近一年富国双利增强债券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% |
| 2026-06-16 |
富国双利增强债券A |
1.1661 |
0.30% |
| 2026-06-15 |
富国双利增强债券A |
1.1626 |
1.02% |
| 2026-06-12 |
富国双利增强债券A |
1.1509 |
0.08% |
| 2026-06-11 |
富国双利增强债券A |
1.1500 |
-0.03% |
| 2026-06-10 |
富国双利增强债券A |
1.1503 |
-0.48% |
| 2026-06-09 |
富国双利增强债券A |
1.1559 |
0.88% |
| 2026-06-08 |
富国双利增强债券A |
1.1458 |
-0.65% |
| 2026-06-05 |
富国双利增强债券A |
1.1533 |
-0.49% |
| 2026-06-04 |
富国双利增强债券A |
1.1590 |
0.16% |
| 2026-06-03 |
富国双利增强债券A |
1.1571 |
0.37% |
| 2026-06-02 |
富国双利增强债券A |
1.1528 |
0.51% |
| 2026-06-01 |
富国双利增强债券A |
1.1470 |
-0.40% |
| 2026-05-29 |
富国双利增强债券A |
1.1516 |
-0.41% |
| 2026-05-28 |
富国双利增强债券A |
1.1563 |
0.32% |
| 2026-05-27 |
富国双利增强债券A |
1.1526 |
-0.19% |
| 2026-05-26 |
富国双利增强债券A |
1.1548 |
-0.16% |
| 2026-05-25 |
富国双利增强债券A |
1.1567 |
0.43% |
| 2026-05-22 |
富国双利增强债券A |
1.1518 |
0.57% |
| 2026-05-21 |
富国双利增强债券A |
1.1453 |
-0.72% |
| 2026-05-20 |
富国双利增强债券A |
1.1536 |
0.30% |
| 2026-05-19 |
富国双利增强债券A |
1.1502 |
0.07% |
| 2026-05-18 |
富国双利增强债券A |
1.1494 |
0.12% |
| 2026-05-15 |
富国双利增强债券A |
1.1480 |
-0.48% |
| 2026-05-14 |
富国双利增强债券A |
1.1535 |
-0.34% |
| 2026-05-13 |
富国双利增强债券A |
1.1574 |
0.49% |
| 2026-05-12 |
富国双利增强债券A |
1.1518 |
0.08% |
| 2026-05-11 |
富国双利增强债券A |
1.1509 |
0.56% |
| 2026-05-08 |
富国双利增强债券A |
1.1445 |
-0.03% |
| 2026-04-30 |
富国双利增强债券A |
1.1339 |
0.01% |
| 2026-04-29 |
富国双利增强债券A |
1.1338 |
0.34% |
| 2026-04-28 |
富国双利增强债券A |
1.1300 |
-0.14% |
| 2026-04-27 |
富国双利增强债券A |
1.1316 |
0.28% |
| 2026-04-24 |
富国双利增强债券A |
1.1284 |
0.04% |
| 2026-04-23 |
富国双利增强债券A |
1.1280 |
-0.27% |
| 2026-04-22 |
富国双利增强债券A |
1.1311 |
0.32% |
| 2026-04-21 |
富国双利增强债券A |
1.1275 |
0.00% |
| 2026-04-20 |
富国双利增强债券A |
1.1275 |
0.21% |
| 2026-04-17 |
富国双利增强债券A |
1.1251 |
0.05% |
| 2026-04-16 |
富国双利增强债券A |
1.1245 |
0.36% |
| 2026-04-15 |
富国双利增强债券A |
1.1205 |
-0.21% |
| 2026-04-14 |
富国双利增强债券A |
1.1229 |
0.36% |
| 2026-04-13 |
富国双利增强债券A |
1.1189 |
0.09% |
| 2026-04-10 |
富国双利增强债券A |
1.1179 |
0.18% |
| 2026-04-09 |
富国双利增强债券A |
1.1159 |
0.07% |
| 2026-04-08 |
富国双利增强债券A |
1.1151 |
1.05% |
| 2026-04-07 |
富国双利增强债券A |
1.1035 |
0.11% |
| 2026-04-03 |
富国双利增强债券A |
1.1023 |
0.04% |
| 2026-04-02 |
富国双利增强债券A |
1.1019 |
-0.48% |
| 2026-04-01 |
富国双利增强债券A |
1.1072 |
0.73% |
| 2026-03-31 |
富国双利增强债券A |
1.0992 |
-0.61% |
| 2026-03-30 |
富国双利增强债券A |
1.1059 |
0.03% |
| 2026-03-27 |
富国双利增强债券A |
1.1056 |
0.16% |
| 2026-03-26 |
富国双利增强债券A |
1.1038 |
-0.59% |
| 2026-03-25 |
富国双利增强债券A |
1.1104 |
0.44% |
| 2026-03-24 |
富国双利增强债券A |
1.1055 |
0.63% |
| 2026-03-23 |
富国双利增强债券A |
1.0986 |
-0.79% |
| 2026-03-20 |
富国双利增强债券A |
1.1074 |
-0.18% |
| 2026-03-19 |
富国双利增强债券A |
1.1094 |
-0.52% |
| 2026-03-18 |
富国双利增强债券A |
1.1152 |
0.41% |
| 2026-03-17 |
富国双利增强债券A |
1.1106 |
-0.67% |
| 2026-03-16 |
富国双利增强债券A |
1.1181 |
-0.01% |
| 2026-03-13 |
富国双利增强债券A |
1.1182 |
-0.26% |
| 2026-03-12 |
富国双利增强债券A |
1.1211 |
-0.25% |
| 2026-03-11 |
富国双利增强债券A |
1.1239 |
-0.09% |
| 2026-03-10 |
富国双利增强债券A |
1.1249 |
0.40% |
| 2026-03-09 |
富国双利增强债券A |
1.1204 |
-0.35% |
| 2026-03-06 |
富国双利增强债券A |
1.1243 |
-0.06% |
| 2026-03-05 |
富国双利增强债券A |
1.1250 |
0.04% |
| 2026-03-04 |
富国双利增强债券A |
1.1245 |
-0.18% |
| 2026-03-03 |
富国双利增强债券A |
1.1265 |
-0.98% |
| 2026-03-02 |
富国双利增强债券A |
1.1377 |
0.27% |
| 2026-02-27 |
富国双利增强债券A |
1.1346 |
0.03% |
| 2026-02-26 |
富国双利增强债券A |
1.1343 |
0.13% |
| 2026-02-25 |
富国双利增强债券A |
1.1328 |
0.43% |
| 2026-02-24 |
富国双利增强债券A |
1.1280 |
0.64% |
| 2026-02-13 |
富国双利增强债券A |
1.1208 |
-0.38% |
| 2026-02-12 |
富国双利增强债券A |
1.1251 |
0.33% |
| 2026-02-11 |
富国双利增强债券A |
1.1214 |
0.09% |
| 2026-02-10 |
富国双利增强债券A |
1.1204 |
0.04% |
| 2026-02-09 |
富国双利增强债券A |
1.1200 |
0.66% |
| 2026-02-06 |
富国双利增强债券A |
1.1127 |
0.13% |
| 2026-02-05 |
富国双利增强债券A |
1.1113 |
-0.61% |
| 2026-02-04 |
富国双利增强债券A |
1.1181 |
-0.13% |
| 2026-02-03 |
富国双利增强债券A |
1.1195 |
0.60% |
| 2026-02-02 |
富国双利增强债券A |
1.1128 |
-1.00% |
| 2026-01-30 |
富国双利增强债券A |
1.1240 |
-0.32% |
| 2026-01-29 |
富国双利增强债券A |
1.1276 |
-0.45% |
| 2026-01-28 |
富国双利增强债券A |
1.1327 |
0.72% |
| 2026-01-27 |
富国双利增强债券A |
1.1246 |
0.29% |
| 2026-01-26 |
富国双利增强债券A |
1.1214 |
0.00% |
| 2026-01-23 |
富国双利增强债券A |
1.1214 |
0.39% |
| 2026-01-22 |
富国双利增强债券A |
1.1170 |
0.09% |
| 2026-01-21 |
富国双利增强债券A |
1.1160 |
0.68% |
| 2026-01-20 |
富国双利增强债券A |
1.1085 |
-0.31% |
| 2026-01-19 |
富国双利增强债券A |
1.1120 |
0.10% |
| 2026-01-16 |
富国双利增强债券A |
1.1109 |
0.34% |
| 2026-01-15 |
富国双利增强债券A |
1.1071 |
0.42% |
| 2026-01-14 |
富国双利增强债券A |
1.1025 |
0.25% |
| 2026-01-13 |
富国双利增强债券A |
1.0997 |
-0.16% |
| 2026-01-12 |
富国双利增强债券A |
1.1015 |
0.47% |
| 2026-01-09 |
富国双利增强债券A |
1.0963 |
0.39% |
| 2026-01-08 |
富国双利增强债券A |
1.0920 |
-0.19% |
| 2026-01-07 |
富国双利增强债券A |
1.0941 |
0.26% |
| 2026-01-06 |
富国双利增强债券A |
1.0913 |
0.47% |
| 2026-01-05 |
富国双利增强债券A |
1.0862 |
0.69% |
| 2025-12-31 |
富国双利增强债券A |
1.0788 |
-0.16% |
| 2025-12-30 |
富国双利增强债券A |
1.0805 |
0.06% |
| 2025-12-29 |
富国双利增强债券A |
1.0798 |
-0.33% |
| 2025-12-26 |
富国双利增强债券A |
1.0834 |
0.17% |
| 2025-12-25 |
富国双利增强债券A |
1.0816 |
0.03% |
| 2025-12-24 |
富国双利增强债券A |
1.0813 |
0.26% |
| 2025-12-23 |
富国双利增强债券A |
1.0785 |
0.20% |
| 2025-12-22 |
富国双利增强债券A |
1.0763 |
0.62% |
| 2025-12-19 |
富国双利增强债券A |
1.0697 |
0.11% |
| 2025-12-18 |
富国双利增强债券A |
1.0685 |
-0.14% |
| 2025-12-17 |
富国双利增强债券A |
1.0700 |
0.84% |
| 2025-12-16 |
富国双利增强债券A |
1.0611 |
-0.52% |
| 2025-12-15 |
富国双利增强债券A |
1.0666 |
-0.28% |
| 2025-12-12 |
富国双利增强债券A |
1.0696 |
0.15% |
| 2025-12-11 |
富国双利增强债券A |
1.0680 |
-0.35% |
| 2025-12-10 |
富国双利增强债券A |
1.0718 |
0.21% |
| 2025-12-09 |
富国双利增强债券A |
1.0696 |
-0.22% |
| 2025-12-08 |
富国双利增强债券A |
1.0720 |
0.44% |
| 2025-12-05 |
富国双利增强债券A |
1.0673 |
0.47% |
| 2025-12-04 |
富国双利增强债券A |
1.0623 |
0.04% |
| 2025-12-03 |
富国双利增强债券A |
1.0619 |
-0.22% |
| 2025-12-02 |
富国双利增强债券A |
1.0642 |
-0.31% |
| 2025-12-01 |
富国双利增强债券A |
1.0675 |
0.51% |
| 2025-11-28 |
富国双利增强债券A |
1.0621 |
0.30% |
| 2025-11-27 |
富国双利增强债券A |
1.0589 |
-0.11% |
| 2025-11-26 |
富国双利增强债券A |
1.0601 |
0.13% |
| 2025-11-25 |
富国双利增强债券A |
1.0587 |
0.32% |
| 2025-11-24 |
富国双利增强债券A |
1.0553 |
0.12% |
| 2025-11-21 |
富国双利增强债券A |
1.0540 |
-1.00% |
| 2025-11-20 |
富国双利增强债券A |
1.0647 |
-0.08% |
| 2025-11-19 |
富国双利增强债券A |
1.0656 |
0.13% |
| 2025-11-18 |
富国双利增强债券A |
1.0642 |
-0.28% |
| 2025-11-17 |
富国双利增强债券A |
1.0672 |
-0.22% |
| 2025-11-14 |
富国双利增强债券A |
1.0696 |
-0.57% |
| 2025-11-13 |
富国双利增强债券A |
1.0757 |
0.48% |
| 2025-11-12 |
富国双利增强债券A |
1.0706 |
-0.01% |
| 2025-11-11 |
富国双利增强债券A |
1.0707 |
-0.27% |
| 2025-11-10 |
富国双利增强债券A |
1.0736 |
0.23% |
| 2025-11-07 |
富国双利增强债券A |
1.0711 |
-0.08% |
| 2025-11-06 |
富国双利增强债券A |
1.0720 |
0.53% |
| 2025-11-05 |
富国双利增强债券A |
1.0664 |
0.11% |
| 2025-11-04 |
富国双利增强债券A |
1.0652 |
-0.45% |
| 2025-11-03 |
富国双利增强债券A |
1.0700 |
-0.10% |
| 2025-10-31 |
富国双利增强债券A |
1.0711 |
-0.33% |
| 2025-10-30 |
富国双利增强债券A |
1.0747 |
-0.31% |
| 2025-10-29 |
富国双利增强债券A |
1.0780 |
0.45% |
| 2025-10-28 |
富国双利增强债券A |
1.0732 |
-0.08% |
| 2025-10-27 |
富国双利增强债券A |
1.0741 |
0.73% |
| 2025-10-24 |
富国双利增强债券A |
1.0663 |
0.40% |
| 2025-10-23 |
富国双利增强债券A |
1.0621 |
-0.01% |
| 2025-10-22 |
富国双利增强债券A |
1.0622 |
-0.23% |
| 2025-10-21 |
富国双利增强债券A |
1.0647 |
0.47% |
| 2025-10-20 |
富国双利增强债券A |
1.0597 |
0.00% |
| 2025-10-17 |
富国双利增强债券A |
1.0597 |
-0.56% |
| 2025-10-16 |
富国双利增强债券A |
1.0657 |
-0.09% |
| 2025-10-15 |
富国双利增强债券A |
1.0667 |
0.38% |
| 2025-10-14 |
富国双利增强债券A |
1.0627 |
-0.66% |
| 2025-10-13 |
富国双利增强债券A |
1.0698 |
0.31% |
| 2025-10-10 |
富国双利增强债券A |
1.0665 |
-0.62% |
| 2025-10-09 |
富国双利增强债券A |
1.0732 |
0.84% |
| 2025-09-30 |
富国双利增强债券A |
1.0643 |
0.52% |
| 2025-09-29 |
富国双利增强债券A |
1.0588 |
0.46% |
| 2025-09-26 |
富国双利增强债券A |
1.0539 |
-0.05% |
| 2025-09-25 |
富国双利增强债券A |
1.0544 |
-0.04% |
| 2025-09-24 |
富国双利增强债券A |
1.0548 |
0.30% |
| 2025-09-23 |
富国双利增强债券A |
1.0516 |
-0.21% |
| 2025-09-22 |
富国双利增强债券A |
1.0538 |
0.23% |
| 2025-09-19 |
富国双利增强债券A |
1.0514 |
-0.16% |
| 2025-09-18 |
富国双利增强债券A |
1.0531 |
-0.43% |
| 2025-09-17 |
富国双利增强债券A |
1.0576 |
0.14% |
