近一季富国优化增强债券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 |
| 2026-09-16 |
富国优化增强债券C |
2.0520 |
0.54% |
| 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% |
| 2026-08-14 |
富国优化增强债券C |
2.0630 |
0.19% |
| 2026-08-13 |
富国优化增强债券C |
2.0590 |
-0.34% |
| 2026-08-12 |
富国优化增强债券C |
2.0660 |
0.19% |
| 2026-08-11 |
富国优化增强债券C |
2.0620 |
-0.39% |
| 2026-08-10 |
富国优化增强债券C |
2.0700 |
0.24% |
| 2026-08-07 |
富国优化增强债券C |
2.0650 |
0.58% |
| 2026-08-06 |
富国优化增强债券C |
2.0530 |
0.24% |
| 2026-08-05 |
富国优化增强债券C |
2.0480 |
0.64% |
| 2026-08-04 |
富国优化增强债券C |
2.0350 |
0.39% |
| 2026-08-03 |
富国优化增强债券C |
2.0270 |
-0.34% |
| 2026-07-31 |
富国优化增强债券C |
2.0340 |
0.54% |
| 2026-07-30 |
富国优化增强债券C |
2.0230 |
-0.49% |
| 2026-07-29 |
富国优化增强债券C |
2.0330 |
-0.05% |
| 2026-07-28 |
富国优化增强债券C |
2.0340 |
-0.83% |
| 2026-07-27 |
富国优化增强债券C |
2.0510 |
0.44% |
| 2026-07-24 |
富国优化增强债券C |
2.0420 |
-0.49% |
| 2026-07-23 |
富国优化增强债券C |
2.0520 |
-0.19% |
| 2026-07-22 |
富国优化增强债券C |
2.0560 |
0.05% |
| 2026-07-21 |
富国优化增强债券C |
2.0550 |
1.43% |
| 2026-07-20 |
富国优化增强债券C |
2.0260 |
-0.49% |
| 2026-07-17 |
富国优化增强债券C |
2.0360 |
-1.07% |
| 2026-07-16 |
富国优化增强债券C |
2.0580 |
-0.48% |
| 2026-07-15 |
富国优化增强债券C |
2.0680 |
-0.43% |
| 2026-07-14 |
富国优化增强债券C |
2.0770 |
0.58% |
| 2026-07-13 |
富国优化增强债券C |
2.0650 |
-0.82% |
| 2026-07-10 |
富国优化增强债券C |
2.0820 |
-0.57% |
| 2026-07-09 |
富国优化增强债券C |
2.0940 |
0.87% |
| 2026-07-08 |
富国优化增强债券C |
2.0760 |
-0.29% |
| 2026-07-07 |
富国优化增强债券C |
2.0820 |
-0.38% |
| 2026-07-06 |
富国优化增强债券C |
2.0900 |
-0.14% |
| 2026-07-03 |
富国优化增强债券C |
2.0930 |
0.05% |
| 2026-07-02 |
富国优化增强债券C |
2.0920 |
-0.90% |
| 2026-07-01 |
富国优化增强债券C |
2.1110 |
-0.33% |
| 2026-06-30 |
富国优化增强债券C |
2.1180 |
0.47% |
| 2026-06-29 |
富国优化增强债券C |
2.1080 |
0.09% |
| 2026-06-26 |
富国优化增强债券C |
2.1060 |
-0.66% |
| 2026-06-25 |
富国优化增强债券C |
2.1200 |
0.28% |
| 2026-06-24 |
富国优化增强债券C |
2.1140 |
0.28% |
| 2026-06-23 |
富国优化增强债券C |
2.1080 |
-0.61% |
| 2026-06-22 |
富国优化增强债券C |
2.1210 |
0.52% |
| 2026-06-18 |
富国优化增强债券C |
2.1100 |
0.24% |
| 2026-06-17 |
富国优化增强债券C |
2.1050 |
0.43% |
