今年以来富国双债增强债券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% |
| 2025-11-17 |
富国双债增强债券C |
1.1347 |
-0.09% |
| 2025-11-14 |
富国双债增强债券C |
1.1357 |
-0.18% |
| 2025-11-13 |
富国双债增强债券C |
1.1378 |
0.21% |
| 2025-11-12 |
富国双债增强债券C |
1.1354 |
0.05% |
| 2025-11-11 |
富国双债增强债券C |
1.1348 |
-0.02% |
| 2025-11-10 |
富国双债增强债券C |
1.1350 |
0.42% |
| 2025-11-07 |
富国双债增强债券C |
1.1303 |
0.02% |
| 2025-11-06 |
富国双债增强债券C |
1.1301 |
0.21% |
| 2025-11-05 |
富国双债增强债券C |
1.1277 |
0.12% |
| 2025-11-04 |
富国双债增强债券C |
1.1264 |
-0.12% |
| 2025-11-03 |
富国双债增强债券C |
1.1277 |
0.12% |
| 2025-10-31 |
富国双债增强债券C |
1.1263 |
-0.05% |
| 2025-10-30 |
富国双债增强债券C |
1.1269 |
-0.23% |
| 2025-10-29 |
富国双债增强债券C |
1.1295 |
0.14% |
| 2025-10-28 |
富国双债增强债券C |
1.1279 |
-0.12% |
| 2025-10-27 |
富国双债增强债券C |
1.1293 |
0.19% |
| 2025-10-24 |
富国双债增强债券C |
1.1272 |
0.08% |
| 2025-10-23 |
富国双债增强债券C |
1.1263 |
0.08% |
| 2025-10-22 |
富国双债增强债券C |
1.1254 |
-0.05% |
| 2025-10-21 |
富国双债增强债券C |
1.1260 |
0.11% |
| 2025-10-20 |
富国双债增强债券C |
1.1248 |
0.18% |
| 2025-10-17 |
富国双债增强债券C |
1.1228 |
-0.32% |
| 2025-10-16 |
富国双债增强债券C |
1.1264 |
0.00% |
| 2025-10-15 |
富国双债增强债券C |
1.1264 |
0.20% |
| 2025-10-14 |
富国双债增强债券C |
1.1241 |
-0.09% |
| 2025-10-13 |
富国双债增强债券C |
1.1251 |
-0.12% |
| 2025-10-10 |
富国双债增强债券C |
1.1264 |
0.03% |
| 2025-10-09 |
富国双债增强债券C |
1.1261 |
0.12% |
| 2025-09-30 |
富国双债增强债券C |
1.1248 |
0.20% |
| 2025-09-29 |
富国双债增强债券C |
1.1226 |
0.22% |
| 2025-09-26 |
富国双债增强债券C |
1.1201 |
-0.01% |
| 2025-09-25 |
富国双债增强债券C |
1.1202 |
-0.10% |
| 2025-09-24 |
富国双债增强债券C |
1.1213 |
0.21% |
| 2025-09-23 |
富国双债增强债券C |
1.1189 |
-0.16% |
| 2025-09-22 |
富国双债增强债券C |
1.1207 |
-0.17% |
| 2025-09-19 |
富国双债增强债券C |
1.1226 |
-0.02% |
| 2025-09-18 |
富国双债增强债券C |
1.1228 |
-0.29% |
| 2025-09-17 |
富国双债增强债券C |
1.1261 |
0.20% |
| 2025-09-16 |
富国双债增强债券C |
1.1239 |
-0.10% |
| 2025-09-15 |
富国双债增强债券C |
1.1250 |
-0.12% |
| 2025-09-12 |
富国双债增强债券C |
1.1264 |
-0.06% |
| 2025-09-11 |
富国双债增强债券C |
1.1271 |
0.14% |
| 2025-09-10 |
富国双债增强债券C |
1.1255 |
-0.12% |
| 2025-09-09 |
富国双债增强债券C |
1.1268 |
-0.04% |
| 2025-09-08 |
富国双债增强债券C |
1.1272 |
0.15% |
| 2025-09-05 |
富国双债增强债券C |
1.1255 |
0.39% |
| 2025-09-04 |
富国双债增强债券C |
1.1211 |
0.04% |
| 2025-09-03 |
富国双债增强债券C |
1.1206 |
-0.05% |
| 2025-09-02 |
富国双债增强债券C |
1.1212 |
-0.15% |
| 2025-09-01 |
富国双债增强债券C |
1.1229 |
-0.17% |
| 2025-08-29 |
富国双债增强债券C |
1.1248 |
0.11% |
| 2025-08-28 |
富国双债增强债券C |
1.1236 |
-0.10% |
| 2025-08-27 |
富国双债增强债券C |
1.1247 |
-0.60% |
| 2025-08-26 |
富国双债增强债券C |
1.1315 |
-0.05% |
| 2025-08-25 |
富国双债增强债券C |
1.1321 |
0.24% |
| 2025-08-22 |
富国双债增强债券C |
1.1294 |
0.21% |
| 2025-08-21 |
富国双债增强债券C |
1.1270 |
0.20% |
| 2025-08-20 |
富国双债增强债券C |
1.1247 |
0.10% |
| 2025-08-19 |
富国双债增强债券C |
1.1236 |
-0.02% |
| 2025-08-18 |
富国双债增强债券C |
1.1238 |
0.10% |
| 2025-08-15 |
富国双债增强债券C |
1.1227 |
0.17% |
| 2025-08-14 |
富国双债增强债券C |
1.1208 |
-0.14% |
| 2025-08-13 |
富国双债增强债券C |
1.1224 |
0.14% |
| 2025-08-12 |
富国双债增强债券C |
1.1208 |
0.02% |
| 2025-08-11 |
富国双债增强债券C |
1.1206 |
0.10% |
| 2025-08-08 |
富国双债增强债券C |
1.1195 |
-0.01% |
| 2025-08-07 |
富国双债增强债券C |
1.1196 |
0.04% |
| 2025-08-06 |
富国双债增强债券C |
1.1192 |
0.13% |
| 2025-08-05 |
富国双债增强债券C |
1.1178 |
0.29% |
| 2025-08-04 |
富国双债增强债券C |
1.1146 |
0.14% |
| 2025-08-01 |
富国双债增强债券C |
1.1130 |
-0.04% |
| 2025-07-31 |
富国双债增强债券C |
1.1135 |
-0.37% |
| 2025-07-30 |
富国双债增强债券C |
1.1176 |
-0.10% |
| 2025-07-29 |
富国双债增强债券C |
1.1187 |
0.04% |
| 2025-07-28 |
富国双债增强债券C |
1.1183 |
-0.14% |
| 2025-07-25 |
富国双债增强债券C |
1.1199 |
-0.05% |
| 2025-07-24 |
富国双债增强债券C |
1.1205 |
0.29% |
| 2025-07-23 |
富国双债增强债券C |
1.1173 |
0.12% |
| 2025-07-22 |
富国双债增强债券C |
1.1160 |
0.20% |
| 2025-07-21 |
富国双债增强债券C |
1.1138 |
0.32% |
| 2025-07-18 |
富国双债增强债券C |
1.1103 |
0.14% |
| 2025-07-17 |
富国双债增强债券C |
1.1087 |
0.27% |
| 2025-07-16 |
富国双债增强债券C |
1.1057 |
0.02% |
| 2025-07-15 |
富国双债增强债券C |
1.1055 |
-0.04% |
| 2025-07-14 |
富国双债增强债券C |
1.1059 |
0.01% |
| 2025-07-11 |
富国双债增强债券C |
1.1058 |
0.11% |
| 2025-07-10 |
富国双债增强债券C |
1.1046 |
0.30% |
| 2025-07-09 |
富国双债增强债券C |
1.1013 |
-0.08% |
| 2025-07-08 |
富国双债增强债券C |
1.1022 |
0.30% |
| 2025-07-07 |
富国双债增强债券C |
1.0989 |
-0.05% |
| 2025-07-04 |
富国双债增强债券C |
1.0995 |
0.04% |
| 2025-07-03 |
富国双债增强债券C |
1.0991 |
0.15% |
| 2025-07-02 |
富国双债增强债券C |
1.0974 |
0.11% |
| 2025-07-01 |
富国双债增强债券C |
1.0962 |
0.15% |
| 2025-06-30 |
富国双债增强债券C |
1.0946 |
0.12% |
| 2025-06-27 |
富国双债增强债券C |
1.0933 |
0.09% |
| 2025-06-26 |
富国双债增强债券C |
1.0923 |
-0.02% |
| 2025-06-25 |
富国双债增强债券C |
1.0925 |
0.32% |
| 2025-06-24 |
富国双债增强债券C |
1.0890 |
0.31% |
| 2025-06-23 |
富国双债增强债券C |
1.0856 |
0.21% |
| 2025-06-20 |
富国双债增强债券C |
1.0833 |
0.08% |
| 2025-06-19 |
富国双债增强债券C |
1.0824 |
-0.29% |
| 2025-06-18 |
富国双债增强债券C |
1.0856 |
-0.10% |
| 2025-06-17 |
富国双债增强债券C |
1.0867 |
-0.06% |
| 2025-06-16 |
富国双债增强债券C |
1.0874 |
0.06% |
| 2025-06-13 |
富国双债增强债券C |
1.0867 |
-0.13% |
| 2025-06-12 |
富国双债增强债券C |
1.0881 |
-0.05% |
| 2025-06-11 |
富国双债增强债券C |
1.0886 |
0.19% |
| 2025-06-10 |
富国双债增强债券C |
1.0865 |
0.05% |
| 2025-06-09 |
富国双债增强债券C |
1.0860 |
0.31% |
| 2025-06-06 |
富国双债增强债券C |
1.0826 |
0.09% |
| 2025-06-05 |
富国双债增强债券C |
1.0816 |
0.12% |
| 2025-06-04 |
富国双债增强债券C |
1.0803 |
0.12% |
| 2025-06-03 |
富国双债增强债券C |
1.0790 |
0.05% |
| 2025-05-30 |
富国双债增强债券C |
1.0785 |
-0.24% |
| 2025-05-29 |
富国双债增强债券C |
1.0811 |
0.30% |
| 2025-05-28 |
富国双债增强债券C |
1.0779 |
0.06% |
| 2025-05-27 |
富国双债增强债券C |
1.0773 |
-0.03% |
| 2025-05-26 |
富国双债增强债券C |
1.0776 |
-0.08% |
| 2025-05-23 |
富国双债增强债券C |
1.0785 |
-0.06% |
| 2025-05-22 |
富国双债增强债券C |
1.0792 |
-0.20% |
| 2025-05-21 |
富国双债增强债券C |
1.0814 |
0.21% |
| 2025-05-20 |
富国双债增强债券C |
1.0791 |
0.37% |
| 2025-05-19 |
富国双债增强债券C |
1.0751 |
0.07% |
| 2025-05-16 |
富国双债增强债券C |
1.0744 |
0.03% |
| 2025-05-15 |
富国双债增强债券C |
1.0741 |
-0.20% |
| 2025-05-14 |
富国双债增强债券C |
1.0763 |
0.14% |
| 2025-05-13 |
富国双债增强债券C |
1.0748 |
0.05% |
| 2025-05-12 |
富国双债增强债券C |
1.0743 |
0.46% |
| 2025-05-09 |
富国双债增强债券C |
1.0694 |
-0.05% |
| 2025-05-08 |
富国双债增强债券C |
1.0699 |
0.15% |
| 2025-05-07 |
富国双债增强债券C |
1.0683 |
0.01% |
| 2025-05-06 |
富国双债增强债券C |
1.0682 |
0.37% |
| 2025-04-30 |
富国双债增强债券C |
1.0643 |
0.04% |
| 2025-04-29 |
富国双债增强债券C |
1.0639 |
0.13% |
| 2025-04-28 |
富国双债增强债券C |
1.0625 |
-0.18% |
| 2025-04-25 |
富国双债增强债券C |
1.0644 |
-0.04% |
| 2025-04-24 |
富国双债增强债券C |
1.0648 |
-0.02% |
| 2025-04-23 |
富国双债增强债券C |
1.0650 |
0.14% |
| 2025-04-22 |
富国双债增强债券C |
1.0635 |
0.20% |
| 2025-04-21 |
富国双债增强债券C |
1.0614 |
0.18% |
| 2025-04-18 |
富国双债增强债券C |
1.0595 |
-0.08% |
| 2025-04-17 |
富国双债增强债券C |
1.0603 |
0.12% |
| 2025-04-16 |
富国双债增强债券C |
1.0590 |
-0.27% |
| 2025-04-15 |
富国双债增强债券C |
1.0619 |
-0.09% |
| 2025-04-14 |
富国双债增强债券C |
1.0629 |
0.19% |
| 2025-04-11 |
富国双债增强债券C |
1.0609 |
0.22% |
| 2025-04-10 |
富国双债增强债券C |
1.0586 |
0.52% |
| 2025-04-09 |
富国双债增强债券C |
1.0531 |
0.36% |
| 2025-04-08 |
富国双债增强债券C |
1.0493 |
0.41% |
| 2025-04-07 |
富国双债增强债券C |
1.0450 |
-2.59% |
| 2025-04-03 |
富国双债增强债券C |
1.0728 |
-0.34% |
| 2025-04-02 |
富国双债增强债券C |
1.0765 |
-0.02% |
| 2025-04-01 |
富国双债增强债券C |
1.0767 |
0.35% |
| 2025-03-31 |
富国双债增强债券C |
1.0729 |
-0.20% |
| 2025-03-28 |
富国双债增强债券C |
1.0751 |
-0.08% |
| 2025-03-27 |
富国双债增强债券C |
1.0760 |
0.14% |
| 2025-03-26 |
富国双债增强债券C |
1.0745 |
0.13% |
| 2025-03-25 |
富国双债增强债券C |
1.0731 |
-0.12% |
| 2025-03-24 |
富国双债增强债券C |
1.0744 |
-0.02% |
| 2025-03-21 |
富国双债增强债券C |
1.0746 |
-0.36% |
| 2025-03-20 |
富国双债增强债券C |
1.0785 |
-0.20% |
| 2025-03-19 |
富国双债增强债券C |
1.0807 |
-0.17% |
| 2025-03-18 |
富国双债增强债券C |
1.0825 |
0.18% |
| 2025-03-17 |
富国双债增强债券C |
1.0806 |
0.17% |
| 2025-03-14 |
富国双债增强债券C |
1.0788 |
0.66% |
| 2025-03-13 |
富国双债增强债券C |
1.0717 |
-0.19% |
| 2025-03-12 |
富国双债增强债券C |
1.0737 |
-0.04% |
| 2025-03-11 |
富国双债增强债券C |
1.0741 |
-0.01% |
| 2025-03-10 |
富国双债增强债券C |
1.0742 |
0.00% |
| 2025-03-07 |
富国双债增强债券C |
1.0742 |
-0.01% |
| 2025-03-06 |
富国双债增强债券C |
1.0743 |
0.47% |
| 2025-03-05 |
富国双债增强债券C |
1.0693 |
0.26% |
| 2025-03-04 |
富国双债增强债券C |
1.0665 |
0.09% |
| 2025-03-03 |
富国双债增强债券C |
1.0655 |
-0.02% |
| 2025-02-28 |
富国双债增强债券C |
1.0657 |
-0.67% |
| 2025-02-27 |
富国双债增强债券C |
1.0729 |
0.18% |
| 2025-02-26 |
富国双债增强债券C |
1.0710 |
0.62% |
| 2025-02-25 |
富国双债增强债券C |
1.0644 |
-0.26% |
| 2025-02-24 |
富国双债增强债券C |
1.0672 |
0.08% |
| 2025-02-21 |
富国双债增强债券C |
1.0663 |
0.30% |
| 2025-02-20 |
富国双债增强债券C |
1.0631 |
0.29% |
| 2025-02-19 |
富国双债增强债券C |
1.0600 |
0.23% |
| 2025-02-18 |
富国双债增强债券C |
1.0576 |
-0.23% |
| 2025-02-17 |
富国双债增强债券C |
1.0600 |
-0.10% |
| 2025-02-14 |
富国双债增强债券C |
1.0611 |
0.35% |
| 2025-02-13 |
富国双债增强债券C |
1.0574 |
-0.06% |
| 2025-02-12 |
富国双债增强债券C |
1.0580 |
0.20% |
| 2025-02-11 |
富国双债增强债券C |
1.0559 |
-0.29% |
| 2025-02-10 |
富国双债增强债券C |
1.0590 |
0.19% |
| 2025-02-07 |
富国双债增强债券C |
1.0570 |
0.19% |
| 2025-02-06 |
富国双债增强债券C |
1.0550 |
0.32% |
| 2025-02-05 |
富国双债增强债券C |
1.0516 |
-0.33% |
| 2025-01-27 |
富国双债增强债券C |
1.0551 |
0.05% |
| 2025-01-24 |
富国双债增强债券C |
1.0546 |
0.25% |
| 2025-01-23 |
富国双债增强债券C |
1.0520 |
-0.09% |
| 2025-01-22 |
富国双债增强债券C |
1.0529 |
-0.21% |
| 2025-01-21 |
富国双债增强债券C |
1.0551 |
0.09% |
| 2025-01-20 |
富国双债增强债券C |
1.0542 |
0.19% |
| 2025-01-17 |
富国双债增强债券C |
1.0522 |
0.21% |
| 2025-01-16 |
富国双债增强债券C |
1.0500 |
0.16% |
| 2025-01-15 |
富国双债增强债券C |
1.0483 |
-0.04% |
| 2025-01-14 |
富国双债增强债券C |
1.0487 |
0.70% |
| 2025-01-13 |
富国双债增强债券C |
1.0414 |
-0.17% |
| 2025-01-10 |
富国双债增强债券C |
1.0432 |
-0.39% |
| 2025-01-09 |
富国双债增强债券C |
1.0473 |
0.00% |
| 2025-01-08 |
富国双债增强债券C |
1.0473 |
-0.12% |
| 2025-01-07 |
富国双债增强债券C |
1.0486 |
0.14% |
| 2025-01-06 |
富国双债增强债券C |
1.0471 |
-0.17% |
| 2025-01-03 |
富国双债增强债券C |
1.0489 |
-0.22% |
| 2025-01-02 |
富国双债增强债券C |
1.0512 |
-0.38% |
