近一月富国裕利债券A基金净值查询
查询指定日期范围富国裕利债券A014671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 |
富国裕利债券A |
1.0571 |
-0.04% |
| 2024-04-29 |
富国裕利债券A |
1.0575 |
0.16% |
| 2024-04-26 |
富国裕利债券A |
1.0558 |
0.41% |
| 2024-04-25 |
富国裕利债券A |
1.0515 |
0.03% |
| 2024-04-24 |
富国裕利债券A |
1.0512 |
0.15% |
| 2024-04-23 |
富国裕利债券A |
1.0496 |
-0.04% |
| 2024-04-22 |
富国裕利债券A |
1.0500 |
0.09% |
| 2024-04-19 |
富国裕利债券A |
1.0491 |
-0.10% |
| 2024-04-18 |
富国裕利债券A |
1.0501 |
0.07% |
| 2024-04-17 |
富国裕利债券A |
1.0494 |
0.32% |
| 2024-04-16 |
富国裕利债券A |
1.0461 |
-0.32% |
| 2024-04-15 |
富国裕利债券A |
1.0495 |
0.10% |
| 2024-04-12 |
富国裕利债券A |
1.0484 |
-0.05% |
| 2024-04-11 |
富国裕利债券A |
1.0489 |
0.10% |
| 2024-04-10 |
富国裕利债券A |
1.0478 |
-0.10% |
| 2024-04-09 |
富国裕利债券A |
1.0488 |
0.23% |
| 2024-04-08 |
富国裕利债券A |
1.0464 |
-0.25% |
