近一月富国盛利增强债券发起式A基金净值查询
查询指定日期范围富国盛利增强债券发起式A020811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 |
富国盛利增强债券发起式A |
1.1227 |
0.43% |
| 2026-09-15 |
富国盛利增强债券发起式A |
1.1179 |
-0.05% |
| 2026-09-14 |
富国盛利增强债券发起式A |
1.1185 |
0.08% |
| 2026-09-11 |
富国盛利增强债券发起式A |
1.1176 |
-0.39% |
| 2026-09-10 |
富国盛利增强债券发起式A |
1.1220 |
-0.18% |
| 2026-09-09 |
富国盛利增强债券发起式A |
1.1240 |
0.04% |
| 2026-09-08 |
富国盛利增强债券发起式A |
1.1235 |
0.01% |
| 2026-09-07 |
富国盛利增强债券发起式A |
1.1234 |
0.29% |
| 2026-09-04 |
富国盛利增强债券发起式A |
1.1202 |
-0.23% |
| 2026-09-03 |
富国盛利增强债券发起式A |
1.1228 |
0.09% |
| 2026-09-02 |
富国盛利增强债券发起式A |
1.1218 |
-0.19% |
| 2026-09-01 |
富国盛利增强债券发起式A |
1.1239 |
-0.20% |
| 2026-08-31 |
富国盛利增强债券发起式A |
1.1261 |
0.25% |
| 2026-08-28 |
富国盛利增强债券发起式A |
1.1233 |
-0.13% |
| 2026-08-27 |
富国盛利增强债券发起式A |
1.1248 |
0.36% |
| 2026-08-26 |
富国盛利增强债券发起式A |
1.1208 |
-0.04% |
| 2026-08-25 |
富国盛利增强债券发起式A |
1.1212 |
0.05% |
| 2026-08-24 |
富国盛利增强债券发起式A |
1.1206 |
-0.20% |
| 2026-08-21 |
富国盛利增强债券发起式A |
1.1229 |
0.09% |
| 2026-08-20 |
富国盛利增强债券发起式A |
1.1219 |
0.13% |
| 2026-08-19 |
富国盛利增强债券发起式A |
1.1204 |
-1.08% |
| 2026-08-18 |
富国盛利增强债券发起式A |
1.1326 |
0.04% |
| 2026-08-17 |
富国盛利增强债券发起式A |
1.1322 |
0.48% |
