近一季富国强回报定开债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 |
| 2026-09-16 |
富国强回报定开债A/B |
1.9124 |
0.02% |
| 2026-09-15 |
富国强回报定开债A/B |
1.9121 |
0.02% |
| 2026-09-14 |
富国强回报定开债A/B |
1.9117 |
0.01% |
| 2026-09-11 |
富国强回报定开债A/B |
1.9115 |
0.00% |
| 2026-09-10 |
富国强回报定开债A/B |
1.9115 |
0.01% |
| 2026-09-09 |
富国强回报定开债A/B |
1.9114 |
0.01% |
| 2026-09-08 |
富国强回报定开债A/B |
1.9112 |
0.01% |
| 2026-09-07 |
富国强回报定开债A/B |
1.9111 |
0.03% |
| 2026-09-04 |
富国强回报定开债A/B |
1.9105 |
0.01% |
| 2026-09-03 |
富国强回报定开债A/B |
1.9103 |
0.03% |
| 2026-09-02 |
富国强回报定开债A/B |
1.9097 |
0.00% |
| 2026-09-01 |
富国强回报定开债A/B |
1.9097 |
0.03% |
| 2026-08-31 |
富国强回报定开债A/B |
1.9091 |
0.01% |
| 2026-08-28 |
富国强回报定开债A/B |
1.9089 |
-0.01% |
| 2026-08-27 |
富国强回报定开债A/B |
1.9090 |
-0.03% |
| 2026-08-26 |
富国强回报定开债A/B |
1.9095 |
0.01% |
| 2026-08-25 |
富国强回报定开债A/B |
1.9094 |
0.01% |
| 2026-08-24 |
富国强回报定开债A/B |
1.9093 |
0.04% |
| 2026-08-21 |
富国强回报定开债A/B |
1.9086 |
-0.01% |
| 2026-08-20 |
富国强回报定开债A/B |
1.9088 |
-0.01% |
| 2026-08-19 |
富国强回报定开债A/B |
1.9089 |
-0.02% |
| 2026-08-18 |
富国强回报定开债A/B |
1.9092 |
0.04% |
| 2026-08-17 |
富国强回报定开债A/B |
1.9084 |
0.03% |
| 2026-08-14 |
富国强回报定开债A/B |
1.9079 |
0.02% |
| 2026-08-13 |
富国强回报定开债A/B |
1.9076 |
0.04% |
| 2026-08-12 |
富国强回报定开债A/B |
1.9069 |
0.01% |
| 2026-08-11 |
富国强回报定开债A/B |
1.9067 |
0.01% |
| 2026-08-10 |
富国强回报定开债A/B |
1.9066 |
0.05% |
| 2026-08-07 |
富国强回报定开债A/B |
1.9056 |
0.03% |
| 2026-08-06 |
富国强回报定开债A/B |
1.9051 |
0.01% |
| 2026-08-05 |
富国强回报定开债A/B |
1.9049 |
0.01% |
| 2026-08-04 |
富国强回报定开债A/B |
1.9048 |
0.03% |
| 2026-08-03 |
富国强回报定开债A/B |
1.9043 |
0.02% |
| 2026-07-31 |
富国强回报定开债A/B |
1.9040 |
0.02% |
| 2026-07-30 |
富国强回报定开债A/B |
1.9036 |
0.01% |
| 2026-07-29 |
富国强回报定开债A/B |
1.9035 |
0.00% |
| 2026-07-28 |
富国强回报定开债A/B |
1.9035 |
-0.01% |
| 2026-07-27 |
富国强回报定开债A/B |
1.9036 |
0.01% |
| 2026-07-24 |
富国强回报定开债A/B |
1.9035 |
0.01% |
| 2026-07-23 |
富国强回报定开债A/B |
1.9033 |
0.01% |
| 2026-07-22 |
富国强回报定开债A/B |
1.9031 |
0.03% |
| 2026-07-21 |
富国强回报定开债A/B |
1.9026 |
0.01% |
| 2026-07-20 |
富国强回报定开债A/B |
1.9025 |
0.02% |
| 2026-07-17 |
富国强回报定开债A/B |
1.9022 |
0.02% |
| 2026-07-16 |
富国强回报定开债A/B |
1.9019 |
0.00% |
| 2026-07-15 |
富国强回报定开债A/B |
1.9019 |
0.02% |
| 2026-07-14 |
富国强回报定开债A/B |
1.9016 |
0.02% |
| 2026-07-13 |
富国强回报定开债A/B |
1.9013 |
0.01% |
| 2026-07-10 |
富国强回报定开债A/B |
1.9011 |
0.02% |
| 2026-07-09 |
富国强回报定开债A/B |
1.9008 |
0.00% |
| 2026-07-08 |
富国强回报定开债A/B |
1.9008 |
0.02% |
| 2026-07-07 |
富国强回报定开债A/B |
1.9004 |
0.01% |
| 2026-07-06 |
富国强回报定开债A/B |
1.9003 |
0.03% |
| 2026-07-03 |
富国强回报定开债A/B |
1.8997 |
0.01% |
| 2026-07-02 |
富国强回报定开债A/B |
1.8996 |
0.02% |
| 2026-07-01 |
富国强回报定开债A/B |
1.8993 |
-0.04% |
| 2026-06-30 |
富国强回报定开债A/B |
1.9001 |
0.01% |
| 2026-06-29 |
富国强回报定开债A/B |
1.8999 |
0.03% |
| 2026-06-26 |
富国强回报定开债A/B |
1.8993 |
0.02% |
| 2026-06-25 |
富国强回报定开债A/B |
1.8990 |
0.05% |
| 2026-06-24 |
富国强回报定开债A/B |
1.8981 |
0.01% |
| 2026-06-23 |
富国强回报定开债A/B |
1.8979 |
-0.03% |
| 2026-06-22 |
富国强回报定开债A/B |
1.8985 |
0.02% |
| 2026-06-18 |
富国强回报定开债A/B |
1.8981 |
0.03% |
| 2026-06-17 |
富国强回报定开债A/B |
1.8975 |
0.03% |
