增强债券A |
1.1679 |
-0.03% |
| 2026-02-04 |
富国双债增强债券A |
1.1682 |
0.15% |
| 2026-02-03 |
富国双债增强债券A |
1.1664 |
0.34% |
| 2026-02-02 |
富国双债增强债券A |
1.1625 |
-0.67% |
| 2026-01-30 |
富国双债增强债券A |
1.1704 |
-0.37% |
| 2026-01-29 |
富国双债增强债券A |
1.1748 |
0.08% |
| 2026-01-28 |
富国双债增强债券A |
1.1739 |
0.19% |
| 2026-01-27 |
富国双债增强债券A |
1.1717 |
-0.06% |
| 2026-01-26 |
富国双债增强债券A |
1.1724 |
-0.12% |
| 2026-01-23 |
富国双债增强债券A |
1.1738 |
0.25% |
| 2026-01-22 |
富国双债增强债券A |
1.1709 |
0.08% |
| 2026-01-21 |
富国双债增强债券A |
1.1700 |
0.13% |
| 2026-01-20 |
富国双债增强债券A |
1.1685 |
0.16% |
| 2026-01-19 |
富国双债增强债券A |
1.1666 |
0.26% |
| 2026-01-16 |
富国双债增强债券A |
1.1636 |
-0.14% |
| 2026-01-15 |
富国双债增强债券A |
1.1652 |
0.04% |
| 2026-01-14 |
富国双债增强债券A |
1.1647 |
0.12% |
| 2026-01-13 |
富国双债增强债券A |
1.1633 |
-0.03% |
| 2026-01-12 |
富国双债增强债券A |
1.1636 |
0.34% |
| 2026-01-09 |
富国双债增强债券A |
1.1596 |
0.21% |
| 2026-01-08 |
富国双债增强债券A |
1.1572 |
0.04% |
| 2026-01-07 |
富国双债增强债券A |
1.1567 |
0.00% |
| 2026-01-06 |
富国双债增强债券A |
1.1567 |
0.34% |
| 2026-01-05 |
富国双债增强债券A |
1.1528 |
0.48% |
| 2025-12-31 |
富国双债增强债券A |
1.1473 |
-0.02% |
| 2025-12-30 |
富国双债增强债券A |
1.1475 |
0.02% |
| 2025-12-29 |
富国双债增强债券A |
1.1473 |
-0.17% |
| 2025-12-26 |
富国双债增强债券A |
1.1492 |
0.03% |
| 2025-12-25 |
富国双债增强债券A |
1.1489 |
0.01% |
| 2025-12-24 |
富国双债增强债券A |
1.1488 |
0.06% |
| 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% |
| 2025-11-24 |
富国双债增强债券A |
1.1468 |
0.07% |
| 2025-11-21 |
富国双债增强债券A |
1.1460 |
-0.44% |
| 2025-11-20 |
富国双债增强债券A |
1.1511 |
-0.03% |
| 2025-11-19 |
富国双债增强债券A |
1.1514 |
-0.08% |
| 2025-11-18 |
富国双债增强债券A |
1.1523 |
-0.27% |
| 2025-11-17 |
富国双债增强债券A |
1.1554 |
-0.08% |
| 2025-11-14 |
富国双债增强债券A |
1.1563 |
-0.19% |
| 2025-11-13 |
富国双债增强债券A |
1.1585 |
0.21% |
| 2025-11-12 |
富国双债增强债券A |
1.1561 |
0.06% |
| 2025-11-11 |
富国双债增强债券A |
1.1554 |
-0.02% |
| 2025-11-10 |
富国双债增强债券A |
1.1556 |
0.42% |
| 2025-11-07 |
富国双债增强债券A |
1.1508 |
0.02% |
| 2025-11-06 |
富国双债增强债券A |
1.1506 |
0.21% |
| 2025-11-05 |
富国双债增强债券A |
1.1482 |
0.12% |
| 2025-11-04 |
富国双债增强债券A |
1.1468 |
-0.11% |
| 2025-11-03 |
富国双债增强债券A |
1.1481 |
0.12% |
| 2025-10-31 |
富国双债增强债券A |
1.1467 |
-0.05% |
| 2025-10-30 |
富国双债增强债券A |
1.1473 |
-0.23% |
| 2025-10-29 |
富国双债增强债券A |
1.1500 |
0.15% |
| 2025-10-28 |
富国双债增强债券A |
1.1483 |
-0.11% |
| 2025-10-27 |
富国双债增强债券A |
1.1496 |
0.18% |
| 2025-10-24 |
富国双债增强债券A |
1.1475 |
0.08% |
| 2025-10-23 |
富国双债增强债券A |
1.1466 |
0.09% |
| 2025-10-22 |
富国双债增强债券A |
1.1456 |
-0.06% |
| 2025-10-21 |
富国双债增强债券A |
1.1463 |
0.11% |
| 2025-10-20 |
富国双债增强债券A |
1.1450 |
0.17% |
| 2025-10-17 |
富国双债增强债券A |
1.1430 |
-0.31% |
| 2025-10-16 |
富国双债增强债券A |
1.1466 |
0.00% |
| 2025-10-15 |
富国双债增强债券A |
1.1466 |
0.21% |
| 2025-10-14 |
富国双债增强债券A |
1.1442 |
-0.10% |
| 2025-10-13 |
富国双债增强债券A |
1.1453 |
-0.11% |
| 2025-10-10 |
富国双债增强债券A |
1.1466 |
0.03% |
| 2025-10-09 |
富国双债增强债券A |
1.1462 |
0.12% |
| 2025-09-30 |
富国双债增强债券A |
1.1448 |
0.19% |
| 2025-09-29 |
富国双债增强债券A |
1.1426 |
0.22% |
| 2025-09-26 |
富国双债增强债券A |
1.1401 |
0.00% |
| 2025-09-25 |
富国双债增强债券A |
1.1401 |
-0.11% |
| 2025-09-24 |
富国双债增强债券A |
1.1413 |
0.22% |
| 2025-09-23 |
富国双债增强债券A |
1.1388 |
-0.16% |
| 2025-09-22 |
富国双债增强债券A |
1.1406 |
-0.17% |
| 2025-09-19 |
富国双债增强债券A |
1.1425 |
-0.02% |
| 2025-09-18 |
富国双债增强债券A |
1.1427 |
-0.29% |
| 2025-09-17 |
富国双债增强债券A |
1.1460 |
0.19% |
