近一月富国汇利回报两年定期开放债券|富国汇利基金净值查询
查询指定日期范围富国汇利回报两年定期开放债券161014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 |
富国汇利回报两年定期开放债券 |
1.4723 |
0.23% |
| 2026-09-15 |
富国汇利回报两年定期开放债券 |
1.4689 |
-0.05% |
| 2026-09-14 |
富国汇利回报两年定期开放债券 |
1.4697 |
0.12% |
| 2026-09-11 |
富国汇利回报两年定期开放债券 |
1.4679 |
-0.06% |
| 2026-09-10 |
富国汇利回报两年定期开放债券 |
1.4688 |
-0.11% |
| 2026-09-09 |
富国汇利回报两年定期开放债券 |
1.4704 |
-0.05% |
| 2026-09-08 |
富国汇利回报两年定期开放债券 |
1.4712 |
-0.06% |
| 2026-09-07 |
富国汇利回报两年定期开放债券 |
1.4721 |
0.26% |
| 2026-09-04 |
富国汇利回报两年定期开放债券 |
1.4683 |
-0.14% |
| 2026-09-03 |
富国汇利回报两年定期开放债券 |
1.4703 |
-0.07% |
| 2026-09-02 |
富国汇利回报两年定期开放债券 |
1.4713 |
-0.18% |
| 2026-09-01 |
富国汇利回报两年定期开放债券 |
1.4739 |
-0.10% |
| 2026-08-31 |
富国汇利回报两年定期开放债券 |
1.4754 |
0.10% |
| 2026-08-28 |
富国汇利回报两年定期开放债券 |
1.4739 |
-0.05% |
| 2026-08-27 |
富国汇利回报两年定期开放债券 |
1.4746 |
0.15% |
| 2026-08-26 |
富国汇利回报两年定期开放债券 |
1.4724 |
0.02% |
| 2026-08-25 |
富国汇利回报两年定期开放债券 |
1.4721 |
0.12% |
| 2026-08-24 |
富国汇利回报两年定期开放债券 |
1.4704 |
-0.05% |
| 2026-08-21 |
富国汇利回报两年定期开放债券 |
1.4711 |
-0.01% |
| 2026-08-20 |
富国汇利回报两年定期开放债券 |
1.4712 |
-0.07% |
| 2026-08-19 |
富国汇利回报两年定期开放债券 |
1.4723 |
-0.29% |
| 2026-08-18 |
富国汇利回报两年定期开放债券 |
1.4766 |
-0.03% |
| 2026-08-17 |
富国汇利回报两年定期开放债券 |
1.4771 |
0.21% |
