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 |
| 2026-09-16 |
富国优化增强债券E |
2.1970 |
0.50% |
| 2026-09-15 |
富国优化增强债券E |
2.1860 |
-0.18% |
| 2026-09-14 |
富国优化增强债券E |
2.1900 |
0.00% |
| 2026-09-11 |
富国优化增强债券E |
2.1900 |
-0.45% |
| 2026-09-10 |
富国优化增强债券E |
2.2000 |
-0.18% |
| 2026-09-09 |
富国优化增强债券E |
2.2040 |
-0.05% |
| 2026-09-08 |
富国优化增强债券E |
2.2050 |
-0.05% |
| 2026-09-07 |
富国优化增强债券E |
2.2060 |
0.05% |
| 2026-09-04 |
富国优化增强债券E |
2.2050 |
-0.41% |
| 2026-09-03 |
富国优化增强债券E |
2.2140 |
0.00% |
| 2026-09-02 |
富国优化增强债券E |
2.2140 |
-0.23% |
| 2026-09-01 |
富国优化增强债券E |
2.2190 |
-0.18% |
| 2026-08-31 |
富国优化增强债券E |
2.2230 |
0.05% |
| 2026-08-28 |
富国优化增强债券E |
2.2220 |
-0.18% |
| 2026-08-27 |
富国优化增强债券E |
2.2260 |
0.50% |
| 2026-08-26 |
富国优化增强债券E |
2.2150 |
0.09% |
| 2026-08-25 |
富国优化增强债券E |
2.2130 |
-0.23% |
| 2026-08-24 |
富国优化增强债券E |
2.2180 |
0.00% |
| 2026-08-21 |
富国优化增强债券E |
2.2180 |
0.27% |
| 2026-08-20 |
富国优化增强债券E |
2.2120 |
0.18% |
| 2026-08-19 |
富国优化增强债券E |
2.2080 |
-0.76% |
| 2026-08-18 |
富国优化增强债券E |
2.2250 |
0.14% |
| 2026-08-17 |
富国优化增强债券E |
2.2220 |
0.63% |
