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 |
| 2026-09-15 |
富国优化增强债券C |
2.0410 |
-0.20% |
| 2026-09-14 |
富国优化增强债券C |
2.0450 |
0.00% |
| 2026-09-11 |
富国优化增强债券C |
2.0450 |
-0.44% |
| 2026-09-10 |
富国优化增强债券C |
2.0540 |
-0.19% |
| 2026-09-09 |
富国优化增强债券C |
2.0580 |
-0.05% |
| 2026-09-08 |
富国优化增强债券C |
2.0590 |
-0.05% |
| 2026-09-07 |
富国优化增强债券C |
2.0600 |
0.05% |
| 2026-09-04 |
富国优化增强债券C |
2.0590 |
-0.39% |
| 2026-09-03 |
富国优化增强债券C |
2.0670 |
-0.05% |
| 2026-09-02 |
富国优化增强债券C |
2.0680 |
-0.24% |
| 2026-09-01 |
富国优化增强债券C |
2.0730 |
-0.14% |
| 2026-08-31 |
富国优化增强债券C |
2.0760 |
0.05% |
| 2026-08-28 |
富国优化增强债券C |
2.0750 |
-0.19% |
| 2026-08-27 |
富国优化增强债券C |
2.0790 |
0.48% |
| 2026-08-26 |
富国优化增强债券C |
2.0690 |
0.10% |
| 2026-08-25 |
富国优化增强债券C |
2.0670 |
-0.19% |
| 2026-08-24 |
富国优化增强债券C |
2.0710 |
-0.05% |
| 2026-08-21 |
富国优化增强债券C |
2.0720 |
0.29% |
| 2026-08-20 |
富国优化增强债券C |
2.0660 |
0.15% |
| 2026-08-19 |
富国优化增强债券C |
2.0630 |
-0.72% |
| 2026-08-18 |
富国优化增强债券C |
2.0780 |
0.14% |
| 2026-08-17 |
富国优化增强债券C |
2.0750 |
0.58% |
