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 |
| 2025-12-17 |
富国双债增强债券C |
1.1244 |
0.25% |
| 2025-12-16 |
富国双债增强债券C |
1.1216 |
-0.26% |
| 2025-12-15 |
富国双债增强债券C |
1.1245 |
-0.07% |
| 2025-12-12 |
富国双债增强债券C |
1.1253 |
0.17% |
| 2025-12-11 |
富国双债增强债券C |
1.1234 |
-0.06% |
| 2025-12-10 |
富国双债增强债券C |
1.1241 |
0.07% |
| 2025-12-09 |
富国双债增强债券C |
1.1233 |
-0.34% |
| 2025-12-08 |
富国双债增强债券C |
1.1271 |
-0.12% |
| 2025-12-05 |
富国双债增强债券C |
1.1284 |
0.17% |
| 2025-12-04 |
富国双债增强债券C |
1.1265 |
-0.05% |
| 2025-12-03 |
富国双债增强债券C |
1.1271 |
-0.04% |
| 2025-12-02 |
富国双债增强债券C |
1.1276 |
-0.11% |
| 2025-12-01 |
富国双债增强债券C |
1.1288 |
0.20% |
| 2025-11-28 |
富国双债增强债券C |
1.1265 |
0.04% |
| 2025-11-27 |
富国双债增强债券C |
1.1260 |
0.00% |
| 2025-11-26 |
富国双债增强债券C |
1.1260 |
-0.11% |
| 2025-11-25 |
富国双债增强债券C |
1.1272 |
0.08% |
| 2025-11-24 |
富国双债增强债券C |
1.1263 |
0.07% |
| 2025-11-21 |
富国双债增强债券C |
1.1255 |
-0.44% |
| 2025-11-20 |
富国双债增强债券C |
1.1305 |
-0.03% |
| 2025-11-19 |
富国双债增强债券C |
1.1308 |
-0.07% |
| 2025-11-18 |
富国双债增强债券C |
1.1316 |
-0.27% |
