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 |
| 2024-04-29 |
富国双利增强债券A |
0.9476 |
0.23% |
| 2024-04-26 |
富国双利增强债券A |
0.9454 |
0.46% |
| 2024-04-25 |
富国双利增强债券A |
0.9411 |
0.16% |
| 2024-04-24 |
富国双利增强债券A |
0.9396 |
0.17% |
| 2024-04-23 |
富国双利增强债券A |
0.9380 |
-0.23% |
| 2024-04-22 |
富国双利增强债券A |
0.9402 |
0.01% |
| 2024-04-19 |
富国双利增强债券A |
0.9401 |
-0.02% |
| 2024-04-18 |
富国双利增强债券A |
0.9403 |
0.10% |
| 2024-04-17 |
富国双利增强债券A |
0.9394 |
0.56% |
| 2024-04-16 |
富国双利增强债券A |
0.9342 |
-0.50% |
| 2024-04-15 |
富国双利增强债券A |
0.9389 |
0.14% |
| 2024-04-12 |
富国双利增强债券A |
0.9376 |
-0.10% |
| 2024-04-11 |
富国双利增强债券A |
0.9385 |
0.12% |
| 2024-04-10 |
富国双利增强债券A |
0.9374 |
-0.18% |
| 2024-04-09 |
富国双利增强债券A |
0.9391 |
0.20% |
| 2024-04-08 |
富国双利增强债券A |
0.9372 |
-0.24% |
| 2024-04-03 |
富国双利增强债券A |
0.9395 |
0.05% |
| 2024-04-02 |
富国双利增强债券A |
0.9390 |
0.03% |
| 2024-04-01 |
富国双利增强债券A |
0.9387 |
0.40% |
