近一月富国裕利债券E基金净值查询
查询指定日期范围富国裕利债券E018187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 |
富国裕利债券E |
1.1806 |
0.20% |
| 2026-09-15 |
富国裕利债券E |
1.1783 |
-0.08% |
| 2026-09-14 |
富国裕利债券E |
1.1793 |
-0.01% |
| 2026-09-11 |
富国裕利债券E |
1.1794 |
-0.24% |
| 2026-09-10 |
富国裕利债券E |
1.1822 |
-0.19% |
| 2026-09-09 |
富国裕利债券E |
1.1844 |
-0.04% |
| 2026-09-08 |
富国裕利债券E |
1.1849 |
-0.03% |
| 2026-09-07 |
富国裕利债券E |
1.1852 |
0.10% |
| 2026-09-04 |
富国裕利债券E |
1.1840 |
-0.04% |
| 2026-09-03 |
富国裕利债券E |
1.1845 |
0.07% |
| 2026-09-02 |
富国裕利债券E |
1.1837 |
-0.24% |
| 2026-09-01 |
富国裕利债券E |
1.1865 |
-0.10% |
| 2026-08-31 |
富国裕利债券E |
1.1877 |
-0.06% |
| 2026-08-28 |
富国裕利债券E |
1.1884 |
-0.05% |
| 2026-08-27 |
富国裕利债券E |
1.1890 |
0.16% |
| 2026-08-26 |
富国裕利债券E |
1.1871 |
0.17% |
| 2026-08-25 |
富国裕利债券E |
1.1851 |
-0.03% |
| 2026-08-24 |
富国裕利债券E |
1.1854 |
-0.32% |
| 2026-08-21 |
富国裕利债券E |
1.1892 |
0.04% |
| 2026-08-20 |
富国裕利债券E |
1.1887 |
0.12% |
| 2026-08-19 |
富国裕利债券E |
1.1873 |
-0.52% |
| 2026-08-18 |
富国裕利债券E |
1.1935 |
-0.01% |
| 2026-08-17 |
富国裕利债券E |
1.1936 |
0.42% |
