近一月富国强回报定开债A/B|富国强回报A基金净值查询
查询指定日期范围富国强回报定开债A/B100072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国强回报定开债A/B |
1.8488 |
-0.04% |
| 2025-12-12 |
富国强回报定开债A/B |
1.8495 |
-0.02% |
| 2025-12-11 |
富国强回报定开债A/B |
1.8499 |
0.04% |
| 2025-12-10 |
富国强回报定开债A/B |
1.8492 |
0.02% |
| 2025-12-09 |
富国强回报定开债A/B |
1.8489 |
0.03% |
| 2025-12-08 |
富国强回报定开债A/B |
1.8484 |
-0.02% |
| 2025-12-05 |
富国强回报定开债A/B |
1.8488 |
-0.02% |
| 2025-12-04 |
富国强回报定开债A/B |
1.8491 |
-0.08% |
| 2025-12-03 |
富国强回报定开债A/B |
1.8505 |
-0.01% |
| 2025-12-02 |
富国强回报定开债A/B |
1.8507 |
-0.01% |
| 2025-12-01 |
富国强回报定开债A/B |
1.8509 |
0.01% |
| 2025-11-28 |
富国强回报定开债A/B |
1.8507 |
0.01% |
| 2025-11-27 |
富国强回报定开债A/B |
1.8505 |
-0.04% |
| 2025-11-26 |
富国强回报定开债A/B |
1.8513 |
-0.09% |
| 2025-11-25 |
富国强回报定开债A/B |
1.8530 |
-0.02% |
| 2025-11-24 |
富国强回报定开债A/B |
1.8534 |
0.00% |
| 2025-11-21 |
富国强回报定开债A/B |
1.8534 |
-0.01% |
| 2025-11-20 |
富国强回报定开债A/B |
1.8535 |
0.00% |
| 2025-11-19 |
富国强回报定开债A/B |
1.8535 |
0.01% |
| 2025-11-18 |
富国强回报定开债A/B |
1.8534 |
0.01% |
| 2025-11-17 |
富国强回报定开债A/B |
1.8532 |
0.03% |
