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 |
| 2026-09-16 |
富国盛利增强债券发起式C |
1.1136 |
0.43% |
| 2026-09-15 |
富国盛利增强债券发起式C |
1.1088 |
-0.05% |
| 2026-09-14 |
富国盛利增强债券发起式C |
1.1093 |
0.07% |
| 2026-09-11 |
富国盛利增强债券发起式C |
1.1085 |
-0.40% |
| 2026-09-10 |
富国盛利增强债券发起式C |
1.1129 |
-0.18% |
| 2026-09-09 |
富国盛利增强债券发起式C |
1.1149 |
0.04% |
| 2026-09-08 |
富国盛利增强债券发起式C |
1.1144 |
0.01% |
| 2026-09-07 |
富国盛利增强债券发起式C |
1.1143 |
0.29% |
| 2026-09-04 |
富国盛利增强债券发起式C |
1.1111 |
-0.24% |
| 2026-09-03 |
富国盛利增强债券发起式C |
1.1138 |
0.09% |
| 2026-09-02 |
富国盛利增强债券发起式C |
1.1128 |
-0.18% |
| 2026-09-01 |
富国盛利增强债券发起式C |
1.1148 |
-0.21% |
| 2026-08-31 |
富国盛利增强债券发起式C |
1.1171 |
0.25% |
| 2026-08-28 |
富国盛利增强债券发起式C |
1.1143 |
-0.13% |
| 2026-08-27 |
富国盛利增强债券发起式C |
1.1158 |
0.36% |
| 2026-08-26 |
富国盛利增强债券发起式C |
1.1118 |
-0.04% |
| 2026-08-25 |
富国盛利增强债券发起式C |
1.1123 |
0.06% |
| 2026-08-24 |
富国盛利增强债券发起式C |
1.1116 |
-0.22% |
| 2026-08-21 |
富国盛利增强债券发起式C |
1.1140 |
0.09% |
| 2026-08-20 |
富国盛利增强债券发起式C |
1.1130 |
0.13% |
| 2026-08-19 |
富国盛利增强债券发起式C |
1.1115 |
-1.08% |
| 2026-08-18 |
富国盛利增强债券发起式C |
1.1236 |
0.03% |
| 2026-08-17 |
富国盛利增强债券发起式C |
1.1233 |
0.48% |
