近一月富国优化增强债券E基金净值查询
查询指定日期范围富国优化增强债券E018980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国优化增强债券E |
2.0320 |
-0.64% |
| 2025-12-15 |
富国优化增强债券E |
2.0450 |
-0.34% |
| 2025-12-12 |
富国优化增强债券E |
2.0520 |
0.15% |
| 2025-12-11 |
富国优化增强债券E |
2.0490 |
-0.34% |
| 2025-12-10 |
富国优化增强债券E |
2.0560 |
0.19% |
| 2025-12-09 |
富国优化增强债券E |
2.0520 |
-0.15% |
| 2025-12-08 |
富国优化增强债券E |
2.0550 |
0.54% |
| 2025-12-05 |
富国优化增强债券E |
2.0440 |
0.49% |
| 2025-12-04 |
富国优化增强债券E |
2.0340 |
-0.10% |
| 2025-12-03 |
富国优化增强债券E |
2.0360 |
-0.24% |
| 2025-12-02 |
富国优化增强债券E |
2.0410 |
-0.39% |
| 2025-12-01 |
富国优化增强债券E |
2.0490 |
0.39% |
| 2025-11-28 |
富国优化增强债券E |
2.0410 |
0.34% |
| 2025-11-27 |
富国优化增强债券E |
2.0340 |
-0.20% |
| 2025-11-26 |
富国优化增强债券E |
2.0380 |
-0.10% |
| 2025-11-25 |
富国优化增强债券E |
2.0400 |
0.34% |
| 2025-11-24 |
富国优化增强债券E |
2.0330 |
0.05% |
| 2025-11-21 |
富国优化增强债券E |
2.0320 |
-1.07% |
| 2025-11-20 |
富国优化增强债券E |
2.0540 |
-0.19% |
| 2025-11-19 |
富国优化增强债券E |
2.0580 |
0.05% |
| 2025-11-18 |
富国优化增强债券E |
2.0570 |
-0.19% |
| 2025-11-17 |
富国优化增强债券E |
2.0610 |
-0.24% |
