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 |
| 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% |
| 2025-09-16 |
富国强回报定开债A/B |
1.8414 |
0.01% |
| 2025-09-15 |
富国强回报定开债A/B |
1.8412 |
0.02% |
| 2025-09-12 |
富国强回报定开债A/B |
1.8408 |
0.00% |
| 2025-09-11 |
富国强回报定开债A/B |
1.8408 |
-0.04% |
| 2025-09-10 |
富国强回报定开债A/B |
1.8415 |
-0.09% |
| 2025-09-09 |
富国强回报定开债A/B |
1.8432 |
-0.05% |
| 2025-09-08 |
富国强回报定开债A/B |
1.8442 |
-0.06% |
| 2025-09-05 |
富国强回报定开债A/B |
1.8453 |
-0.05% |
| 2025-09-04 |
富国强回报定开债A/B |
1.8462 |
0.08% |
| 2025-09-03 |
富国强回报定开债A/B |
1.8448 |
0.03% |
| 2025-09-02 |
富国强回报定开债A/B |
1.8443 |
0.00% |
| 2025-09-01 |
富国强回报定开债A/B |
1.8443 |
0.02% |
| 2025-08-29 |
富国强回报定开债A/B |
1.8439 |
-0.02% |
| 2025-08-28 |
富国强回报定开债A/B |
1.8443 |
-0.04% |
| 2025-08-27 |
富国强回报定开债A/B |
1.8451 |
0.02% |
| 2025-08-26 |
富国强回报定开债A/B |
1.8448 |
0.03% |
| 2025-08-25 |
富国强回报定开债A/B |
1.8443 |
0.05% |
| 2025-08-22 |
富国强回报定开债A/B |
1.8433 |
-0.01% |
| 2025-08-21 |
富国强回报定开债A/B |
1.8434 |
-0.01% |
| 2025-08-20 |
富国强回报定开债A/B |
1.8435 |
-0.02% |
| 2025-08-19 |
富国强回报定开债A/B |
1.8438 |
-0.04% |
| 2025-08-18 |
富国强回报定开债A/B |
1.8446 |
-0.18% |
| 2025-08-15 |
富国强回报定开债A/B |
1.8479 |
-0.03% |
| 2025-08-14 |
富国强回报定开债A/B |
1.8484 |
-0.03% |
| 2025-08-13 |
富国强回报定开债A/B |
1.8490 |
-0.01% |
| 2025-08-12 |
富国强回报定开债A/B |
1.8492 |
-0.07% |
| 2025-08-11 |
富国强回报定开债A/B |
1.8505 |
-0.05% |
| 2025-08-08 |
富国强回报定开债A/B |
1.8514 |
0.01% |
| 2025-08-07 |
富国强回报定开债A/B |
1.8512 |
0.02% |
| 2025-08-06 |
富国强回报定开债A/B |
1.8508 |
0.02% |
| 2025-08-05 |
富国强回报定开债A/B |
1.8504 |
0.02% |
| 2025-08-04 |
富国强回报定开债A/B |
1.8501 |
0.03% |
| 2025-08-01 |
富国强回报定开债A/B |
1.8496 |
0.04% |
| 2025-07-31 |
富国强回报定开债A/B |
1.8489 |
0.08% |
| 2025-07-30 |
富国强回报定开债A/B |
1.8475 |
0.02% |
| 2025-07-29 |
富国强回报定开债A/B |
1.8471 |
-0.06% |
| 2025-07-28 |
富国强回报定开债A/B |
1.8482 |
0.09% |
| 2025-07-25 |
富国强回报定开债A/B |
1.8466 |
-0.05% |
| 2025-07-24 |
富国强回报定开债A/B |
1.8475 |
-0.12% |
| 2025-07-23 |
富国强回报定开债A/B |
1.8498 |
-0.09% |
| 2025-07-22 |
富国强回报定开债A/B |
1.8514 |
-0.04% |
| 2025-07-21 |
富国强回报定开债A/B |
1.8521 |
-0.02% |
| 2025-07-18 |
富国强回报定开债A/B |
1.8525 |
0.02% |
| 2025-07-17 |
富国强回报定开债A/B |
1.8522 |
0.03% |
| 2025-07-16 |
富国强回报定开债A/B |
1.8516 |
0.03% |
| 2025-07-15 |
富国强回报定开债A/B |
1.8511 |
0.05% |
| 2025-07-14 |
富国强回报定开债A/B |
1.8502 |
-0.01% |
| 2025-07-11 |
富国强回报定开债A/B |
1.8504 |
-0.03% |
| 2025-07-10 |
富国强回报定开债A/B |
1.8510 |
-0.03% |
| 2025-07-09 |
富国强回报定开债A/B |
1.8516 |
0.00% |
| 2025-07-08 |
富国强回报定开债A/B |
1.8516 |
-0.02% |
| 2025-07-07 |
富国强回报定开债A/B |
1.8520 |
0.04% |
| 2025-07-04 |
富国强回报定开债A/B |
1.8513 |
0.04% |
| 2025-07-03 |
富国强回报定开债A/B |
1.8506 |
0.06% |
| 2025-07-02 |
富国强回报定开债A/B |
1.8494 |
0.09% |
| 2025-07-01 |
富国强回报定开债A/B |
1.8478 |
0.05% |
| 2025-06-30 |
富国强回报定开债A/B |
1.8468 |
0.01% |
| 2025-06-27 |
富国强回报定开债A/B |
1.8467 |
0.01% |
| 2025-06-26 |
富国强回报定开债A/B |
1.8465 |
-0.02% |
| 2025-06-25 |
富国强回报定开债A/B |
1.8468 |
-0.03% |
| 2025-06-24 |
富国强回报定开债A/B |
1.8474 |
-0.01% |
| 2025-06-23 |
富国强回报定开债A/B |
1.8476 |
0.04% |
| 2025-06-20 |
富国强回报定开债A/B |
1.8469 |
0.03% |
| 2025-06-19 |
富国强回报定开债A/B |
1.8463 |
0.04% |
| 2025-06-18 |
富国强回报定开债A/B |
1.8456 |
0.05% |
| 2025-06-17 |
富国强回报定开债A/B |
1.8446 |
0.04% |
| 2025-06-16 |
富国强回报定开债A/B |
1.8438 |
0.03% |
| 2025-06-13 |
富国强回报定开债A/B |
1.8433 |
0.03% |
| 2025-06-12 |
富国强回报定开债A/B |
1.8428 |
0.02% |
| 2025-06-11 |
富国强回报定开债A/B |
1.8425 |
0.03% |
| 2025-06-10 |
富国强回报定开债A/B |
1.8420 |
0.02% |
| 2025-06-09 |
富国强回报定开债A/B |
1.8417 |
0.04% |
| 2025-06-06 |
富国强回报定开债A/B |
1.8409 |
0.04% |
| 2025-06-05 |
富国强回报定开债A/B |
1.8402 |
0.02% |
| 2025-06-04 |
富国强回报定开债A/B |
1.8399 |
0.01% |
| 2025-06-03 |
富国强回报定开债A/B |
1.8398 |
0.03% |
| 2025-05-30 |
富国强回报定开债A/B |
1.8392 |
0.03% |
| 2025-05-29 |
富国强回报定开债A/B |
1.8387 |
-0.06% |
| 2025-05-28 |
富国强回报定开债A/B |
1.8398 |
-0.01% |
| 2025-05-27 |
富国强回报定开债A/B |
1.8399 |
0.00% |
| 2025-05-26 |
富国强回报定开债A/B |
1.8399 |
0.05% |
| 2025-05-23 |
富国强回报定开债A/B |
1.8389 |
0.03% |
| 2025-05-22 |
富国强回报定开债A/B |
1.8383 |
0.02% |
| 2025-05-21 |
富国强回报定开债A/B |
1.8379 |
0.02% |
| 2025-05-20 |
富国强回报定开债A/B |
1.8375 |
0.04% |
| 2025-05-19 |
富国强回报定开债A/B |
1.8367 |
0.04% |
| 2025-05-16 |
富国强回报定开债A/B |
1.8359 |
-0.02% |
| 2025-05-15 |
富国强回报定开债A/B |
1.8363 |
0.01% |
| 2025-05-14 |
富国强回报定开债A/B |
1.8361 |
0.02% |
| 2025-05-13 |
富国强回报定开债A/B |
1.8358 |
0.03% |
| 2025-05-12 |
富国强回报定开债A/B |
1.8353 |
-0.02% |
| 2025-05-09 |
富国强回报定开债A/B |
1.8356 |
0.06% |
| 2025-05-08 |
富国强回报定开债A/B |
1.8345 |
0.08% |
| 2025-05-07 |
富国强回报定开债A/B |
1.8330 |
0.01% |
| 2025-05-06 |
富国强回报定开债A/B |
1.8329 |
0.03% |
| 2025-04-30 |
富国强回报定开债A/B |
1.8323 |
0.04% |
| 2025-04-29 |
富国强回报定开债A/B |
1.8316 |
0.05% |
| 2025-04-28 |
富国强回报定开债A/B |
1.8307 |
0.02% |
| 2025-04-25 |
富国强回报定开债A/B |
1.8303 |
-0.02% |
| 2025-04-24 |
富国强回报定开债A/B |
1.8306 |
-0.03% |
| 2025-04-23 |
富国强回报定开债A/B |
1.8311 |
-0.04% |
| 2025-04-22 |
富国强回报定开债A/B |
1.8319 |
-0.01% |
| 2025-04-21 |
富国强回报定开债A/B |
1.8320 |
-0.02% |
| 2025-04-18 |
富国强回报定开债A/B |
1.8324 |
-0.02% |
| 2025-04-17 |
富国强回报定开债A/B |
1.8327 |
-0.01% |
| 2025-04-16 |
富国强回报定开债A/B |
1.8328 |
0.02% |
| 2025-04-15 |
富国强回报定开债A/B |
1.8325 |
-0.01% |
| 2025-04-14 |
富国强回报定开债A/B |
1.8326 |
0.01% |
| 2025-04-11 |
富国强回报定开债A/B |
1.8325 |
0.00% |
| 2025-04-10 |
富国强回报定开债A/B |
1.8325 |
-0.02% |
| 2025-04-09 |
富国强回报定开债A/B |
1.8329 |
-0.01% |
| 2025-04-08 |
富国强回报定开债A/B |
1.8330 |
-0.06% |
| 2025-04-07 |
富国强回报定开债A/B |
1.8341 |
0.28% |
| 2025-04-03 |
富国强回报定开债A/B |
1.8289 |
0.23% |
| 2025-04-02 |
富国强回报定开债A/B |
1.8247 |
0.07% |
| 2025-04-01 |
富国强回报定开债A/B |
1.8234 |
0.02% |
| 2025-03-31 |
富国强回报定开债A/B |
1.8231 |
0.03% |
| 2025-03-28 |
富国强回报定开债A/B |
1.8226 |
0.03% |
| 2025-03-27 |
富国强回报定开债A/B |
1.8221 |
0.05% |
| 2025-03-26 |
富国强回报定开债A/B |
1.8212 |
0.05% |
| 2025-03-25 |
富国强回报定开债A/B |
1.8203 |
0.08% |
| 2025-03-24 |
富国强回报定开债A/B |
1.8188 |
0.07% |
| 2025-03-21 |
富国强回报定开债A/B |
1.8175 |
0.04% |
| 2025-03-20 |
富国强回报定开债A/B |
1.8167 |
0.12% |
| 2025-03-19 |
富国强回报定开债A/B |
1.8146 |
0.06% |
| 2025-03-18 |
富国强回报定开债A/B |
1.8135 |
0.04% |
| 2025-03-17 |
富国强回报定开债A/B |
1.8128 |
-0.09% |
| 2025-03-14 |
富国强回报定开债A/B |
1.8145 |
0.06% |
| 2025-03-13 |
富国强回报定开债A/B |
1.8134 |
0.07% |
| 2025-03-12 |
富国强回报定开债A/B |
1.8122 |
0.05% |
| 2025-03-11 |
富国强回报定开债A/B |
1.8113 |
-0.16% |
| 2025-03-10 |
富国强回报定开债A/B |
1.8142 |
-0.07% |
| 2025-03-07 |
富国强回报定开债A/B |
1.8155 |
-0.16% |
| 2025-03-06 |
富国强回报定开债A/B |
1.8184 |
-0.06% |
| 2025-03-05 |
富国强回报定开债A/B |
1.8195 |
0.01% |
| 2025-03-04 |
富国强回报定开债A/B |
1.8193 |
0.01% |
| 2025-03-03 |
富国强回报定开债A/B |
1.8192 |
0.05% |
| 2025-02-28 |
富国强回报定开债A/B |
1.8183 |
-0.01% |
| 2025-02-27 |
富国强回报定开债A/B |
1.8185 |
-0.07% |
| 2025-02-26 |
富国强回报定开债A/B |
1.8197 |
0.02% |
| 2025-02-25 |
富国强回报定开债A/B |
1.8194 |
-0.03% |
| 2025-02-24 |
富国强回报定开债A/B |
1.8200 |
-0.14% |
| 2025-02-21 |
富国强回报定开债A/B |
1.8226 |
-0.12% |
| 2025-02-20 |
富国强回报定开债A/B |
1.8247 |
-0.08% |
| 2025-02-19 |
富国强回报定开债A/B |
1.8262 |
0.01% |
| 2025-02-18 |
富国强回报定开债A/B |
1.8260 |
-0.08% |
| 2025-02-17 |
富国强回报定开债A/B |
1.8274 |
-0.07% |
| 2025-02-14 |
富国强回报定开债A/B |
1.8287 |
-0.07% |
| 2025-02-13 |
富国强回报定开债A/B |
1.8300 |
-0.01% |
| 2025-02-12 |
富国强回报定开债A/B |
1.8302 |
0.01% |
| 2025-02-11 |
富国强回报定开债A/B |
1.8301 |
0.00% |
| 2025-02-10 |
富国强回报定开债A/B |
1.8301 |
-0.03% |
| 2025-02-07 |
富国强回报定开债A/B |
1.8307 |
0.04% |
| 2025-02-06 |
富国强回报定开债A/B |
1.8299 |
0.08% |
| 2025-02-05 |
富国强回报定开债A/B |
1.8285 |
0.07% |
| 2025-01-27 |
富国强回报定开债A/B |
1.8272 |
0.09% |
| 2025-01-24 |
富国强回报定开债A/B |
1.8256 |
-0.02% |
| 2025-01-23 |
富国强回报定开债A/B |
1.8260 |
-0.04% |
| 2025-01-22 |
富国强回报定开债A/B |
1.8267 |
0.02% |
| 2025-01-21 |
富国强回报定开债A/B |
1.8264 |
0.03% |
| 2025-01-20 |
富国强回报定开债A/B |
1.8258 |
-0.05% |
| 2025-01-17 |
富国强回报定开债A/B |
1.8267 |
-0.02% |
| 2025-01-16 |
富国强回报定开债A/B |
1.8271 |
-0.06% |
| 2025-01-15 |
富国强回报定开债A/B |
1.8282 |
0.02% |
| 2025-01-14 |
富国强回报定开债A/B |
1.8278 |
-0.01% |
| 2025-01-13 |
富国强回报定开债A/B |
1.8279 |
-0.06% |
| 2025-01-10 |
富国强回报定开债A/B |
1.8290 |
-0.04% |
| 2025-01-09 |
富国强回报定开债A/B |
1.8298 |
-0.06% |
| 2025-01-08 |
富国强回报定开债A/B |
1.8309 |
0.01% |
| 2025-01-07 |
富国强回报定开债A/B |
1.8307 |
-0.02% |
| 2025-01-06 |
富国强回报定开债A/B |
1.8311 |
0.05% |
| 2025-01-03 |
富国强回报定开债A/B |
1.8302 |
0.08% |
| 2025-01-02 |
富国强回报定开债A/B |
1.8287 |
0.16% |
| 2024-12-31 |
富国强回报定开债A/B |
1.8257 |
0.12% |
| 2024-12-26 |
富国强回报定开债A/B |
1.8213 |
0.00% |
| 2024-12-25 |
富国强回报定开债A/B |
1.8213 |
-0.05% |
| 2024-12-24 |
富国强回报定开债A/B |
1.8222 |
-0.04% |
| 2024-12-23 |
富国强回报定开债A/B |
1.8230 |
0.04% |
| 2024-12-20 |
富国强回报定开债A/B |
1.8223 |
0.10% |
| 2024-12-19 |
富国强回报定开债A/B |
1.8205 |
-0.01% |
| 2024-12-18 |
富国强回报定开债A/B |
1.8206 |
-0.06% |
| 2024-12-17 |
富国强回报定开债A/B |
1.8217 |
-0.04% |
