近一年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% |
| 2026-06-16 |
富国盛利增强债券发起式C |
1.1202 |
0.28% |
| 2026-06-15 |
富国盛利增强债券发起式C |
1.1171 |
0.49% |
| 2026-06-12 |
富国盛利增强债券发起式C |
1.1117 |
0.20% |
| 2026-06-11 |
富国盛利增强债券发起式C |
1.1095 |
-0.08% |
| 2026-06-10 |
富国盛利增强债券发起式C |
1.1104 |
-0.24% |
| 2026-06-09 |
富国盛利增强债券发起式C |
1.1131 |
0.30% |
| 2026-06-08 |
富国盛利增强债券发起式C |
1.1098 |
-0.65% |
| 2026-06-05 |
富国盛利增强债券发起式C |
1.1171 |
-0.17% |
| 2026-06-04 |
富国盛利增强债券发起式C |
1.1190 |
-0.08% |
| 2026-06-03 |
富国盛利增强债券发起式C |
1.1199 |
0.04% |
| 2026-06-02 |
富国盛利增强债券发起式C |
1.1195 |
-0.03% |
| 2026-06-01 |
富国盛利增强债券发起式C |
1.1198 |
-0.02% |
| 2026-05-29 |
富国盛利增强债券发起式C |
1.1200 |
-0.50% |
| 2026-05-28 |
富国盛利增强债券发起式C |
1.1256 |
0.20% |
| 2026-05-27 |
富国盛利增强债券发起式C |
1.1233 |
-0.24% |
| 2026-05-26 |
富国盛利增强债券发起式C |
1.1260 |
-0.13% |
| 2026-05-25 |
富国盛利增强债券发起式C |
1.1275 |
0.23% |
| 2026-05-22 |
富国盛利增强债券发起式C |
1.1249 |
0.47% |
| 2026-05-21 |
富国盛利增强债券发起式C |
1.1196 |
-0.58% |
| 2026-05-20 |
富国盛利增强债券发起式C |
1.1261 |
0.06% |
| 2026-05-19 |
富国盛利增强债券发起式C |
1.1254 |
0.18% |
| 2026-05-18 |
富国盛利增强债券发起式C |
1.1234 |
0.09% |
| 2026-05-15 |
富国盛利增强债券发起式C |
1.1224 |
-0.14% |
| 2026-05-14 |
富国盛利增强债券发起式C |
1.1240 |
-0.29% |
| 2026-05-13 |
富国盛利增强债券发起式C |
1.1273 |
0.29% |
| 2026-05-12 |
富国盛利增强债券发起式C |
1.1240 |
-0.08% |
| 2026-05-11 |
富国盛利增强债券发起式C |
1.1249 |
0.32% |
| 2026-05-08 |
富国盛利增强债券发起式C |
1.1213 |
0.09% |
| 2026-04-30 |
富国盛利增强债券发起式C |
1.1142 |
0.04% |
| 2026-04-29 |
富国盛利增强债券发起式C |
1.1138 |
0.24% |
| 2026-04-28 |
富国盛利增强债券发起式C |
1.1111 |
-0.20% |
| 2026-04-27 |
富国盛利增强债券发起式C |
1.1133 |
0.11% |
| 2026-04-24 |
富国盛利增强债券发起式C |
1.1121 |
-0.13% |
| 2026-04-23 |
富国盛利增强债券发起式C |
1.1135 |
-0.27% |
| 2026-04-22 |
富国盛利增强债券发起式C |
1.1165 |
0.18% |
| 2026-04-21 |
富国盛利增强债券发起式C |
1.1145 |
-0.03% |
| 2026-04-20 |
富国盛利增强债券发起式C |
1.1148 |
0.16% |
| 2026-04-17 |
富国盛利增强债券发起式C |
1.1130 |
0.13% |
| 2026-04-16 |
富国盛利增强债券发起式C |
1.1115 |
0.28% |
| 2026-04-15 |
富国盛利增强债券发起式C |
1.1084 |
-0.10% |
| 2026-04-14 |
富国盛利增强债券发起式C |
1.1095 |
0.25% |
| 2026-04-13 |
富国盛利增强债券发起式C |
1.1067 |
0.05% |
| 2026-04-10 |
富国盛利增强债券发起式C |
1.1062 |
0.17% |
| 2026-04-09 |
富国盛利增强债券发起式C |
1.1043 |
-0.20% |
| 2026-04-08 |
富国盛利增强债券发起式C |
1.1065 |
0.71% |
| 2026-04-07 |
富国盛利增强债券发起式C |
1.0987 |
0.14% |
| 2026-04-03 |
富国盛利增强债券发起式C |
1.0972 |
-0.21% |
| 2026-04-02 |
富国盛利增强债券发起式C |
1.0995 |
-0.24% |
| 2026-04-01 |
富国盛利增强债券发起式C |
1.1022 |
0.24% |
| 2026-03-31 |
富国盛利增强债券发起式C |
1.0996 |
-0.21% |
| 2026-03-30 |
富国盛利增强债券发起式C |
1.1019 |
0.09% |
| 2026-03-27 |
富国盛利增强债券发起式C |
1.1009 |
0.19% |
| 2026-03-26 |
富国盛利增强债券发起式C |
1.0988 |
-0.16% |
| 2026-03-25 |
富国盛利增强债券发起式C |
1.1006 |
0.31% |
| 2026-03-24 |
富国盛利增强债券发起式C |
1.0972 |
0.37% |
| 2026-03-23 |
富国盛利增强债券发起式C |
1.0932 |
-0.61% |
| 2026-03-20 |
富国盛利增强债券发起式C |
1.0999 |
-0.23% |
| 2026-03-19 |
富国盛利增强债券发起式C |
1.1024 |
-0.38% |
| 2026-03-18 |
富国盛利增强债券发起式C |
1.1066 |
0.22% |
| 2026-03-17 |
富国盛利增强债券发起式C |
1.1042 |
-0.31% |
| 2026-03-16 |
富国盛利增强债券发起式C |
1.1076 |
-0.07% |
| 2026-03-13 |
富国盛利增强债券发起式C |
1.1084 |
-0.12% |
| 2026-03-12 |
富国盛利增强债券发起式C |
1.1097 |
-0.13% |
| 2026-03-11 |
富国盛利增强债券发起式C |
1.1112 |
0.00% |
| 2026-03-10 |
富国盛利增强债券发起式C |
1.1112 |
0.30% |
| 2026-03-09 |
富国盛利增强债券发起式C |
1.1079 |
-0.22% |
| 2026-03-06 |
富国盛利增强债券发起式C |
1.1103 |
0.24% |
| 2026-03-05 |
富国盛利增强债券发起式C |
1.1076 |
0.19% |
| 2026-03-04 |
富国盛利增强债券发起式C |
1.1055 |
-0.10% |
| 2026-03-03 |
富国盛利增强债券发起式C |
1.1066 |
-0.50% |
| 2026-03-02 |
富国盛利增强债券发起式C |
1.1122 |
-0.11% |
| 2026-02-27 |
富国盛利增强债券发起式C |
1.1134 |
0.08% |
| 2026-02-26 |
富国盛利增强债券发起式C |
1.1125 |
0.04% |
| 2026-02-25 |
富国盛利增强债券发起式C |
1.1120 |
0.14% |
| 2026-02-24 |
富国盛利增强债券发起式C |
1.1104 |
0.25% |
| 2026-02-13 |
富国盛利增强债券发起式C |
1.1076 |
-0.22% |
| 2026-02-12 |
富国盛利增强债券发起式C |
1.1100 |
0.01% |
| 2026-02-11 |
富国盛利增强债券发起式C |
1.1099 |
0.04% |
| 2026-02-10 |
富国盛利增强债券发起式C |
1.1095 |
0.03% |
| 2026-02-09 |
富国盛利增强债券发起式C |
1.1092 |
0.30% |
| 2026-02-06 |
富国盛利增强债券发起式C |
1.1059 |
0.05% |
| 2026-02-05 |
富国盛利增强债券发起式C |
1.1053 |
-0.14% |
| 2026-02-04 |
富国盛利增强债券发起式C |
1.1069 |
0.13% |
| 2026-02-03 |
富国盛利增强债券发起式C |
1.1055 |
0.34% |
| 2026-02-02 |
富国盛利增强债券发起式C |
1.1017 |
-0.47% |
| 2026-01-30 |
富国盛利增强债券发起式C |
1.1069 |
-0.05% |
| 2026-01-29 |
富国盛利增强债券发起式C |
1.1074 |
-0.11% |
| 2026-01-28 |
富国盛利增强债券发起式C |
1.1086 |
0.03% |
| 2026-01-27 |
富国盛利增强债券发起式C |
1.1083 |
-0.03% |
| 2026-01-26 |
富国盛利增强债券发起式C |
1.1086 |
-0.17% |
| 2026-01-23 |
富国盛利增强债券发起式C |
1.1105 |
0.33% |
| 2026-01-22 |
富国盛利增强债券发起式C |
1.1069 |
0.20% |
| 2026-01-21 |
富国盛利增强债券发起式C |
1.1047 |
0.16% |
| 2026-01-20 |
富国盛利增强债券发起式C |
1.1029 |
-0.03% |
| 2026-01-19 |
富国盛利增强债券发起式C |
1.1032 |
0.24% |
| 2026-01-16 |
富国盛利增强债券发起式C |
1.1006 |
0.03% |
| 2026-01-15 |
富国盛利增强债券发起式C |
1.1003 |
0.00% |
| 2026-01-14 |
富国盛利增强债券发起式C |
1.1003 |
0.05% |
| 2026-01-13 |
富国盛利增强债券发起式C |
1.0997 |
-0.14% |
| 2026-01-12 |
富国盛利增强债券发起式C |
1.1012 |
0.28% |
| 2026-01-09 |
富国盛利增强债券发起式C |
1.0981 |
0.22% |
| 2026-01-08 |
富国盛利增强债券发起式C |
1.0957 |
0.06% |
| 2026-01-07 |
富国盛利增强债券发起式C |
1.0950 |
-0.01% |
| 2026-01-06 |
富国盛利增强债券发起式C |
1.0951 |
0.25% |
| 2026-01-05 |
富国盛利增强债券发起式C |
1.0924 |
0.27% |
| 2025-12-31 |
富国盛利增强债券发起式C |
1.0895 |
0.00% |
| 2025-12-30 |
富国盛利增强债券发起式C |
1.0895 |
0.05% |
| 2025-12-29 |
富国盛利增强债券发起式C |
1.0890 |
-0.09% |
| 2025-12-26 |
富国盛利增强债券发起式C |
1.0900 |
0.04% |
| 2025-12-25 |
富国盛利增强债券发起式C |
1.0896 |
0.13% |
| 2025-12-24 |
富国盛利增强债券发起式C |
1.0882 |
0.16% |
| 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% |
| 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% |
| 2025-09-18 |
富国盛利增强债券发起式C |
1.0741 |
-0.31% |
