今年以来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% |
| 2025-09-18 |
富国盛利增强债券发起式C |
1.0741 |
-0.31% |
| 2025-09-17 |
富国盛利增强债券发起式C |
1.0774 |
0.20% |
| 2025-09-16 |
富国盛利增强债券发起式C |
1.0752 |
0.16% |
| 2025-09-15 |
富国盛利增强债券发起式C |
1.0735 |
0.00% |
| 2025-09-12 |
富国盛利增强债券发起式C |
1.0735 |
0.07% |
| 2025-09-11 |
富国盛利增强债券发起式C |
1.0727 |
0.33% |
| 2025-09-10 |
富国盛利增强债券发起式C |
1.0692 |
-0.09% |
| 2025-09-09 |
富国盛利增强债券发起式C |
1.0702 |
-0.17% |
| 2025-09-08 |
富国盛利增强债券发起式C |
1.0720 |
0.19% |
| 2025-09-05 |
富国盛利增强债券发起式C |
1.0700 |
0.44% |
| 2025-09-04 |
富国盛利增强债券发起式C |
1.0653 |
-0.17% |
| 2025-09-03 |
富国盛利增强债券发起式C |
1.0671 |
-0.15% |
| 2025-09-02 |
富国盛利增强债券发起式C |
1.0687 |
-0.26% |
| 2025-09-01 |
富国盛利增强债券发起式C |
1.0715 |
0.13% |
| 2025-08-29 |
富国盛利增强债券发起式C |
1.0701 |
0.13% |
| 2025-08-28 |
富国盛利增强债券发起式C |
1.0687 |
0.05% |
| 2025-08-27 |
富国盛利增强债券发起式C |
1.0682 |
-0.37% |
| 2025-08-26 |
富国盛利增强债券发起式C |
1.0722 |
0.22% |
| 2025-08-25 |
富国盛利增强债券发起式C |
1.0698 |
0.18% |
| 2025-08-22 |
富国盛利增强债券发起式C |
1.0679 |
0.11% |
| 2025-08-21 |
富国盛利增强债券发起式C |
1.0667 |
0.00% |
| 2025-08-20 |
富国盛利增强债券发起式C |
1.0667 |
0.23% |
| 2025-08-19 |
富国盛利增强债券发起式C |
1.0642 |
0.02% |
| 2025-08-18 |
富国盛利增强债券发起式C |
1.0640 |
0.14% |
| 2025-08-15 |
富国盛利增强债券发起式C |
1.0625 |
0.19% |
| 2025-08-14 |
富国盛利增强债券发起式C |
1.0605 |
-0.31% |
| 2025-08-13 |
富国盛利增强债券发起式C |
1.0638 |
0.14% |
| 2025-08-12 |
富国盛利增强债券发起式C |
1.0623 |
-0.07% |
| 2025-08-11 |
富国盛利增强债券发起式C |
1.0630 |
0.18% |
| 2025-08-08 |
富国盛利增强债券发起式C |
1.0611 |
0.10% |
| 2025-08-07 |
富国盛利增强债券发起式C |
1.0600 |
0.03% |
| 2025-08-06 |
富国盛利增强债券发起式C |
1.0597 |
0.09% |
| 2025-08-05 |
富国盛利增强债券发起式C |
1.0587 |
0.20% |
| 2025-08-04 |
富国盛利增强债券发起式C |
1.0566 |
0.20% |
| 2025-08-01 |
富国盛利增强债券发起式C |
1.0545 |
0.10% |
| 2025-07-31 |
富国盛利增强债券发起式C |
1.0534 |
-0.26% |
| 2025-07-30 |
富国盛利增强债券发起式C |
1.0561 |
0.01% |
| 2025-07-29 |
富国盛利增强债券发起式C |
1.0560 |
-0.02% |
| 2025-07-28 |
富国盛利增强债券发起式C |
1.0562 |
0.02% |
| 2025-07-25 |
富国盛利增强债券发起式C |
1.0560 |
0.00% |
| 2025-07-24 |
富国盛利增强债券发起式C |
1.0560 |
0.00% |
| 2025-07-23 |
富国盛利增强债券发起式C |
1.0560 |
-0.15% |
| 2025-07-22 |
富国盛利增强债券发起式C |
1.0576 |
0.00% |
| 2025-07-21 |
富国盛利增强债券发起式C |
1.0576 |
0.17% |
| 2025-07-18 |
富国盛利增强债券发起式C |
1.0558 |
0.06% |
| 2025-07-17 |
富国盛利增强债券发起式C |
1.0552 |
0.09% |
| 2025-07-16 |
富国盛利增强债券发起式C |
1.0543 |
0.02% |
| 2025-07-15 |
富国盛利增强债券发起式C |
1.0541 |
-0.02% |
| 2025-07-14 |
富国盛利增强债券发起式C |
1.0543 |
0.07% |
| 2025-07-11 |
富国盛利增强债券发起式C |
1.0536 |
-0.02% |
| 2025-07-10 |
富国盛利增强债券发起式C |
1.0538 |
0.04% |
| 2025-07-09 |
富国盛利增强债券发起式C |
1.0534 |
0.04% |
| 2025-07-08 |
富国盛利增强债券发起式C |
1.0530 |
0.08% |
| 2025-07-07 |
富国盛利增强债券发起式C |
1.0522 |
0.12% |
| 2025-07-04 |
富国盛利增强债券发起式C |
1.0509 |
0.00% |
| 2025-07-03 |
富国盛利增强债券发起式C |
1.0509 |
0.05% |
| 2025-07-02 |
富国盛利增强债券发起式C |
1.0504 |
0.14% |
| 2025-07-01 |
富国盛利增强债券发起式C |
1.0489 |
0.17% |
| 2025-06-30 |
富国盛利增强债券发起式C |
1.0471 |
0.05% |
| 2025-06-27 |
富国盛利增强债券发起式C |
1.0466 |
0.03% |
| 2025-06-26 |
富国盛利增强债券发起式C |
1.0463 |
0.01% |
| 2025-06-25 |
富国盛利增强债券发起式C |
1.0462 |
0.03% |
| 2025-06-24 |
富国盛利增强债券发起式C |
1.0459 |
0.11% |
| 2025-06-23 |
富国盛利增强债券发起式C |
1.0448 |
0.11% |
| 2025-06-20 |
富国盛利增强债券发起式C |
1.0436 |
0.08% |
| 2025-06-19 |
富国盛利增强债券发起式C |
1.0428 |
-0.15% |
| 2025-06-18 |
富国盛利增强债券发起式C |
1.0444 |
0.02% |
| 2025-06-17 |
富国盛利增强债券发起式C |
1.0442 |
0.08% |
| 2025-06-16 |
富国盛利增强债券发起式C |
1.0434 |
0.08% |
| 2025-06-13 |
富国盛利增强债券发起式C |
1.0426 |
-0.21% |
| 2025-06-12 |
富国盛利增强债券发起式C |
1.0448 |
0.10% |
| 2025-06-11 |
富国盛利增强债券发起式C |
1.0438 |
0.12% |
| 2025-06-10 |
富国盛利增强债券发起式C |
1.0425 |
-0.04% |
| 2025-06-09 |
富国盛利增强债券发起式C |
1.0429 |
0.11% |
| 2025-06-06 |
富国盛利增强债券发起式C |
1.0418 |
0.10% |
| 2025-06-05 |
富国盛利增强债券发起式C |
1.0408 |
-0.06% |
| 2025-06-04 |
富国盛利增强债券发起式C |
1.0414 |
0.13% |
| 2025-06-03 |
富国盛利增强债券发起式C |
1.0400 |
0.15% |
| 2025-05-30 |
富国盛利增强债券发起式C |
1.0384 |
0.00% |
| 2025-05-29 |
富国盛利增强债券发起式C |
1.0384 |
0.09% |
| 2025-05-28 |
富国盛利增强债券发起式C |
1.0375 |
0.01% |
| 2025-05-27 |
富国盛利增强债券发起式C |
1.0374 |
0.00% |
| 2025-05-26 |
富国盛利增强债券发起式C |
1.0374 |
-0.01% |
| 2025-05-23 |
富国盛利增强债券发起式C |
1.0375 |
-0.15% |
| 2025-05-22 |
富国盛利增强债券发起式C |
1.0391 |
0.03% |
| 2025-05-21 |
富国盛利增强债券发起式C |
1.0388 |
0.01% |
| 2025-05-20 |
富国盛利增强债券发起式C |
1.0387 |
0.05% |
| 2025-05-19 |
富国盛利增强债券发起式C |
1.0382 |
0.07% |
| 2025-05-16 |
富国盛利增强债券发起式C |
1.0375 |
0.03% |
| 2025-05-15 |
富国盛利增强债券发起式C |
1.0372 |
-0.14% |
| 2025-05-14 |
富国盛利增强债券发起式C |
1.0387 |
0.01% |
| 2025-05-13 |
富国盛利增强债券发起式C |
1.0386 |
0.02% |
| 2025-05-12 |
富国盛利增强债券发起式C |
1.0384 |
0.00% |
| 2025-05-09 |
富国盛利增强债券发起式C |
1.0384 |
-0.14% |
| 2025-05-08 |
富国盛利增强债券发起式C |
1.0399 |
0.24% |
| 2025-05-07 |
富国盛利增强债券发起式C |
1.0374 |
-0.03% |
| 2025-05-06 |
富国盛利增强债券发起式C |
1.0377 |
0.42% |
| 2025-04-30 |
富国盛利增强债券发起式C |
1.0334 |
0.23% |
| 2025-04-29 |
富国盛利增强债券发起式C |
1.0310 |
0.14% |
| 2025-04-28 |
富国盛利增强债券发起式C |
1.0296 |
-0.08% |
| 2025-04-25 |
富国盛利增强债券发起式C |
1.0304 |
0.08% |
| 2025-04-24 |
富国盛利增强债券发起式C |
1.0296 |
-0.16% |
| 2025-04-23 |
富国盛利增强债券发起式C |
1.0312 |
0.15% |
| 2025-04-22 |
富国盛利增强债券发起式C |
1.0297 |
0.04% |
| 2025-04-21 |
富国盛利增强债券发起式C |
1.0293 |
0.20% |
| 2025-04-18 |
富国盛利增强债券发起式C |
1.0272 |
0.02% |
| 2025-04-17 |
富国盛利增强债券发起式C |
1.0270 |
-0.01% |
| 2025-04-16 |
富国盛利增强债券发起式C |
1.0271 |
-0.17% |
| 2025-04-15 |
富国盛利增强债券发起式C |
1.0289 |
-0.01% |
| 2025-04-14 |
富国盛利增强债券发起式C |
1.0290 |
0.17% |
| 2025-04-11 |
富国盛利增强债券发起式C |
1.0273 |
0.05% |
| 2025-04-10 |
富国盛利增强债券发起式C |
1.0268 |
0.12% |
| 2025-04-09 |
富国盛利增强债券发起式C |
1.0256 |
0.10% |
| 2025-04-08 |
富国盛利增强债券发起式C |
1.0246 |
0.14% |
| 2025-04-07 |
富国盛利增强债券发起式C |
1.0232 |
-0.97% |
| 2025-04-03 |
富国盛利增强债券发起式C |
1.0332 |
0.05% |
| 2025-04-02 |
富国盛利增强债券发起式C |
1.0327 |
0.06% |
| 2025-04-01 |
富国盛利增强债券发起式C |
1.0321 |
0.12% |
| 2025-03-31 |
富国盛利增强债券发起式C |
1.0309 |
-0.06% |
| 2025-03-28 |
富国盛利增强债券发起式C |
1.0315 |
-0.12% |
| 2025-03-27 |
富国盛利增强债券发起式C |
1.0327 |
0.00% |
| 2025-03-26 |
富国盛利增强债券发起式C |
1.0327 |
0.04% |
| 2025-03-25 |
富国盛利增强债券发起式C |
1.0323 |
0.08% |
| 2025-03-24 |
富国盛利增强债券发起式C |
1.0315 |
0.02% |
| 2025-03-21 |
富国盛利增强债券发起式C |
1.0313 |
-0.16% |
| 2025-03-20 |
富国盛利增强债券发起式C |
1.0330 |
0.01% |
| 2025-03-19 |
富国盛利增强债券发起式C |
1.0329 |
-0.01% |
| 2025-03-18 |
富国盛利增强债券发起式C |
1.0330 |
0.15% |
| 2025-03-17 |
富国盛利增强债券发起式C |
1.0315 |
0.06% |
| 2025-03-14 |
富国盛利增强债券发起式C |
1.0309 |
0.23% |
| 2025-03-13 |
富国盛利增强债券发起式C |
1.0285 |
-0.07% |
| 2025-03-12 |
富国盛利增强债券发起式C |
1.0292 |
0.02% |
| 2025-03-11 |
富国盛利增强债券发起式C |
1.0290 |
-0.05% |
| 2025-03-10 |
富国盛利增强债券发起式C |
1.0295 |
0.01% |
| 2025-03-07 |
富国盛利增强债券发起式C |
1.0294 |
0.02% |
| 2025-03-06 |
富国盛利增强债券发起式C |
1.0292 |
0.23% |
| 2025-03-05 |
富国盛利增强债券发起式C |
1.0268 |
0.15% |
| 2025-03-04 |
富国盛利增强债券发起式C |
1.0253 |
0.12% |
| 2025-03-03 |
富国盛利增强债券发起式C |
1.0241 |
-0.01% |
| 2025-02-28 |
富国盛利增强债券发起式C |
1.0242 |
-0.30% |
| 2025-02-27 |
富国盛利增强债券发起式C |
1.0273 |
-0.04% |
| 2025-02-26 |
富国盛利增强债券发起式C |
1.0277 |
0.15% |
| 2025-02-25 |
富国盛利增强债券发起式C |
1.0262 |
-0.15% |
| 2025-02-24 |
富国盛利增强债券发起式C |
1.0277 |
-0.11% |
| 2025-02-21 |
富国盛利增强债券发起式C |
1.0288 |
0.11% |
| 2025-02-20 |
富国盛利增强债券发起式C |
1.0277 |
0.07% |
| 2025-02-19 |
富国盛利增强债券发起式C |
1.0270 |
0.17% |
| 2025-02-18 |
富国盛利增强债券发起式C |
1.0253 |
-0.18% |
| 2025-02-17 |
富国盛利增强债券发起式C |
1.0272 |
0.04% |
| 2025-02-14 |
富国盛利增强债券发起式C |
1.0268 |
0.05% |
| 2025-02-13 |
富国盛利增强债券发起式C |
1.0263 |
-0.11% |
| 2025-02-12 |
富国盛利增强债券发起式C |
1.0274 |
0.13% |
| 2025-02-11 |
富国盛利增强债券发起式C |
1.0261 |
-0.04% |
| 2025-02-10 |
富国盛利增强债券发起式C |
1.0265 |
0.02% |
| 2025-02-07 |
富国盛利增强债券发起式C |
1.0263 |
0.16% |
| 2025-02-06 |
富国盛利增强债券发起式C |
1.0247 |
0.17% |
| 2025-02-05 |
富国盛利增强债券发起式C |
1.0230 |
-0.04% |
| 2025-01-27 |
富国盛利增强债券发起式C |
1.0234 |
0.05% |
| 2025-01-24 |
富国盛利增强债券发起式C |
1.0229 |
0.15% |
| 2025-01-23 |
富国盛利增强债券发起式C |
1.0214 |
0.11% |
| 2025-01-22 |
富国盛利增强债券发起式C |
1.0203 |
-0.19% |
| 2025-01-21 |
富国盛利增强债券发起式C |
1.0222 |
-0.08% |
| 2025-01-20 |
富国盛利增强债券发起式C |
1.0230 |
0.00% |
| 2025-01-17 |
富国盛利增强债券发起式C |
1.0230 |
0.00% |
| 2025-01-16 |
富国盛利增强债券发起式C |
1.0230 |
0.07% |
| 2025-01-15 |
富国盛利增强债券发起式C |
1.0223 |
-0.04% |
| 2025-01-14 |
富国盛利增强债券发起式C |
1.0227 |
0.55% |
| 2025-01-13 |
富国盛利增强债券发起式C |
1.0171 |
-0.07% |
| 2025-01-10 |
富国盛利增强债券发起式C |
1.0178 |
-0.28% |
| 2025-01-09 |
富国盛利增强债券发起式C |
1.0207 |
-0.17% |
| 2025-01-08 |
富国盛利增强债券发起式C |
1.0224 |
-0.01% |
| 2025-01-07 |
富国盛利增强债券发起式C |
1.0225 |
0.03% |
| 2025-01-06 |
富国盛利增强债券发起式C |
1.0222 |
0.02% |
| 2025-01-03 |
富国盛利增强债券发起式C |
1.0220 |
-0.13% |
| 2025-01-02 |
富国盛利增强债券发起式C |
1.0233 |
-0.28% |
