近一年富国裕利债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
富国裕利债券C |
1.1689 |
0.05% |
| 2026-08-13 |
富国裕利债券C |
1.1683 |
-0.19% |
| 2026-08-12 |
富国裕利债券C |
1.1705 |
0.09% |
| 2026-08-11 |
富国裕利债券C |
1.1695 |
-0.20% |
| 2026-08-10 |
富国裕利债券C |
1.1719 |
0.06% |
| 2026-08-07 |
富国裕利债券C |
1.1712 |
0.30% |
| 2026-08-06 |
富国裕利债券C |
1.1677 |
-0.03% |
| 2026-08-05 |
富国裕利债券C |
1.1681 |
0.34% |
| 2026-08-04 |
富国裕利债券C |
1.1641 |
0.35% |
| 2026-08-03 |
富国裕利债券C |
1.1600 |
-0.22% |
| 2026-07-31 |
富国裕利债券C |
1.1626 |
0.24% |
| 2026-07-30 |
富国裕利债券C |
1.1598 |
-0.39% |
| 2026-07-29 |
富国裕利债券C |
1.1643 |
0.15% |
| 2026-07-28 |
富国裕利债券C |
1.1625 |
-0.62% |
| 2026-07-27 |
富国裕利债券C |
1.1698 |
0.33% |
| 2026-07-24 |
富国裕利债券C |
1.1659 |
-0.37% |
| 2026-07-23 |
富国裕利债券C |
1.1702 |
0.04% |
| 2026-07-22 |
富国裕利债券C |
1.1697 |
-0.14% |
| 2026-07-21 |
富国裕利债券C |
1.1713 |
0.66% |
| 2026-07-20 |
富国裕利债券C |
1.1636 |
0.22% |
| 2026-07-17 |
富国裕利债券C |
1.1611 |
-0.60% |
| 2026-07-16 |
富国裕利债券C |
1.1681 |
-0.18% |
| 2026-07-15 |
富国裕利债券C |
1.1702 |
0.02% |
| 2026-07-14 |
富国裕利债券C |
1.1700 |
0.33% |
| 2026-07-13 |
富国裕利债券C |
1.1662 |
-0.37% |
| 2026-07-10 |
富国裕利债券C |
1.1705 |
-0.25% |
| 2026-07-09 |
富国裕利债券C |
1.1734 |
0.32% |
| 2026-07-08 |
富国裕利债券C |
1.1697 |
-0.09% |
| 2026-07-07 |
富国裕利债券C |
1.1707 |
-0.20% |
| 2026-07-06 |
富国裕利债券C |
1.1730 |
0.07% |
| 2026-07-03 |
富国裕利债券C |
1.1722 |
0.17% |
| 2026-07-02 |
富国裕利债券C |
1.1702 |
-0.37% |
| 2026-07-01 |
富国裕利债券C |
1.1745 |
-0.03% |
| 2026-06-30 |
富国裕利债券C |
1.1749 |
0.19% |
| 2026-06-29 |
富国裕利债券C |
1.1727 |
0.27% |
| 2026-06-26 |
富国裕利债券C |
1.1696 |
-0.39% |
| 2026-06-25 |
富国裕利债券C |
1.1742 |
0.15% |
| 2026-06-24 |
富国裕利债券C |
1.1724 |
0.17% |
| 2026-06-23 |
富国裕利债券C |
1.1704 |
-0.48% |
| 2026-06-22 |
富国裕利债券C |
1.1760 |
0.26% |
| 2026-06-18 |
富国裕利债券C |
1.1729 |
-0.01% |
| 2026-06-17 |
富国裕利债券C |
1.1730 |
0.10% |
| 2026-06-16 |
富国裕利债券C |
1.1718 |
-0.02% |
| 2026-06-15 |
富国裕利债券C |
1.1720 |
0.42% |
| 2026-06-12 |
富国裕利债券C |
1.1671 |
0.27% |
| 2026-06-11 |
富国裕利债券C |
1.1639 |
-0.14% |
| 2026-06-10 |
富国裕利债券C |
1.1655 |
-0.18% |
| 2026-06-09 |
富国裕利债券C |
1.1676 |
0.21% |
| 2026-06-08 |
富国裕利债券C |
1.1651 |
-0.40% |
| 2026-06-05 |
富国裕利债券C |
1.1698 |
-0.23% |
| 2026-06-04 |
富国裕利债券C |
1.1725 |
-0.13% |
| 2026-06-03 |
富国裕利债券C |
1.1740 |
0.00% |
| 2026-06-02 |
富国裕利债券C |
1.1740 |
0.24% |
| 2026-06-01 |
富国裕利债券C |
1.1712 |
-0.05% |
| 2026-05-29 |
富国裕利债券C |
1.1718 |
-0.15% |
| 2026-05-28 |
富国裕利债券C |
1.1736 |
0.03% |
| 2026-05-27 |
富国裕利债券C |
1.1732 |
-0.20% |
| 2026-05-26 |
富国裕利债券C |
1.1755 |
0.03% |
| 2026-05-25 |
富国裕利债券C |
1.1752 |
0.21% |
| 2026-05-22 |
富国裕利债券C |
1.1727 |
0.21% |
| 2026-05-21 |
富国裕利债券C |
1.1703 |
-0.34% |
| 2026-05-20 |
富国裕利债券C |
1.1743 |
0.05% |
| 2026-05-19 |
富国裕利债券C |
1.1737 |
0.22% |
| 2026-05-18 |
富国裕利债券C |
1.1711 |
-0.14% |
| 2026-05-15 |
富国裕利债券C |
1.1728 |
-0.24% |
| 2026-05-14 |
富国裕利债券C |
1.1756 |
-0.46% |
| 2026-05-13 |
富国裕利债券C |
1.1810 |
0.23% |
| 2026-05-12 |
富国裕利债券C |
1.1783 |
-0.05% |
| 2026-05-11 |
富国裕利债券C |
1.1789 |
0.27% |
| 2026-05-08 |
富国裕利债券C |
1.1757 |
-0.08% |
| 2026-04-30 |
富国裕利债券C |
1.1717 |
0.00% |
| 2026-04-29 |
富国裕利债券C |
1.1717 |
0.36% |
| 2026-04-28 |
富国裕利债券C |
1.1675 |
-0.10% |
| 2026-04-27 |
富国裕利债券C |
1.1687 |
0.00% |
| 2026-04-24 |
富国裕利债券C |
1.1687 |
-0.04% |
| 2026-04-23 |
富国裕利债券C |
1.1692 |
-0.16% |
| 2026-04-22 |
富国裕利债券C |
1.1711 |
0.15% |
| 2026-04-21 |
富国裕利债券C |
1.1694 |
0.05% |
| 2026-04-20 |
富国裕利债券C |
1.1688 |
0.10% |
| 2026-04-17 |
富国裕利债券C |
1.1676 |
0.01% |
| 2026-04-16 |
富国裕利债券C |
1.1675 |
0.32% |
| 2026-04-15 |
富国裕利债券C |
1.1638 |
-0.03% |
| 2026-04-14 |
富国裕利债券C |
1.1642 |
0.27% |
| 2026-04-13 |
富国裕利债券C |
1.1611 |
-0.05% |
| 2026-04-10 |
富国裕利债券C |
1.1617 |
0.11% |
| 2026-04-09 |
富国裕利债券C |
1.1604 |
-0.10% |
| 2026-04-08 |
富国裕利债券C |
1.1616 |
0.83% |
| 2026-04-07 |
富国裕利债券C |
1.1520 |
0.15% |
| 2026-04-03 |
富国裕利债券C |
1.1503 |
-0.07% |
| 2026-04-02 |
富国裕利债券C |
1.1511 |
-0.27% |
| 2026-04-01 |
富国裕利债券C |
1.1542 |
0.48% |
| 2026-03-31 |
富国裕利债券C |
1.1487 |
-0.26% |
| 2026-03-30 |
富国裕利债券C |
1.1517 |
-0.02% |
| 2026-03-27 |
富国裕利债券C |
1.1519 |
0.20% |
| 2026-03-26 |
富国裕利债券C |
1.1496 |
-0.26% |
| 2026-03-25 |
富国裕利债券C |
1.1526 |
0.32% |
| 2026-03-24 |
富国裕利债券C |
1.1489 |
0.39% |
| 2026-03-23 |
富国裕利债券C |
1.1444 |
-0.56% |
| 2026-03-20 |
富国裕利债券C |
1.1509 |
-0.11% |
| 2026-03-19 |
富国裕利债券C |
1.1522 |
-0.41% |
| 2026-03-18 |
富国裕利债券C |
1.1569 |
0.15% |
| 2026-03-17 |
富国裕利债券C |
1.1552 |
-0.24% |
| 2026-03-16 |
富国裕利债券C |
1.1580 |
-0.14% |
| 2026-03-13 |
富国裕利债券C |
1.1596 |
-0.19% |
| 2026-03-12 |
富国裕利债券C |
1.1618 |
-0.12% |
| 2026-03-11 |
富国裕利债券C |
1.1632 |
0.10% |
| 2026-03-10 |
富国裕利债券C |
1.1620 |
0.28% |
| 2026-03-09 |
富国裕利债券C |
1.1588 |
-0.27% |
| 2026-03-06 |
富国裕利债券C |
1.1619 |
0.15% |
| 2026-03-05 |
富国裕利债券C |
1.1602 |
0.09% |
| 2026-03-04 |
富国裕利债券C |
1.1592 |
-0.13% |
| 2026-03-03 |
富国裕利债券C |
1.1607 |
-0.48% |
| 2026-03-02 |
富国裕利债券C |
1.1663 |
0.12% |
| 2026-02-27 |
富国裕利债券C |
1.1649 |
0.09% |
| 2026-02-26 |
富国裕利债券C |
1.1639 |
-0.16% |
| 2026-02-25 |
富国裕利债券C |
1.1658 |
0.12% |
| 2026-02-24 |
富国裕利债券C |
1.1644 |
0.27% |
| 2026-02-13 |
富国裕利债券C |
1.1613 |
-0.30% |
| 2026-02-12 |
富国裕利债券C |
1.1648 |
0.08% |
| 2026-02-11 |
富国裕利债券C |
1.1639 |
0.09% |
| 2026-02-10 |
富国裕利债券C |
1.1629 |
0.03% |
| 2026-02-09 |
富国裕利债券C |
1.1626 |
0.37% |
| 2026-02-06 |
富国裕利债券C |
1.1583 |
0.04% |
| 2026-02-05 |
富国裕利债券C |
1.1578 |
-0.22% |
| 2026-02-04 |
富国裕利债券C |
1.1604 |
0.11% |
| 2026-02-03 |
富国裕利债券C |
1.1591 |
0.42% |
| 2026-02-02 |
富国裕利债券C |
1.1542 |
-0.72% |
| 2026-01-30 |
富国裕利债券C |
1.1626 |
-0.41% |
| 2026-01-29 |
富国裕利债券C |
1.1674 |
-0.05% |
| 2026-01-28 |
富国裕利债券C |
1.1680 |
0.27% |
| 2026-01-27 |
富国裕利债券C |
1.1649 |
0.05% |
| 2026-01-26 |
富国裕利债券C |
1.1643 |
-0.03% |
| 2026-01-23 |
富国裕利债券C |
1.1646 |
0.25% |
| 2026-01-22 |
富国裕利债券C |
1.1617 |
0.11% |
| 2026-01-21 |
富国裕利债券C |
1.1604 |
0.19% |
| 2026-01-20 |
富国裕利债券C |
1.1582 |
-0.01% |
| 2026-01-19 |
富国裕利债券C |
1.1583 |
0.09% |
| 2026-01-16 |
富国裕利债券C |
1.1573 |
-0.03% |
| 2026-01-15 |
富国裕利债券C |
1.1576 |
0.03% |
| 2026-01-14 |
富国裕利债券C |
1.1572 |
0.08% |
| 2026-01-13 |
富国裕利债券C |
1.1563 |
-0.11% |
| 2026-01-12 |
富国裕利债券C |
1.1576 |
0.25% |
| 2026-01-09 |
富国裕利债券C |
1.1547 |
0.15% |
| 2026-01-08 |
富国裕利债券C |
1.1530 |
-0.10% |
| 2026-01-07 |
富国裕利债券C |
1.1542 |
-0.07% |
| 2026-01-06 |
富国裕利债券C |
1.1550 |
0.36% |
| 2026-01-05 |
富国裕利债券C |
1.1508 |
0.37% |
| 2025-12-31 |
富国裕利债券C |
1.1466 |
-0.05% |
| 2025-12-30 |
富国裕利债券C |
1.1472 |
0.09% |
| 2025-12-29 |
富国裕利债券C |
1.1462 |
-0.18% |
| 2025-12-26 |
富国裕利债券C |
1.1483 |
0.08% |
| 2025-12-25 |
富国裕利债券C |
1.1474 |
0.08% |
| 2025-12-24 |
富国裕利债券C |
1.1465 |
0.10% |
| 2025-12-23 |
富国裕利债券C |
1.1454 |
0.03% |
| 2025-12-22 |
富国裕利债券C |
1.1451 |
0.10% |
| 2025-12-19 |
富国裕利债券C |
1.1439 |
0.16% |
| 2025-12-18 |
富国裕利债券C |
1.1421 |
-0.02% |
| 2025-12-17 |
富国裕利债券C |
1.1423 |
0.32% |
| 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% |
| 2025-11-14 |
富国裕利债券C |
1.1502 |
-0.24% |
| 2025-11-13 |
富国裕利债券C |
1.1530 |
0.23% |
| 2025-11-12 |
富国裕利债券C |
1.1503 |
-0.03% |
| 2025-11-11 |
富国裕利债券C |
1.1506 |
-0.07% |
| 2025-11-10 |
富国裕利债券C |
1.1514 |
0.17% |
| 2025-11-07 |
富国裕利债券C |
1.1494 |
-0.04% |
| 2025-11-06 |
富国裕利债券C |
1.1499 |
0.19% |
| 2025-11-05 |
富国裕利债券C |
1.1477 |
0.09% |
| 2025-11-04 |
富国裕利债券C |
1.1467 |
-0.22% |
| 2025-11-03 |
富国裕利债券C |
1.1492 |
0.08% |
| 2025-10-31 |
富国裕利债券C |
1.1483 |
-0.03% |
| 2025-10-30 |
富国裕利债券C |
1.1487 |
-0.12% |
| 2025-10-29 |
富国裕利债券C |
1.1501 |
0.27% |
| 2025-10-28 |
富国裕利债券C |
1.1470 |
-0.06% |
| 2025-10-27 |
富国裕利债券C |
1.1477 |
0.20% |
| 2025-10-24 |
富国裕利债券C |
1.1454 |
0.12% |
| 2025-10-23 |
富国裕利债券C |
1.1440 |
0.08% |
| 2025-10-22 |
富国裕利债券C |
1.1431 |
-0.09% |
| 2025-10-21 |
富国裕利债券C |
1.1441 |
0.18% |
| 2025-10-20 |
富国裕利债券C |
1.1420 |
0.04% |
| 2025-10-17 |
富国裕利债券C |
1.1415 |
-0.25% |
| 2025-10-16 |
富国裕利债券C |
1.1444 |
-0.06% |
| 2025-10-15 |
富国裕利债券C |
1.1451 |
0.23% |
| 2025-10-14 |
富国裕利债券C |
1.1425 |
-0.22% |
| 2025-10-13 |
富国裕利债券C |
1.1450 |
-0.13% |
| 2025-10-10 |
富国裕利债券C |
1.1465 |
-0.19% |
| 2025-10-09 |
富国裕利债券C |
1.1487 |
0.18% |
| 2025-09-30 |
富国裕利债券C |
1.1466 |
0.11% |
| 2025-09-29 |
富国裕利债券C |
1.1453 |
0.29% |
| 2025-09-26 |
富国裕利债券C |
1.1420 |
-0.10% |
| 2025-09-25 |
富国裕利债券C |
1.1432 |
0.05% |
| 2025-09-24 |
富国裕利债券C |
1.1426 |
0.18% |
| 2025-09-23 |
富国裕利债券C |
1.1405 |
-0.16% |
| 2025-09-22 |
富国裕利债券C |
1.1423 |
-0.03% |
| 2025-09-19 |
富国裕利债券C |
1.1426 |
-0.08% |
| 2025-09-18 |
富国裕利债券C |
1.1435 |
-0.26% |
| 2025-09-17 |
富国裕利债券C |
1.1465 |
0.14% |
