近一年富国双利增强债券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% |
| 2026-06-16 |
富国双利增强债券C |
1.1596 |
0.30% |
| 2026-06-15 |
富国双利增强债券C |
1.1561 |
1.01% |
| 2026-06-12 |
富国双利增强债券C |
1.1445 |
0.09% |
| 2026-06-11 |
富国双利增强债券C |
1.1435 |
-0.03% |
| 2026-06-10 |
富国双利增强债券C |
1.1439 |
-0.48% |
| 2026-06-09 |
富国双利增强债券C |
1.1494 |
0.88% |
| 2026-06-08 |
富国双利增强债券C |
1.1394 |
-0.65% |
| 2026-06-05 |
富国双利增强债券C |
1.1468 |
-0.49% |
| 2026-06-04 |
富国双利增强债券C |
1.1525 |
0.17% |
| 2026-06-03 |
富国双利增强债券C |
1.1506 |
0.37% |
| 2026-06-02 |
富国双利增强债券C |
1.1464 |
0.52% |
| 2026-06-01 |
富国双利增强债券C |
1.1405 |
-0.41% |
| 2026-05-29 |
富国双利增强债券C |
1.1452 |
-0.40% |
| 2026-05-28 |
富国双利增强债券C |
1.1498 |
0.31% |
| 2026-05-27 |
富国双利增强债券C |
1.1462 |
-0.18% |
| 2026-05-26 |
富国双利增强债券C |
1.1483 |
-0.17% |
| 2026-05-25 |
富国双利增强债券C |
1.1502 |
0.43% |
| 2026-05-22 |
富国双利增强债券C |
1.1453 |
0.57% |
| 2026-05-21 |
富国双利增强债券C |
1.1388 |
-0.72% |
| 2026-05-20 |
富国双利增强债券C |
1.1471 |
0.29% |
| 2026-05-19 |
富国双利增强债券C |
1.1438 |
0.08% |
| 2026-05-18 |
富国双利增强债券C |
1.1429 |
0.11% |
| 2026-05-15 |
富国双利增强债券C |
1.1416 |
-0.47% |
| 2026-05-14 |
富国双利增强债券C |
1.1470 |
-0.34% |
| 2026-05-13 |
富国双利增强债券C |
1.1509 |
0.48% |
| 2026-05-12 |
富国双利增强债券C |
1.1454 |
0.09% |
| 2026-05-11 |
富国双利增强债券C |
1.1444 |
0.55% |
| 2026-05-08 |
富国双利增强债券C |
1.1381 |
-0.03% |
| 2026-04-30 |
富国双利增强债券C |
1.1276 |
0.01% |
| 2026-04-29 |
富国双利增强债券C |
1.1275 |
0.34% |
| 2026-04-28 |
富国双利增强债券C |
1.1237 |
-0.14% |
| 2026-04-27 |
富国双利增强债券C |
1.1253 |
0.29% |
| 2026-04-24 |
富国双利增强债券C |
1.1220 |
0.03% |
| 2026-04-23 |
富国双利增强债券C |
1.1217 |
-0.28% |
| 2026-04-22 |
富国双利增强债券C |
1.1248 |
0.32% |
| 2026-04-21 |
富国双利增强债券C |
1.1212 |
0.00% |
| 2026-04-20 |
富国双利增强债券C |
1.1212 |
0.21% |
| 2026-04-17 |
富国双利增强债券C |
1.1188 |
0.05% |
| 2026-04-16 |
富国双利增强债券C |
1.1182 |
0.36% |
| 2026-04-15 |
富国双利增强债券C |
1.1142 |
-0.21% |
| 2026-04-14 |
富国双利增强债券C |
1.1166 |
0.35% |
| 2026-04-13 |
富国双利增强债券C |
1.1127 |
0.09% |
| 2026-04-10 |
富国双利增强债券C |
1.1117 |
0.18% |
| 2026-04-09 |
富国双利增强债券C |
1.1097 |
0.08% |
| 2026-04-08 |
富国双利增强债券C |
1.1088 |
1.04% |
| 2026-04-07 |
富国双利增强债券C |
1.0974 |
0.12% |
| 2026-04-03 |
富国双利增强债券C |
1.0961 |
0.04% |
| 2026-04-02 |
富国双利增强债券C |
1.0957 |
-0.48% |
| 2026-04-01 |
富国双利增强债券C |
1.1010 |
0.73% |
| 2026-03-31 |
富国双利增强债券C |
1.0930 |
-0.61% |
| 2026-03-30 |
富国双利增强债券C |
1.0997 |
0.03% |
| 2026-03-27 |
富国双利增强债券C |
1.0994 |
0.15% |
| 2026-03-26 |
富国双利增强债券C |
1.0977 |
-0.59% |
| 2026-03-25 |
富国双利增强债券C |
1.1042 |
0.45% |
| 2026-03-24 |
富国双利增强债券C |
1.0993 |
0.62% |
| 2026-03-23 |
富国双利增强债券C |
1.0925 |
-0.79% |
| 2026-03-20 |
富国双利增强债券C |
1.1012 |
-0.18% |
| 2026-03-19 |
富国双利增强债券C |
1.1032 |
-0.52% |
| 2026-03-18 |
富国双利增强债券C |
1.1090 |
0.42% |
| 2026-03-17 |
富国双利增强债券C |
1.1044 |
-0.67% |
| 2026-03-16 |
富国双利增强债券C |
1.1119 |
0.00% |
| 2026-03-13 |
富国双利增强债券C |
1.1119 |
-0.26% |
| 2026-03-12 |
富国双利增强债券C |
1.1148 |
-0.26% |
| 2026-03-11 |
富国双利增强债券C |
1.1177 |
-0.09% |
| 2026-03-10 |
富国双利增强债券C |
1.1187 |
0.41% |
| 2026-03-09 |
富国双利增强债券C |
1.1141 |
-0.35% |
| 2026-03-06 |
富国双利增强债券C |
1.1180 |
-0.06% |
| 2026-03-05 |
富国双利增强债券C |
1.1187 |
0.04% |
| 2026-03-04 |
富国双利增强债券C |
1.1183 |
-0.17% |
| 2026-03-03 |
富国双利增强债券C |
1.1202 |
-0.98% |
| 2026-03-02 |
富国双利增强债券C |
1.1313 |
0.27% |
| 2026-02-27 |
富国双利增强债券C |
1.1282 |
0.02% |
| 2026-02-26 |
富国双利增强债券C |
1.1280 |
0.14% |
| 2026-02-25 |
富国双利增强债券C |
1.1264 |
0.42% |
| 2026-02-24 |
富国双利增强债券C |
1.1217 |
0.65% |
| 2026-02-13 |
富国双利增强债券C |
1.1145 |
-0.38% |
| 2026-02-12 |
富国双利增强债券C |
1.1188 |
0.32% |
| 2026-02-11 |
富国双利增强债券C |
1.1152 |
0.09% |
| 2026-02-10 |
富国双利增强债券C |
1.1142 |
0.04% |
| 2026-02-09 |
富国双利增强债券C |
1.1138 |
0.66% |
| 2026-02-06 |
富国双利增强债券C |
1.1065 |
0.12% |
| 2026-02-05 |
富国双利增强债券C |
1.1052 |
-0.60% |
| 2026-02-04 |
富国双利增强债券C |
1.1119 |
-0.13% |
| 2026-02-03 |
富国双利增强债券C |
1.1133 |
0.61% |
| 2026-02-02 |
富国双利增强债券C |
1.1066 |
-0.99% |
| 2026-01-30 |
富国双利增强债券C |
1.1177 |
-0.32% |
| 2026-01-29 |
富国双利增强债券C |
1.1213 |
-0.45% |
| 2026-01-28 |
富国双利增强债券C |
1.1264 |
0.72% |
| 2026-01-27 |
富国双利增强债券C |
1.1184 |
0.29% |
| 2026-01-26 |
富国双利增强债券C |
1.1152 |
0.01% |
| 2026-01-23 |
富国双利增强债券C |
1.1151 |
0.39% |
| 2026-01-22 |
富国双利增强债券C |
1.1108 |
0.10% |
| 2026-01-21 |
富国双利增强债券C |
1.1097 |
0.67% |
| 2026-01-20 |
富国双利增强债券C |
1.1023 |
-0.31% |
| 2026-01-19 |
富国双利增强债券C |
1.1057 |
0.09% |
| 2026-01-16 |
富国双利增强债券C |
1.1047 |
0.35% |
| 2026-01-15 |
富国双利增强债券C |
1.1009 |
0.41% |
| 2026-01-14 |
富国双利增强债券C |
1.0964 |
0.27% |
| 2026-01-13 |
富国双利增强债券C |
1.0935 |
-0.17% |
| 2026-01-12 |
富国双利增强债券C |
1.0954 |
0.49% |
| 2026-01-09 |
富国双利增强债券C |
1.0901 |
0.39% |
| 2026-01-08 |
富国双利增强债券C |
1.0859 |
-0.19% |
| 2026-01-07 |
富国双利增强债券C |
1.0880 |
0.26% |
| 2026-01-06 |
富国双利增强债券C |
1.0852 |
0.46% |
| 2026-01-05 |
富国双利增强债券C |
1.0802 |
0.69% |
| 2025-12-31 |
富国双利增强债券C |
1.0728 |
-0.16% |
| 2025-12-30 |
富国双利增强债券C |
1.0745 |
0.07% |
| 2025-12-29 |
富国双利增强债券C |
1.0738 |
-0.32% |
| 2025-12-26 |
富国双利增强债券C |
1.0773 |
0.16% |
| 2025-12-25 |
富国双利增强债券C |
1.0756 |
0.03% |
| 2025-12-24 |
富国双利增强债券C |
1.0753 |
0.26% |
| 2025-12-23 |
富国双利增强债券C |
1.0725 |
0.21% |
| 2025-12-22 |
富国双利增强债券C |
1.0703 |
0.62% |
| 2025-12-19 |
富国双利增强债券C |
1.0637 |
0.10% |
| 2025-12-18 |
富国双利增强债券C |
1.0626 |
-0.14% |
| 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% |
| 2025-11-17 |
富国双利增强债券C |
1.0612 |
-0.24% |
| 2025-11-14 |
富国双利增强债券C |
1.0637 |
-0.57% |
| 2025-11-13 |
富国双利增强债券C |
1.0698 |
0.49% |
| 2025-11-12 |
富国双利增强债券C |
1.0646 |
-0.02% |
| 2025-11-11 |
富国双利增强债券C |
1.0648 |
-0.26% |
| 2025-11-10 |
富国双利增强债券C |
1.0676 |
0.23% |
| 2025-11-07 |
富国双利增强债券C |
1.0651 |
-0.08% |
| 2025-11-06 |
富国双利增强债券C |
1.0660 |
0.53% |
| 2025-11-05 |
富国双利增强债券C |
1.0604 |
0.10% |
| 2025-11-04 |
富国双利增强债券C |
1.0593 |
-0.45% |
| 2025-11-03 |
富国双利增强债券C |
1.0641 |
-0.09% |
| 2025-10-31 |
富国双利增强债券C |
1.0651 |
-0.34% |
| 2025-10-30 |
富国双利增强债券C |
1.0687 |
-0.31% |
| 2025-10-29 |
富国双利增强债券C |
1.0720 |
0.44% |
| 2025-10-28 |
富国双利增强债券C |
1.0673 |
-0.07% |
| 2025-10-27 |
富国双利增强债券C |
1.0681 |
0.73% |
| 2025-10-24 |
富国双利增强债券C |
1.0604 |
0.40% |
| 2025-10-23 |
富国双利增强债券C |
1.0562 |
-0.01% |
| 2025-10-22 |
富国双利增强债券C |
1.0563 |
-0.24% |
| 2025-10-21 |
富国双利增强债券C |
1.0588 |
0.47% |
| 2025-10-20 |
富国双利增强债券C |
1.0538 |
-0.01% |
| 2025-10-17 |
富国双利增强债券C |
1.0539 |
-0.56% |
| 2025-10-16 |
富国双利增强债券C |
1.0598 |
-0.09% |
| 2025-10-15 |
富国双利增强债券C |
1.0608 |
0.38% |
| 2025-10-14 |
富国双利增强债券C |
1.0568 |
-0.67% |
| 2025-10-13 |
富国双利增强债券C |
1.0639 |
0.31% |
| 2025-10-10 |
富国双利增强债券C |
1.0606 |
-0.63% |
| 2025-10-09 |
富国双利增强债券C |
1.0673 |
0.84% |
| 2025-09-30 |
富国双利增强债券C |
1.0584 |
0.52% |
| 2025-09-29 |
富国双利增强债券C |
1.0529 |
0.47% |
| 2025-09-26 |
富国双利增强债券C |
1.0480 |
-0.05% |
| 2025-09-25 |
富国双利增强债券C |
1.0485 |
-0.04% |
| 2025-09-24 |
富国双利增强债券C |
1.0489 |
0.30% |
| 2025-09-23 |
富国双利增强债券C |
1.0458 |
-0.21% |
| 2025-09-22 |
富国双利增强债券C |
1.0480 |
0.23% |
| 2025-09-19 |
富国双利增强债券C |
1.0456 |
-0.16% |
| 2025-09-18 |
富国双利增强债券C |
1.0473 |
-0.42% |
| 2025-09-17 |
富国双利增强债券C |
1.0517 |
0.14% |
