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 |
| 2025-12-18 |
富国裕利债券A |
1.1589 |
-0.02% |
| 2025-12-17 |
富国裕利债券A |
1.1591 |
0.31% |
| 2025-12-16 |
富国裕利债券A |
1.1555 |
-0.22% |
| 2025-12-15 |
富国裕利债券A |
1.1581 |
-0.11% |
| 2025-12-12 |
富国裕利债券A |
1.1594 |
0.14% |
| 2025-12-11 |
富国裕利债券A |
1.1578 |
-0.10% |
| 2025-12-10 |
富国裕利债券A |
1.1590 |
0.08% |
| 2025-12-09 |
富国裕利债券A |
1.1581 |
-0.16% |
| 2025-12-08 |
富国裕利债券A |
1.1600 |
0.04% |
| 2025-12-05 |
富国裕利债券A |
1.1595 |
0.23% |
| 2025-12-04 |
富国裕利债券A |
1.1568 |
-0.04% |
| 2025-12-03 |
富国裕利债券A |
1.1573 |
-0.09% |
| 2025-12-02 |
富国裕利债券A |
1.1584 |
-0.13% |
| 2025-12-01 |
富国裕利债券A |
1.1599 |
0.11% |
| 2025-11-28 |
富国裕利债券A |
1.1586 |
0.10% |
| 2025-11-27 |
富国裕利债券A |
1.1574 |
-0.04% |
| 2025-11-26 |
富国裕利债券A |
1.1579 |
-0.06% |
| 2025-11-25 |
富国裕利债券A |
1.1586 |
0.09% |
| 2025-11-24 |
富国裕利债券A |
1.1576 |
0.08% |
| 2025-11-21 |
富国裕利债券A |
1.1567 |
-0.46% |
| 2025-11-20 |
富国裕利债券A |
1.1620 |
-0.11% |
| 2025-11-19 |
富国裕利债券A |
1.1633 |
0.04% |
