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 |
| 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% |
| 2024-03-29 |
富国双利增强债券A |
0.9350 |
0.18% |
| 2024-03-28 |
富国双利增强债券A |
0.9333 |
0.14% |
| 2024-03-27 |
富国双利增强债券A |
0.9320 |
-0.34% |
| 2024-03-26 |
富国双利增强债券A |
0.9352 |
0.03% |
| 2024-03-25 |
富国双利增强债券A |
0.9349 |
-0.22% |
| 2024-03-22 |
富国双利增强债券A |
0.9370 |
-0.35% |
| 2024-03-21 |
富国双利增强债券A |
0.9403 |
0.06% |
| 2024-03-20 |
富国双利增强债券A |
0.9397 |
0.07% |
| 2024-03-19 |
富国双利增强债券A |
0.9390 |
-0.15% |
| 2024-03-18 |
富国双利增强债券A |
0.9404 |
0.33% |
| 2024-03-15 |
富国双利增强债券A |
0.9373 |
0.13% |
| 2024-03-14 |
富国双利增强债券A |
0.9361 |
-0.11% |
| 2024-03-13 |
富国双利增强债券A |
0.9371 |
-0.16% |
| 2024-03-12 |
富国双利增强债券A |
0.9386 |
0.13% |
| 2024-03-11 |
富国双利增强债券A |
0.9374 |
0.31% |
| 2024-03-08 |
富国双利增强债券A |
0.9345 |
0.14% |
| 2024-03-07 |
富国双利增强债券A |
0.9332 |
-0.16% |
| 2024-03-06 |
富国双利增强债券A |
0.9347 |
0.09% |
| 2024-03-05 |
富国双利增强债券A |
0.9339 |
-0.22% |
| 2024-03-04 |
富国双利增强债券A |
0.9360 |
-0.11% |
| 2024-03-01 |
富国双利增强债券A |
0.9370 |
0.11% |
| 2024-02-29 |
富国双利增强债券A |
0.9360 |
0.48% |
| 2024-02-28 |
富国双利增强债券A |
0.9315 |
-0.57% |
| 2024-02-27 |
富国双利增强债券A |
0.9368 |
0.22% |
| 2024-02-26 |
富国双利增强债券A |
0.9347 |
-0.10% |
| 2024-02-23 |
富国双利增强债券A |
0.9356 |
0.09% |
| 2024-02-22 |
富国双利增强债券A |
0.9348 |
0.24% |
| 2024-02-21 |
富国双利增强债券A |
0.9326 |
0.34% |
| 2024-02-20 |
富国双利增强债券A |
0.9294 |
0.18% |
| 2024-02-19 |
富国双利增强债券A |
0.9277 |
0.02% |
| 2024-02-08 |
富国双利增强债券A |
0.9275 |
0.37% |
| 2024-02-07 |
富国双利增强债券A |
0.9241 |
0.65% |
| 2024-02-06 |
富国双利增强债券A |
0.9181 |
1.38% |
| 2024-02-05 |
富国双利增强债券A |
0.9056 |
-0.52% |
| 2024-02-02 |
富国双利增强债券A |
0.9103 |
-0.45% |
| 2024-02-01 |
富国双利增强债券A |
0.9144 |
-0.19% |
| 2024-01-31 |
富国双利增强债券A |
0.9161 |
-0.49% |
| 2024-01-30 |
富国双利增强债券A |
0.9206 |
-0.53% |
| 2024-01-29 |
富国双利增强债券A |
0.9255 |
-0.19% |
| 2024-01-26 |
富国双利增强债券A |
0.9273 |
0.01% |
| 2024-01-25 |
富国双利增强债券A |
0.9272 |
0.93% |
| 2024-01-24 |
富国双利增强债券A |
0.9187 |
0.43% |
| 2024-01-23 |
富国双利增强债券A |
0.9148 |
0.22% |
| 2024-01-22 |
富国双利增强债券A |
0.9128 |
-1.01% |
| 2024-01-19 |
富国双利增强债券A |
0.9221 |
-0.11% |
| 2024-01-18 |
富国双利增强债券A |
0.9231 |
-0.06% |
| 2024-01-17 |
富国双利增强债券A |
0.9237 |
-0.58% |
| 2024-01-16 |
富国双利增强债券A |
0.9291 |
-0.03% |
| 2024-01-15 |
富国双利增强债券A |
0.9294 |
-0.06% |
| 2024-01-12 |
富国双利增强债券A |
0.9300 |
0.01% |
| 2024-01-11 |
富国双利增强债券A |
0.9299 |
0.25% |
| 2024-01-10 |
富国双利增强债券A |
0.9276 |
-0.09% |
| 2024-01-09 |
富国双利增强债券A |
0.9284 |
0.11% |
| 2024-01-08 |
富国双利增强债券A |
0.9274 |
-0.55% |
| 2024-01-05 |
富国双利增强债券A |
0.9325 |
-0.15% |
| 2024-01-04 |
富国双利增强债券A |
0.9339 |
-0.17% |
| 2024-01-03 |
富国双利增强债券A |
0.9355 |
-0.05% |
| 2024-01-02 |
富国双利增强债券A |
0.9360 |
-0.12% |
| 2023-12-29 |
富国双利增强债券A |
0.9371 |
0.24% |
| 2023-12-28 |
富国双利增强债券A |
0.9349 |
0.68% |
| 2023-12-27 |
富国双利增强债券A |
0.9286 |
0.19% |
| 2023-12-26 |
富国双利增强债券A |
0.9268 |
-0.10% |
| 2023-12-25 |
富国双利增强债券A |
0.9277 |
0.03% |
| 2023-12-22 |
富国双利增强债券A |
0.9274 |
-0.18% |
| 2023-12-21 |
富国双利增强债券A |
0.9291 |
0.18% |
| 2023-12-20 |
富国双利增强债券A |
0.9274 |
-0.14% |
| 2023-12-19 |
富国双利增强债券A |
0.9287 |
-0.11% |
| 2023-12-18 |
富国双利增强债券A |
0.9297 |
-0.27% |
| 2023-12-15 |
富国双利增强债券A |
0.9322 |
0.03% |
| 2023-12-14 |
富国双利增强债券A |
0.9319 |
0.02% |
| 2023-12-13 |
富国双利增强债券A |
0.9317 |
-0.26% |
| 2023-12-12 |
富国双利增强债券A |
0.9341 |
0.11% |
| 2023-12-11 |
富国双利增强债券A |
0.9331 |
0.11% |
| 2023-12-08 |
富国双利增强债券A |
0.9321 |
0.01% |
| 2023-12-07 |
富国双利增强债券A |
0.9320 |
-0.06% |
| 2023-12-06 |
富国双利增强债券A |
0.9326 |
0.08% |
| 2023-12-05 |
富国双利增强债券A |
0.9319 |
-0.35% |
| 2023-12-04 |
富国双利增强债券A |
0.9352 |
-0.15% |
| 2023-12-01 |
富国双利增强债券A |
0.9366 |
-0.09% |
| 2023-11-30 |
富国双利增强债券A |
0.9374 |
0.05% |
| 2023-11-29 |
富国双利增强债券A |
0.9369 |
-0.35% |
| 2023-11-28 |
富国双利增强债券A |
0.9402 |
0.09% |
| 2023-11-27 |
富国双利增强债券A |
0.9394 |
-0.14% |
| 2023-11-24 |
富国双利增强债券A |
0.9407 |
-0.22% |
| 2023-11-23 |
富国双利增强债券A |
0.9428 |
0.17% |
| 2023-11-22 |
富国双利增强债券A |
0.9412 |
-0.36% |
| 2023-11-20 |
富国双利增强债券A |
0.9453 |
0.13% |
| 2023-11-17 |
富国双利增强债券A |
0.9441 |
-0.05% |
| 2023-11-16 |
富国双利增强债券A |
0.9446 |
-0.25% |
| 2023-11-15 |
富国双利增强债券A |
0.9470 |
0.26% |
| 2023-11-14 |
富国双利增强债券A |
0.9445 |
0.08% |
| 2023-11-13 |
富国双利增强债券A |
0.9437 |
0.11% |
| 2023-11-10 |
富国双利增强债券A |
0.9427 |
-0.12% |
| 2023-11-09 |
富国双利增强债券A |
0.9438 |
-0.03% |
| 2023-11-08 |
富国双利增强债券A |
0.9441 |
-0.04% |
| 2023-11-07 |
富国双利增强债券A |
0.9445 |
-0.10% |
| 2023-11-06 |
富国双利增强债券A |
0.9454 |
0.50% |
| 2023-11-03 |
富国双利增强债券A |
0.9407 |
0.29% |
| 2023-11-02 |
富国双利增强债券A |
0.9380 |
-0.15% |
| 2023-11-01 |
富国双利增强债券A |
0.9394 |
-0.14% |
| 2023-10-31 |
富国双利增强债券A |
0.9407 |
-0.19% |
| 2023-10-30 |
富国双利增强债券A |
0.9425 |
0.39% |
| 2023-10-27 |
富国双利增强债券A |
0.9388 |
0.69% |
| 2023-10-26 |
富国双利增强债券A |
0.9324 |
0.09% |
| 2023-10-25 |
富国双利增强债券A |
0.9316 |
0.17% |
| 2023-10-24 |
富国双利增强债券A |
0.9300 |
0.37% |
| 2023-10-23 |
富国双利增强债券A |
0.9266 |
-0.49% |
| 2023-10-20 |
富国双利增强债券A |
0.9312 |
-0.19% |
| 2023-10-19 |
富国双利增强债券A |
0.9330 |
-0.48% |
| 2023-10-18 |
富国双利增强债券A |
0.9375 |
-0.50% |
| 2023-10-17 |
富国双利增强债券A |
0.9422 |
-0.01% |
| 2023-10-16 |
富国双利增强债券A |
0.9423 |
-0.33% |
| 2023-10-13 |
富国双利增强债券A |
0.9454 |
-0.19% |
| 2023-10-12 |
富国双利增强债券A |
0.9472 |
0.22% |
| 2023-10-11 |
富国双利增强债券A |
0.9451 |
0.04% |
| 2023-10-10 |
富国双利增强债券A |
0.9447 |
-0.30% |
| 2023-10-09 |
富国双利增强债券A |
0.9475 |
-0.21% |
| 2023-09-28 |
富国双利增强债券A |
0.9495 |
0.15% |
| 2023-09-27 |
富国双利增强债券A |
0.9481 |
0.31% |
| 2023-09-26 |
富国双利增强债券A |
0.9452 |
-0.21% |
| 2023-09-25 |
富国双利增强债券A |
0.9472 |
-0.12% |
| 2023-09-22 |
富国双利增强债券A |
0.9483 |
0.40% |
| 2023-09-21 |
富国双利增强债券A |
0.9445 |
-0.27% |
| 2023-09-20 |
富国双利增强债券A |
0.9471 |
-0.20% |
| 2023-09-19 |
富国双利增强债券A |
0.9490 |
-0.16% |
| 2023-09-18 |
富国双利增强债券A |
0.9505 |
0.13% |
| 2023-09-15 |
富国双利增强债券A |
0.9493 |
0.26% |
| 2023-09-14 |
富国双利增强债券A |
0.9468 |
-0.16% |
| 2023-09-13 |
富国双利增强债券A |
0.9483 |
-0.42% |
| 2023-09-12 |
富国双利增强债券A |
0.9523 |
0.11% |
| 2023-09-11 |
富国双利增强债券A |
0.9513 |
0.49% |
| 2023-09-08 |
富国双利增强债券A |
0.9467 |
-0.05% |
| 2023-09-07 |
富国双利增强债券A |
0.9472 |
-0.67% |
| 2023-09-06 |
富国双利增强债券A |
0.9536 |
-0.22% |
| 2023-09-05 |
富国双利增强债券A |
0.9557 |
-0.16% |
| 2023-09-04 |
富国双利增强债券A |
0.9572 |
0.29% |
| 2023-09-01 |
富国双利增强债券A |
0.9544 |
0.01% |
| 2023-08-31 |
富国双利增强债券A |
0.9543 |
-0.20% |
| 2023-08-30 |
富国双利增强债券A |
0.9562 |
0.06% |
| 2023-08-29 |
富国双利增强债券A |
0.9556 |
0.73% |
| 2023-08-28 |
富国双利增强债券A |
0.9487 |
0.23% |
| 2023-08-25 |
富国双利增强债券A |
0.9465 |
-0.20% |
| 2023-08-24 |
富国双利增强债券A |
0.9484 |
0.29% |
| 2023-08-23 |
富国双利增强债券A |
0.9457 |
-0.63% |
| 2023-08-22 |
富国双利增强债券A |
0.9517 |
0.00% |
| 2023-08-21 |
富国双利增强债券A |
0.9517 |
-0.35% |
| 2023-08-18 |
富国双利增强债券A |
0.9550 |
-0.37% |
| 2023-08-17 |
富国双利增强债券A |
0.9585 |
0.11% |
| 2023-08-16 |
富国双利增强债券A |
0.9574 |
-0.19% |
| 2023-08-15 |
富国双利增强债券A |
0.9592 |
0.00% |
| 2023-08-14 |
富国双利增强债券A |
0.9592 |
0.08% |
| 2023-08-11 |
富国双利增强债券A |
0.9584 |
-0.43% |
| 2023-08-10 |
富国双利增强债券A |
0.9625 |
0.15% |
| 2023-08-09 |
富国双利增强债券A |
0.9611 |
0.01% |
| 2023-08-08 |
富国双利增强债券A |
0.9610 |
0.08% |
| 2023-08-07 |
富国双利增强债券A |
0.9602 |
-0.58% |
| 2023-08-04 |
富国双利增强债券A |
0.9658 |
-0.04% |
| 2023-08-03 |
富国双利增强债券A |
0.9662 |
0.27% |
| 2023-08-02 |
富国双利增强债券A |
0.9636 |
-0.21% |
| 2023-08-01 |
富国双利增强债券A |
0.9656 |
-0.29% |
| 2023-07-31 |
富国双利增强债券A |
0.9684 |
-0.19% |
| 2023-07-28 |
富国双利增强债券A |
0.9702 |
0.76% |
| 2023-07-27 |
富国双利增强债券A |
0.9629 |
-0.19% |
| 2023-07-26 |
富国双利增强债券A |
0.9647 |
-0.02% |
| 2023-07-25 |
富国双利增强债券A |
0.9649 |
0.70% |
| 2023-07-24 |
富国双利增强债券A |
0.9582 |
0.06% |
| 2023-07-21 |
富国双利增强债券A |
0.9576 |
0.12% |
| 2023-07-20 |
富国双利增强债券A |
0.9565 |
-0.17% |
| 2023-07-19 |
富国双利增强债券A |
0.9581 |
-0.14% |
| 2023-07-18 |
富国双利增强债券A |
0.9594 |
0.06% |
| 2023-07-17 |
富国双利增强债券A |
0.9588 |
-0.09% |
| 2023-07-14 |
富国双利增强债券A |
0.9597 |
-0.07% |
| 2023-07-13 |
富国双利增强债券A |
0.9604 |
0.38% |
| 2023-07-12 |
富国双利增强债券A |
0.9568 |
-0.11% |
| 2023-07-11 |
富国双利增强债券A |
0.9579 |
0.38% |
| 2023-07-10 |
富国双利增强债券A |
0.9543 |
0.15% |
| 2023-07-07 |
富国双利增强债券A |
0.9529 |
0.04% |
| 2023-07-06 |
富国双利增强债券A |
0.9525 |
-0.18% |
| 2023-07-05 |
富国双利增强债券A |
0.9542 |
-0.20% |
| 2023-07-04 |
富国双利增强债券A |
0.9561 |
0.17% |
| 2023-07-03 |
富国双利增强债券A |
0.9545 |
0.41% |
| 2023-06-30 |
富国双利增强债券A |
0.9506 |
0.33% |
| 2023-06-29 |
富国双利增强债券A |
0.9475 |
-0.11% |
| 2023-06-28 |
富国双利增强债券A |
0.9485 |
-0.04% |
| 2023-06-27 |
富国双利增强债券A |
0.9489 |
0.41% |
| 2023-06-26 |
富国双利增强债券A |
0.9450 |
-0.44% |
| 2023-06-21 |
富国双利增强债券A |
0.9492 |
-0.47% |
| 2023-06-20 |
富国双利增强债券A |
0.9537 |
-0.10% |
| 2023-06-19 |
富国双利增强债券A |
0.9547 |
-0.20% |
| 2023-06-16 |
富国双利增强债券A |
0.9566 |
0.26% |
| 2023-06-15 |
富国双利增强债券A |
0.9541 |
0.56% |
| 2023-06-14 |
富国双利增强债券A |
0.9488 |
0.03% |
| 2023-06-13 |
富国双利增强债券A |
0.9485 |
0.03% |
| 2023-06-12 |
富国双利增强债券A |
0.9482 |
-0.02% |
| 2023-06-09 |
富国双利增强债券A |
0.9484 |
0.13% |
| 2023-06-08 |
富国双利增强债券A |
0.9472 |
-0.06% |
| 2023-06-07 |
富国双利增强债券A |
0.9478 |
0.00% |
| 2023-06-06 |
富国双利增强债券A |
0.9478 |
-0.42% |
| 2023-06-05 |
富国双利增强债券A |
0.9518 |
0.03% |
| 2023-06-02 |
富国双利增强债券A |
0.9515 |
0.67% |
| 2023-06-01 |
富国双利增强债券A |
0.9452 |
0.11% |
| 2023-05-31 |
富国双利增强债券A |
0.9442 |
-0.20% |
| 2023-05-30 |
富国双利增强债券A |
0.9461 |
-0.27% |
| 2023-05-29 |
富国双利增强债券A |
0.9487 |
-0.32% |
| 2023-05-26 |
富国双利增强债券A |
0.9517 |
-0.01% |
| 2023-05-25 |
富国双利增强债券A |
0.9518 |
-0.08% |
| 2023-05-24 |
富国双利增强债券A |
0.9526 |
-0.05% |
| 2023-05-23 |
富国双利增强债券A |
0.9531 |
-0.10% |
| 2023-05-22 |
富国双利增强债券A |
0.9541 |
0.26% |
| 2023-05-19 |
富国双利增强债券A |
0.9516 |
0.15% |
| 2023-05-18 |
富国双利增强债券A |
0.9502 |
-0.02% |
| 2023-05-17 |
富国双利增强债券A |
0.9504 |
0.00% |
| 2023-05-16 |
富国双利增强债券A |
0.9504 |
0.22% |
| 2023-05-15 |
富国双利增强债券A |
0.9483 |
0.43% |
| 2023-05-12 |
富国双利增强债券A |
0.9442 |
-0.56% |
| 2023-05-11 |
富国双利增强债券A |
0.9495 |
0.20% |
| 2023-05-10 |
富国双利增强债券A |
0.9476 |
0.13% |
| 2023-05-09 |
富国双利增强债券A |
0.9464 |
-0.35% |
| 2023-05-08 |
富国双利增强债券A |
0.9497 |
0.08% |
| 2023-05-05 |
富国双利增强债券A |
0.9489 |
-0.39% |
| 2023-05-04 |
富国双利增强债券A |
0.9526 |
-0.24% |
