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 |
| 2024-04-30 |
富国双利增强债券C |
0.9420 |
-0.05% |
| 2024-04-29 |
富国双利增强债券C |
0.9425 |
0.24% |
| 2024-04-26 |
富国双利增强债券C |
0.9402 |
0.45% |
| 2024-04-25 |
富国双利增强债券C |
0.9360 |
0.16% |
| 2024-04-24 |
富国双利增强债券C |
0.9345 |
0.17% |
| 2024-04-23 |
富国双利增强债券C |
0.9329 |
-0.24% |
| 2024-04-22 |
富国双利增强债券C |
0.9351 |
0.01% |
| 2024-04-19 |
富国双利增强债券C |
0.9350 |
-0.02% |
| 2024-04-18 |
富国双利增强债券C |
0.9352 |
0.09% |
| 2024-04-17 |
富国双利增强债券C |
0.9344 |
0.56% |
| 2024-04-16 |
富国双利增强债券C |
0.9292 |
-0.49% |
| 2024-04-15 |
富国双利增强债券C |
0.9338 |
0.14% |
| 2024-04-12 |
富国双利增强债券C |
0.9325 |
-0.10% |
| 2024-04-11 |
富国双利增强债券C |
0.9334 |
0.12% |
| 2024-04-10 |
富国双利增强债券C |
0.9323 |
-0.18% |
| 2024-04-09 |
富国双利增强债券C |
0.9340 |
0.20% |
| 2024-04-08 |
富国双利增强债券C |
0.9321 |
-0.25% |
| 2024-04-03 |
富国双利增强债券C |
0.9344 |
0.05% |
| 2024-04-02 |
富国双利增强债券C |
0.9339 |
0.02% |
| 2024-04-01 |
富国双利增强债券C |
0.9337 |
0.41% |
| 2024-03-29 |
富国双利增强债券C |
0.9299 |
0.17% |
| 2024-03-28 |
富国双利增强债券C |
0.9283 |
0.14% |
| 2024-03-27 |
富国双利增强债券C |
0.9270 |
-0.34% |
| 2024-03-26 |
富国双利增强债券C |
0.9302 |
0.03% |
| 2024-03-25 |
富国双利增强债券C |
0.9299 |
-0.23% |
| 2024-03-22 |
富国双利增强债券C |
0.9320 |
-0.34% |
| 2024-03-21 |
富国双利增强债券C |
0.9352 |
0.05% |
| 2024-03-20 |
富国双利增强债券C |
0.9347 |
0.07% |
| 2024-03-19 |
富国双利增强债券C |
0.9340 |
-0.15% |
| 2024-03-18 |
富国双利增强债券C |
0.9354 |
0.33% |
| 2024-03-15 |
富国双利增强债券C |
0.9323 |
0.13% |
| 2024-03-14 |
富国双利增强债券C |
0.9311 |
-0.11% |
| 2024-03-13 |
富国双利增强债券C |
0.9321 |
-0.16% |
| 2024-03-12 |
富国双利增强债券C |
0.9336 |
0.13% |
| 2024-03-11 |
富国双利增强债券C |
0.9324 |
0.31% |
| 2024-03-08 |
富国双利增强债券C |
0.9295 |
0.14% |
| 2024-03-07 |
富国双利增强债券C |
0.9282 |
-0.16% |
| 2024-03-06 |
富国双利增强债券C |
0.9297 |
0.09% |
| 2024-03-05 |
富国双利增强债券C |
0.9289 |
-0.23% |
| 2024-03-04 |
富国双利增强债券C |
0.9310 |
-0.11% |
| 2024-03-01 |
富国双利增强债券C |
0.9320 |
0.11% |
| 2024-02-29 |
富国双利增强债券C |
0.9310 |
0.47% |
| 2024-02-28 |
富国双利增强债券C |
0.9266 |
-0.56% |
| 2024-02-27 |
富国双利增强债券C |
0.9318 |
0.23% |
| 2024-02-26 |
富国双利增强债券C |
0.9297 |
-0.10% |
| 2024-02-23 |
富国双利增强债券C |
0.9306 |
0.09% |
| 2024-02-22 |
富国双利增强债券C |
0.9298 |
0.23% |
| 2024-02-21 |
富国双利增强债券C |
0.9277 |
0.35% |
| 2024-02-20 |
富国双利增强债券C |
0.9245 |
0.18% |
| 2024-02-19 |
富国双利增强债券C |
0.9228 |
0.03% |
| 2024-02-08 |
富国双利增强债券C |
0.9225 |
0.36% |
| 2024-02-07 |
富国双利增强债券C |
0.9192 |
0.66% |
| 2024-02-06 |
富国双利增强债券C |
0.9132 |
1.39% |
| 2024-02-05 |
富国双利增强债券C |
0.9007 |
-0.53% |
| 2024-02-02 |
富国双利增强债券C |
0.9055 |
-0.44% |
| 2024-02-01 |
富国双利增强债券C |
0.9095 |
-0.20% |
| 2024-01-31 |
富国双利增强债券C |
0.9113 |
-0.48% |
| 2024-01-30 |
富国双利增强债券C |
0.9157 |
-0.53% |
| 2024-01-29 |
富国双利增强债券C |
0.9206 |
-0.18% |
| 2024-01-26 |
富国双利增强债券C |
0.9223 |
0.01% |
| 2024-01-25 |
富国双利增强债券C |
0.9222 |
0.92% |
| 2024-01-24 |
富国双利增强债券C |
0.9138 |
0.43% |
| 2024-01-23 |
富国双利增强债券C |
0.9099 |
0.22% |
| 2024-01-22 |
富国双利增强债券C |
0.9079 |
-1.01% |
| 2024-01-19 |
富国双利增强债券C |
0.9172 |
-0.11% |
| 2024-01-18 |
富国双利增强债券C |
0.9182 |
-0.07% |
| 2024-01-17 |
富国双利增强债券C |
0.9188 |
-0.57% |
| 2024-01-16 |
富国双利增强债券C |
0.9241 |
-0.03% |
| 2024-01-15 |
富国双利增强债券C |
0.9244 |
-0.06% |
| 2024-01-12 |
富国双利增强债券C |
0.9250 |
0.00% |
| 2024-01-11 |
富国双利增强债券C |
0.9250 |
0.25% |
| 2024-01-10 |
富国双利增强债券C |
0.9227 |
-0.08% |
| 2024-01-09 |
富国双利增强债券C |
0.9234 |
0.10% |
| 2024-01-08 |
富国双利增强债券C |
0.9225 |
-0.54% |
| 2024-01-05 |
富国双利增强债券C |
0.9275 |
-0.15% |
| 2024-01-04 |
富国双利增强债券C |
0.9289 |
-0.17% |
| 2024-01-03 |
富国双利增强债券C |
0.9305 |
-0.05% |
| 2024-01-02 |
富国双利增强债券C |
0.9310 |
-0.12% |
| 2023-12-29 |
富国双利增强债券C |
0.9321 |
0.24% |
| 2023-12-28 |
富国双利增强债券C |
0.9299 |
0.68% |
| 2023-12-27 |
富国双利增强债券C |
0.9236 |
0.20% |
| 2023-12-26 |
富国双利增强债券C |
0.9218 |
-0.10% |
| 2023-12-25 |
富国双利增强债券C |
0.9227 |
0.02% |
| 2023-12-22 |
富国双利增强债券C |
0.9225 |
-0.18% |
| 2023-12-21 |
富国双利增强债券C |
0.9242 |
0.20% |
| 2023-12-20 |
富国双利增强债券C |
0.9224 |
-0.14% |
| 2023-12-19 |
富国双利增强债券C |
0.9237 |
-0.11% |
| 2023-12-18 |
富国双利增强债券C |
0.9247 |
-0.28% |
| 2023-12-15 |
富国双利增强债券C |
0.9273 |
0.04% |
| 2023-12-14 |
富国双利增强债券C |
0.9269 |
0.02% |
| 2023-12-13 |
富国双利增强债券C |
0.9267 |
-0.26% |
| 2023-12-12 |
富国双利增强债券C |
0.9291 |
0.11% |
| 2023-12-11 |
富国双利增强债券C |
0.9281 |
0.11% |
| 2023-12-08 |
富国双利增强债券C |
0.9271 |
0.00% |
| 2023-12-07 |
富国双利增强债券C |
0.9271 |
-0.06% |
| 2023-12-06 |
富国双利增强债券C |
0.9277 |
0.09% |
| 2023-12-05 |
富国双利增强债券C |
0.9269 |
-0.35% |
| 2023-12-04 |
富国双利增强债券C |
0.9302 |
-0.15% |
| 2023-12-01 |
富国双利增强债券C |
0.9316 |
-0.09% |
| 2023-11-30 |
富国双利增强债券C |
0.9324 |
0.05% |
| 2023-11-29 |
富国双利增强债券C |
0.9319 |
-0.35% |
| 2023-11-28 |
富国双利增强债券C |
0.9352 |
0.09% |
| 2023-11-27 |
富国双利增强债券C |
0.9344 |
-0.14% |
| 2023-11-24 |
富国双利增强债券C |
0.9357 |
-0.22% |
| 2023-11-23 |
富国双利增强债券C |
0.9378 |
0.17% |
| 2023-11-22 |
富国双利增强债券C |
0.9362 |
-0.36% |
| 2023-11-20 |
富国双利增强债券C |
0.9403 |
0.13% |
| 2023-11-17 |
富国双利增强债券C |
0.9391 |
-0.04% |
| 2023-11-16 |
富国双利增强债券C |
0.9395 |
-0.27% |
| 2023-11-15 |
富国双利增强债券C |
0.9420 |
0.27% |
| 2023-11-14 |
富国双利增强债券C |
0.9395 |
0.09% |
| 2023-11-13 |
富国双利增强债券C |
0.9387 |
0.11% |
| 2023-11-10 |
富国双利增强债券C |
0.9377 |
-0.12% |
| 2023-11-09 |
富国双利增强债券C |
0.9388 |
-0.02% |
| 2023-11-08 |
富国双利增强债券C |
0.9390 |
-0.04% |
| 2023-11-07 |
富国双利增强债券C |
0.9394 |
-0.10% |
| 2023-11-06 |
富国双利增强债券C |
0.9403 |
0.49% |
| 2023-11-03 |
富国双利增强债券C |
0.9357 |
0.29% |
| 2023-11-02 |
富国双利增强债券C |
0.9330 |
-0.15% |
| 2023-11-01 |
富国双利增强债券C |
0.9344 |
-0.14% |
| 2023-10-31 |
富国双利增强债券C |
0.9357 |
-0.18% |
| 2023-10-30 |
富国双利增强债券C |
0.9374 |
0.39% |
| 2023-10-27 |
富国双利增强债券C |
0.9338 |
0.68% |
| 2023-10-26 |
富国双利增强债券C |
0.9275 |
0.10% |
| 2023-10-25 |
富国双利增强债券C |
0.9266 |
0.16% |
| 2023-10-24 |
富国双利增强债券C |
0.9251 |
0.38% |
| 2023-10-23 |
富国双利增强债券C |
0.9216 |
-0.51% |
| 2023-10-20 |
富国双利增强债券C |
0.9263 |
-0.18% |
| 2023-10-19 |
富国双利增强债券C |
0.9280 |
-0.49% |
| 2023-10-18 |
富国双利增强债券C |
0.9326 |
-0.49% |
| 2023-10-17 |
富国双利增强债券C |
0.9372 |
-0.01% |
| 2023-10-16 |
富国双利增强债券C |
0.9373 |
-0.33% |
| 2023-10-13 |
富国双利增强债券C |
0.9404 |
-0.18% |
| 2023-10-12 |
富国双利增强债券C |
0.9421 |
0.21% |
| 2023-10-11 |
富国双利增强债券C |
0.9401 |
0.04% |
| 2023-10-10 |
富国双利增强债券C |
0.9397 |
-0.30% |
| 2023-10-09 |
富国双利增强债券C |
0.9425 |
-0.21% |
| 2023-09-28 |
富国双利增强债券C |
0.9445 |
0.15% |
| 2023-09-27 |
富国双利增强债券C |
0.9431 |
0.31% |
| 2023-09-26 |
富国双利增强债券C |
0.9402 |
-0.20% |
| 2023-09-25 |
富国双利增强债券C |
0.9421 |
-0.13% |
| 2023-09-22 |
富国双利增强债券C |
0.9433 |
0.42% |
| 2023-09-21 |
富国双利增强债券C |
0.9394 |
-0.29% |
| 2023-09-20 |
富国双利增强债券C |
0.9421 |
-0.19% |
| 2023-09-19 |
富国双利增强债券C |
0.9439 |
-0.16% |
| 2023-09-18 |
富国双利增强债券C |
0.9454 |
0.13% |
| 2023-09-15 |
富国双利增强债券C |
0.9442 |
0.25% |
| 2023-09-14 |
富国双利增强债券C |
0.9418 |
-0.16% |
| 2023-09-13 |
富国双利增强债券C |
0.9433 |
-0.42% |
| 2023-09-12 |
富国双利增强债券C |
0.9473 |
0.12% |
| 2023-09-11 |
富国双利增强债券C |
0.9462 |
0.48% |
| 2023-09-08 |
富国双利增强债券C |
0.9417 |
-0.04% |
| 2023-09-07 |
富国双利增强债券C |
0.9421 |
-0.67% |
| 2023-09-06 |
富国双利增强债券C |
0.9485 |
-0.22% |
| 2023-09-05 |
富国双利增强债券C |
0.9506 |
-0.16% |
| 2023-09-04 |
富国双利增强债券C |
0.9521 |
0.28% |
| 2023-09-01 |
富国双利增强债券C |
0.9494 |
0.02% |
| 2023-08-31 |
富国双利增强债券C |
0.9492 |
-0.20% |
| 2023-08-30 |
富国双利增强债券C |
0.9511 |
0.06% |
| 2023-08-29 |
富国双利增强债券C |
0.9505 |
0.73% |
| 2023-08-28 |
富国双利增强债券C |
0.9436 |
0.23% |
| 2023-08-25 |
富国双利增强债券C |
0.9414 |
-0.21% |
| 2023-08-24 |
富国双利增强债券C |
0.9434 |
0.29% |
| 2023-08-23 |
富国双利增强债券C |
0.9407 |
-0.62% |
| 2023-08-22 |
富国双利增强债券C |
0.9466 |
-0.01% |
| 2023-08-21 |
富国双利增强债券C |
0.9467 |
-0.34% |
| 2023-08-18 |
富国双利增强债券C |
0.9499 |
-0.37% |
| 2023-08-17 |
富国双利增强债券C |
0.9534 |
0.12% |
| 2023-08-16 |
富国双利增强债券C |
0.9523 |
-0.19% |
| 2023-08-15 |
富国双利增强债券C |
0.9541 |
0.00% |
| 2023-08-14 |
富国双利增强债券C |
0.9541 |
0.08% |
| 2023-08-11 |
富国双利增强债券C |
0.9533 |
-0.42% |
| 2023-08-10 |
富国双利增强债券C |
0.9573 |
0.14% |
| 2023-08-09 |
富国双利增强债券C |
0.9560 |
0.01% |
| 2023-08-08 |
富国双利增强债券C |
0.9559 |
0.08% |
| 2023-08-07 |
富国双利增强债券C |
0.9551 |
-0.58% |
| 2023-08-04 |
富国双利增强债券C |
0.9607 |
-0.04% |
| 2023-08-03 |
富国双利增强债券C |
0.9611 |
0.28% |
| 2023-08-02 |
富国双利增强债券C |
0.9584 |
-0.21% |
| 2023-08-01 |
富国双利增强债券C |
0.9604 |
-0.30% |
| 2023-07-31 |
富国双利增强债券C |
0.9633 |
-0.18% |
| 2023-07-28 |
富国双利增强债券C |
0.9650 |
0.75% |
| 2023-07-27 |
富国双利增强债券C |
0.9578 |
-0.19% |
| 2023-07-26 |
富国双利增强债券C |
0.9596 |
-0.01% |
| 2023-07-25 |
富国双利增强债券C |
0.9597 |
0.69% |
| 2023-07-24 |
富国双利增强债券C |
0.9531 |
0.06% |
| 2023-07-21 |
富国双利增强债券C |
0.9525 |
0.12% |
| 2023-07-20 |
富国双利增强债券C |
0.9514 |
-0.17% |
| 2023-07-19 |
富国双利增强债券C |
0.9530 |
-0.14% |
| 2023-07-18 |
富国双利增强债券C |
0.9543 |
0.06% |
| 2023-07-17 |
富国双利增强债券C |
0.9537 |
-0.09% |
| 2023-07-14 |
富国双利增强债券C |
0.9546 |
-0.07% |
| 2023-07-13 |
富国双利增强债券C |
0.9553 |
0.38% |
| 2023-07-12 |
富国双利增强债券C |
0.9517 |
-0.12% |
| 2023-07-11 |
富国双利增强债券C |
0.9528 |
0.38% |
| 2023-07-10 |
富国双利增强债券C |
0.9492 |
0.15% |
| 2023-07-07 |
富国双利增强债券C |
0.9478 |
0.04% |
| 2023-07-06 |
富国双利增强债券C |
0.9474 |
-0.18% |
| 2023-07-05 |
富国双利增强债券C |
0.9491 |
-0.20% |
| 2023-07-04 |
富国双利增强债券C |
0.9510 |
0.17% |
| 2023-07-03 |
富国双利增强债券C |
0.9494 |
0.41% |
| 2023-06-30 |
富国双利增强债券C |
0.9455 |
0.33% |
| 2023-06-29 |
富国双利增强债券C |
0.9424 |
-0.11% |
| 2023-06-28 |
富国双利增强债券C |
0.9434 |
-0.04% |
| 2023-06-27 |
富国双利增强债券C |
0.9438 |
0.40% |
| 2023-06-26 |
富国双利增强债券C |
0.9400 |
-0.44% |
| 2023-06-21 |
富国双利增强债券C |
0.9442 |
-0.46% |
| 2023-06-20 |
富国双利增强债券C |
0.9486 |
-0.11% |
| 2023-06-19 |
富国双利增强债券C |
0.9496 |
-0.20% |
| 2023-06-16 |
富国双利增强债券C |
0.9515 |
0.26% |
| 2023-06-15 |
富国双利增强债券C |
0.9490 |
0.55% |
| 2023-06-14 |
富国双利增强债券C |
0.9438 |
0.03% |
| 2023-06-13 |
富国双利增强债券C |
0.9435 |
0.03% |
| 2023-06-12 |
富国双利增强债券C |
0.9432 |
-0.01% |
| 2023-06-09 |
富国双利增强债券C |
0.9433 |
0.12% |
| 2023-06-08 |
富国双利增强债券C |
0.9422 |
-0.05% |
| 2023-06-07 |
富国双利增强债券C |
0.9427 |
-0.01% |
| 2023-06-06 |
富国双利增强债券C |
0.9428 |
-0.42% |
| 2023-06-05 |
富国双利增强债券C |
0.9468 |
0.04% |
| 2023-06-02 |
富国双利增强债券C |
0.9464 |
0.67% |
| 2023-06-01 |
富国双利增强债券C |
0.9401 |
0.10% |
| 2023-05-31 |
富国双利增强债券C |
0.9392 |
-0.20% |
| 2023-05-30 |
富国双利增强债券C |
0.9411 |
-0.28% |
| 2023-05-29 |
富国双利增强债券C |
0.9437 |
-0.31% |
| 2023-05-26 |
富国双利增强债券C |
0.9466 |
-0.02% |
| 2023-05-25 |
富国双利增强债券C |
0.9468 |
-0.07% |
| 2023-05-24 |
富国双利增强债券C |
0.9475 |
-0.05% |
| 2023-05-23 |
富国双利增强债券C |
0.9480 |
-0.11% |
| 2023-05-22 |
富国双利增强债券C |
0.9490 |
0.26% |
| 2023-05-19 |
富国双利增强债券C |
0.9465 |
0.14% |
| 2023-05-18 |
富国双利增强债券C |
0.9452 |
-0.02% |
| 2023-05-17 |
富国双利增强债券C |
0.9454 |
0.00% |
| 2023-05-16 |
富国双利增强债券C |
0.9454 |
0.23% |
| 2023-05-15 |
富国双利增强债券C |
0.9432 |
0.43% |
| 2023-05-12 |
富国双利增强债券C |
0.9392 |
-0.56% |
| 2023-05-11 |
富国双利增强债券C |
0.9445 |
0.20% |
| 2023-05-10 |
富国双利增强债券C |
0.9426 |
0.13% |
| 2023-05-09 |
富国双利增强债券C |
0.9414 |
-0.34% |
| 2023-05-08 |
富国双利增强债券C |
0.9446 |
0.07% |
| 2023-05-05 |
富国双利增强债券C |
0.9439 |
-0.38% |
