今年以来富国双债增强债券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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
富国双债增强债券A |
1.1438 |
-0.10% |
| 2025-09-15 |
富国双债增强债券A |
1.1449 |
-0.13% |
| 2025-09-12 |
富国双债增强债券A |
1.1464 |
-0.06% |
| 2025-09-11 |
富国双债增强债券A |
1.1471 |
0.15% |
| 2025-09-10 |
富国双债增强债券A |
1.1454 |
-0.11% |
| 2025-09-09 |
富国双债增强债券A |
1.1467 |
-0.03% |
| 2025-09-08 |
富国双债增强债券A |
1.1471 |
0.16% |
| 2025-09-05 |
富国双债增强债券A |
1.1453 |
0.39% |
| 2025-09-04 |
富国双债增强债券A |
1.1408 |
0.04% |
| 2025-09-03 |
富国双债增强债券A |
1.1404 |
-0.05% |
| 2025-09-02 |
富国双债增强债券A |
1.1410 |
-0.15% |
| 2025-09-01 |
富国双债增强债券A |
1.1427 |
-0.17% |
| 2025-08-29 |
富国双债增强债券A |
1.1446 |
0.11% |
| 2025-08-28 |
富国双债增强债券A |
1.1433 |
-0.10% |
| 2025-08-27 |
富国双债增强债券A |
1.1445 |
-0.60% |
| 2025-08-26 |
富国双债增强债券A |
1.1514 |
-0.04% |
| 2025-08-25 |
富国双债增强债券A |
1.1519 |
0.23% |
| 2025-08-22 |
富国双债增强债券A |
1.1492 |
0.21% |
| 2025-08-21 |
富国双债增强债券A |
1.1468 |
0.21% |
| 2025-08-20 |
富国双债增强债券A |
1.1444 |
0.10% |
| 2025-08-19 |
富国双债增强债券A |
1.1433 |
-0.02% |
| 2025-08-18 |
富国双债增强债券A |
1.1435 |
0.11% |
| 2025-08-15 |
富国双债增强债券A |
1.1423 |
0.17% |
| 2025-08-14 |
富国双债增强债券A |
1.1404 |
-0.13% |
| 2025-08-13 |
富国双债增强债券A |
1.1419 |
0.14% |
| 2025-08-12 |
富国双债增强债券A |
1.1403 |
0.02% |
| 2025-08-11 |
富国双债增强债券A |
1.1401 |
0.10% |
| 2025-08-08 |
富国双债增强债券A |
1.1390 |
0.00% |
| 2025-08-07 |
富国双债增强债券A |
1.1390 |
0.03% |
| 2025-08-06 |
富国双债增强债券A |
1.1387 |
0.13% |
| 2025-08-05 |
富国双债增强债券A |
1.1372 |
0.28% |
| 2025-08-04 |
富国双债增强债券A |
1.1340 |
0.15% |
| 2025-08-01 |
富国双债增强债券A |
1.1323 |
-0.04% |
| 2025-07-31 |
富国双债增强债券A |
1.1328 |
-0.37% |
| 2025-07-30 |
富国双债增强债券A |
1.1370 |
-0.10% |
| 2025-07-29 |
富国双债增强债券A |
1.1381 |
0.04% |
| 2025-07-28 |
富国双债增强债券A |
1.1376 |
-0.15% |
| 2025-07-25 |
富国双债增强债券A |
1.1393 |
-0.04% |
| 2025-07-24 |
富国双债增强债券A |
1.1398 |
0.28% |
| 2025-07-23 |
富国双债增强债券A |
1.1366 |
0.11% |
| 2025-07-22 |
富国双债增强债券A |
1.1353 |
0.20% |
| 2025-07-21 |
富国双债增强债券A |
1.1330 |
0.32% |
| 2025-07-18 |
富国双债增强债券A |
1.1294 |
0.15% |
| 2025-07-17 |
富国双债增强债券A |
1.1277 |
0.27% |
| 2025-07-16 |
富国双债增强债券A |
1.1247 |
0.02% |
| 2025-07-15 |
富国双债增强债券A |
1.1245 |
-0.04% |
| 2025-07-14 |
富国双债增强债券A |
1.1250 |
0.03% |
| 2025-07-11 |
富国双债增强债券A |
1.1247 |
0.11% |
| 2025-07-10 |
富国双债增强债券A |
1.1235 |
0.30% |
| 2025-07-09 |
富国双债增强债券A |
1.1201 |
-0.09% |
| 2025-07-08 |
富国双债增强债券A |
1.1211 |
0.30% |
| 2025-07-07 |
富国双债增强债券A |
1.1177 |
-0.06% |
| 2025-07-04 |
富国双债增强债券A |
1.1184 |
0.04% |
| 2025-07-03 |
富国双债增强债券A |
1.1179 |
0.15% |
| 2025-07-02 |
富国双债增强债券A |
1.1162 |
0.12% |
| 2025-07-01 |
富国双债增强债券A |
1.1149 |
0.14% |
| 2025-06-30 |
富国双债增强债券A |
1.1133 |
0.13% |
| 2025-06-27 |
富国双债增强债券A |
1.1119 |
0.09% |
| 2025-06-26 |
富国双债增强债券A |
1.1109 |
-0.02% |
| 2025-06-25 |
富国双债增强债券A |
1.1111 |
0.32% |
| 2025-06-24 |
富国双债增强债券A |
1.1076 |
0.33% |
| 2025-06-23 |
富国双债增强债券A |
1.1040 |
0.21% |
| 2025-06-20 |
富国双债增强债券A |
1.1017 |
0.08% |
| 2025-06-19 |
富国双债增强债券A |
1.1008 |
-0.29% |
| 2025-06-18 |
富国双债增强债券A |
1.1040 |
-0.10% |
| 2025-06-17 |
富国双债增强债券A |
1.1051 |
-0.07% |
| 2025-06-16 |
富国双债增强债券A |
1.1059 |
0.07% |
| 2025-06-13 |
富国双债增强债券A |
1.1051 |
-0.13% |
| 2025-06-12 |
富国双债增强债券A |
1.1065 |
-0.05% |
| 2025-06-11 |
富国双债增强债券A |
1.1070 |
0.19% |
| 2025-06-10 |
富国双债增强债券A |
1.1049 |
0.05% |
| 2025-06-09 |
富国双债增强债券A |
1.1044 |
0.32% |
| 2025-06-06 |
富国双债增强债券A |
1.1009 |
0.10% |
| 2025-06-05 |
富国双债增强债券A |
1.0998 |
0.12% |
| 2025-06-04 |
富国双债增强债券A |
1.0985 |
0.12% |
| 2025-06-03 |
富国双债增强债券A |
1.0972 |
0.05% |
| 2025-05-30 |
富国双债增强债券A |
1.0966 |
-0.25% |
| 2025-05-29 |
富国双债增强债券A |
1.0993 |
0.30% |
| 2025-05-28 |
富国双债增强债券A |
1.0960 |
0.05% |
| 2025-05-27 |
富国双债增强债券A |
1.0954 |
-0.03% |
| 2025-05-26 |
富国双债增强债券A |
1.0957 |
-0.07% |
| 2025-05-23 |
富国双债增强债券A |
1.0965 |
-0.06% |
| 2025-05-22 |
富国双债增强债券A |
1.0972 |
-0.21% |
| 2025-05-21 |
富国双债增强债券A |
1.0995 |
0.21% |
| 2025-05-20 |
富国双债增强债券A |
1.0972 |
0.38% |
| 2025-05-19 |
富国双债增强债券A |
1.0931 |
0.06% |
| 2025-05-16 |
富国双债增强债券A |
1.0924 |
0.03% |
| 2025-05-15 |
富国双债增强债券A |
1.0921 |
-0.19% |
| 2025-05-14 |
富国双债增强债券A |
1.0942 |
0.14% |
| 2025-05-13 |
富国双债增强债券A |
1.0927 |
0.05% |
| 2025-05-12 |
富国双债增强债券A |
1.0922 |
0.46% |
| 2025-05-09 |
富国双债增强债券A |
1.0872 |
-0.05% |
| 2025-05-08 |
富国双债增强债券A |
1.0877 |
0.15% |
| 2025-05-07 |
富国双债增强债券A |
1.0861 |
0.02% |
| 2025-05-06 |
富国双债增强债券A |
1.0859 |
0.37% |
| 2025-04-30 |
富国双债增强债券A |
1.0819 |
0.04% |
| 2025-04-29 |
富国双债增强债券A |
1.0815 |
0.12% |
| 2025-04-28 |
富国双债增强债券A |
1.0802 |
-0.18% |
| 2025-04-25 |
富国双债增强债券A |
1.0821 |
-0.03% |
| 2025-04-24 |
富国双债增强债券A |
1.0824 |
-0.02% |
| 2025-04-23 |
富国双债增强债券A |
1.0826 |
0.14% |
| 2025-04-22 |
富国双债增强债券A |
1.0811 |
0.20% |
| 2025-04-21 |
富国双债增强债券A |
1.0789 |
0.19% |
| 2025-04-18 |
富国双债增强债券A |
1.0769 |
-0.08% |
| 2025-04-17 |
富国双债增强债券A |
1.0778 |
0.12% |
| 2025-04-16 |
富国双债增强债券A |
1.0765 |
-0.27% |
| 2025-04-15 |
富国双债增强债券A |
1.0794 |
-0.09% |
| 2025-04-14 |
富国双债增强债券A |
1.0804 |
0.19% |
| 2025-04-11 |
富国双债增强债券A |
1.0784 |
0.22% |
| 2025-04-10 |
富国双债增强债券A |
1.0760 |
0.52% |
| 2025-04-09 |
富国双债增强债券A |
1.0704 |
0.37% |
| 2025-04-08 |
富国双债增强债券A |
1.0665 |
0.41% |
| 2025-04-07 |
富国双债增强债券A |
1.0621 |
-2.59% |
| 2025-04-03 |
富国双债增强债券A |
1.0903 |
-0.35% |
| 2025-04-02 |
富国双债增强债券A |
1.0941 |
-0.02% |
| 2025-04-01 |
富国双债增强债券A |
1.0943 |
0.36% |
| 2025-03-31 |
富国双债增强债券A |
1.0904 |
-0.21% |
| 2025-03-28 |
富国双债增强债券A |
1.0927 |
-0.08% |
| 2025-03-27 |
富国双债增强债券A |
1.0936 |
0.14% |
| 2025-03-26 |
富国双债增强债券A |
1.0921 |
0.14% |
| 2025-03-25 |
富国双债增强债券A |
1.0906 |
-0.12% |
| 2025-03-24 |
富国双债增强债券A |
1.0919 |
-0.02% |
| 2025-03-21 |
富国双债增强债券A |
1.0921 |
-0.36% |
| 2025-03-20 |
富国双债增强债券A |
1.0961 |
-0.20% |
| 2025-03-19 |
富国双债增强债券A |
1.0983 |
-0.16% |
| 2025-03-18 |
富国双债增强债券A |
1.1001 |
0.18% |
| 2025-03-17 |
富国双债增强债券A |
1.0981 |
0.16% |
| 2025-03-14 |
富国双债增强债券A |
1.0963 |
0.66% |
| 2025-03-13 |
富国双债增强债券A |
1.0891 |
-0.18% |
| 2025-03-12 |
富国双债增强债券A |
1.0911 |
-0.03% |
| 2025-03-11 |
富国双债增强债券A |
1.0914 |
-0.02% |
| 2025-03-10 |
富国双债增强债券A |
1.0916 |
0.01% |
| 2025-03-07 |
富国双债增强债券A |
1.0915 |
-0.02% |
| 2025-03-06 |
富国双债增强债券A |
1.0917 |
0.48% |
| 2025-03-05 |
富国双债增强债券A |
1.0865 |
0.26% |
| 2025-03-04 |
富国双债增强债券A |
1.0837 |
0.09% |
| 2025-03-03 |
富国双债增强债券A |
1.0827 |
-0.01% |
| 2025-02-28 |
富国双债增强债券A |
1.0828 |
-0.68% |
| 2025-02-27 |
富国双债增强债券A |
1.0902 |
0.18% |
| 2025-02-26 |
富国双债增强债券A |
1.0882 |
0.62% |
| 2025-02-25 |
富国双债增强债券A |
1.0815 |
-0.27% |
| 2025-02-24 |
富国双债增强债券A |
1.0844 |
0.09% |
| 2025-02-21 |
富国双债增强债券A |
1.0834 |
0.30% |
| 2025-02-20 |
富国双债增强债券A |
1.0802 |
0.30% |
| 2025-02-19 |
富国双债增强债券A |
1.0770 |
0.22% |
| 2025-02-18 |
富国双债增强债券A |
1.0746 |
-0.22% |
| 2025-02-17 |
富国双债增强债券A |
1.0770 |
-0.09% |
| 2025-02-14 |
富国双债增强债券A |
1.0780 |
0.34% |
| 2025-02-13 |
富国双债增强债券A |
1.0743 |
-0.06% |
| 2025-02-12 |
富国双债增强债券A |
1.0749 |
0.20% |
| 2025-02-11 |
富国双债增强债券A |
1.0728 |
-0.29% |
| 2025-02-10 |
富国双债增强债券A |
1.0759 |
0.19% |
| 2025-02-07 |
富国双债增强债券A |
1.0739 |
0.20% |
| 2025-02-06 |
富国双债增强债券A |
1.0718 |
0.33% |
| 2025-02-05 |
富国双债增强债券A |
1.0683 |
-0.33% |
| 2025-01-27 |
富国双债增强债券A |
1.0718 |
0.05% |
| 2025-01-24 |
富国双债增强债券A |
1.0713 |
0.25% |
| 2025-01-23 |
富国双债增强债券A |
1.0686 |
-0.08% |
| 2025-01-22 |
富国双债增强债券A |
1.0695 |
-0.21% |
| 2025-01-21 |
富国双债增强债券A |
1.0717 |
0.08% |
| 2025-01-20 |
富国双债增强债券A |
1.0708 |
0.20% |
| 2025-01-17 |
富国双债增强债券A |
1.0687 |
0.21% |
| 2025-01-16 |
富国双债增强债券A |
1.0665 |
0.16% |
| 2025-01-15 |
富国双债增强债券A |
1.0648 |
-0.04% |
| 2025-01-14 |
富国双债增强债券A |
1.0652 |
0.70% |
| 2025-01-13 |
富国双债增强债券A |
1.0578 |
-0.16% |
| 2025-01-10 |
富国双债增强债券A |
1.0595 |
-0.39% |
| 2025-01-09 |
富国双债增强债券A |
1.0637 |
-0.01% |
| 2025-01-08 |
富国双债增强债券A |
1.0638 |
-0.11% |
| 2025-01-07 |
富国双债增强债券A |
1.0650 |
0.14% |
| 2025-01-06 |
富国双债增强债券A |
1.0635 |
-0.16% |
| 2025-01-03 |
富国双债增强债券A |
1.0652 |
-0.22% |
| 2025-01-02 |
富国双债增强债券A |
1.0676 |
-0.38% |
