近一年国富强化收益债券D基金净值查询
查询指定日期范围国富强化收益债D026414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 |
国富强化收益债D |
1.0840 |
0.22% |
| 2026-09-15 |
国富强化收益债D |
1.0816 |
-0.12% |
| 2026-09-14 |
国富强化收益债D |
1.0829 |
0.00% |
| 2026-09-11 |
国富强化收益债D |
1.0829 |
-0.42% |
| 2026-09-10 |
国富强化收益债D |
1.0875 |
-0.18% |
| 2026-09-09 |
国富强化收益债D |
1.0895 |
0.12% |
| 2026-09-08 |
国富强化收益债D |
1.0882 |
-0.03% |
| 2026-09-07 |
国富强化收益债D |
1.0885 |
0.22% |
| 2026-09-04 |
国富强化收益债D |
1.0861 |
-0.11% |
| 2026-09-03 |
国富强化收益债D |
1.0873 |
0.18% |
| 2026-09-02 |
国富强化收益债D |
1.0854 |
-0.46% |
| 2026-09-01 |
国富强化收益债D |
1.0904 |
-0.21% |
| 2026-08-31 |
国富强化收益债D |
1.0927 |
0.01% |
| 2026-08-28 |
国富强化收益债D |
1.0926 |
-0.17% |
| 2026-08-27 |
国富强化收益债D |
1.0945 |
0.37% |
| 2026-08-26 |
国富强化收益债D |
1.0905 |
0.03% |
| 2026-08-25 |
国富强化收益债D |
1.0902 |
0.05% |
| 2026-08-24 |
国富强化收益债D |
1.0897 |
-0.42% |
| 2026-08-21 |
国富强化收益债D |
1.0943 |
0.13% |
| 2026-08-20 |
国富强化收益债D |
1.0929 |
0.13% |
| 2026-08-19 |
国富强化收益债D |
1.0915 |
-1.02% |
| 2026-08-18 |
国富强化收益债D |
1.1028 |
-0.12% |
| 2026-08-17 |
国富强化收益债D |
1.1041 |
0.72% |
| 2026-08-14 |
国富强化收益债D |
1.0962 |
0.16% |
| 2026-08-13 |
国富强化收益债D |
1.0944 |
-0.19% |
| 2026-08-12 |
国富强化收益债D |
1.0965 |
0.05% |
| 2026-08-11 |
国富强化收益债D |
1.0959 |
-0.27% |
| 2026-08-10 |
国富强化收益债D |
1.0989 |
0.12% |
| 2026-08-07 |
国富强化收益债D |
1.0976 |
0.31% |
| 2026-08-06 |
国富强化收益债D |
1.0942 |
0.10% |
| 2026-08-05 |
国富强化收益债D |
1.0931 |
0.30% |
| 2026-08-04 |
国富强化收益债D |
1.0898 |
0.41% |
| 2026-08-03 |
国富强化收益债D |
1.0853 |
-0.25% |
| 2026-07-31 |
国富强化收益债D |
1.0880 |
0.25% |
| 2026-07-30 |
国富强化收益债D |
1.0853 |
-0.38% |
| 2026-07-29 |
国富强化收益债D |
1.0894 |
0.27% |
| 2026-07-28 |
国富强化收益债D |
1.0865 |
-0.69% |
| 2026-07-27 |
国富强化收益债D |
1.0941 |
0.46% |
| 2026-07-24 |
国富强化收益债D |
1.0891 |
-0.38% |
| 2026-07-23 |
国富强化收益债D |
1.0932 |
0.21% |
| 2026-07-22 |
国富强化收益债D |
1.0909 |
-0.05% |
| 2026-07-21 |
国富强化收益债D |
1.0914 |
0.53% |
| 2026-07-20 |
国富强化收益债D |
1.0856 |
-0.06% |
| 2026-07-17 |
国富强化收益债D |
1.0862 |
-0.89% |
| 2026-07-16 |
国富强化收益债D |
1.0960 |
-0.46% |
| 2026-07-15 |
国富强化收益债D |
1.1011 |
-0.33% |
| 2026-07-14 |
国富强化收益债D |
1.1048 |
0.39% |
| 2026-07-13 |
国富强化收益债D |
1.1005 |
-0.65% |
| 2026-07-10 |
国富强化收益债D |
1.1077 |
-0.41% |
| 2026-07-09 |
国富强化收益债D |
1.1123 |
0.55% |
| 2026-07-08 |
国富强化收益债D |
1.1062 |
-0.32% |
| 2026-07-07 |
国富强化收益债D |
1.1097 |
-0.51% |
| 2026-07-06 |
国富强化收益债D |
1.1154 |
-0.03% |
| 2026-07-03 |
国富强化收益债D |
1.1157 |
0.24% |
| 2026-07-02 |
国富强化收益债D |
1.1130 |
-0.85% |
| 2026-07-01 |
国富强化收益债D |
1.1225 |
-0.16% |
| 2026-06-30 |
国富强化收益债D |
1.1243 |
0.37% |
| 2026-06-29 |
国富强化收益债D |
1.1202 |
-0.26% |
| 2026-06-26 |
国富强化收益债D |
1.1231 |
-0.79% |
| 2026-06-25 |
国富强化收益债D |
1.1320 |
0.32% |
| 2026-06-24 |
国富强化收益债D |
1.1284 |
0.25% |
| 2026-06-23 |
国富强化收益债D |
1.1256 |
-0.70% |
| 2026-06-22 |
国富强化收益债D |
1.1335 |
0.61% |
| 2026-06-18 |
国富强化收益债D |
1.1266 |
0.20% |
| 2026-06-17 |
国富强化收益债D |
1.1244 |
0.33% |
| 2026-06-16 |
国富强化收益债D |
1.1207 |
0.13% |
| 2026-06-15 |
国富强化收益债D |
1.1192 |
0.80% |
| 2026-06-12 |
国富强化收益债D |
1.1103 |
-0.04% |
| 2026-06-11 |
国富强化收益债D |
1.1107 |
0.11% |
| 2026-06-10 |
国富强化收益债D |
1.1095 |
-0.39% |
| 2026-06-09 |
国富强化收益债D |
1.1138 |
0.38% |
| 2026-06-08 |
国富强化收益债D |
1.1096 |
-0.52% |
| 2026-06-05 |
国富强化收益债D |
1.1154 |
-0.46% |
| 2026-06-04 |
国富强化收益债D |
1.1206 |
0.14% |
| 2026-06-03 |
国富强化收益债D |
1.1190 |
0.04% |
| 2026-06-02 |
国富强化收益债D |
1.1186 |
0.23% |
| 2026-06-01 |
国富强化收益债D |
1.1160 |
-0.23% |
| 2026-05-29 |
国富强化收益债D |
1.1186 |
-0.48% |
| 2026-05-28 |
国富强化收益债D |
1.1240 |
0.47% |
| 2026-05-27 |
国富强化收益债D |
1.1187 |
-0.12% |
| 2026-05-26 |
国富强化收益债D |
1.1201 |
-0.17% |
| 2026-05-25 |
国富强化收益债D |
1.1220 |
0.23% |
| 2026-05-22 |
国富强化收益债D |
1.1194 |
0.37% |
| 2026-05-21 |
国富强化收益债D |
1.1153 |
-0.59% |
| 2026-05-20 |
国富强化收益债D |
1.1219 |
0.07% |
| 2026-05-19 |
国富强化收益债D |
1.1211 |
0.21% |
| 2026-05-18 |
国富强化收益债D |
1.1187 |
-0.13% |
| 2026-05-15 |
国富强化收益债D |
1.1202 |
-0.32% |
| 2026-05-14 |
国富强化收益债D |
1.1238 |
-0.49% |
| 2026-05-13 |
国富强化收益债D |
1.1293 |
0.28% |
| 2026-05-12 |
国富强化收益债D |
1.1261 |
-0.06% |
| 2026-05-11 |
国富强化收益债D |
1.1268 |
0.32% |
| 2026-05-08 |
国富强化收益债D |
1.1232 |
-0.12% |
| 2026-04-30 |
国富强化收益债D |
1.1195 |
-0.01% |
| 2026-04-29 |
国富强化收益债D |
1.1196 |
0.30% |
| 2026-04-28 |
国富强化收益债D |
1.1162 |
-0.14% |
| 2026-04-27 |
国富强化收益债D |
1.1178 |
-0.03% |
| 2026-04-24 |
国富强化收益债D |
1.1181 |
-0.13% |
| 2026-04-23 |
国富强化收益债D |
1.1196 |
-0.01% |
| 2026-04-22 |
国富强化收益债D |
1.1197 |
0.32% |
| 2026-04-21 |
国富强化收益债D |
1.1161 |
0.16% |
| 2026-04-20 |
国富强化收益债D |
1.1143 |
0.03% |
| 2026-04-17 |
国富强化收益债D |
1.1140 |
0.08% |
| 2026-04-16 |
国富强化收益债D |
1.1131 |
0.47% |
| 2026-04-15 |
国富强化收益债D |
1.1079 |
-0.17% |
| 2026-04-14 |
国富强化收益债D |
1.1098 |
0.14% |
| 2026-04-13 |
国富强化收益债D |
1.1083 |
0.00% |
| 2026-04-10 |
国富强化收益债D |
1.1083 |
0.19% |
| 2026-04-09 |
国富强化收益债D |
1.1062 |
0.04% |
| 2026-04-08 |
国富强化收益债D |
1.1058 |
0.72% |
| 2026-04-07 |
国富强化收益债D |
1.0979 |
0.17% |
| 2026-04-03 |
国富强化收益债D |
1.0960 |
0.06% |
| 2026-04-02 |
国富强化收益债D |
1.0953 |
-0.08% |
| 2026-04-01 |
国富强化收益债D |
1.0962 |
0.45% |
| 2026-03-31 |
国富强化收益债D |
1.0913 |
-0.50% |
| 2026-03-30 |
国富强化收益债D |
1.0968 |
-0.05% |
| 2026-03-27 |
国富强化收益债D |
1.0973 |
0.12% |
| 2026-03-26 |
国富强化收益债D |
1.0960 |
-0.32% |
| 2026-03-25 |
国富强化收益债D |
1.0995 |
0.29% |
| 2026-03-24 |
国富强化收益债D |
1.0963 |
0.41% |
| 2026-03-23 |
国富强化收益债D |
1.0918 |
-0.37% |
| 2026-03-20 |
国富强化收益债D |
1.0959 |
-0.18% |
| 2026-03-19 |
国富强化收益债D |
1.0979 |
-0.47% |
| 2026-03-18 |
国富强化收益债D |
1.1031 |
0.24% |
| 2026-03-17 |
国富强化收益债D |
1.1005 |
-0.46% |
| 2026-03-16 |
国富强化收益债D |
1.1056 |
-0.32% |
| 2026-03-13 |
国富强化收益债D |
1.1092 |
-0.28% |
| 2026-03-12 |
国富强化收益债D |
1.1123 |
-0.25% |
| 2026-03-11 |
国富强化收益债D |
1.1151 |
0.12% |
| 2026-03-10 |
国富强化收益债D |
1.1138 |
0.32% |
| 2026-03-09 |
国富强化收益债D |
1.1103 |
-0.39% |
| 2026-03-06 |
国富强化收益债D |
1.1146 |
0.10% |
| 2026-03-05 |
国富强化收益债D |
1.1135 |
0.27% |
| 2026-03-04 |
国富强化收益债D |
1.1105 |
-0.28% |
| 2026-03-03 |
国富强化收益债D |
1.1136 |
-0.72% |
| 2026-03-02 |
国富强化收益债D |
1.1217 |
0.32% |
| 2026-02-27 |
国富强化收益债D |
1.1181 |
0.06% |
| 2026-02-26 |
国富强化收益债D |
1.1174 |
-0.05% |
| 2026-02-25 |
国富强化收益债D |
1.1180 |
0.32% |
| 2026-02-24 |
国富强化收益债D |
1.1144 |
0.57% |
| 2026-02-13 |
国富强化收益债D |
1.1081 |
-0.48% |
| 2026-02-12 |
国富强化收益债D |
1.1135 |
0.21% |
| 2026-02-11 |
国富强化收益债D |
1.1112 |
0.13% |
| 2026-02-10 |
国富强化收益债D |
1.1098 |
0.00% |
| 2026-02-09 |
国富强化收益债D |
1.1098 |
0.53% |
| 2026-02-06 |
国富强化收益债D |
1.1040 |
0.15% |
| 2026-02-05 |
国富强化收益债D |
1.1024 |
-0.27% |
| 2026-02-04 |
国富强化收益债D |
1.1054 |
0.14% |
| 2026-02-03 |
国富强化收益债D |
1.1038 |
0.89% |
| 2026-02-02 |
国富强化收益债D |
1.0941 |
-1.09% |
| 2026-01-30 |
国富强化收益债D |
1.1062 |
-0.50% |
| 2026-01-29 |
国富强化收益债D |
1.1118 |
-0.14% |
| 2026-01-28 |
国富强化收益债D |
1.1134 |
0.41% |
| 2026-01-27 |
国富强化收益债D |
1.1088 |
-0.06% |
| 2026-01-26 |
国富强化收益债D |
1.1095 |
-0.14% |
| 2026-01-23 |
国富强化收益债D |
1.1110 |
0.33% |
| 2026-01-22 |
国富强化收益债D |
1.1073 |
0.14% |
| 2026-01-21 |
国富强化收益债D |
1.1057 |
0.25% |
| 2026-01-20 |
国富强化收益债D |
1.1029 |
-0.02% |
| 2026-01-19 |
国富强化收益债D |
1.1031 |
0.36% |
| 2026-01-16 |
国富强化收益债D |
1.0991 |
-0.07% |
| 2026-01-15 |
国富强化收益债D |
1.0999 |
0.26% |
| 2026-01-14 |
国富强化收益债D |
1.0970 |
0.09% |
| 2026-01-13 |
国富强化收益债D |
1.0960 |
-0.18% |
| 2026-01-12 |
国富强化收益债D |
1.0980 |
0.22% |
| 2026-01-09 |
国富强化收益债D |
1.0956 |
0.27% |
| 2026-01-08 |
国富强化收益债D |
1.0926 |
-0.18% |
| 2026-01-07 |
国富强化收益债D |
1.0946 |
0.03% |
| 2026-01-06 |
国富强化收益债D |
1.0943 |
0.46% |
| 2026-01-05 |
国富强化收益债D |
1.0893 |
0.53% |
| 2025-12-31 |
国富强化收益债D |
1.0836 |
-0.04% |
| 2025-12-30 |
国富强化收益债D |
1.0840 |
0.10% |
| 2025-12-29 |
国富强化收益债D |
1.0829 |
-0.22% |
| 2025-12-26 |
国富强化收益债D |
1.0853 |
0.06% |
| 2025-12-25 |
国富强化收益债D |
1.0847 |
100.00% |
