近一季富国双利增强债券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% |
| 2026-08-14 |
富国双利增强债券C |
1.1453 |
0.24% |
| 2026-08-13 |
富国双利增强债券C |
1.1426 |
-0.37% |
| 2026-08-12 |
富国双利增强债券C |
1.1468 |
0.17% |
| 2026-08-11 |
富国双利增强债券C |
1.1448 |
-0.37% |
| 2026-08-10 |
富国双利增强债券C |
1.1491 |
0.32% |
| 2026-08-07 |
富国双利增强债券C |
1.1454 |
0.55% |
| 2026-08-06 |
富国双利增强债券C |
1.1391 |
0.23% |
| 2026-08-05 |
富国双利增强债券C |
1.1365 |
0.73% |
| 2026-08-04 |
富国双利增强债券C |
1.1283 |
0.39% |
| 2026-08-03 |
富国双利增强债券C |
1.1239 |
-0.31% |
| 2026-07-31 |
富国双利增强债券C |
1.1274 |
0.52% |
| 2026-07-30 |
富国双利增强债券C |
1.1216 |
-0.51% |
| 2026-07-29 |
富国双利增强债券C |
1.1273 |
0.02% |
| 2026-07-28 |
富国双利增强债券C |
1.1271 |
-0.80% |
| 2026-07-27 |
富国双利增强债券C |
1.1362 |
0.39% |
| 2026-07-24 |
富国双利增强债券C |
1.1318 |
-0.52% |
| 2026-07-23 |
富国双利增强债券C |
1.1377 |
-0.13% |
| 2026-07-22 |
富国双利增强债券C |
1.1392 |
0.12% |
| 2026-07-21 |
富国双利增强债券C |
1.1378 |
1.33% |
| 2026-07-20 |
富国双利增强债券C |
1.1229 |
-0.28% |
| 2026-07-17 |
富国双利增强债券C |
1.1261 |
-1.14% |
| 2026-07-16 |
富国双利增强债券C |
1.1391 |
-0.45% |
| 2026-07-15 |
富国双利增强债券C |
1.1443 |
-0.40% |
| 2026-07-14 |
富国双利增强债券C |
1.1489 |
0.59% |
| 2026-07-13 |
富国双利增强债券C |
1.1422 |
-0.77% |
| 2026-07-10 |
富国双利增强债券C |
1.1511 |
-0.48% |
| 2026-07-09 |
富国双利增强债券C |
1.1566 |
0.75% |
| 2026-07-08 |
富国双利增强债券C |
1.1480 |
-0.19% |
| 2026-07-07 |
富国双利增强债券C |
1.1502 |
-0.43% |
| 2026-07-06 |
富国双利增强债券C |
1.1552 |
-0.12% |
| 2026-07-03 |
富国双利增强债券C |
1.1566 |
0.09% |
| 2026-07-02 |
富国双利增强债券C |
1.1556 |
-0.86% |
| 2026-07-01 |
富国双利增强债券C |
1.1656 |
-0.27% |
| 2026-06-30 |
富国双利增强债券C |
1.1688 |
0.38% |
| 2026-06-29 |
富国双利增强债券C |
1.1644 |
0.20% |
| 2026-06-26 |
富国双利增强债券C |
1.1621 |
-0.64% |
| 2026-06-25 |
富国双利增强债券C |
1.1696 |
0.22% |
| 2026-06-24 |
富国双利增强债券C |
1.1670 |
0.26% |
| 2026-06-23 |
富国双利增强债券C |
1.1640 |
-0.56% |
| 2026-06-22 |
富国双利增强债券C |
1.1705 |
0.39% |
| 2026-06-18 |
富国双利增强债券C |
1.1660 |
0.15% |
| 2026-06-17 |
富国双利增强债券C |
1.1642 |
0.40% |
