近一月富国元利债券C基金净值查询
查询指定日期范围富国元利债券C015540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C |
1.0578 |
0.43% |
| 2025-12-16 |
富国元利债券C |
1.0533 |
-0.59% |
| 2025-12-15 |
富国元利债券C |
1.0596 |
-0.04% |
| 2025-12-12 |
富国元利债券C |
1.0600 |
0.35% |
| 2025-12-11 |
富国元利债券C |
1.0563 |
-0.09% |
| 2025-12-10 |
富国元利债券C |
1.0573 |
0.22% |
| 2025-12-09 |
富国元利债券C |
1.0550 |
-0.61% |
| 2025-12-08 |
富国元利债券C |
1.0615 |
-0.12% |
| 2025-12-05 |
富国元利债券C |
1.0628 |
0.59% |
| 2025-12-04 |
富国元利债券C |
1.0566 |
-0.22% |
| 2025-12-03 |
富国元利债券C |
1.0589 |
0.04% |
| 2025-12-02 |
富国元利债券C |
1.0585 |
-0.24% |
| 2025-12-01 |
富国元利债券C |
1.0610 |
0.51% |
| 2025-11-28 |
富国元利债券C |
1.0556 |
0.13% |
| 2025-11-27 |
富国元利债券C |
1.0542 |
0.07% |
| 2025-11-26 |
富国元利债券C |
1.0535 |
-0.27% |
| 2025-11-25 |
富国元利债券C |
1.0564 |
0.23% |
| 2025-11-24 |
富国元利债券C |
1.0540 |
0.16% |
| 2025-11-21 |
富国元利债券C |
1.0523 |
-0.76% |
| 2025-11-20 |
富国元利债券C |
1.0604 |
-0.23% |
| 2025-11-19 |
富国元利债券C |
1.0628 |
0.65% |
| 2025-11-18 |
富国元利债券C |
1.0559 |
-0.62% |
