近一季富国双利增强债券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 |
| 2026-09-16 |
富国双利增强债券A |
1.1460 |
0.48% |
| 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% |
| 2026-08-14 |
富国双利增强债券A |
1.1518 |
0.23% |
| 2026-08-13 |
富国双利增强债券A |
1.1491 |
-0.36% |
| 2026-08-12 |
富国双利增强债券A |
1.1533 |
0.17% |
| 2026-08-11 |
富国双利增强债券A |
1.1513 |
-0.37% |
| 2026-08-10 |
富国双利增强债券A |
1.1556 |
0.32% |
| 2026-08-07 |
富国双利增强债券A |
1.1519 |
0.55% |
| 2026-08-06 |
富国双利增强债券A |
1.1456 |
0.24% |
| 2026-08-05 |
富国双利增强债券A |
1.1429 |
0.72% |
| 2026-08-04 |
富国双利增强债券A |
1.1347 |
0.40% |
| 2026-08-03 |
富国双利增强债券A |
1.1302 |
-0.32% |
| 2026-07-31 |
富国双利增强债券A |
1.1338 |
0.52% |
| 2026-07-30 |
富国双利增强债券A |
1.1279 |
-0.51% |
| 2026-07-29 |
富国双利增强债券A |
1.1337 |
0.02% |
| 2026-07-28 |
富国双利增强债券A |
1.1335 |
-0.80% |
| 2026-07-27 |
富国双利增强债券A |
1.1426 |
0.39% |
| 2026-07-24 |
富国双利增强债券A |
1.1382 |
-0.52% |
| 2026-07-23 |
富国双利增强债券A |
1.1442 |
-0.13% |
| 2026-07-22 |
富国双利增强债券A |
1.1457 |
0.12% |
| 2026-07-21 |
富国双利增强债券A |
1.1443 |
1.33% |
| 2026-07-20 |
富国双利增强债券A |
1.1293 |
-0.28% |
| 2026-07-17 |
富国双利增强债券A |
1.1325 |
-1.14% |
| 2026-07-16 |
富国双利增强债券A |
1.1456 |
-0.44% |
| 2026-07-15 |
富国双利增强债券A |
1.1507 |
-0.41% |
| 2026-07-14 |
富国双利增强债券A |
1.1554 |
0.58% |
| 2026-07-13 |
富国双利增强债券A |
1.1487 |
-0.77% |
| 2026-07-10 |
富国双利增强债券A |
1.1576 |
-0.48% |
| 2026-07-09 |
富国双利增强债券A |
1.1632 |
0.75% |
| 2026-07-08 |
富国双利增强债券A |
1.1545 |
-0.19% |
| 2026-07-07 |
富国双利增强债券A |
1.1567 |
-0.44% |
| 2026-07-06 |
富国双利增强债券A |
1.1618 |
-0.12% |
| 2026-07-03 |
富国双利增强债券A |
1.1632 |
0.09% |
| 2026-07-02 |
富国双利增强债券A |
1.1621 |
-0.85% |
| 2026-07-01 |
富国双利增强债券A |
1.1721 |
-0.28% |
| 2026-06-30 |
富国双利增强债券A |
1.1754 |
0.38% |
| 2026-06-29 |
富国双利增强债券A |
1.1710 |
0.21% |
| 2026-06-26 |
富国双利增强债券A |
1.1686 |
-0.65% |
| 2026-06-25 |
富国双利增强债券A |
1.1762 |
0.22% |
| 2026-06-24 |
富国双利增强债券A |
1.1736 |
0.26% |
| 2026-06-23 |
富国双利增强债券A |
1.1706 |
-0.56% |
| 2026-06-22 |
富国双利增强债券A |
1.1772 |
0.39% |
| 2026-06-18 |
富国双利增强债券A |
1.1726 |
0.15% |
| 2026-06-17 |
富国双利增强债券A |
1.1708 |
0.40% |
