近一月富国双债增强债券C基金净值查询
查询指定日期范围富国双债增强债券C010436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C |
1.1138 |
0.14% |
| 2026-09-15 |
富国双债增强债券C |
1.1122 |
-0.14% |
| 2026-09-14 |
富国双债增强债券C |
1.1138 |
-0.07% |
| 2026-09-11 |
富国双债增强债券C |
1.1146 |
-0.50% |
| 2026-09-10 |
富国双债增强债券C |
1.1202 |
-0.17% |
| 2026-09-09 |
富国双债增强债券C |
1.1221 |
0.07% |
| 2026-09-08 |
富国双债增强债券C |
1.1213 |
0.10% |
| 2026-09-07 |
富国双债增强债券C |
1.1202 |
-0.02% |
| 2026-09-04 |
富国双债增强债券C |
1.1204 |
0.09% |
| 2026-09-03 |
富国双债增强债券C |
1.1194 |
0.13% |
| 2026-09-02 |
富国双债增强债券C |
1.1180 |
-0.31% |
| 2026-09-01 |
富国双债增强债券C |
1.1215 |
-0.01% |
| 2026-08-31 |
富国双债增强债券C |
1.1216 |
-0.12% |
| 2026-08-28 |
富国双债增强债券C |
1.1230 |
-0.07% |
| 2026-08-27 |
富国双债增强债券C |
1.1238 |
0.12% |
| 2026-08-26 |
富国双债增强债券C |
1.1224 |
0.02% |
| 2026-08-25 |
富国双债增强债券C |
1.1222 |
-0.10% |
| 2026-08-24 |
富国双债增强债券C |
1.1233 |
-0.11% |
| 2026-08-21 |
富国双债增强债券C |
1.1245 |
0.29% |
| 2026-08-20 |
富国双债增强债券C |
1.1212 |
0.00% |
| 2026-08-19 |
富国双债增强债券C |
1.1212 |
-0.28% |
| 2026-08-18 |
富国双债增强债券C |
1.1244 |
0.02% |
| 2026-08-17 |
富国双债增强债券C |
1.1242 |
0.33% |
