今年以来富国双利增强债券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 |
| 2024-04-30 |
富国双利增强债券A |
0.9471 |
-0.05% |
| 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% |
