近一季富国裕利债券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 |
| 2025-12-18 |
富国裕利债券E |
1.1584 |
-0.02% |
| 2025-12-17 |
富国裕利债券E |
1.1586 |
0.32% |
| 2025-12-16 |
富国裕利债券E |
1.1549 |
-0.22% |
| 2025-12-15 |
富国裕利债券E |
1.1575 |
-0.11% |
| 2025-12-12 |
富国裕利债券E |
1.1588 |
0.14% |
| 2025-12-11 |
富国裕利债券E |
1.1572 |
-0.10% |
| 2025-12-10 |
富国裕利债券E |
1.1584 |
0.07% |
| 2025-12-09 |
富国裕利债券E |
1.1576 |
-0.16% |
| 2025-12-08 |
富国裕利债券E |
1.1594 |
0.04% |
| 2025-12-05 |
富国裕利债券E |
1.1589 |
0.23% |
| 2025-12-04 |
富国裕利债券E |
1.1562 |
-0.04% |
| 2025-12-03 |
富国裕利债券E |
1.1567 |
-0.10% |
| 2025-12-02 |
富国裕利债券E |
1.1578 |
-0.13% |
| 2025-12-01 |
富国裕利债券E |
1.1593 |
0.11% |
| 2025-11-28 |
富国裕利债券E |
1.1580 |
0.10% |
| 2025-11-27 |
富国裕利债券E |
1.1569 |
-0.03% |
| 2025-11-26 |
富国裕利债券E |
1.1573 |
-0.06% |
| 2025-11-25 |
富国裕利债券E |
1.1580 |
0.09% |
| 2025-11-24 |
富国裕利债券E |
1.1570 |
0.07% |
| 2025-11-21 |
富国裕利债券E |
1.1562 |
-0.45% |
| 2025-11-20 |
富国裕利债券E |
1.1614 |
-0.11% |
| 2025-11-19 |
富国裕利债券E |
1.1627 |
0.03% |
| 2025-11-18 |
富国裕利债券E |
1.1623 |
-0.21% |
| 2025-11-17 |
富国裕利债券E |
1.1648 |
-0.11% |
| 2025-11-14 |
富国裕利债券E |
1.1661 |
-0.25% |
| 2025-11-13 |
富国裕利债券E |
1.1690 |
0.24% |
| 2025-11-12 |
富国裕利债券E |
1.1662 |
-0.03% |
| 2025-11-11 |
富国裕利债券E |
1.1665 |
-0.07% |
| 2025-11-10 |
富国裕利债券E |
1.1673 |
0.17% |
| 2025-11-07 |
富国裕利债券E |
1.1653 |
-0.03% |
| 2025-11-06 |
富国裕利债券E |
1.1657 |
0.19% |
| 2025-11-05 |
富国裕利债券E |
1.1635 |
0.09% |
| 2025-11-04 |
富国裕利债券E |
1.1624 |
-0.22% |
| 2025-11-03 |
富国裕利债券E |
1.1650 |
0.08% |
| 2025-10-31 |
富国裕利债券E |
1.1641 |
-0.03% |
| 2025-10-30 |
富国裕利债券E |
1.1645 |
-0.11% |
| 2025-10-29 |
富国裕利债券E |
1.1658 |
0.27% |
| 2025-10-28 |
富国裕利债券E |
1.1627 |
-0.06% |
| 2025-10-27 |
富国裕利债券E |
1.1634 |
0.21% |
| 2025-10-24 |
富国裕利债券E |
1.1610 |
0.12% |
| 2025-10-23 |
富国裕利债券E |
1.1596 |
0.09% |
| 2025-10-22 |
富国裕利债券E |
1.1586 |
-0.09% |
| 2025-10-21 |
富国裕利债券E |
1.1596 |
0.18% |
| 2025-10-20 |
富国裕利债券E |
1.1575 |
0.04% |
| 2025-10-17 |
富国裕利债券E |
1.1570 |
-0.25% |
| 2025-10-16 |
富国裕利债券E |
1.1599 |
-0.06% |
| 2025-10-15 |
富国裕利债券E |
1.1606 |
0.22% |
| 2025-10-14 |
富国裕利债券E |
1.1580 |
-0.22% |
| 2025-10-13 |
富国裕利债券E |
1.1605 |
-0.13% |
| 2025-10-10 |
富国裕利债券E |
1.1620 |
-0.19% |
| 2025-10-09 |
富国裕利债券E |
1.1642 |
0.20% |
| 2025-09-30 |
富国裕利债券E |
1.1619 |
0.11% |
| 2025-09-29 |
富国裕利债券E |
1.1606 |
0.29% |
| 2025-09-26 |
富国裕利债券E |
1.1573 |
-0.10% |
| 2025-09-25 |
富国裕利债券E |
1.1585 |
0.05% |
| 2025-09-24 |
富国裕利债券E |
1.1579 |
0.19% |
| 2025-09-23 |
富国裕利债券E |
1.1557 |
-0.16% |
| 2025-09-22 |
富国裕利债券E |
1.1575 |
-0.03% |
| 2025-09-19 |
富国裕利债券E |
1.1578 |
-0.08% |
