近一季富国汇享三个月定开债A|富国汇享三个月定期开放债券A基金净值查询
查询指定日期范围富国汇享三个月定开债A015315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
富国汇享三个月定开债A |
1.0748 |
-0.01% |
| 2025-12-24 |
富国汇享三个月定开债A |
1.0749 |
0.01% |
| 2025-12-23 |
富国汇享三个月定开债A |
1.0748 |
0.03% |
| 2025-12-22 |
富国汇享三个月定开债A |
1.0745 |
-0.02% |
| 2025-12-19 |
富国汇享三个月定开债A |
1.0747 |
0.06% |
| 2025-12-18 |
富国汇享三个月定开债A |
1.0741 |
0.02% |
| 2025-12-17 |
富国汇享三个月定开债A |
1.0739 |
0.05% |
| 2025-12-16 |
富国汇享三个月定开债A |
1.0734 |
0.02% |
| 2025-12-15 |
富国汇享三个月定开债A |
1.0732 |
-0.03% |
| 2025-12-12 |
富国汇享三个月定开债A |
1.0735 |
-0.02% |
| 2025-12-11 |
富国汇享三个月定开债A |
1.0737 |
0.03% |
| 2025-12-10 |
富国汇享三个月定开债A |
1.0734 |
0.02% |
| 2025-12-09 |
富国汇享三个月定开债A |
1.0732 |
0.03% |
| 2025-12-08 |
富国汇享三个月定开债A |
1.0729 |
0.01% |
| 2025-12-05 |
富国汇享三个月定开债A |
1.0728 |
0.03% |
| 2025-12-04 |
富国汇享三个月定开债A |
1.0725 |
-0.05% |
| 2025-12-03 |
富国汇享三个月定开债A |
1.0730 |
-0.01% |
| 2025-12-02 |
富国汇享三个月定开债A |
1.0731 |
0.00% |
| 2025-12-01 |
富国汇享三个月定开债A |
1.0731 |
0.02% |
| 2025-11-28 |
富国汇享三个月定开债A |
1.0729 |
0.05% |
| 2025-11-27 |
富国汇享三个月定开债A |
1.0724 |
-0.03% |
| 2025-11-26 |
富国汇享三个月定开债A |
1.0727 |
-0.07% |
| 2025-11-25 |
富国汇享三个月定开债A |
1.0734 |
-0.04% |
| 2025-11-24 |
富国汇享三个月定开债A |
1.0738 |
0.01% |
| 2025-11-21 |
富国汇享三个月定开债A |
1.0737 |
-0.01% |
| 2025-11-20 |
富国汇享三个月定开债A |
1.0738 |
0.00% |
| 2025-11-19 |
富国汇享三个月定开债A |
1.0738 |
-0.02% |
| 2025-11-18 |
富国汇享三个月定开债A |
1.0740 |
0.00% |
| 2025-11-17 |
富国汇享三个月定开债A |
1.0740 |
0.03% |
| 2025-11-14 |
富国汇享三个月定开债A |
1.0737 |
0.00% |
| 2025-11-13 |
富国汇享三个月定开债A |
1.0737 |
-0.01% |
| 2025-11-12 |
富国汇享三个月定开债A |
1.0738 |
0.03% |
| 2025-11-11 |
富国汇享三个月定开债A |
1.0735 |
0.02% |
| 2025-11-10 |
富国汇享三个月定开债A |
1.0733 |
0.03% |
| 2025-11-07 |
富国汇享三个月定开债A |
1.0730 |
-0.02% |
| 2025-11-06 |
富国汇享三个月定开债A |
1.0732 |
-0.07% |
| 2025-11-05 |
富国汇享三个月定开债A |
1.0739 |
0.01% |
| 2025-11-04 |
富国汇享三个月定开债A |
1.0738 |
-0.02% |
| 2025-11-03 |
富国汇享三个月定开债A |
1.0740 |
0.01% |
| 2025-10-31 |
富国汇享三个月定开债A |
1.0739 |
0.07% |
| 2025-10-30 |
富国汇享三个月定开债A |
1.0731 |
0.06% |
| 2025-10-29 |
富国汇享三个月定开债A |
1.0725 |
0.03% |
| 2025-10-28 |
富国汇享三个月定开债A |
1.0722 |
0.10% |
| 2025-10-27 |
富国汇享三个月定开债A |
1.0711 |
0.04% |
| 2025-10-24 |
富国汇享三个月定开债A |
1.0707 |
-0.02% |
| 2025-10-23 |
富国汇享三个月定开债A |
1.0709 |
-0.02% |
| 2025-10-22 |
富国汇享三个月定开债A |
1.0711 |
0.00% |
| 2025-10-21 |
富国汇享三个月定开债A |
1.0711 |
0.05% |
| 2025-10-20 |
富国汇享三个月定开债A |
1.0706 |
-0.07% |
| 2025-10-17 |
富国汇享三个月定开债A |
1.0713 |
0.07% |
| 2025-10-16 |
富国汇享三个月定开债A |
1.0706 |
0.02% |
| 2025-10-15 |
富国汇享三个月定开债A |
1.0704 |
-0.01% |
| 2025-10-14 |
富国汇享三个月定开债A |
1.0705 |
0.00% |
| 2025-10-13 |
富国汇享三个月定开债A |
1.0705 |
0.03% |
| 2025-10-10 |
富国汇享三个月定开债A |
1.0702 |
-0.02% |
| 2025-10-09 |
富国汇享三个月定开债A |
1.0704 |
0.05% |
| 2025-09-30 |
富国汇享三个月定开债A |
1.0699 |
0.07% |
| 2025-09-29 |
富国汇享三个月定开债A |
1.0691 |
-0.01% |
