近一月富国收益增强债券E基金净值查询
查询指定日期范围富国收益增强债券E018954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 |
富国收益增强债券E |
1.4010 |
0.57% |
| 2026-09-15 |
富国收益增强债券E |
1.3930 |
0.00% |
| 2026-09-14 |
富国收益增强债券E |
1.3930 |
0.00% |
| 2026-09-11 |
富国收益增强债券E |
1.3930 |
-0.36% |
| 2026-09-10 |
富国收益增强债券E |
1.3980 |
-0.14% |
| 2026-09-09 |
富国收益增强债券E |
1.4000 |
-0.07% |
| 2026-09-08 |
富国收益增强债券E |
1.4010 |
-0.07% |
| 2026-09-07 |
富国收益增强债券E |
1.4020 |
0.43% |
| 2026-09-04 |
富国收益增强债券E |
1.3960 |
-0.36% |
| 2026-09-03 |
富国收益增强债券E |
1.4010 |
0.00% |
| 2026-09-02 |
富国收益增强债券E |
1.4010 |
-0.43% |
| 2026-09-01 |
富国收益增强债券E |
1.4070 |
-0.42% |
| 2026-08-31 |
富国收益增强债券E |
1.4130 |
0.00% |
| 2026-08-28 |
富国收益增强债券E |
1.4130 |
-0.14% |
| 2026-08-27 |
富国收益增强债券E |
1.4150 |
0.50% |
| 2026-08-26 |
富国收益增强债券E |
1.4080 |
0.28% |
| 2026-08-25 |
富国收益增强债券E |
1.4040 |
-0.07% |
| 2026-08-24 |
富国收益增强债券E |
1.4050 |
-0.50% |
| 2026-08-21 |
富国收益增强债券E |
1.4120 |
0.14% |
| 2026-08-20 |
富国收益增强债券E |
1.4100 |
0.07% |
| 2026-08-19 |
富国收益增强债券E |
1.4090 |
-1.61% |
| 2026-08-18 |
富国收益增强债券E |
1.4320 |
-0.07% |
| 2026-08-17 |
富国收益增强债券E |
1.4330 |
0.77% |
