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 |
| 2026-09-16 |
富国元利债券C |
1.0797 |
0.63% |
| 2026-09-15 |
富国元利债券C |
1.0729 |
-0.41% |
| 2026-09-14 |
富国元利债券C |
1.0773 |
-0.04% |
| 2026-09-11 |
富国元利债券C |
1.0777 |
-0.48% |
| 2026-09-10 |
富国元利债券C |
1.0829 |
-0.33% |
| 2026-09-09 |
富国元利债券C |
1.0865 |
0.38% |
| 2026-09-08 |
富国元利债券C |
1.0824 |
0.11% |
| 2026-09-07 |
富国元利债券C |
1.0812 |
-0.26% |
| 2026-09-04 |
富国元利债券C |
1.0840 |
-0.06% |
| 2026-09-03 |
富国元利债券C |
1.0846 |
0.48% |
| 2026-09-02 |
富国元利债券C |
1.0794 |
-0.18% |
| 2026-09-01 |
富国元利债券C |
1.0813 |
-0.16% |
| 2026-08-31 |
富国元利债券C |
1.0830 |
-0.55% |
| 2026-08-28 |
富国元利债券C |
1.0890 |
0.34% |
| 2026-08-27 |
富国元利债券C |
1.0853 |
-0.02% |
| 2026-08-26 |
富国元利债券C |
1.0855 |
-0.17% |
| 2026-08-25 |
富国元利债券C |
1.0874 |
-0.73% |
| 2026-08-24 |
富国元利债券C |
1.0954 |
-0.05% |
| 2026-08-21 |
富国元利债券C |
1.0959 |
0.54% |
| 2026-08-20 |
富国元利债券C |
1.0900 |
0.38% |
| 2026-08-19 |
富国元利债券C |
1.0859 |
-0.63% |
| 2026-08-18 |
富国元利债券C |
1.0928 |
0.08% |
| 2026-08-17 |
富国元利债券C |
1.0919 |
0.63% |
