近一月富国双利增强债券E基金净值查询
查询指定日期范围富国双利增强债券E024731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国双利增强债券E |
1.1407 |
-0.18% |
| 2026-09-14 |
富国双利增强债券E |
1.1428 |
-0.03% |
| 2026-09-11 |
富国双利增强债券E |
1.1431 |
-0.40% |
| 2026-09-10 |
富国双利增强债券E |
1.1477 |
-0.28% |
| 2026-09-09 |
富国双利增强债券E |
1.1509 |
-0.02% |
| 2026-09-08 |
富国双利增强债券E |
1.1511 |
-0.08% |
| 2026-09-07 |
富国双利增强债券E |
1.1520 |
0.01% |
| 2026-09-04 |
富国双利增强债券E |
1.1519 |
-0.31% |
| 2026-09-03 |
富国双利增强债券E |
1.1555 |
0.01% |
| 2026-09-02 |
富国双利增强债券E |
1.1554 |
-0.22% |
| 2026-09-01 |
富国双利增强债券E |
1.1580 |
-0.20% |
| 2026-08-31 |
富国双利增强债券E |
1.1603 |
-0.05% |
| 2026-08-28 |
富国双利增强债券E |
1.1609 |
-0.20% |
| 2026-08-27 |
富国双利增强债券E |
1.1632 |
0.47% |
| 2026-08-26 |
富国双利增强债券E |
1.1578 |
0.12% |
| 2026-08-25 |
富国双利增强债券E |
1.1564 |
-0.18% |
| 2026-08-24 |
富国双利增强债券E |
1.1585 |
-0.02% |
| 2026-08-21 |
富国双利增强债券E |
1.1587 |
0.26% |
| 2026-08-20 |
富国双利增强债券E |
1.1557 |
0.26% |
| 2026-08-19 |
富国双利增强债券E |
1.1527 |
-0.67% |
| 2026-08-18 |
富国双利增强债券E |
1.1605 |
0.11% |
| 2026-08-17 |
富国双利增强债券E |
1.1592 |
0.62% |
