近一季富国双债增强债券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% |
| 2026-08-14 |
富国双债增强债券E |
1.1411 |
0.06% |
| 2026-08-13 |
富国双债增强债券E |
1.1404 |
-0.24% |
| 2026-08-12 |
富国双债增强债券E |
1.1431 |
0.10% |
| 2026-08-11 |
富国双债增强债券E |
1.1420 |
-0.24% |
| 2026-08-10 |
富国双债增强债券E |
1.1448 |
0.29% |
| 2026-08-07 |
富国双债增强债券E |
1.1415 |
0.11% |
| 2026-08-06 |
富国双债增强债券E |
1.1403 |
-0.18% |
| 2026-08-05 |
富国双债增强债券E |
1.1423 |
0.15% |
| 2026-08-04 |
富国双债增强债券E |
1.1406 |
-0.07% |
| 2026-08-03 |
富国双债增强债券E |
1.1414 |
0.08% |
| 2026-07-31 |
富国双债增强债券E |
1.1405 |
0.01% |
| 2026-07-30 |
富国双债增强债券E |
1.1404 |
0.18% |
| 2026-07-29 |
富国双债增强债券E |
1.1384 |
0.44% |
| 2026-07-28 |
富国双债增强债券E |
1.1334 |
0.04% |
| 2026-07-27 |
富国双债增强债券E |
1.1329 |
0.27% |
| 2026-07-24 |
富国双债增强债券E |
1.1299 |
-0.41% |
| 2026-07-23 |
富国双债增强债券E |
1.1345 |
0.28% |
| 2026-07-22 |
富国双债增强债券E |
1.1313 |
0.13% |
| 2026-07-21 |
富国双债增强债券E |
1.1298 |
0.03% |
| 2026-07-20 |
富国双债增强债券E |
1.1295 |
0.51% |
| 2026-07-17 |
富国双债增强债券E |
1.1238 |
-0.35% |
| 2026-07-16 |
富国双债增强债券E |
1.1278 |
-0.05% |
| 2026-07-15 |
富国双债增强债券E |
1.1284 |
0.28% |
| 2026-07-14 |
富国双债增强债券E |
1.1252 |
0.37% |
| 2026-07-13 |
富国双债增强债券E |
1.1211 |
-0.04% |
| 2026-07-10 |
富国双债增强债券E |
1.1215 |
0.14% |
| 2026-07-09 |
富国双债增强债券E |
1.1199 |
-0.22% |
| 2026-07-08 |
富国双债增强债券E |
1.1224 |
0.04% |
| 2026-07-07 |
富国双债增强债券E |
1.1219 |
-0.30% |
| 2026-07-06 |
富国双债增强债券E |
1.1253 |
0.18% |
| 2026-07-03 |
富国双债增强债券E |
1.1233 |
0.29% |
| 2026-07-02 |
富国双债增强债券E |
1.1201 |
0.21% |
| 2026-07-01 |
富国双债增强债券E |
1.1177 |
0.22% |
| 2026-06-30 |
富国双债增强债券E |
1.1153 |
-0.26% |
| 2026-06-29 |
富国双债增强债券E |
1.1182 |
0.36% |
| 2026-06-26 |
富国双债增强债券E |
1.1142 |
-0.46% |
| 2026-06-25 |
富国双债增强债券E |
1.1194 |
-0.02% |
| 2026-06-24 |
富国双债增强债券E |
1.1196 |
-0.12% |
| 2026-06-23 |
富国双债增强债券E |
1.1209 |
-0.14% |
| 2026-06-22 |
富国双债增强债券E |
1.1225 |
0.18% |
| 2026-06-18 |
富国双债增强债券E |
1.1205 |
-0.38% |
| 2026-06-17 |
富国双债增强债券E |
1.1248 |
-0.13% |
