近一年富国强回报定开债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 |
| 2026-09-16 |
富国强回报定开债C |
1.8025 |
0.02% |
| 2026-09-15 |
富国强回报定开债C |
1.8022 |
0.02% |
| 2026-09-14 |
富国强回报定开债C |
1.8018 |
0.01% |
| 2026-09-11 |
富国强回报定开债C |
1.8017 |
0.00% |
| 2026-09-10 |
富国强回报定开债C |
1.8017 |
0.01% |
| 2026-09-09 |
富国强回报定开债C |
1.8016 |
0.01% |
| 2026-09-08 |
富国强回报定开债C |
1.8015 |
0.01% |
| 2026-09-07 |
富国强回报定开债C |
1.8014 |
0.03% |
| 2026-09-04 |
富国强回报定开债C |
1.8009 |
0.01% |
| 2026-09-03 |
富国强回报定开债C |
1.8007 |
0.03% |
| 2026-09-02 |
富国强回报定开债C |
1.8001 |
-0.01% |
| 2026-09-01 |
富国强回报定开债C |
1.8002 |
0.03% |
| 2026-08-31 |
富国强回报定开债C |
1.7997 |
0.01% |
| 2026-08-28 |
富国强回报定开债C |
1.7995 |
-0.01% |
| 2026-08-27 |
富国强回报定开债C |
1.7997 |
-0.02% |
| 2026-08-26 |
富国强回报定开债C |
1.8001 |
0.00% |
| 2026-08-25 |
富国强回报定开债C |
1.8001 |
0.01% |
| 2026-08-24 |
富国强回报定开债C |
1.8000 |
0.04% |
| 2026-08-21 |
富国强回报定开债C |
1.7993 |
-0.02% |
| 2026-08-20 |
富国强回报定开债C |
1.7996 |
-0.01% |
| 2026-08-19 |
富国强回报定开债C |
1.7997 |
-0.02% |
| 2026-08-18 |
富国强回报定开债C |
1.8000 |
0.04% |
| 2026-08-17 |
富国强回报定开债C |
1.7993 |
0.02% |
| 2026-08-14 |
富国强回报定开债C |
1.7989 |
0.02% |
| 2026-08-13 |
富国强回报定开债C |
1.7986 |
0.03% |
| 2026-08-12 |
富国强回报定开债C |
1.7980 |
0.01% |
| 2026-08-11 |
富国强回报定开债C |
1.7978 |
0.01% |
| 2026-08-10 |
富国强回报定开债C |
1.7977 |
0.05% |
| 2026-08-07 |
富国强回报定开债C |
1.7968 |
0.02% |
| 2026-08-06 |
富国强回报定开债C |
1.7964 |
0.01% |
| 2026-08-05 |
富国强回报定开债C |
1.7962 |
0.01% |
| 2026-08-04 |
富国强回报定开债C |
1.7961 |
0.02% |
| 2026-08-03 |
富国强回报定开债C |
1.7957 |
0.02% |
| 2026-07-31 |
富国强回报定开债C |
1.7954 |
0.02% |
| 2026-07-30 |
富国强回报定开债C |
1.7951 |
0.01% |
| 2026-07-29 |
富国强回报定开债C |
1.7950 |
-0.01% |
| 2026-07-28 |
富国强回报定开债C |
1.7951 |
-0.01% |
| 2026-07-27 |
富国强回报定开债C |
1.7952 |
0.00% |
| 2026-07-24 |
富国强回报定开债C |
1.7952 |
0.02% |
| 2026-07-23 |
富国强回报定开债C |
1.7949 |
0.01% |
| 2026-07-22 |
富国强回报定开债C |
1.7947 |
0.02% |
| 2026-07-21 |
富国强回报定开债C |
1.7944 |
0.01% |
| 2026-07-20 |
富国强回报定开债C |
1.7943 |
0.02% |
| 2026-07-17 |
富国强回报定开债C |
1.7940 |
0.01% |
| 2026-07-16 |
富国强回报定开债C |
1.7938 |
0.00% |
| 2026-07-15 |
富国强回报定开债C |
1.7938 |
0.01% |
| 2026-07-14 |
富国强回报定开债C |
1.7936 |
0.02% |
| 2026-07-13 |
富国强回报定开债C |
1.7933 |
0.01% |
| 2026-07-10 |
富国强回报定开债C |
1.7932 |
0.02% |
| 2026-07-09 |
富国强回报定开债C |
1.7929 |
0.00% |
| 2026-07-08 |
富国强回报定开债C |
1.7929 |
0.02% |
| 2026-07-07 |
富国强回报定开债C |
1.7926 |
0.01% |
| 2026-07-06 |
富国强回报定开债C |
1.7925 |
0.03% |
| 2026-07-03 |
富国强回报定开债C |
1.7919 |
0.00% |
| 2026-07-02 |
富国强回报定开债C |
1.7919 |
0.02% |
| 2026-07-01 |
富国强回报定开债C |
1.7916 |
-0.04% |
| 2026-06-30 |
富国强回报定开债C |
1.7924 |
0.01% |
| 2026-06-29 |
富国强回报定开债C |
1.7923 |
0.03% |
| 2026-06-26 |
富国强回报定开债C |
1.7917 |
0.02% |
| 2026-06-25 |
富国强回报定开债C |
1.7914 |
0.04% |
| 2026-06-24 |
富国强回报定开债C |
1.7907 |
0.02% |
| 2026-06-23 |
富国强回报定开债C |
1.7904 |
-0.03% |
| 2026-06-22 |
富国强回报定开债C |
1.7910 |
0.01% |
| 2026-06-18 |
富国强回报定开债C |
1.7908 |
0.03% |
| 2026-06-17 |
富国强回报定开债C |
1.7902 |
0.03% |
| 2026-06-16 |
富国强回报定开债C |
1.7896 |
0.06% |
| 2026-06-15 |
富国强回报定开债C |
1.7886 |
0.03% |
| 2026-06-12 |
富国强回报定开债C |
1.7880 |
-0.01% |
| 2026-06-11 |
富国强回报定开债C |
1.7881 |
-0.08% |
| 2026-06-10 |
富国强回报定开债C |
1.7896 |
-0.05% |
| 2026-06-09 |
富国强回报定开债C |
1.7905 |
-0.04% |
| 2026-06-08 |
富国强回报定开债C |
1.7913 |
-0.03% |
| 2026-06-05 |
富国强回报定开债C |
1.7919 |
-0.01% |
| 2026-06-04 |
富国强回报定开债C |
1.7921 |
0.02% |
| 2026-06-03 |
富国强回报定开债C |
1.7917 |
0.01% |
| 2026-06-02 |
富国强回报定开债C |
1.7915 |
0.02% |
| 2026-06-01 |
富国强回报定开债C |
1.7911 |
0.04% |
| 2026-05-29 |
富国强回报定开债C |
1.7903 |
0.02% |
| 2026-05-28 |
富国强回报定开债C |
1.7899 |
0.04% |
| 2026-05-27 |
富国强回报定开债C |
1.7892 |
0.05% |
| 2026-05-26 |
富国强回报定开债C |
1.7883 |
0.04% |
| 2026-05-25 |
富国强回报定开债C |
1.7876 |
0.04% |
| 2026-05-22 |
富国强回报定开债C |
1.7869 |
0.01% |
| 2026-05-21 |
富国强回报定开债C |
1.7868 |
0.00% |
| 2026-05-20 |
富国强回报定开债C |
1.7868 |
0.04% |
| 2026-05-19 |
富国强回报定开债C |
1.7861 |
0.05% |
| 2026-05-18 |
富国强回报定开债C |
1.7852 |
0.03% |
| 2026-05-15 |
富国强回报定开债C |
1.7846 |
0.02% |
| 2026-05-14 |
富国强回报定开债C |
1.7842 |
0.01% |
| 2026-05-13 |
富国强回报定开债C |
1.7840 |
0.05% |
| 2026-05-12 |
富国强回报定开债C |
1.7831 |
0.04% |
| 2026-05-11 |
富国强回报定开债C |
1.7824 |
0.04% |
| 2026-05-08 |
富国强回报定开债C |
1.7816 |
0.02% |
| 2026-04-30 |
富国强回报定开债C |
1.7817 |
-0.01% |
| 2026-04-29 |
富国强回报定开债C |
1.7818 |
0.04% |
| 2026-04-28 |
富国强回报定开债C |
1.7811 |
0.04% |
| 2026-04-27 |
富国强回报定开债C |
1.7803 |
-0.04% |
| 2026-04-24 |
富国强回报定开债C |
1.7810 |
-0.02% |
| 2026-04-23 |
富国强回报定开债C |
1.7814 |
-0.01% |
| 2026-04-22 |
富国强回报定开债C |
1.7815 |
0.04% |
| 2026-04-21 |
富国强回报定开债C |
1.7808 |
0.03% |
| 2026-04-20 |
富国强回报定开债C |
1.7803 |
0.04% |
| 2026-04-17 |
富国强回报定开债C |
1.7795 |
0.05% |
| 2026-04-16 |
富国强回报定开债C |
1.7786 |
0.01% |
| 2026-04-15 |
富国强回报定开债C |
1.7785 |
0.02% |
| 2026-04-14 |
富国强回报定开债C |
1.7782 |
0.05% |
| 2026-04-13 |
富国强回报定开债C |
1.7774 |
0.04% |
| 2026-04-10 |
富国强回报定开债C |
1.7767 |
0.02% |
| 2026-04-09 |
富国强回报定开债C |
1.7764 |
0.02% |
| 2026-04-08 |
富国强回报定开债C |
1.7761 |
0.03% |
| 2026-04-07 |
富国强回报定开债C |
1.7756 |
0.09% |
| 2026-04-03 |
富国强回报定开债C |
1.7740 |
0.06% |
| 2026-04-02 |
富国强回报定开债C |
1.7729 |
0.03% |
| 2026-04-01 |
富国强回报定开债C |
1.7724 |
0.00% |
| 2026-03-31 |
富国强回报定开债C |
1.7724 |
0.03% |
| 2026-03-30 |
富国强回报定开债C |
1.7718 |
0.06% |
| 2026-03-27 |
富国强回报定开债C |
1.7707 |
0.03% |
| 2026-03-26 |
富国强回报定开债C |
1.7701 |
0.05% |
| 2026-03-25 |
富国强回报定开债C |
1.7693 |
0.04% |
| 2026-03-24 |
富国强回报定开债C |
1.7686 |
0.05% |
| 2026-03-23 |
富国强回报定开债C |
1.7678 |
-0.02% |
| 2026-03-20 |
富国强回报定开债C |
1.7682 |
0.02% |
| 2026-03-19 |
富国强回报定开债C |
1.7678 |
0.05% |
| 2026-03-18 |
富国强回报定开债C |
1.7669 |
0.05% |
| 2026-03-17 |
富国强回报定开债C |
1.7660 |
0.01% |
| 2026-03-16 |
富国强回报定开债C |
1.7658 |
-0.05% |
| 2026-03-13 |
富国强回报定开债C |
1.7666 |
0.02% |
| 2026-03-12 |
富国强回报定开债C |
1.7663 |
0.00% |
| 2026-03-11 |
富国强回报定开债C |
1.7663 |
-0.01% |
| 2026-03-10 |
富国强回报定开债C |
1.7665 |
0.00% |
| 2026-03-09 |
富国强回报定开债C |
1.7665 |
-0.06% |
| 2026-03-06 |
富国强回报定开债C |
1.7675 |
0.01% |
| 2026-03-05 |
富国强回报定开债C |
1.7673 |
0.02% |
| 2026-03-04 |
富国强回报定开债C |
1.7670 |
0.03% |
| 2026-03-03 |
富国强回报定开债C |
1.7664 |
0.02% |
| 2026-03-02 |
富国强回报定开债C |
1.7661 |
0.09% |
| 2026-02-27 |
富国强回报定开债C |
1.7646 |
0.02% |
| 2026-02-26 |
富国强回报定开债C |
1.7642 |
-0.06% |
| 2026-02-25 |
富国强回报定开债C |
1.7653 |
-0.04% |
| 2026-02-24 |
富国强回报定开债C |
1.7660 |
0.07% |
| 2026-02-13 |
富国强回报定开债C |
1.7648 |
0.02% |
| 2026-02-12 |
富国强回报定开债C |
1.7645 |
0.04% |
| 2026-02-11 |
富国强回报定开债C |
1.7638 |
0.06% |
| 2026-02-10 |
富国强回报定开债C |
1.7627 |
0.03% |
| 2026-02-09 |
富国强回报定开债C |
1.7621 |
0.08% |
| 2026-02-06 |
富国强回报定开债C |
1.7607 |
0.06% |
| 2026-02-05 |
富国强回报定开债C |
1.7597 |
0.03% |
| 2026-02-04 |
富国强回报定开债C |
1.7592 |
0.00% |
| 2026-02-03 |
富国强回报定开债C |
1.7592 |
-0.01% |
| 2026-02-02 |
富国强回报定开债C |
1.7594 |
0.01% |
| 2026-01-30 |
富国强回报定开债C |
1.7592 |
-0.01% |
| 2026-01-29 |
富国强回报定开债C |
1.7593 |
0.02% |
| 2026-01-28 |
富国强回报定开债C |
1.7590 |
0.01% |
| 2026-01-27 |
富国强回报定开债C |
1.7589 |
0.01% |
| 2026-01-26 |
富国强回报定开债C |
1.7587 |
0.03% |
| 2026-01-23 |
富国强回报定开债C |
1.7581 |
0.03% |
| 2026-01-22 |
富国强回报定开债C |
1.7575 |
0.03% |
| 2026-01-21 |
富国强回报定开债C |
1.7569 |
0.06% |
| 2026-01-20 |
富国强回报定开债C |
1.7559 |
0.04% |
| 2026-01-19 |
富国强回报定开债C |
1.7552 |
0.02% |
| 2026-01-16 |
富国强回报定开债C |
1.7549 |
0.05% |
| 2026-01-15 |
富国强回报定开债C |
1.7540 |
0.05% |
| 2026-01-14 |
富国强回报定开债C |
1.7531 |
0.04% |
| 2026-01-13 |
富国强回报定开债C |
1.7524 |
0.04% |
| 2026-01-12 |
富国强回报定开债C |
1.7517 |
0.02% |
| 2026-01-09 |
富国强回报定开债C |
1.7513 |
0.03% |
| 2026-01-08 |
富国强回报定开债C |
1.7508 |
0.03% |
| 2026-01-07 |
富国强回报定开债C |
1.7502 |
-0.02% |
| 2026-01-06 |
富国强回报定开债C |
1.7506 |
-0.02% |
| 2026-01-05 |
富国强回报定开债C |
1.7510 |
0.05% |
| 2025-12-31 |
富国强回报定开债C |
1.7501 |
0.00% |
| 2025-12-30 |
富国强回报定开债C |
1.7501 |
0.01% |
| 2025-12-29 |
富国强回报定开债C |
1.7499 |
-0.05% |
| 2025-12-26 |
富国强回报定开债C |
1.7507 |
0.02% |
| 2025-12-25 |
富国强回报定开债C |
1.7503 |
0.01% |
| 2025-12-24 |
富国强回报定开债C |
1.7501 |
0.01% |
| 2025-12-23 |
富国强回报定开债C |
1.7500 |
0.03% |
| 2025-12-22 |
富国强回报定开债C |
1.7494 |
0.01% |
| 2025-12-19 |
富国强回报定开债C |
1.7493 |
0.03% |
| 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% |
| 2025-09-18 |
富国强回报定开债C |
1.7422 |
-0.05% |
| 2025-09-17 |
富国强回报定开债C |
1.7430 |
0.03% |
