近一月富国元利债券A基金净值查询
查询指定日期范围富国元利债券A015539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 |
富国元利债券A |
1.0963 |
0.63% |
| 2026-09-15 |
富国元利债券A |
1.0894 |
-0.41% |
| 2026-09-14 |
富国元利债券A |
1.0939 |
-0.04% |
| 2026-09-11 |
富国元利债券A |
1.0943 |
-0.47% |
| 2026-09-10 |
富国元利债券A |
1.0995 |
-0.34% |
| 2026-09-09 |
富国元利债券A |
1.1032 |
0.38% |
| 2026-09-08 |
富国元利债券A |
1.0990 |
0.11% |
| 2026-09-07 |
富国元利债券A |
1.0978 |
-0.26% |
| 2026-09-04 |
富国元利债券A |
1.1007 |
-0.05% |
| 2026-09-03 |
富国元利债券A |
1.1013 |
0.48% |
| 2026-09-02 |
富国元利债券A |
1.0960 |
-0.17% |
| 2026-09-01 |
富国元利债券A |
1.0979 |
-0.16% |
| 2026-08-31 |
富国元利债券A |
1.0997 |
-0.55% |
| 2026-08-28 |
富国元利债券A |
1.1058 |
0.34% |
| 2026-08-27 |
富国元利债券A |
1.1020 |
-0.02% |
| 2026-08-26 |
富国元利债券A |
1.1022 |
-0.17% |
| 2026-08-25 |
富国元利债券A |
1.1041 |
-0.74% |
| 2026-08-24 |
富国元利债券A |
1.1123 |
-0.04% |
| 2026-08-21 |
富国元利债券A |
1.1128 |
0.54% |
| 2026-08-20 |
富国元利债券A |
1.1068 |
0.38% |
| 2026-08-19 |
富国元利债券A |
1.1026 |
-0.63% |
| 2026-08-18 |
富国元利债券A |
1.1096 |
0.08% |
| 2026-08-17 |
富国元利债券A |
1.1087 |
0.63% |
