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 |
| 2026-09-15 |
富国裕利债券A |
1.1790 |
-0.08% |
| 2026-09-14 |
富国裕利债券A |
1.1799 |
-0.02% |
| 2026-09-11 |
富国裕利债券A |
1.1801 |
-0.24% |
| 2026-09-10 |
富国裕利债券A |
1.1829 |
-0.18% |
| 2026-09-09 |
富国裕利债券A |
1.1850 |
-0.05% |
| 2026-09-08 |
富国裕利债券A |
1.1856 |
-0.02% |
| 2026-09-07 |
富国裕利债券A |
1.1858 |
0.09% |
| 2026-09-04 |
富国裕利债券A |
1.1847 |
-0.04% |
| 2026-09-03 |
富国裕利债券A |
1.1852 |
0.08% |
| 2026-09-02 |
富国裕利债券A |
1.1843 |
-0.24% |
| 2026-09-01 |
富国裕利债券A |
1.1872 |
-0.09% |
| 2026-08-31 |
富国裕利债券A |
1.1883 |
-0.06% |
| 2026-08-28 |
富国裕利债券A |
1.1890 |
-0.05% |
| 2026-08-27 |
富国裕利债券A |
1.1896 |
0.16% |
| 2026-08-26 |
富国裕利债券A |
1.1877 |
0.17% |
| 2026-08-25 |
富国裕利债券A |
1.1857 |
-0.03% |
| 2026-08-24 |
富国裕利债券A |
1.1860 |
-0.32% |
| 2026-08-21 |
富国裕利债券A |
1.1898 |
0.04% |
| 2026-08-20 |
富国裕利债券A |
1.1893 |
0.12% |
| 2026-08-19 |
富国裕利债券A |
1.1879 |
-0.52% |
| 2026-08-18 |
富国裕利债券A |
1.1941 |
-0.01% |
| 2026-08-17 |
富国裕利债券A |
1.1942 |
0.41% |
