近一月富国盛利增强债券发起式C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C020812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国盛利增强债券发起式C |
1.0865 |
0.01% |
| 2025-12-22 |
富国盛利增强债券发起式C |
1.0864 |
0.15% |
| 2025-12-19 |
富国盛利增强债券发起式C |
1.0848 |
0.23% |
| 2025-12-18 |
富国盛利增强债券发起式C |
1.0823 |
-0.06% |
| 2025-12-17 |
富国盛利增强债券发起式C |
1.0829 |
0.36% |
| 2025-12-16 |
富国盛利增强债券发起式C |
1.0790 |
-0.20% |
| 2025-12-15 |
富国盛利增强债券发起式C |
1.0812 |
-0.11% |
| 2025-12-12 |
富国盛利增强债券发起式C |
1.0824 |
0.07% |
| 2025-12-11 |
富国盛利增强债券发起式C |
1.0816 |
-0.21% |
| 2025-12-10 |
富国盛利增强债券发起式C |
1.0839 |
0.06% |
| 2025-12-09 |
富国盛利增强债券发起式C |
1.0832 |
-0.07% |
| 2025-12-08 |
富国盛利增强债券发起式C |
1.0840 |
0.11% |
| 2025-12-05 |
富国盛利增强债券发起式C |
1.0828 |
0.19% |
| 2025-12-04 |
富国盛利增强债券发起式C |
1.0808 |
-0.12% |
| 2025-12-03 |
富国盛利增强债券发起式C |
1.0821 |
-0.06% |
| 2025-12-02 |
富国盛利增强债券发起式C |
1.0828 |
-0.07% |
| 2025-12-01 |
富国盛利增强债券发起式C |
1.0836 |
0.09% |
| 2025-11-28 |
富国盛利增强债券发起式C |
1.0826 |
0.15% |
| 2025-11-27 |
富国盛利增强债券发起式C |
1.0810 |
0.04% |
| 2025-11-26 |
富国盛利增强债券发起式C |
1.0806 |
-0.03% |
| 2025-11-25 |
富国盛利增强债券发起式C |
1.0809 |
0.22% |
