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 |
| 2026-09-17 |
富国双债增强债券C |
1.1117 |
-0.19% |
| 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% |
| 2026-08-14 |
富国双债增强债券C |
1.1205 |
0.06% |
| 2026-08-13 |
富国双债增强债券C |
1.1198 |
-0.23% |
| 2026-08-12 |
富国双债增强债券C |
1.1224 |
0.09% |
| 2026-08-11 |
富国双债增强债券C |
1.1214 |
-0.24% |
| 2026-08-10 |
富国双债增强债券C |
1.1241 |
0.29% |
| 2026-08-07 |
富国双债增强债券C |
1.1209 |
0.11% |
| 2026-08-06 |
富国双债增强债券C |
1.1197 |
-0.18% |
| 2026-08-05 |
富国双债增强债券C |
1.1217 |
0.15% |
| 2026-08-04 |
富国双债增强债券C |
1.1200 |
-0.07% |
| 2026-08-03 |
富国双债增强债券C |
1.1208 |
0.07% |
| 2026-07-31 |
富国双债增强债券C |
1.1200 |
0.01% |
| 2026-07-30 |
富国双债增强债券C |
1.1199 |
0.17% |
| 2026-07-29 |
富国双债增强债券C |
1.1180 |
0.45% |
| 2026-07-28 |
富国双债增强债券C |
1.1130 |
0.04% |
| 2026-07-27 |
富国双债增强债券C |
1.1125 |
0.25% |
| 2026-07-24 |
富国双债增强债券C |
1.1097 |
-0.39% |
| 2026-07-23 |
富国双债增强债券C |
1.1141 |
0.28% |
| 2026-07-22 |
富国双债增强债券C |
1.1110 |
0.13% |
| 2026-07-21 |
富国双债增强债券C |
1.1096 |
0.03% |
| 2026-07-20 |
富国双债增强债券C |
1.1093 |
0.51% |
| 2026-07-17 |
富国双债增强债券C |
1.1037 |
-0.35% |
| 2026-07-16 |
富国双债增强债券C |
1.1076 |
-0.06% |
| 2026-07-15 |
富国双债增强债券C |
1.1083 |
0.29% |
| 2026-07-14 |
富国双债增强债券C |
1.1051 |
0.37% |
| 2026-07-13 |
富国双债增强债券C |
1.1010 |
-0.05% |
| 2026-07-10 |
富国双债增强债券C |
1.1015 |
0.15% |
| 2026-07-09 |
富国双债增强债券C |
1.0999 |
-0.23% |
| 2026-07-08 |
富国双债增强债券C |
1.1024 |
0.05% |
| 2026-07-07 |
富国双债增强债券C |
1.1019 |
-0.31% |
| 2026-07-06 |
富国双债增强债券C |
1.1053 |
0.18% |
| 2026-07-03 |
富国双债增强债券C |
1.1033 |
0.28% |
| 2026-07-02 |
富国双债增强债券C |
1.1002 |
0.22% |
| 2026-07-01 |
富国双债增强债券C |
1.0978 |
0.21% |
| 2026-06-30 |
富国双债增强债券C |
1.0955 |
-0.25% |
| 2026-06-29 |
富国双债增强债券C |
1.0983 |
0.36% |
| 2026-06-26 |
富国双债增强债券C |
1.0944 |
-0.46% |
| 2026-06-25 |
富国双债增强债券C |
1.0995 |
-0.02% |
| 2026-06-24 |
富国双债增强债券C |
1.0997 |
-0.12% |
| 2026-06-23 |
富国双债增强债券C |
1.1010 |
-0.15% |
| 2026-06-22 |
富国双债增强债券C |
1.1026 |
0.17% |
| 2026-06-18 |
富国双债增强债券C |
1.1007 |
-0.38% |
| 2026-06-17 |
富国双债增强债券C |
1.1049 |
-0.14% |
| 2026-06-16 |
富国双债增强债券C |
1.1064 |
-0.36% |
| 2026-06-15 |
富国双债增强债券C |
1.1104 |
-0.07% |
| 2026-06-12 |
富国双债增强债券C |
1.1112 |
0.41% |
| 2026-06-11 |
富国双债增强债券C |
1.1067 |
-0.15% |
| 2026-06-10 |
富国双债增强债券C |
1.1084 |
-0.04% |
| 2026-06-09 |
富国双债增强债券C |
1.1088 |
-0.04% |
| 2026-06-08 |
富国双债增强债券C |
1.1092 |
-0.30% |
| 2026-06-05 |
富国双债增强债券C |
1.1125 |
-0.13% |
| 2026-06-04 |
富国双债增强债券C |
1.1139 |
-0.30% |
| 2026-06-03 |
富国双债增强债券C |
1.1172 |
-0.36% |
| 2026-06-02 |
富国双债增强债券C |
1.1212 |
0.04% |
| 2026-06-01 |
富国双债增强债券C |
1.1207 |
0.43% |
| 2026-05-29 |
富国双债增强债券C |
1.1159 |
0.25% |
| 2026-05-28 |
富国双债增强债券C |
1.1131 |
-0.19% |
| 2026-05-27 |
富国双债增强债券C |
1.1152 |
-0.27% |
| 2026-05-26 |
富国双债增强债券C |
1.1182 |
0.21% |
| 2026-05-25 |
富国双债增强债券C |
1.1159 |
-0.08% |
| 2026-05-22 |
富国双债增强债券C |
1.1168 |
-0.08% |
| 2026-05-21 |
富国双债增强债券C |
1.1177 |
-0.37% |
| 2026-05-20 |
富国双债增强债券C |
1.1218 |
-0.11% |
| 2026-05-19 |
富国双债增强债券C |
1.1230 |
0.22% |
| 2026-05-18 |
富国双债增强债券C |
1.1205 |
-0.31% |
| 2026-05-15 |
富国双债增强债券C |
1.1240 |
-0.43% |
| 2026-05-14 |
富国双债增强债券C |
1.1289 |
-0.27% |
| 2026-05-13 |
富国双债增强债券C |
1.1319 |
0.07% |
| 2026-05-12 |
富国双债增强债券C |
1.1311 |
-0.19% |
| 2026-05-11 |
富国双债增强债券C |
1.1333 |
-0.03% |
| 2026-05-08 |
富国双债增强债券C |
1.1336 |
-0.06% |
| 2026-04-30 |
富国双债增强债券C |
1.1341 |
-0.18% |
| 2026-04-29 |
富国双债增强债券C |
1.1361 |
0.29% |
| 2026-04-28 |
富国双债增强债券C |
1.1328 |
-0.11% |
| 2026-04-27 |
富国双债增强债券C |
1.1341 |
-0.16% |
| 2026-04-24 |
富国双债增强债券C |
1.1359 |
-0.21% |
| 2026-04-23 |
富国双债增强债券C |
1.1383 |
-0.18% |
| 2026-04-22 |
富国双债增强债券C |
1.1403 |
-0.09% |
| 2026-04-21 |
富国双债增强债券C |
1.1413 |
-0.02% |
| 2026-04-20 |
富国双债增强债券C |
1.1415 |
0.07% |
| 2026-04-17 |
富国双债增强债券C |
1.1407 |
-0.01% |
| 2026-04-16 |
富国双债增强债券C |
1.1408 |
0.18% |
| 2026-04-15 |
富国双债增强债券C |
1.1387 |
-0.04% |
| 2026-04-14 |
富国双债增强债券C |
1.1391 |
0.26% |
| 2026-04-13 |
富国双债增强债券C |
1.1362 |
-0.18% |
| 2026-04-10 |
富国双债增强债券C |
1.1382 |
0.04% |
| 2026-04-09 |
富国双债增强债券C |
1.1377 |
-0.22% |
| 2026-04-08 |
富国双债增强债券C |
1.1402 |
0.79% |
| 2026-04-07 |
富国双债增强债券C |
1.1313 |
0.04% |
| 2026-04-03 |
富国双债增强债券C |
1.1308 |
-0.11% |
| 2026-04-02 |
富国双债增强债券C |
1.1321 |
-0.21% |
| 2026-04-01 |
富国双债增强债券C |
1.1345 |
0.47% |
| 2026-03-31 |
富国双债增强债券C |
1.1292 |
-0.19% |
| 2026-03-30 |
富国双债增强债券C |
1.1313 |
-0.12% |
| 2026-03-27 |
富国双债增强债券C |
1.1327 |
0.13% |
| 2026-03-26 |
富国双债增强债券C |
1.1312 |
-0.24% |
| 2026-03-25 |
富国双债增强债券C |
1.1339 |
0.35% |
| 2026-03-24 |
富国双债增强债券C |
1.1300 |
0.65% |
| 2026-03-23 |
富国双债增强债券C |
1.1227 |
-0.80% |
| 2026-03-20 |
富国双债增强债券C |
1.1318 |
-0.32% |
| 2026-03-19 |
富国双债增强债券C |
1.1354 |
-0.49% |
| 2026-03-18 |
富国双债增强债券C |
1.1410 |
0.04% |
| 2026-03-17 |
富国双债增强债券C |
1.1406 |
-0.17% |
| 2026-03-16 |
富国双债增强债券C |
1.1425 |
-0.09% |
| 2026-03-13 |
富国双债增强债券C |
1.1435 |
-0.17% |
| 2026-03-12 |
富国双债增强债券C |
1.1455 |
-0.07% |
| 2026-03-11 |
富国双债增强债券C |
1.1463 |
0.18% |
| 2026-03-10 |
富国双债增强债券C |
1.1442 |
0.17% |
| 2026-03-09 |
富国双债增强债券C |
1.1423 |
-0.20% |
| 2026-03-06 |
富国双债增强债券C |
1.1446 |
0.46% |
| 2026-03-05 |
富国双债增强债券C |
1.1394 |
0.04% |
| 2026-03-04 |
富国双债增强债券C |
1.1389 |
-0.11% |
| 2026-03-03 |
富国双债增强债券C |
1.1402 |
-0.51% |
| 2026-03-02 |
富国双债增强债券C |
1.1460 |
-0.22% |
| 2026-02-27 |
富国双债增强债券C |
1.1485 |
0.10% |
| 2026-02-26 |
富国双债增强债券C |
1.1473 |
-0.30% |
| 2026-02-25 |
富国双债增强债券C |
1.1508 |
0.10% |
| 2026-02-24 |
富国双债增强债券C |
1.1497 |
0.14% |
| 2026-02-13 |
富国双债增强债券C |
1.1481 |
-0.24% |
| 2026-02-12 |
富国双债增强债券C |
1.1509 |
-0.10% |
| 2026-02-11 |
富国双债增强债券C |
1.1521 |
0.12% |
| 2026-02-10 |
富国双债增强债券C |
1.1507 |
0.08% |
| 2026-02-09 |
富国双债增强债券C |
1.1498 |
0.31% |
| 2026-02-06 |
富国双债增强债券C |
1.1463 |
0.00% |
| 2026-02-05 |
富国双债增强债券C |
1.1463 |
-0.03% |
| 2026-02-04 |
富国双债增强债券C |
1.1466 |
0.16% |
| 2026-02-03 |
富国双债增强债券C |
1.1448 |
0.33% |
| 2026-02-02 |
富国双债增强债券C |
1.1410 |
-0.68% |
| 2026-01-30 |
富国双债增强债券C |
1.1488 |
-0.37% |
| 2026-01-29 |
富国双债增强债券C |
1.1531 |
0.08% |
| 2026-01-28 |
富国双债增强债券C |
1.1522 |
0.18% |
| 2026-01-27 |
富国双债增强债券C |
1.1501 |
-0.06% |
| 2026-01-26 |
富国双债增强债券C |
1.1508 |
-0.12% |
| 2026-01-23 |
富国双债增强债券C |
1.1522 |
0.24% |
| 2026-01-22 |
富国双债增强债券C |
1.1494 |
0.08% |
| 2026-01-21 |
富国双债增强债券C |
1.1485 |
0.13% |
| 2026-01-20 |
富国双债增强债券C |
1.1470 |
0.16% |
| 2026-01-19 |
富国双债增强债券C |
1.1452 |
0.26% |
| 2026-01-16 |
富国双债增强债券C |
1.1422 |
-0.14% |
| 2026-01-15 |
富国双债增强债券C |
1.1438 |
0.04% |
| 2026-01-14 |
富国双债增强债券C |
1.1433 |
0.12% |
| 2026-01-13 |
富国双债增强债券C |
1.1419 |
-0.03% |
| 2026-01-12 |
富国双债增强债券C |
1.1422 |
0.34% |
| 2026-01-09 |
富国双债增强债券C |
1.1383 |
0.20% |
| 2026-01-08 |
富国双债增强债券C |
1.1360 |
0.04% |
| 2026-01-07 |
富国双债增强债券C |
1.1355 |
-0.01% |
| 2026-01-06 |
富国双债增强债券C |
1.1356 |
0.34% |
| 2026-01-05 |
富国双债增强债券C |
1.1317 |
0.48% |
