近一月富国双利增强债券A基金净值查询
查询指定日期范围富国双利增强债券A012746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国双利增强债券A |
1.1405 |
-0.18% |
| 2026-09-14 |
富国双利增强债券A |
1.1426 |
-0.02% |
| 2026-09-11 |
富国双利增强债券A |
1.1428 |
-0.40% |
| 2026-09-10 |
富国双利增强债券A |
1.1474 |
-0.29% |
| 2026-09-09 |
富国双利增强债券A |
1.1507 |
-0.02% |
| 2026-09-08 |
富国双利增强债券A |
1.1509 |
-0.08% |
| 2026-09-07 |
富国双利增强债券A |
1.1518 |
0.02% |
| 2026-09-04 |
富国双利增强债券A |
1.1516 |
-0.32% |
| 2026-09-03 |
富国双利增强债券A |
1.1553 |
0.01% |
| 2026-09-02 |
富国双利增强债券A |
1.1552 |
-0.22% |
| 2026-09-01 |
富国双利增强债券A |
1.1577 |
-0.20% |
| 2026-08-31 |
富国双利增强债券A |
1.1600 |
-0.05% |
| 2026-08-28 |
富国双利增强债券A |
1.1606 |
-0.20% |
| 2026-08-27 |
富国双利增强债券A |
1.1629 |
0.46% |
| 2026-08-26 |
富国双利增强债券A |
1.1576 |
0.12% |
| 2026-08-25 |
富国双利增强债券A |
1.1562 |
-0.18% |
| 2026-08-24 |
富国双利增强债券A |
1.1583 |
-0.01% |
| 2026-08-21 |
富国双利增强债券A |
1.1584 |
0.26% |
| 2026-08-20 |
富国双利增强债券A |
1.1554 |
0.26% |
| 2026-08-19 |
富国双利增强债券A |
1.1524 |
-0.67% |
| 2026-08-18 |
富国双利增强债券A |
1.1602 |
0.11% |
| 2026-08-17 |
富国双利增强债券A |
1.1589 |
0.62% |
