近一季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 |
| 2025-12-18 |
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% |
| 2025-11-24 |
富国盛利增强债券发起式C |
1.0785 |
0.16% |
| 2025-11-21 |
富国盛利增强债券发起式C |
1.0768 |
-0.53% |
| 2025-11-20 |
富国盛利增强债券发起式C |
1.0825 |
-0.10% |
| 2025-11-19 |
富国盛利增强债券发起式C |
1.0836 |
-0.09% |
| 2025-11-18 |
富国盛利增强债券发起式C |
1.0846 |
-0.18% |
| 2025-11-17 |
富国盛利增强债券发起式C |
1.0866 |
-0.03% |
| 2025-11-14 |
富国盛利增强债券发起式C |
1.0869 |
-0.07% |
| 2025-11-13 |
富国盛利增强债券发起式C |
1.0877 |
0.17% |
| 2025-11-12 |
富国盛利增强债券发起式C |
1.0859 |
-0.01% |
| 2025-11-11 |
富国盛利增强债券发起式C |
1.0860 |
0.06% |
| 2025-11-10 |
富国盛利增强债券发起式C |
1.0853 |
0.10% |
| 2025-11-07 |
富国盛利增强债券发起式C |
1.0842 |
-0.03% |
| 2025-11-06 |
富国盛利增强债券发起式C |
1.0845 |
0.08% |
| 2025-11-05 |
富国盛利增强债券发起式C |
1.0836 |
0.13% |
| 2025-11-04 |
富国盛利增强债券发起式C |
1.0822 |
-0.09% |
| 2025-11-03 |
富国盛利增强债券发起式C |
1.0832 |
0.09% |
| 2025-10-31 |
富国盛利增强债券发起式C |
1.0822 |
0.03% |
| 2025-10-30 |
富国盛利增强债券发起式C |
1.0819 |
-0.13% |
| 2025-10-29 |
富国盛利增强债券发起式C |
1.0833 |
0.19% |
| 2025-10-28 |
富国盛利增强债券发起式C |
1.0812 |
0.02% |
| 2025-10-27 |
富国盛利增强债券发起式C |
1.0810 |
0.24% |
| 2025-10-24 |
富国盛利增强债券发起式C |
1.0784 |
0.11% |
| 2025-10-23 |
富国盛利增强债券发起式C |
1.0772 |
0.06% |
| 2025-10-22 |
富国盛利增强债券发起式C |
1.0766 |
-0.02% |
| 2025-10-21 |
富国盛利增强债券发起式C |
1.0768 |
0.21% |
| 2025-10-20 |
富国盛利增强债券发起式C |
1.0745 |
0.07% |
| 2025-10-17 |
富国盛利增强债券发起式C |
1.0737 |
-0.20% |
| 2025-10-16 |
富国盛利增强债券发起式C |
1.0759 |
-0.18% |
| 2025-10-15 |
富国盛利增强债券发起式C |
1.0778 |
0.18% |
| 2025-10-14 |
富国盛利增强债券发起式C |
1.0759 |
-0.23% |
| 2025-10-13 |
富国盛利增强债券发起式C |
1.0784 |
0.03% |
| 2025-10-10 |
富国盛利增强债券发起式C |
1.0781 |
-0.07% |
| 2025-10-09 |
富国盛利增强债券发起式C |
1.0789 |
0.23% |
| 2025-09-30 |
富国盛利增强债券发起式C |
1.0764 |
0.22% |
| 2025-09-29 |
富国盛利增强债券发起式C |
1.0740 |
0.14% |
| 2025-09-26 |
富国盛利增强债券发起式C |
1.0725 |
-0.13% |
| 2025-09-25 |
富国盛利增强债券发起式C |
1.0739 |
-0.05% |
| 2025-09-24 |
富国盛利增强债券发起式C |
1.0744 |
0.21% |
| 2025-09-23 |
富国盛利增强债券发起式C |
1.0722 |
-0.12% |
| 2025-09-22 |
富国盛利增强债券发起式C |
1.0735 |
0.01% |
| 2025-09-19 |
富国盛利增强债券发起式C |
1.0734 |
-0.07% |
