近半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 |
| 2026-09-17 |
富国强回报定开债C |
1.8027 |
0.01% |
| 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% |
