近一月富国稳健增强债券E基金净值查询
查询指定日期范围富国稳健增强债券E018965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国稳健增强债券E |
1.3550 |
-0.07% |
| 2026-09-14 |
富国稳健增强债券E |
1.3560 |
-0.07% |
| 2026-09-11 |
富国稳健增强债券E |
1.3570 |
-0.22% |
| 2026-09-10 |
富国稳健增强债券E |
1.3600 |
-0.15% |
| 2026-09-09 |
富国稳健增强债券E |
1.3620 |
0.07% |
| 2026-09-08 |
富国稳健增强债券E |
1.3610 |
0.07% |
| 2026-09-07 |
富国稳健增强债券E |
1.3600 |
-0.07% |
| 2026-09-04 |
富国稳健增强债券E |
1.3610 |
0.00% |
| 2026-09-03 |
富国稳健增强债券E |
1.3610 |
0.15% |
| 2026-09-02 |
富国稳健增强债券E |
1.3590 |
-0.22% |
| 2026-09-01 |
富国稳健增强债券E |
1.3620 |
0.00% |
| 2026-08-31 |
富国稳健增强债券E |
1.3620 |
0.00% |
| 2026-08-28 |
富国稳健增强债券E |
1.3620 |
0.00% |
| 2026-08-27 |
富国稳健增强债券E |
1.3620 |
0.15% |
| 2026-08-26 |
富国稳健增强债券E |
1.3600 |
0.00% |
| 2026-08-25 |
富国稳健增强债券E |
1.3600 |
0.00% |
| 2026-08-24 |
富国稳健增强债券E |
1.3600 |
-0.15% |
| 2026-08-21 |
富国稳健增强债券E |
1.3620 |
0.15% |
| 2026-08-20 |
富国稳健增强债券E |
1.3600 |
0.07% |
| 2026-08-19 |
富国稳健增强债券E |
1.3590 |
-0.37% |
| 2026-08-18 |
富国稳健增强债券E |
1.3640 |
-0.07% |
| 2026-08-17 |
富国稳健增强债券E |
1.3650 |
0.29% |
