近一月富国双债增强债券E基金净值查询
查询指定日期范围富国双债增强债券E018958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 |
富国双债增强债券E |
1.1346 |
0.14% |
| 2026-09-15 |
富国双债增强债券E |
1.1330 |
-0.14% |
| 2026-09-14 |
富国双债增强债券E |
1.1346 |
-0.07% |
| 2026-09-11 |
富国双债增强债券E |
1.1354 |
-0.50% |
| 2026-09-10 |
富国双债增强债券E |
1.1411 |
-0.17% |
| 2026-09-09 |
富国双债增强债券E |
1.1430 |
0.07% |
| 2026-09-08 |
富国双债增强债券E |
1.1422 |
0.11% |
| 2026-09-07 |
富国双债增强债券E |
1.1410 |
-0.02% |
| 2026-09-04 |
富国双债增强债券E |
1.1412 |
0.09% |
| 2026-09-03 |
富国双债增强债券E |
1.1402 |
0.13% |
| 2026-09-02 |
富国双债增强债券E |
1.1387 |
-0.32% |
| 2026-09-01 |
富国双债增强债券E |
1.1423 |
-0.01% |
| 2026-08-31 |
富国双债增强债券E |
1.1424 |
-0.12% |
| 2026-08-28 |
富国双债增强债券E |
1.1438 |
-0.07% |
| 2026-08-27 |
富国双债增强债券E |
1.1446 |
0.12% |
| 2026-08-26 |
富国双债增强债券E |
1.1432 |
0.03% |
| 2026-08-25 |
富国双债增强债券E |
1.1429 |
-0.10% |
| 2026-08-24 |
富国双债增强债券E |
1.1440 |
-0.11% |
| 2026-08-21 |
富国双债增强债券E |
1.1453 |
0.29% |
| 2026-08-20 |
富国双债增强债券E |
1.1420 |
0.00% |
| 2026-08-19 |
富国双债增强债券E |
1.1420 |
-0.28% |
| 2026-08-18 |
富国双债增强债券E |
1.1452 |
0.02% |
| 2026-08-17 |
富国双债增强债券E |
1.1450 |
0.34% |
