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 |
| 2024-04-30 |
富国增利债券发起式A |
1.0460 |
0.07% |
| 2024-04-29 |
富国增利债券发起式A |
1.0453 |
-0.24% |
| 2024-04-26 |
富国增利债券发起式A |
1.0478 |
-0.10% |
| 2024-04-25 |
富国增利债券发起式A |
1.0489 |
-0.07% |
| 2024-04-24 |
富国增利债券发起式A |
1.0496 |
-0.09% |
| 2024-04-23 |
富国增利债券发起式A |
1.0505 |
0.10% |
| 2024-04-22 |
富国增利债券发起式A |
1.0495 |
0.10% |
| 2024-04-19 |
富国增利债券发起式A |
1.0484 |
0.10% |
| 2024-04-18 |
富国增利债券发起式A |
1.0474 |
0.09% |
| 2024-04-17 |
富国增利债券发起式A |
1.0465 |
0.07% |
| 2024-04-16 |
富国增利债券发起式A |
1.0458 |
0.02% |
| 2024-04-15 |
富国增利债券发起式A |
1.0456 |
0.06% |
| 2024-04-12 |
富国增利债券发起式A |
1.0450 |
0.12% |
| 2024-04-11 |
富国增利债券发起式A |
1.0437 |
0.08% |
| 2024-04-10 |
富国增利债券发起式A |
1.0429 |
0.04% |
| 2024-04-09 |
富国增利债券发起式A |
1.0425 |
0.07% |
| 2024-04-08 |
富国增利债券发起式A |
1.0418 |
0.08% |
