近一月富国丰利增强债券E基金净值查询
查询指定日期范围富国丰利增强债券E022159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
富国丰利增强债券E |
1.3791 |
0.29% |
| 2025-12-18 |
富国丰利增强债券E |
1.3751 |
-0.05% |
| 2025-12-17 |
富国丰利增强债券E |
1.3758 |
0.41% |
| 2025-12-16 |
富国丰利增强债券E |
1.3702 |
-0.33% |
| 2025-12-15 |
富国丰利增强债券E |
1.3747 |
-0.20% |
| 2025-12-12 |
富国丰利增强债券E |
1.3774 |
0.15% |
| 2025-12-11 |
富国丰利增强债券E |
1.3753 |
-0.30% |
| 2025-12-10 |
富国丰利增强债券E |
1.3794 |
0.13% |
| 2025-12-09 |
富国丰利增强债券E |
1.3776 |
-0.17% |
| 2025-12-08 |
富国丰利增强债券E |
1.3800 |
0.19% |
| 2025-12-05 |
富国丰利增强债券E |
1.3774 |
0.36% |
| 2025-12-04 |
富国丰利增强债券E |
1.3725 |
-0.16% |
| 2025-12-03 |
富国丰利增强债券E |
1.3747 |
-0.15% |
| 2025-12-02 |
富国丰利增强债券E |
1.3767 |
-0.17% |
| 2025-12-01 |
富国丰利增强债券E |
1.3791 |
0.15% |
| 2025-11-28 |
富国丰利增强债券E |
1.3770 |
0.28% |
| 2025-11-27 |
富国丰利增强债券E |
1.3731 |
0.01% |
| 2025-11-26 |
富国丰利增强债券E |
1.3729 |
-0.11% |
| 2025-11-25 |
富国丰利增强债券E |
1.3744 |
0.27% |
| 2025-11-24 |
富国丰利增强债券E |
1.3707 |
0.27% |
| 2025-11-21 |
富国丰利增强债券E |
1.3670 |
-0.76% |
