近一月富国增利债券发起式A基金净值查询
查询指定日期范围富国增利债券发起式A017710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国增利债券发起式A |
1.1089 |
0.03% |
| 2026-09-14 |
富国增利债券发起式A |
1.1086 |
0.01% |
| 2026-09-11 |
富国增利债券发起式A |
1.1085 |
-0.01% |
| 2026-09-10 |
富国增利债券发起式A |
1.1086 |
0.00% |
| 2026-09-09 |
富国增利债券发起式A |
1.1086 |
0.01% |
| 2026-09-08 |
富国增利债券发起式A |
1.1085 |
0.00% |
| 2026-09-07 |
富国增利债券发起式A |
1.1085 |
0.03% |
| 2026-09-04 |
富国增利债券发起式A |
1.1082 |
0.01% |
| 2026-09-03 |
富国增利债券发起式A |
1.1081 |
0.04% |
| 2026-09-02 |
富国增利债券发起式A |
1.1077 |
0.00% |
| 2026-09-01 |
富国增利债券发起式A |
1.1077 |
0.04% |
| 2026-08-31 |
富国增利债券发起式A |
1.1073 |
0.02% |
| 2026-08-28 |
富国增利债券发起式A |
1.1071 |
-0.01% |
| 2026-08-27 |
富国增利债券发起式A |
1.1072 |
-0.05% |
| 2026-08-26 |
富国增利债券发起式A |
1.1077 |
-0.01% |
| 2026-08-25 |
富国增利债券发起式A |
1.1078 |
0.01% |
| 2026-08-24 |
富国增利债券发起式A |
1.1077 |
0.04% |
| 2026-08-21 |
富国增利债券发起式A |
1.1073 |
-0.01% |
| 2026-08-20 |
富国增利债券发起式A |
1.1074 |
-0.02% |
| 2026-08-19 |
富国增利债券发起式A |
1.1076 |
-0.03% |
| 2026-08-18 |
富国增利债券发起式A |
1.1079 |
0.05% |
| 2026-08-17 |
富国增利债券发起式A |
1.1073 |
0.02% |
