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 |
| 2025-12-17 |
富国元利债券A |
1.0729 |
0.43% |
| 2025-12-16 |
富国元利债券A |
1.0683 |
-0.60% |
| 2025-12-15 |
富国元利债券A |
1.0747 |
-0.04% |
| 2025-12-12 |
富国元利债券A |
1.0751 |
0.36% |
| 2025-12-11 |
富国元利债券A |
1.0712 |
-0.10% |
| 2025-12-10 |
富国元利债券A |
1.0723 |
0.22% |
| 2025-12-09 |
富国元利债券A |
1.0699 |
-0.61% |
| 2025-12-08 |
富国元利债券A |
1.0765 |
-0.12% |
| 2025-12-05 |
富国元利债券A |
1.0778 |
0.59% |
| 2025-12-04 |
富国元利债券A |
1.0715 |
-0.21% |
| 2025-12-03 |
富国元利债券A |
1.0738 |
0.04% |
| 2025-12-02 |
富国元利债券A |
1.0734 |
-0.23% |
| 2025-12-01 |
富国元利债券A |
1.0759 |
0.51% |
| 2025-11-28 |
富国元利债券A |
1.0704 |
0.13% |
| 2025-11-27 |
富国元利债券A |
1.0690 |
0.07% |
| 2025-11-26 |
富国元利债券A |
1.0683 |
-0.27% |
| 2025-11-25 |
富国元利债券A |
1.0712 |
0.22% |
| 2025-11-24 |
富国元利债券A |
1.0688 |
0.18% |
| 2025-11-21 |
富国元利债券A |
1.0669 |
-0.77% |
| 2025-11-20 |
富国元利债券A |
1.0752 |
-0.22% |
| 2025-11-19 |
富国元利债券A |
1.0776 |
0.65% |
| 2025-11-18 |
富国元利债券A |
1.0706 |
-0.62% |
