近一月富国双利增强债券C基金净值查询
查询指定日期范围富国双利增强债券C012747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国双利增强债券C |
1.0641 |
0.84% |
| 2025-12-16 |
富国双利增强债券C |
1.0552 |
-0.52% |
| 2025-12-15 |
富国双利增强债券C |
1.0607 |
-0.27% |
| 2025-12-12 |
富国双利增强债券C |
1.0636 |
0.14% |
| 2025-12-11 |
富国双利增强债券C |
1.0621 |
-0.36% |
| 2025-12-10 |
富国双利增强债券C |
1.0659 |
0.21% |
| 2025-12-09 |
富国双利增强债券C |
1.0637 |
-0.22% |
| 2025-12-08 |
富国双利增强债券C |
1.0660 |
0.44% |
| 2025-12-05 |
富国双利增强债券C |
1.0613 |
0.46% |
| 2025-12-04 |
富国双利增强债券C |
1.0564 |
0.04% |
| 2025-12-03 |
富国双利增强债券C |
1.0560 |
-0.22% |
| 2025-12-02 |
富国双利增强债券C |
1.0583 |
-0.30% |
| 2025-12-01 |
富国双利增强债券C |
1.0615 |
0.50% |
| 2025-11-28 |
富国双利增强债券C |
1.0562 |
0.30% |
| 2025-11-27 |
富国双利增强债券C |
1.0530 |
-0.11% |
| 2025-11-26 |
富国双利增强债券C |
1.0542 |
0.13% |
| 2025-11-25 |
富国双利增强债券C |
1.0528 |
0.32% |
| 2025-11-24 |
富国双利增强债券C |
1.0494 |
0.11% |
| 2025-11-21 |
富国双利增强债券C |
1.0482 |
-1.00% |
| 2025-11-20 |
富国双利增强债券C |
1.0588 |
-0.08% |
| 2025-11-19 |
富国双利增强债券C |
1.0597 |
0.13% |
| 2025-11-18 |
富国双利增强债券C |
1.0583 |
-0.27% |
