近一月富国嘉汇债券A基金净值查询
查询指定日期范围富国嘉汇债券A026499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 |
富国嘉汇债券A |
1.0005 |
-0.02% |
| 2026-09-14 |
富国嘉汇债券A |
1.0007 |
0.07% |
| 2026-09-11 |
富国嘉汇债券A |
1.0000 |
-0.35% |
| 2026-09-10 |
富国嘉汇债券A |
1.0035 |
-0.25% |
| 2026-09-09 |
富国嘉汇债券A |
1.0060 |
0.01% |
| 2026-09-08 |
富国嘉汇债券A |
1.0059 |
0.03% |
| 2026-09-07 |
富国嘉汇债券A |
1.0056 |
0.16% |
| 2026-09-04 |
富国嘉汇债券A |
1.0040 |
-0.18% |
| 2026-09-03 |
富国嘉汇债券A |
1.0058 |
0.18% |
| 2026-09-02 |
富国嘉汇债券A |
1.0040 |
-0.21% |
| 2026-09-01 |
富国嘉汇债券A |
1.0061 |
-0.25% |
| 2026-08-31 |
富国嘉汇债券A |
1.0086 |
-0.11% |
| 2026-08-28 |
富国嘉汇债券A |
1.0097 |
-0.15% |
| 2026-08-27 |
富国嘉汇债券A |
1.0112 |
0.24% |
| 2026-08-26 |
富国嘉汇债券A |
1.0088 |
0.17% |
| 2026-08-25 |
富国嘉汇债券A |
1.0071 |
-0.06% |
| 2026-08-24 |
富国嘉汇债券A |
1.0077 |
-0.42% |
| 2026-08-21 |
富国嘉汇债券A |
1.0119 |
-0.08% |
| 2026-08-20 |
富国嘉汇债券A |
1.0127 |
0.25% |
| 2026-08-19 |
富国嘉汇债券A |
1.0102 |
-0.89% |
| 2026-08-18 |
富国嘉汇债券A |
1.0193 |
0.05% |
| 2026-08-17 |
富国嘉汇债券A |
1.0188 |
0.33% |
