近一月富国优化增强债券C|富国增强C基金净值查询
查询指定日期范围富国优化增强债券C100037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国优化增强债券C |
1.9500 |
0.15% |
| 2025-12-25 |
富国优化增强债券C |
1.9470 |
0.10% |
| 2025-12-24 |
富国优化增强债券C |
1.9450 |
0.26% |
| 2025-12-23 |
富国优化增强债券C |
1.9400 |
0.21% |
| 2025-12-22 |
富国优化增强债券C |
1.9360 |
0.57% |
| 2025-12-19 |
富国优化增强债券C |
1.9250 |
0.26% |
| 2025-12-18 |
富国优化增强债券C |
1.9200 |
-0.16% |
| 2025-12-17 |
富国优化增强债券C |
1.9230 |
1.05% |
| 2025-12-16 |
富国优化增强债券C |
1.9030 |
-0.63% |
| 2025-12-15 |
富国优化增强债券C |
1.9150 |
-0.36% |
| 2025-12-12 |
富国优化增强债券C |
1.9220 |
0.16% |
| 2025-12-11 |
富国优化增强债券C |
1.9190 |
-0.31% |
| 2025-12-10 |
富国优化增强债券C |
1.9250 |
0.16% |
| 2025-12-09 |
富国优化增强债券C |
1.9220 |
-0.10% |
| 2025-12-08 |
富国优化增强债券C |
1.9240 |
0.52% |
| 2025-12-05 |
富国优化增强债券C |
1.9140 |
0.47% |
| 2025-12-04 |
富国优化增强债券C |
1.9050 |
-0.05% |
| 2025-12-03 |
富国优化增强债券C |
1.9060 |
-0.31% |
| 2025-12-02 |
富国优化增强债券C |
1.9120 |
-0.36% |
| 2025-12-01 |
富国优化增强债券C |
1.9190 |
0.42% |
| 2025-11-28 |
富国优化增强债券C |
1.9110 |
0.31% |
