近一季富国强回报定开债C|富国强回报C基金净值查询
查询指定日期范围富国强回报定开债C100073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国强回报定开债C |
1.7487 |
0.03% |
| 2025-12-17 |
富国强回报定开债C |
1.7482 |
0.03% |
| 2025-12-16 |
富国强回报定开债C |
1.7476 |
-0.01% |
| 2025-12-15 |
富国强回报定开债C |
1.7478 |
-0.04% |
| 2025-12-12 |
富国强回报定开债C |
1.7485 |
-0.02% |
| 2025-12-11 |
富国强回报定开债C |
1.7488 |
0.03% |
| 2025-12-10 |
富国强回报定开债C |
1.7482 |
0.01% |
| 2025-12-09 |
富国强回报定开债C |
1.7480 |
0.03% |
| 2025-12-08 |
富国强回报定开债C |
1.7475 |
-0.03% |
| 2025-12-05 |
富国强回报定开债C |
1.7480 |
-0.02% |
| 2025-12-04 |
富国强回报定开债C |
1.7483 |
-0.07% |
| 2025-12-03 |
富国强回报定开债C |
1.7496 |
-0.02% |
| 2025-12-02 |
富国强回报定开债C |
1.7499 |
-0.01% |
| 2025-12-01 |
富国强回报定开债C |
1.7501 |
0.01% |
| 2025-11-28 |
富国强回报定开债C |
1.7499 |
0.01% |
| 2025-11-27 |
富国强回报定开债C |
1.7497 |
-0.05% |
| 2025-11-26 |
富国强回报定开债C |
1.7505 |
-0.09% |
| 2025-11-25 |
富国强回报定开债C |
1.7521 |
-0.02% |
| 2025-11-24 |
富国强回报定开债C |
1.7525 |
-0.01% |
| 2025-11-21 |
富国强回报定开债C |
1.7526 |
-0.01% |
| 2025-11-20 |
富国强回报定开债C |
1.7527 |
0.00% |
| 2025-11-19 |
富国强回报定开债C |
1.7527 |
0.00% |
| 2025-11-18 |
富国强回报定开债C |
1.7527 |
0.01% |
| 2025-11-17 |
富国强回报定开债C |
1.7525 |
0.02% |
| 2025-11-14 |
富国强回报定开债C |
1.7521 |
0.01% |
| 2025-11-13 |
富国强回报定开债C |
1.7519 |
-0.01% |
| 2025-11-12 |
富国强回报定开债C |
1.7520 |
0.02% |
| 2025-11-11 |
富国强回报定开债C |
1.7517 |
0.01% |
| 2025-11-10 |
富国强回报定开债C |
1.7516 |
0.00% |
| 2025-11-07 |
富国强回报定开债C |
1.7516 |
-0.02% |
| 2025-11-06 |
富国强回报定开债C |
1.7520 |
-0.03% |
| 2025-11-05 |
富国强回报定开债C |
1.7525 |
0.03% |
| 2025-11-04 |
富国强回报定开债C |
1.7520 |
0.05% |
| 2025-11-03 |
富国强回报定开债C |
1.7512 |
0.05% |
| 2025-10-31 |
富国强回报定开债C |
1.7504 |
0.07% |
| 2025-10-30 |
富国强回报定开债C |
1.7491 |
0.05% |
| 2025-10-29 |
富国强回报定开债C |
1.7482 |
0.05% |
| 2025-10-28 |
富国强回报定开债C |
1.7473 |
0.11% |
| 2025-10-27 |
富国强回报定开债C |
1.7453 |
0.05% |
| 2025-10-24 |
富国强回报定开债C |
1.7444 |
0.01% |
| 2025-10-23 |
富国强回报定开债C |
1.7443 |
0.05% |
| 2025-10-22 |
富国强回报定开债C |
1.7434 |
0.05% |
| 2025-10-21 |
富国强回报定开债C |
1.7426 |
0.02% |
| 2025-10-20 |
富国强回报定开债C |
1.7422 |
0.02% |
| 2025-10-17 |
富国强回报定开债C |
1.7419 |
0.07% |
| 2025-10-16 |
富国强回报定开债C |
1.7406 |
0.05% |
| 2025-10-15 |
富国强回报定开债C |
1.7398 |
0.00% |
| 2025-10-14 |
富国强回报定开债C |
1.7398 |
-0.01% |
| 2025-10-13 |
富国强回报定开债C |
1.7399 |
0.08% |
| 2025-10-10 |
富国强回报定开债C |
1.7385 |
0.02% |
| 2025-10-09 |
富国强回报定开债C |
1.7381 |
0.07% |
| 2025-09-30 |
富国强回报定开债C |
1.7369 |
0.03% |
| 2025-09-29 |
富国强回报定开债C |
1.7364 |
-0.01% |
| 2025-09-26 |
富国强回报定开债C |
1.7365 |
0.00% |
| 2025-09-25 |
富国强回报定开债C |
1.7365 |
-0.07% |
| 2025-09-24 |
富国强回报定开债C |
1.7377 |
-0.11% |
| 2025-09-23 |
富国强回报定开债C |
1.7397 |
-0.09% |
| 2025-09-22 |
富国强回报定开债C |
1.7413 |
-0.01% |
| 2025-09-19 |
富国强回报定开债C |
1.7415 |
-0.04% |
