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 |
| 2026-09-16 |
富国裕利债券C |
1.1606 |
0.19% |
| 2026-09-15 |
富国裕利债券C |
1.1584 |
-0.09% |
| 2026-09-14 |
富国裕利债券C |
1.1594 |
-0.02% |
| 2026-09-11 |
富国裕利债券C |
1.1596 |
-0.23% |
| 2026-09-10 |
富国裕利债券C |
1.1623 |
-0.18% |
| 2026-09-09 |
富国裕利债券C |
1.1644 |
-0.05% |
| 2026-09-08 |
富国裕利债券C |
1.1650 |
-0.02% |
| 2026-09-07 |
富国裕利债券C |
1.1652 |
0.09% |
| 2026-09-04 |
富国裕利债券C |
1.1642 |
-0.04% |
| 2026-09-03 |
富国裕利债券C |
1.1647 |
0.08% |
| 2026-09-02 |
富国裕利债券C |
1.1638 |
-0.24% |
| 2026-09-01 |
富国裕利债券C |
1.1666 |
-0.10% |
| 2026-08-31 |
富国裕利债券C |
1.1678 |
-0.06% |
| 2026-08-28 |
富国裕利债券C |
1.1685 |
-0.05% |
| 2026-08-27 |
富国裕利债券C |
1.1691 |
0.15% |
| 2026-08-26 |
富国裕利债券C |
1.1673 |
0.17% |
| 2026-08-25 |
富国裕利债券C |
1.1653 |
-0.03% |
| 2026-08-24 |
富国裕利债券C |
1.1656 |
-0.32% |
| 2026-08-21 |
富国裕利债券C |
1.1694 |
0.04% |
| 2026-08-20 |
富国裕利债券C |
1.1689 |
0.12% |
| 2026-08-19 |
富国裕利债券C |
1.1675 |
-0.52% |
| 2026-08-18 |
富国裕利债券C |
1.1736 |
-0.02% |
| 2026-08-17 |
富国裕利债券C |
1.1738 |
0.42% |
