近一年富国强回报定开债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% |
| 2026-06-16 |
富国强回报定开债A/B |
1.8969 |
0.06% |
| 2026-06-15 |
富国强回报定开债A/B |
1.8958 |
0.04% |
| 2026-06-12 |
富国强回报定开债A/B |
1.8951 |
0.00% |
| 2026-06-11 |
富国强回报定开债A/B |
1.8951 |
-0.08% |
| 2026-06-10 |
富国强回报定开债A/B |
1.8967 |
-0.05% |
| 2026-06-09 |
富国强回报定开债A/B |
1.8977 |
-0.04% |
| 2026-06-08 |
富国强回报定开债A/B |
1.8985 |
-0.03% |
| 2026-06-05 |
富国强回报定开债A/B |
1.8990 |
-0.02% |
| 2026-06-04 |
富国强回报定开债A/B |
1.8993 |
0.03% |
| 2026-06-03 |
富国强回报定开债A/B |
1.8988 |
0.01% |
| 2026-06-02 |
富国强回报定开债A/B |
1.8986 |
0.03% |
| 2026-06-01 |
富国强回报定开债A/B |
1.8981 |
0.05% |
| 2026-05-29 |
富国强回报定开债A/B |
1.8972 |
0.03% |
| 2026-05-28 |
富国强回报定开债A/B |
1.8967 |
0.04% |
| 2026-05-27 |
富国强回报定开债A/B |
1.8960 |
0.05% |
| 2026-05-26 |
富国强回报定开债A/B |
1.8950 |
0.04% |
| 2026-05-25 |
富国强回报定开债A/B |
1.8943 |
0.04% |
| 2026-05-22 |
富国强回报定开债A/B |
1.8935 |
0.01% |
| 2026-05-21 |
富国强回报定开债A/B |
1.8934 |
0.01% |
| 2026-05-20 |
富国强回报定开债A/B |
1.8933 |
0.04% |
| 2026-05-19 |
富国强回报定开债A/B |
1.8925 |
0.05% |
| 2026-05-18 |
富国强回报定开债A/B |
1.8916 |
0.04% |
| 2026-05-15 |
富国强回报定开债A/B |
1.8909 |
0.03% |
| 2026-05-14 |
富国强回报定开债A/B |
1.8904 |
0.01% |
| 2026-05-13 |
富国强回报定开债A/B |
1.8902 |
0.05% |
| 2026-05-12 |
富国强回报定开债A/B |
1.8892 |
0.04% |
| 2026-05-11 |
富国强回报定开债A/B |
1.8885 |
0.05% |
| 2026-05-08 |
富国强回报定开债A/B |
1.8875 |
0.02% |
| 2026-04-30 |
富国强回报定开债A/B |
1.8875 |
-0.01% |
| 2026-04-29 |
富国强回报定开债A/B |
1.8876 |
0.04% |
| 2026-04-28 |
富国强回报定开债A/B |
1.8868 |
0.05% |
| 2026-04-27 |
富国强回报定开债A/B |
1.8859 |
-0.04% |
| 2026-04-24 |
富国强回报定开债A/B |
1.8866 |
-0.02% |
| 2026-04-23 |
富国强回报定开债A/B |
1.8870 |
-0.01% |
| 2026-04-22 |
富国强回报定开债A/B |
1.8871 |
0.04% |
| 2026-04-21 |
富国强回报定开债A/B |
1.8864 |
0.03% |
| 2026-04-20 |
富国强回报定开债A/B |
1.8858 |
0.04% |
| 2026-04-17 |
富国强回报定开债A/B |
1.8850 |
0.05% |
| 2026-04-16 |
富国强回报定开债A/B |
1.8840 |
0.01% |
| 2026-04-15 |
富国强回报定开债A/B |
1.8838 |
0.02% |
| 2026-04-14 |
富国强回报定开债A/B |
1.8834 |
0.04% |
| 2026-04-13 |
富国强回报定开债A/B |
1.8826 |
0.04% |
| 2026-04-10 |
富国强回报定开债A/B |
1.8818 |
0.02% |
| 2026-04-09 |
富国强回报定开债A/B |
1.8815 |
0.02% |
| 2026-04-08 |
富国强回报定开债A/B |
1.8811 |
0.03% |
| 2026-04-07 |
富国强回报定开债A/B |
1.8805 |
0.09% |
| 2026-04-03 |
富国强回报定开债A/B |
1.8788 |
0.06% |
| 2026-04-02 |
富国强回报定开债A/B |
1.8776 |
0.03% |
| 2026-04-01 |
富国强回报定开债A/B |
1.8771 |
0.00% |
| 2026-03-31 |
富国强回报定开债A/B |
1.8771 |
0.04% |
| 2026-03-30 |
富国强回报定开债A/B |
1.8764 |
0.07% |
| 2026-03-27 |
富国强回报定开债A/B |
1.8751 |
0.03% |
| 2026-03-26 |
富国强回报定开债A/B |
1.8745 |
0.05% |
| 2026-03-25 |
富国强回报定开债A/B |
1.8736 |
0.04% |
| 2026-03-24 |
富国强回报定开债A/B |
1.8728 |
0.05% |
| 2026-03-23 |
富国强回报定开债A/B |
1.8719 |
-0.02% |
| 2026-03-20 |
富国强回报定开债A/B |
1.8723 |
0.02% |
| 2026-03-19 |
富国强回报定开债A/B |
1.8719 |
0.05% |
| 2026-03-18 |
富国强回报定开债A/B |
1.8710 |
0.05% |
| 2026-03-17 |
富国强回报定开债A/B |
1.8700 |
0.01% |
| 2026-03-16 |
富国强回报定开债A/B |
1.8698 |
-0.04% |
| 2026-03-13 |
富国强回报定开债A/B |
1.8705 |
0.02% |
| 2026-03-12 |
富国强回报定开债A/B |
1.8701 |
-0.01% |
| 2026-03-11 |
富国强回报定开债A/B |
1.8702 |
-0.01% |
| 2026-03-10 |
富国强回报定开债A/B |
1.8703 |
0.00% |
| 2026-03-09 |
富国强回报定开债A/B |
1.8703 |
-0.05% |
| 2026-03-06 |
富国强回报定开债A/B |
1.8713 |
0.02% |
| 2026-03-05 |
富国强回报定开债A/B |
1.8710 |
0.01% |
| 2026-03-04 |
富国强回报定开债A/B |
1.8708 |
0.04% |
| 2026-03-03 |
富国强回报定开债A/B |
1.8701 |
0.02% |
| 2026-03-02 |
富国强回报定开债A/B |
1.8697 |
0.09% |
| 2026-02-27 |
富国强回报定开债A/B |
1.8681 |
0.02% |
| 2026-02-26 |
富国强回报定开债A/B |
1.8677 |
-0.06% |
| 2026-02-25 |
富国强回报定开债A/B |
1.8688 |
-0.04% |
| 2026-02-24 |
富国强回报定开债A/B |
1.8695 |
0.08% |
| 2026-02-13 |
富国强回报定开债A/B |
1.8680 |
0.02% |
| 2026-02-12 |
富国强回报定开债A/B |
1.8676 |
0.04% |
| 2026-02-11 |
富国强回报定开债A/B |
1.8669 |
0.06% |
| 2026-02-10 |
富国强回报定开债A/B |
1.8658 |
0.04% |
| 2026-02-09 |
富国强回报定开债A/B |
1.8651 |
0.08% |
| 2026-02-06 |
富国强回报定开债A/B |
1.8636 |
0.06% |
| 2026-02-05 |
富国强回报定开债A/B |
1.8625 |
0.03% |
| 2026-02-04 |
富国强回报定开债A/B |
1.8619 |
0.00% |
| 2026-02-03 |
富国强回报定开债A/B |
1.8619 |
-0.01% |
| 2026-02-02 |
富国强回报定开债A/B |
1.8621 |
0.02% |
| 2026-01-30 |
富国强回报定开债A/B |
1.8618 |
-0.01% |
| 2026-01-29 |
富国强回报定开债A/B |
1.8619 |
0.02% |
| 2026-01-28 |
富国强回报定开债A/B |
1.8616 |
0.01% |
| 2026-01-27 |
富国强回报定开债A/B |
1.8615 |
0.02% |
| 2026-01-26 |
富国强回报定开债A/B |
1.8612 |
0.04% |
| 2026-01-23 |
富国强回报定开债A/B |
1.8605 |
0.04% |
| 2026-01-22 |
富国强回报定开债A/B |
1.8598 |
0.03% |
| 2026-01-21 |
富国强回报定开债A/B |
1.8592 |
0.06% |
| 2026-01-20 |
富国强回报定开债A/B |
1.8581 |
0.04% |
| 2026-01-19 |
富国强回报定开债A/B |
1.8574 |
0.02% |
| 2026-01-16 |
富国强回报定开债A/B |
1.8570 |
0.05% |
| 2026-01-15 |
富国强回报定开债A/B |
1.8560 |
0.05% |
| 2026-01-14 |
富国强回报定开债A/B |
1.8550 |
0.04% |
| 2026-01-13 |
富国强回报定开债A/B |
1.8543 |
0.04% |
| 2026-01-12 |
富国强回报定开债A/B |
1.8536 |
0.03% |
| 2026-01-09 |
富国强回报定开债A/B |
1.8530 |
0.03% |
| 2026-01-08 |
富国强回报定开债A/B |
1.8524 |
0.03% |
| 2026-01-07 |
富国强回报定开债A/B |
1.8519 |
-0.02% |
| 2026-01-06 |
富国强回报定开债A/B |
1.8522 |
-0.02% |
| 2026-01-05 |
富国强回报定开债A/B |
1.8526 |
0.05% |
| 2025-12-31 |
富国强回报定开债A/B |
1.8516 |
0.01% |
| 2025-12-30 |
富国强回报定开债A/B |
1.8515 |
0.01% |
| 2025-12-29 |
富国强回报定开债A/B |
1.8513 |
-0.04% |
| 2025-12-26 |
富国强回报定开债A/B |
1.8521 |
0.02% |
| 2025-12-25 |
富国强回报定开债A/B |
1.8517 |
0.01% |
| 2025-12-24 |
富国强回报定开债A/B |
1.8515 |
0.01% |
| 2025-12-23 |
富国强回报定开债A/B |
1.8513 |
0.03% |
| 2025-12-22 |
富国强回报定开债A/B |
1.8507 |
0.01% |
| 2025-12-19 |
富国强回报定开债A/B |
1.8505 |
0.03% |
| 2025-12-18 |
富国强回报定开债A/B |
1.8499 |
0.03% |
| 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% |
| 2025-09-17 |
富国强回报定开债A/B |
1.8420 |
0.03% |
