近一季富国裕利债券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% |
| 2025-11-18 |
富国裕利债券A |
1.1628 |
-0.21% |
| 2025-11-17 |
富国裕利债券A |
1.1653 |
-0.12% |
| 2025-11-14 |
富国裕利债券A |
1.1667 |
-0.24% |
| 2025-11-13 |
富国裕利债券A |
1.1695 |
0.23% |
| 2025-11-12 |
富国裕利债券A |
1.1668 |
-0.03% |
| 2025-11-11 |
富国裕利债券A |
1.1671 |
-0.06% |
| 2025-11-10 |
富国裕利债券A |
1.1678 |
0.17% |
| 2025-11-07 |
富国裕利债券A |
1.1658 |
-0.04% |
| 2025-11-06 |
富国裕利债券A |
1.1663 |
0.19% |
| 2025-11-05 |
富国裕利债券A |
1.1641 |
0.09% |
| 2025-11-04 |
富国裕利债券A |
1.1630 |
-0.21% |
| 2025-11-03 |
富国裕利债券A |
1.1655 |
0.08% |
| 2025-10-31 |
富国裕利债券A |
1.1646 |
-0.03% |
| 2025-10-30 |
富国裕利债券A |
1.1650 |
-0.12% |
| 2025-10-29 |
富国裕利债券A |
1.1664 |
0.27% |
| 2025-10-28 |
富国裕利债券A |
1.1633 |
-0.06% |
| 2025-10-27 |
富国裕利债券A |
1.1640 |
0.21% |
| 2025-10-24 |
富国裕利债券A |
1.1616 |
0.12% |
| 2025-10-23 |
富国裕利债券A |
1.1602 |
0.09% |
| 2025-10-22 |
富国裕利债券A |
1.1592 |
-0.09% |
| 2025-10-21 |
富国裕利债券A |
1.1602 |
0.18% |
| 2025-10-20 |
富国裕利债券A |
1.1581 |
0.04% |
| 2025-10-17 |
富国裕利债券A |
1.1576 |
-0.25% |
| 2025-10-16 |
富国裕利债券A |
1.1605 |
-0.05% |
| 2025-10-15 |
富国裕利债券A |
1.1611 |
0.22% |
| 2025-10-14 |
富国裕利债券A |
1.1585 |
-0.22% |
| 2025-10-13 |
富国裕利债券A |
1.1611 |
-0.12% |
| 2025-10-10 |
富国裕利债券A |
1.1625 |
-0.19% |
| 2025-10-09 |
富国裕利债券A |
1.1647 |
0.19% |
| 2025-09-30 |
富国裕利债券A |
1.1625 |
0.12% |
| 2025-09-29 |
富国裕利债券A |
1.1611 |
0.29% |
| 2025-09-26 |
富国裕利债券A |
1.1578 |
-0.10% |
| 2025-09-25 |
富国裕利债券A |
1.1590 |
0.05% |
| 2025-09-24 |
富国裕利债券A |
1.1584 |
0.19% |
| 2025-09-23 |
富国裕利债券A |
1.1562 |
-0.16% |
| 2025-09-22 |
富国裕利债券A |
1.1581 |
-0.03% |
| 2025-09-19 |
富国裕利债券A |
1.1584 |
-0.08% |
