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 |
| 2025-12-15 |
富国增利债券发起式A |
1.0790 |
-0.04% |
| 2025-12-12 |
富国增利债券发起式A |
1.0794 |
-0.01% |
| 2025-12-11 |
富国增利债券发起式A |
1.0795 |
0.07% |
| 2025-12-10 |
富国增利债券发起式A |
1.0787 |
0.04% |
| 2025-12-09 |
富国增利债券发起式A |
1.0783 |
0.04% |
| 2025-12-08 |
富国增利债券发起式A |
1.0779 |
-0.01% |
| 2025-12-05 |
富国增利债券发起式A |
1.0780 |
-0.01% |
| 2025-12-04 |
富国增利债券发起式A |
1.0781 |
-0.08% |
| 2025-12-03 |
富国增利债券发起式A |
1.0790 |
-0.04% |
| 2025-12-02 |
富国增利债券发起式A |
1.0794 |
-0.02% |
| 2025-12-01 |
富国增利债券发起式A |
1.0796 |
0.01% |
| 2025-11-28 |
富国增利债券发起式A |
1.0795 |
0.01% |
| 2025-11-27 |
富国增利债券发起式A |
1.0794 |
-0.04% |
| 2025-11-26 |
富国增利债券发起式A |
1.0798 |
-0.07% |
| 2025-11-25 |
富国增利债券发起式A |
1.0806 |
-0.02% |
| 2025-11-24 |
富国增利债券发起式A |
1.0808 |
0.00% |
| 2025-11-21 |
富国增利债券发起式A |
1.0808 |
-0.01% |
| 2025-11-20 |
富国增利债券发起式A |
1.0809 |
0.00% |
| 2025-11-19 |
富国增利债券发起式A |
1.0809 |
0.00% |
| 2025-11-18 |
富国增利债券发起式A |
1.0809 |
0.01% |
| 2025-11-17 |
富国增利债券发起式A |
1.0808 |
0.03% |
