近半年富国稳健增强债券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% |
| 2026-08-14 |
富国稳健增强债券E |
1.3610 |
0.07% |
| 2026-08-13 |
富国稳健增强债券E |
1.3600 |
-0.07% |
| 2026-08-12 |
富国稳健增强债券E |
1.3610 |
0.07% |
| 2026-08-11 |
富国稳健增强债券E |
1.3600 |
-0.15% |
| 2026-08-10 |
富国稳健增强债券E |
1.3620 |
0.15% |
| 2026-08-07 |
富国稳健增强债券E |
1.3600 |
0.22% |
| 2026-08-06 |
富国稳健增强债券E |
1.3570 |
-0.07% |
| 2026-08-05 |
富国稳健增强债券E |
1.3580 |
0.15% |
| 2026-08-04 |
富国稳健增强债券E |
1.3560 |
0.07% |
| 2026-08-03 |
富国稳健增强债券E |
1.3550 |
0.07% |
| 2026-07-31 |
富国稳健增强债券E |
1.3540 |
0.07% |
| 2026-07-30 |
富国稳健增强债券E |
1.3530 |
0.07% |
| 2026-07-29 |
富国稳健增强债券E |
1.3520 |
0.22% |
| 2026-07-28 |
富国稳健增强债券E |
1.3490 |
0.00% |
| 2026-07-27 |
富国稳健增强债券E |
1.3490 |
0.15% |
| 2026-07-24 |
富国稳健增强债券E |
1.3470 |
-0.30% |
| 2026-07-23 |
富国稳健增强债券E |
1.3510 |
0.22% |
| 2026-07-22 |
富国稳健增强债券E |
1.3480 |
0.15% |
| 2026-07-21 |
富国稳健增强债券E |
1.3460 |
0.07% |
| 2026-07-20 |
富国稳健增强债券E |
1.3450 |
0.22% |
| 2026-07-17 |
富国稳健增强债券E |
1.3420 |
-0.22% |
| 2026-07-16 |
富国稳健增强债券E |
1.3450 |
-0.15% |
| 2026-07-15 |
富国稳健增强债券E |
1.3470 |
0.15% |
| 2026-07-14 |
富国稳健增强债券E |
1.3450 |
0.22% |
| 2026-07-13 |
富国稳健增强债券E |
1.3420 |
0.00% |
| 2026-07-10 |
富国稳健增强债券E |
1.3420 |
0.07% |
| 2026-07-09 |
富国稳健增强债券E |
1.3410 |
0.00% |
| 2026-07-08 |
富国稳健增强债券E |
1.3410 |
-0.07% |
| 2026-07-07 |
富国稳健增强债券E |
1.3420 |
-0.22% |
| 2026-07-06 |
富国稳健增强债券E |
1.3450 |
0.07% |
| 2026-07-03 |
富国稳健增强债券E |
1.3440 |
0.15% |
| 2026-07-02 |
富国稳健增强债券E |
1.3420 |
0.00% |
| 2026-07-01 |
富国稳健增强债券E |
1.3420 |
0.22% |
| 2026-06-30 |
富国稳健增强债券E |
1.3390 |
-0.15% |
| 2026-06-29 |
富国稳健增强债券E |
1.3410 |
0.22% |
| 2026-06-26 |
富国稳健增强债券E |
1.3380 |
-0.30% |
| 2026-06-25 |
富国稳健增强债券E |
1.3420 |
0.00% |
| 2026-06-24 |
富国稳健增强债券E |
1.3420 |
0.00% |
| 2026-06-23 |
富国稳健增强债券E |
1.3420 |
-0.22% |
| 2026-06-22 |
富国稳健增强债券E |
1.3450 |
0.22% |
| 2026-06-18 |
富国稳健增强债券E |
1.3420 |
-0.15% |
| 2026-06-17 |
富国稳健增强债券E |
1.3440 |
0.07% |
| 2026-06-16 |
富国稳健增强债券E |
1.3430 |
-0.15% |
| 2026-06-15 |
富国稳健增强债券E |
1.3450 |
0.07% |
| 2026-06-12 |
富国稳健增强债券E |
1.3440 |
0.22% |
| 2026-06-11 |
富国稳健增强债券E |
1.3410 |
0.00% |
| 2026-06-10 |
富国稳健增强债券E |
1.3410 |
-0.15% |
| 2026-06-09 |
富国稳健增强债券E |
1.3430 |
0.07% |
| 2026-06-08 |
富国稳健增强债券E |
1.3420 |
-0.37% |
| 2026-06-05 |
富国稳健增强债券E |
1.3470 |
-0.07% |
| 2026-06-04 |
富国稳健增强债券E |
1.3480 |
-0.30% |
| 2026-06-03 |
富国稳健增强债券E |
1.3520 |
-0.15% |
| 2026-06-02 |
富国稳健增强债券E |
1.3540 |
0.00% |
| 2026-06-01 |
富国稳健增强债券E |
1.3540 |
0.15% |
| 2026-05-29 |
富国稳健增强债券E |
1.3520 |
0.07% |
| 2026-05-28 |
富国稳健增强债券E |
1.3510 |
-0.15% |
| 2026-05-27 |
富国稳健增强债券E |
1.3530 |
-0.15% |
| 2026-05-26 |
富国稳健增强债券E |
1.3550 |
0.22% |
| 2026-05-25 |
富国稳健增强债券E |
1.3520 |
-0.07% |
| 2026-05-22 |
富国稳健增强债券E |
1.3530 |
0.07% |
| 2026-05-21 |
富国稳健增强债券E |
1.3520 |
-0.15% |
| 2026-05-20 |
富国稳健增强债券E |
1.3540 |
0.00% |
| 2026-05-19 |
富国稳健增强债券E |
1.3540 |
0.15% |
| 2026-05-18 |
富国稳健增强债券E |
1.3520 |
-0.15% |
| 2026-05-15 |
富国稳健增强债券E |
1.3540 |
-0.22% |
| 2026-05-14 |
富国稳健增强债券E |
1.3570 |
-0.15% |
| 2026-05-13 |
富国稳健增强债券E |
1.3590 |
0.00% |
| 2026-05-12 |
富国稳健增强债券E |
1.3590 |
-0.07% |
| 2026-05-11 |
富国稳健增强债券E |
1.3600 |
0.15% |
| 2026-05-08 |
富国稳健增强债券E |
1.3580 |
-0.07% |
| 2026-04-30 |
富国稳健增强债券E |
1.3580 |
-0.15% |
| 2026-04-29 |
富国稳健增强债券E |
1.3600 |
0.22% |
| 2026-04-28 |
富国稳健增强债券E |
1.3570 |
0.07% |
| 2026-04-27 |
富国稳健增强债券E |
1.3560 |
-0.15% |
| 2026-04-24 |
富国稳健增强债券E |
1.3580 |
-0.15% |
| 2026-04-23 |
富国稳健增强债券E |
1.3600 |
-0.15% |
| 2026-04-22 |
富国稳健增强债券E |
1.3620 |
0.00% |
| 2026-04-21 |
富国稳健增强债券E |
1.3620 |
0.00% |
| 2026-04-20 |
富国稳健增强债券E |
1.3620 |
0.07% |
| 2026-04-17 |
富国稳健增强债券E |
1.3610 |
0.00% |
| 2026-04-16 |
富国稳健增强债券E |
1.3610 |
0.07% |
| 2026-04-15 |
富国稳健增强债券E |
1.3600 |
-0.07% |
| 2026-04-14 |
富国稳健增强债券E |
1.3610 |
0.22% |
| 2026-04-13 |
富国稳健增强债券E |
1.3580 |
-0.07% |
| 2026-04-10 |
富国稳健增强债券E |
1.3590 |
0.15% |
| 2026-04-09 |
富国稳健增强债券E |
1.3570 |
-0.07% |
| 2026-04-08 |
富国稳健增强债券E |
1.3580 |
0.44% |
| 2026-04-07 |
富国稳健增强债券E |
1.3520 |
0.15% |
| 2026-04-03 |
富国稳健增强债券E |
1.3500 |
-0.15% |
| 2026-04-02 |
富国稳健增强债券E |
1.3520 |
-0.15% |
| 2026-04-01 |
富国稳健增强债券E |
1.3540 |
0.22% |
| 2026-03-31 |
富国稳健增强债券E |
1.3510 |
-0.15% |
| 2026-03-30 |
富国稳健增强债券E |
1.3530 |
0.07% |
| 2026-03-27 |
富国稳健增强债券E |
1.3520 |
0.15% |
| 2026-03-26 |
富国稳健增强债券E |
1.3500 |
-0.07% |
| 2026-03-25 |
富国稳健增强债券E |
1.3510 |
0.22% |
| 2026-03-24 |
富国稳健增强债券E |
1.3480 |
0.30% |
| 2026-03-23 |
富国稳健增强债券E |
1.3440 |
-0.52% |
| 2026-03-20 |
富国稳健增强债券E |
1.3510 |
-0.15% |
| 2026-03-19 |
富国稳健增强债券E |
1.3530 |
-0.29% |
| 2026-03-18 |
富国稳健增强债券E |
1.3570 |
0.07% |
| 2026-03-17 |
富国稳健增强债券E |
1.3560 |
-0.15% |
| 2026-03-16 |
富国稳健增强债券E |
1.3580 |
-0.15% |
