近一月富国裕利债券C基金净值查询
查询指定日期范围富国裕利债券C014672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国裕利债券C |
1.1387 |
-0.23% |
| 2025-12-15 |
富国裕利债券C |
1.1413 |
-0.11% |
| 2025-12-12 |
富国裕利债券C |
1.1426 |
0.13% |
| 2025-12-11 |
富国裕利债券C |
1.1411 |
-0.10% |
| 2025-12-10 |
富国裕利债券C |
1.1422 |
0.07% |
| 2025-12-09 |
富国裕利债券C |
1.1414 |
-0.16% |
| 2025-12-08 |
富国裕利债券C |
1.1432 |
0.04% |
| 2025-12-05 |
富国裕利债券C |
1.1428 |
0.24% |
| 2025-12-04 |
富国裕利债券C |
1.1401 |
-0.05% |
| 2025-12-03 |
富国裕利债券C |
1.1407 |
-0.10% |
| 2025-12-02 |
富国裕利债券C |
1.1418 |
-0.12% |
| 2025-12-01 |
富国裕利债券C |
1.1432 |
0.11% |
| 2025-11-28 |
富国裕利债券C |
1.1420 |
0.10% |
| 2025-11-27 |
富国裕利债券C |
1.1409 |
-0.04% |
| 2025-11-26 |
富国裕利债券C |
1.1413 |
-0.07% |
| 2025-11-25 |
富国裕利债券C |
1.1421 |
0.09% |
| 2025-11-24 |
富国裕利债券C |
1.1411 |
0.07% |
| 2025-11-21 |
富国裕利债券C |
1.1403 |
-0.45% |
| 2025-11-20 |
富国裕利债券C |
1.1454 |
-0.11% |
| 2025-11-19 |
富国裕利债券C |
1.1467 |
0.03% |
| 2025-11-18 |
富国裕利债券C |
1.1463 |
-0.22% |
| 2025-11-17 |
富国裕利债券C |
1.1488 |
-0.12% |
