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 |
| 2026-09-16 |
富国双利增强债券C |
1.1395 |
0.49% |
| 2026-09-15 |
富国双利增强债券C |
1.1340 |
-0.18% |
| 2026-09-14 |
富国双利增强债券C |
1.1361 |
-0.03% |
| 2026-09-11 |
富国双利增强债券C |
1.1364 |
-0.39% |
| 2026-09-10 |
富国双利增强债券C |
1.1409 |
-0.29% |
| 2026-09-09 |
富国双利增强债券C |
1.1442 |
-0.02% |
| 2026-09-08 |
富国双利增强债券C |
1.1444 |
-0.08% |
| 2026-09-07 |
富国双利增强债券C |
1.1453 |
0.02% |
| 2026-09-04 |
富国双利增强债券C |
1.1451 |
-0.32% |
| 2026-09-03 |
富国双利增强债券C |
1.1488 |
0.02% |
| 2026-09-02 |
富国双利增强债券C |
1.1486 |
-0.23% |
| 2026-09-01 |
富国双利增强债券C |
1.1512 |
-0.20% |
| 2026-08-31 |
富国双利增强债券C |
1.1535 |
-0.05% |
| 2026-08-28 |
富国双利增强债券C |
1.1541 |
-0.20% |
| 2026-08-27 |
富国双利增强债券C |
1.1564 |
0.47% |
| 2026-08-26 |
富国双利增强债券C |
1.1510 |
0.11% |
| 2026-08-25 |
富国双利增强债券C |
1.1497 |
-0.17% |
| 2026-08-24 |
富国双利增强债券C |
1.1517 |
-0.02% |
| 2026-08-21 |
富国双利增强债券C |
1.1519 |
0.26% |
| 2026-08-20 |
富国双利增强债券C |
1.1489 |
0.26% |
| 2026-08-19 |
富国双利增强债券C |
1.1459 |
-0.68% |
| 2026-08-18 |
富国双利增强债券C |
1.1537 |
0.11% |
| 2026-08-17 |
富国双利增强债券C |
1.1524 |
0.62% |
