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 |
| 2025-12-17 |
富国强回报定开债A/B |
1.8493 |
0.03% |
| 2025-12-16 |
富国强回报定开债A/B |
1.8487 |
-0.01% |
| 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% |
| 2025-11-14 |
富国强回报定开债A/B |
1.8527 |
0.01% |
| 2025-11-13 |
富国强回报定开债A/B |
1.8525 |
-0.01% |
| 2025-11-12 |
富国强回报定开债A/B |
1.8526 |
0.02% |
| 2025-11-11 |
富国强回报定开债A/B |
1.8522 |
0.01% |
| 2025-11-10 |
富国强回报定开债A/B |
1.8521 |
0.00% |
| 2025-11-07 |
富国强回报定开债A/B |
1.8521 |
-0.02% |
| 2025-11-06 |
富国强回报定开债A/B |
1.8525 |
-0.03% |
| 2025-11-05 |
富国强回报定开债A/B |
1.8530 |
0.03% |
| 2025-11-04 |
富国强回报定开债A/B |
1.8524 |
0.04% |
| 2025-11-03 |
富国强回报定开债A/B |
1.8516 |
0.05% |
| 2025-10-31 |
富国强回报定开债A/B |
1.8507 |
0.08% |
| 2025-10-30 |
富国强回报定开债A/B |
1.8493 |
0.05% |
| 2025-10-29 |
富国强回报定开债A/B |
1.8483 |
0.05% |
| 2025-10-28 |
富国强回报定开债A/B |
1.8473 |
0.11% |
| 2025-10-27 |
富国强回报定开债A/B |
1.8452 |
0.05% |
| 2025-10-24 |
富国强回报定开债A/B |
1.8442 |
0.01% |
| 2025-10-23 |
富国强回报定开债A/B |
1.8441 |
0.05% |
| 2025-10-22 |
富国强回报定开债A/B |
1.8431 |
0.04% |
| 2025-10-21 |
富国强回报定开债A/B |
1.8423 |
0.03% |
| 2025-10-20 |
富国强回报定开债A/B |
1.8417 |
0.02% |
| 2025-10-17 |
富国强回报定开债A/B |
1.8414 |
0.08% |
| 2025-10-16 |
富国强回报定开债A/B |
1.8400 |
0.05% |
| 2025-10-15 |
富国强回报定开债A/B |
1.8391 |
-0.01% |
| 2025-10-14 |
富国强回报定开债A/B |
1.8392 |
0.00% |
| 2025-10-13 |
富国强回报定开债A/B |
1.8392 |
0.08% |
| 2025-10-10 |
富国强回报定开债A/B |
1.8377 |
0.03% |
| 2025-10-09 |
富国强回报定开债A/B |
1.8372 |
0.08% |
| 2025-09-30 |
富国强回报定开债A/B |
1.8357 |
0.03% |
| 2025-09-29 |
富国强回报定开债A/B |
1.8352 |
-0.01% |
| 2025-09-26 |
富国强回报定开债A/B |
1.8353 |
0.00% |
| 2025-09-25 |
富国强回报定开债A/B |
1.8353 |
-0.07% |
| 2025-09-24 |
富国强回报定开债A/B |
1.8365 |
-0.11% |
| 2025-09-23 |
富国强回报定开债A/B |
1.8386 |
-0.09% |
| 2025-09-22 |
富国强回报定开债A/B |
1.8403 |
-0.01% |
| 2025-09-19 |
富国强回报定开债A/B |
1.8404 |
-0.04% |
| 2025-09-18 |
富国强回报定开债A/B |
1.8412 |
-0.04% |
