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 |
| 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% |
| 2026-08-14 |
富国盛利增强债券发起式C |
1.1179 |
0.16% |
| 2026-08-13 |
富国盛利增强债券发起式C |
1.1161 |
-0.20% |
| 2026-08-12 |
富国盛利增强债券发起式C |
1.1183 |
0.27% |
| 2026-08-11 |
富国盛利增强债券发起式C |
1.1153 |
-0.12% |
| 2026-08-10 |
富国盛利增强债券发起式C |
1.1166 |
0.09% |
| 2026-08-07 |
富国盛利增强债券发起式C |
1.1156 |
0.41% |
| 2026-08-06 |
富国盛利增强债券发起式C |
1.1111 |
0.18% |
| 2026-08-05 |
富国盛利增强债券发起式C |
1.1091 |
0.47% |
| 2026-08-04 |
富国盛利增强债券发起式C |
1.1039 |
0.54% |
| 2026-08-03 |
富国盛利增强债券发起式C |
1.0980 |
0.02% |
| 2026-07-31 |
富国盛利增强债券发起式C |
1.0978 |
0.18% |
| 2026-07-30 |
富国盛利增强债券发起式C |
1.0958 |
-0.34% |
| 2026-07-29 |
富国盛利增强债券发起式C |
1.0995 |
0.09% |
| 2026-07-28 |
富国盛利增强债券发起式C |
1.0985 |
-0.61% |
| 2026-07-27 |
富国盛利增强债券发起式C |
1.1052 |
0.39% |
| 2026-07-24 |
富国盛利增强债券发起式C |
1.1009 |
-0.32% |
| 2026-07-23 |
富国盛利增强债券发起式C |
1.1044 |
0.17% |
| 2026-07-22 |
富国盛利增强债券发起式C |
1.1025 |
-0.09% |
| 2026-07-21 |
富国盛利增强债券发起式C |
1.1035 |
0.46% |
| 2026-07-20 |
富国盛利增强债券发起式C |
1.0984 |
-0.20% |
| 2026-07-17 |
富国盛利增强债券发起式C |
1.1006 |
-0.66% |
| 2026-07-16 |
富国盛利增强债券发起式C |
1.1079 |
-0.29% |
| 2026-07-15 |
富国盛利增强债券发起式C |
1.1111 |
-0.13% |
| 2026-07-14 |
富国盛利增强债券发起式C |
1.1125 |
0.27% |
| 2026-07-13 |
富国盛利增强债券发起式C |
1.1095 |
-0.62% |
| 2026-07-10 |
富国盛利增强债券发起式C |
1.1164 |
-0.11% |
| 2026-07-09 |
富国盛利增强债券发起式C |
1.1176 |
0.21% |
| 2026-07-08 |
富国盛利增强债券发起式C |
1.1153 |
-0.23% |
| 2026-07-07 |
富国盛利增强债券发起式C |
1.1179 |
-0.29% |
| 2026-07-06 |
富国盛利增强债券发起式C |
1.1212 |
-0.16% |
| 2026-07-03 |
富国盛利增强债券发起式C |
1.1230 |
0.17% |
| 2026-07-02 |
富国盛利增强债券发起式C |
1.1211 |
-0.28% |
| 2026-07-01 |
富国盛利增强债券发起式C |
1.1243 |
0.04% |
| 2026-06-30 |
富国盛利增强债券发起式C |
1.1238 |
0.29% |
| 2026-06-29 |
富国盛利增强债券发起式C |
1.1206 |
0.07% |
| 2026-06-26 |
富国盛利增强债券发起式C |
1.1198 |
-0.36% |
| 2026-06-25 |
富国盛利增强债券发起式C |
1.1239 |
0.08% |
| 2026-06-24 |
富国盛利增强债券发起式C |
1.1230 |
0.14% |
| 2026-06-23 |
富国盛利增强债券发起式C |
1.1214 |
-0.34% |
| 2026-06-22 |
富国盛利增强债券发起式C |
1.1252 |
0.20% |
| 2026-06-18 |
富国盛利增强债券发起式C |
1.1230 |
0.09% |
| 2026-06-17 |
富国盛利增强债券发起式C |
1.1220 |
0.16% |
