今年以来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% |
| 2026-08-14 |
富国盛利增强债券发起式A |
1.1268 |
0.16% |
| 2026-08-13 |
富国盛利增强债券发起式A |
1.1250 |
-0.20% |
| 2026-08-12 |
富国盛利增强债券发起式A |
1.1272 |
0.27% |
| 2026-08-11 |
富国盛利增强债券发起式A |
1.1242 |
-0.11% |
| 2026-08-10 |
富国盛利增强债券发起式A |
1.1254 |
0.09% |
| 2026-08-07 |
富国盛利增强债券发起式A |
1.1244 |
0.40% |
| 2026-08-06 |
富国盛利增强债券发起式A |
1.1199 |
0.18% |
| 2026-08-05 |
富国盛利增强债券发起式A |
1.1179 |
0.48% |
| 2026-08-04 |
富国盛利增强债券发起式A |
1.1126 |
0.53% |
| 2026-08-03 |
富国盛利增强债券发起式A |
1.1067 |
0.03% |
| 2026-07-31 |
富国盛利增强债券发起式A |
1.1064 |
0.18% |
| 2026-07-30 |
富国盛利增强债券发起式A |
1.1044 |
-0.33% |
| 2026-07-29 |
富国盛利增强债券发起式A |
1.1081 |
0.09% |
| 2026-07-28 |
富国盛利增强债券发起式A |
1.1071 |
-0.60% |
| 2026-07-27 |
富国盛利增强债券发起式A |
1.1138 |
0.40% |
| 2026-07-24 |
富国盛利增强债券发起式A |
1.1094 |
-0.32% |
| 2026-07-23 |
富国盛利增强债券发起式A |
1.1130 |
0.17% |
| 2026-07-22 |
富国盛利增强债券发起式A |
1.1111 |
-0.09% |
| 2026-07-21 |
富国盛利增强债券发起式A |
1.1121 |
0.47% |
| 2026-07-20 |
富国盛利增强债券发起式A |
1.1069 |
-0.20% |
| 2026-07-17 |
富国盛利增强债券发起式A |
1.1091 |
-0.65% |
| 2026-07-16 |
富国盛利增强债券发起式A |
1.1164 |
-0.29% |
| 2026-07-15 |
富国盛利增强债券发起式A |
1.1197 |
-0.12% |
| 2026-07-14 |
富国盛利增强债券发起式A |
1.1210 |
0.26% |
| 2026-07-13 |
富国盛利增强债券发起式A |
1.1181 |
-0.61% |
| 2026-07-10 |
富国盛利增强债券发起式A |
1.1250 |
-0.10% |
| 2026-07-09 |
富国盛利增强债券发起式A |
1.1261 |
0.20% |
| 2026-07-08 |
富国盛利增强债券发起式A |
1.1239 |
-0.23% |
| 2026-07-07 |
富国盛利增强债券发起式A |
1.1265 |
-0.29% |
| 2026-07-06 |
富国盛利增强债券发起式A |
1.1298 |
-0.16% |
| 2026-07-03 |
富国盛利增强债券发起式A |
1.1316 |
0.18% |
| 2026-07-02 |
富国盛利增强债券发起式A |
1.1296 |
-0.29% |
| 2026-07-01 |
富国盛利增强债券发起式A |
1.1329 |
0.04% |
| 2026-06-30 |
富国盛利增强债券发起式A |
1.1324 |
0.29% |
| 2026-06-29 |
富国盛利增强债券发起式A |
1.1291 |
0.08% |
| 2026-06-26 |
富国盛利增强债券发起式A |
1.1282 |
-0.37% |
| 2026-06-25 |
富国盛利增强债券发起式A |
1.1324 |
0.08% |
| 2026-06-24 |
富国盛利增强债券发起式A |
1.1315 |
0.14% |
| 2026-06-23 |
富国盛利增强债券发起式A |
1.1299 |
-0.34% |
| 2026-06-22 |
富国盛利增强债券发起式A |
1.1337 |
0.19% |
| 2026-06-18 |
富国盛利增强债券发起式A |
1.1315 |
0.10% |
| 2026-06-17 |
富国盛利增强债券发起式A |
1.1304 |
0.16% |
| 2026-06-16 |
富国盛利增强债券发起式A |
1.1286 |
0.28% |
| 2026-06-15 |
富国盛利增强债券发起式A |
1.1255 |
0.49% |
| 2026-06-12 |
富国盛利增强债券发起式A |
1.1200 |
0.20% |
| 2026-06-11 |
富国盛利增强债券发起式A |
1.1178 |
-0.07% |
| 2026-06-10 |
富国盛利增强债券发起式A |
1.1186 |
-0.25% |
| 2026-06-09 |
富国盛利增强债券发起式A |
1.1214 |
0.30% |
| 2026-06-08 |
富国盛利增强债券发起式A |
1.1180 |
-0.66% |
| 2026-06-05 |
富国盛利增强债券发起式A |
1.1254 |
-0.17% |
| 2026-06-04 |
富国盛利增强债券发起式A |
1.1273 |
-0.08% |
| 2026-06-03 |
富国盛利增强债券发起式A |
1.1282 |
0.04% |
| 2026-06-02 |
富国盛利增强债券发起式A |
1.1278 |
-0.03% |
| 2026-06-01 |
富国盛利增强债券发起式A |
1.1281 |
-0.01% |
| 2026-05-29 |
富国盛利增强债券发起式A |
1.1282 |
-0.49% |
| 2026-05-28 |
富国盛利增强债券发起式A |
1.1338 |
0.19% |
| 2026-05-27 |
富国盛利增强债券发起式A |
1.1316 |
-0.24% |
| 2026-05-26 |
富国盛利增强债券发起式A |
1.1343 |
-0.12% |
| 2026-05-25 |
富国盛利增强债券发起式A |
1.1357 |
0.23% |
| 2026-05-22 |
富国盛利增强债券发起式A |
1.1331 |
0.48% |
| 2026-05-21 |
富国盛利增强债券发起式A |
1.1277 |
-0.58% |
| 2026-05-20 |
富国盛利增强债券发起式A |
1.1343 |
0.06% |
| 2026-05-19 |
富国盛利增强债券发起式A |
1.1336 |
0.19% |
| 2026-05-18 |
富国盛利增强债券发起式A |
1.1315 |
0.09% |
| 2026-05-15 |
富国盛利增强债券发起式A |
1.1305 |
-0.14% |
| 2026-05-14 |
富国盛利增强债券发起式A |
1.1321 |
-0.29% |
| 2026-05-13 |
富国盛利增强债券发起式A |
1.1354 |
0.29% |
| 2026-05-12 |
富国盛利增强债券发起式A |
1.1321 |
-0.08% |
| 2026-05-11 |
富国盛利增强债券发起式A |
1.1330 |
0.33% |
| 2026-05-08 |
富国盛利增强债券发起式A |
1.1293 |
0.09% |
| 2026-04-30 |
富国盛利增强债券发起式A |
1.1221 |
0.04% |
| 2026-04-29 |
富国盛利增强债券发起式A |
1.1216 |
0.24% |
| 2026-04-28 |
富国盛利增强债券发起式A |
1.1189 |
-0.21% |
| 2026-04-27 |
富国盛利增强债券发起式A |
1.1212 |
0.12% |
| 2026-04-24 |
富国盛利增强债券发起式A |
1.1199 |
-0.12% |
| 2026-04-23 |
富国盛利增强债券发起式A |
1.1213 |
-0.27% |
| 2026-04-22 |
富国盛利增强债券发起式A |
1.1243 |
0.18% |
| 2026-04-21 |
富国盛利增强债券发起式A |
1.1223 |
-0.03% |
| 2026-04-20 |
富国盛利增强债券发起式A |
1.1226 |
0.16% |
| 2026-04-17 |
富国盛利增强债券发起式A |
1.1208 |
0.14% |
| 2026-04-16 |
富国盛利增强债券发起式A |
1.1192 |
0.28% |
| 2026-04-15 |
富国盛利增强债券发起式A |
1.1161 |
-0.11% |
| 2026-04-14 |
富国盛利增强债券发起式A |
1.1173 |
0.26% |
| 2026-04-13 |
富国盛利增强债券发起式A |
1.1144 |
0.04% |
| 2026-04-10 |
富国盛利增强债券发起式A |
1.1139 |
0.18% |
| 2026-04-09 |
富国盛利增强债券发起式A |
1.1119 |
-0.20% |
| 2026-04-08 |
富国盛利增强债券发起式A |
1.1141 |
0.71% |
| 2026-04-07 |
富国盛利增强债券发起式A |
1.1063 |
0.14% |
| 2026-04-03 |
富国盛利增强债券发起式A |
1.1047 |
-0.22% |
| 2026-04-02 |
富国盛利增强债券发起式A |
1.1071 |
-0.24% |
| 2026-04-01 |
富国盛利增强债券发起式A |
1.1098 |
0.24% |
| 2026-03-31 |
富国盛利增强债券发起式A |
1.1071 |
-0.21% |
| 2026-03-30 |
富国盛利增强债券发起式A |
1.1094 |
0.09% |
| 2026-03-27 |
富国盛利增强债券发起式A |
1.1084 |
0.19% |
| 2026-03-26 |
富国盛利增强债券发起式A |
1.1063 |
-0.16% |
| 2026-03-25 |
富国盛利增强债券发起式A |
1.1081 |
0.31% |
| 2026-03-24 |
富国盛利增强债券发起式A |
1.1047 |
0.37% |
| 2026-03-23 |
富国盛利增强债券发起式A |
1.1006 |
-0.61% |
| 2026-03-20 |
富国盛利增强债券发起式A |
1.1073 |
-0.23% |
| 2026-03-19 |
富国盛利增强债券发起式A |
1.1098 |
-0.38% |
| 2026-03-18 |
富国盛利增强债券发起式A |
1.1140 |
0.22% |
| 2026-03-17 |
富国盛利增强债券发起式A |
1.1116 |
-0.31% |
| 2026-03-16 |
富国盛利增强债券发起式A |
1.1151 |
-0.07% |
| 2026-03-13 |
富国盛利增强债券发起式A |
1.1159 |
-0.11% |
| 2026-03-12 |
富国盛利增强债券发起式A |
1.1171 |
-0.13% |
| 2026-03-11 |
富国盛利增强债券发起式A |
1.1186 |
-0.01% |
| 2026-03-10 |
富国盛利增强债券发起式A |
1.1187 |
0.30% |
| 2026-03-09 |
富国盛利增强债券发起式A |
1.1153 |
-0.21% |
| 2026-03-06 |
富国盛利增强债券发起式A |
1.1177 |
0.24% |
| 2026-03-05 |
富国盛利增强债券发起式A |
1.1150 |
0.20% |
| 2026-03-04 |
富国盛利增强债券发起式A |
1.1128 |
-0.11% |
| 2026-03-03 |
富国盛利增强债券发起式A |
1.1140 |
-0.49% |
| 2026-03-02 |
富国盛利增强债券发起式A |
1.1195 |
-0.12% |
| 2026-02-27 |
富国盛利增强债券发起式A |
1.1208 |
0.09% |
| 2026-02-26 |
富国盛利增强债券发起式A |
1.1198 |
0.04% |
| 2026-02-25 |
富国盛利增强债券发起式A |
1.1193 |
0.14% |
| 2026-02-24 |
富国盛利增强债券发起式A |
1.1177 |
0.26% |
| 2026-02-13 |
富国盛利增强债券发起式A |
1.1148 |
-0.21% |
| 2026-02-12 |
富国盛利增强债券发起式A |
1.1172 |
0.01% |
| 2026-02-11 |
富国盛利增强债券发起式A |
1.1171 |
0.04% |
| 2026-02-10 |
富国盛利增强债券发起式A |
1.1167 |
0.04% |
| 2026-02-09 |
富国盛利增强债券发起式A |
1.1163 |
0.29% |
| 2026-02-06 |
富国盛利增强债券发起式A |
1.1131 |
0.06% |
| 2026-02-05 |
富国盛利增强债券发起式A |
1.1124 |
-0.14% |
| 2026-02-04 |
富国盛利增强债券发起式A |
1.1140 |
0.13% |
| 2026-02-03 |
富国盛利增强债券发起式A |
1.1126 |
0.34% |
| 2026-02-02 |
富国盛利增强债券发起式A |
1.1088 |
-0.47% |
| 2026-01-30 |
富国盛利增强债券发起式A |
1.1140 |
-0.04% |
| 2026-01-29 |
富国盛利增强债券发起式A |
1.1145 |
-0.10% |
| 2026-01-28 |
富国盛利增强债券发起式A |
1.1156 |
0.03% |
| 2026-01-27 |
富国盛利增强债券发起式A |
1.1153 |
-0.03% |
| 2026-01-26 |
富国盛利增强债券发起式A |
1.1156 |
-0.18% |
| 2026-01-23 |
富国盛利增强债券发起式A |
1.1176 |
0.33% |
| 2026-01-22 |
富国盛利增强债券发起式A |
1.1139 |
0.21% |
| 2026-01-21 |
富国盛利增强债券发起式A |
1.1116 |
0.15% |
| 2026-01-20 |
富国盛利增强债券发起式A |
1.1099 |
-0.03% |
| 2026-01-19 |
富国盛利增强债券发起式A |
1.1102 |
0.24% |
| 2026-01-16 |
富国盛利增强债券发起式A |
1.1075 |
0.03% |
| 2026-01-15 |
富国盛利增强债券发起式A |
1.1072 |
0.00% |
| 2026-01-14 |
富国盛利增强债券发起式A |
1.1072 |
0.05% |
| 2026-01-13 |
富国盛利增强债券发起式A |
1.1066 |
-0.14% |
| 2026-01-12 |
富国盛利增强债券发起式A |
1.1081 |
0.28% |
| 2026-01-09 |
富国盛利增强债券发起式A |
1.1050 |
0.23% |
| 2026-01-08 |
富国盛利增强债券发起式A |
1.1025 |
0.06% |
| 2026-01-07 |
富国盛利增强债券发起式A |
1.1018 |
-0.01% |
| 2026-01-06 |
富国盛利增强债券发起式A |
1.1019 |
0.25% |
| 2026-01-05 |
富国盛利增强债券发起式A |
1.0992 |
0.26% |
