近一月富国盛利增强债券发起式E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E022357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E |
1.0885 |
-0.06% |
| 2025-12-17 |
富国盛利增强债券发起式E |
1.0891 |
0.37% |
| 2025-12-16 |
富国盛利增强债券发起式E |
1.0851 |
-0.20% |
| 2025-12-15 |
富国盛利增强债券发起式E |
1.0873 |
-0.11% |
| 2025-12-12 |
富国盛利增强债券发起式E |
1.0885 |
0.07% |
| 2025-12-11 |
富国盛利增强债券发起式E |
1.0877 |
-0.20% |
| 2025-12-10 |
富国盛利增强债券发起式E |
1.0899 |
0.06% |
| 2025-12-09 |
富国盛利增强债券发起式E |
1.0892 |
-0.08% |
| 2025-12-08 |
富国盛利增强债券发起式E |
1.0901 |
0.12% |
| 2025-12-05 |
富国盛利增强债券发起式E |
1.0888 |
0.18% |
| 2025-12-04 |
富国盛利增强债券发起式E |
1.0868 |
-0.12% |
| 2025-12-03 |
富国盛利增强债券发起式E |
1.0881 |
-0.06% |
| 2025-12-02 |
富国盛利增强债券发起式E |
1.0888 |
-0.07% |
| 2025-12-01 |
富国盛利增强债券发起式E |
1.0896 |
0.09% |
| 2025-11-28 |
富国盛利增强债券发起式E |
1.0886 |
0.15% |
| 2025-11-27 |
富国盛利增强债券发起式E |
1.0870 |
0.05% |
| 2025-11-26 |
富国盛利增强债券发起式E |
1.0865 |
-0.03% |
| 2025-11-25 |
富国盛利增强债券发起式E |
1.0868 |
0.21% |
| 2025-11-24 |
富国盛利增强债券发起式E |
1.0845 |
0.17% |
| 2025-11-21 |
富国盛利增强债券发起式E |
1.0827 |
-0.52% |
| 2025-11-20 |
富国盛利增强债券发起式E |
1.0884 |
-0.10% |
| 2025-11-19 |
富国盛利增强债券发起式E |
1.0895 |
-0.09% |
