近一季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 |
| 2025-12-16 |
富国汇利回报两年定期开放债券 |
1.4163 |
-0.27% |
| 2025-12-15 |
富国汇利回报两年定期开放债券 |
1.4201 |
-0.17% |
| 2025-12-12 |
富国汇利回报两年定期开放债券 |
1.4225 |
0.15% |
| 2025-12-11 |
富国汇利回报两年定期开放债券 |
1.4204 |
-0.07% |
| 2025-12-10 |
富国汇利回报两年定期开放债券 |
1.4214 |
0.10% |
| 2025-12-09 |
富国汇利回报两年定期开放债券 |
1.4200 |
-0.12% |
| 2025-12-08 |
富国汇利回报两年定期开放债券 |
1.4217 |
0.14% |
| 2025-12-05 |
富国汇利回报两年定期开放债券 |
1.4197 |
0.26% |
| 2025-12-04 |
富国汇利回报两年定期开放债券 |
1.4160 |
-0.19% |
| 2025-12-03 |
富国汇利回报两年定期开放债券 |
1.4187 |
-0.13% |
| 2025-12-02 |
富国汇利回报两年定期开放债券 |
1.4206 |
-0.14% |
| 2025-12-01 |
富国汇利回报两年定期开放债券 |
1.4226 |
-0.02% |
| 2025-11-28 |
富国汇利回报两年定期开放债券 |
1.4229 |
0.20% |
| 2025-11-27 |
富国汇利回报两年定期开放债券 |
1.4201 |
-0.12% |
| 2025-11-26 |
富国汇利回报两年定期开放债券 |
1.4218 |
-0.21% |
| 2025-11-25 |
富国汇利回报两年定期开放债券 |
1.4248 |
0.08% |
| 2025-11-24 |
富国汇利回报两年定期开放债券 |
1.4236 |
0.13% |
| 2025-11-21 |
富国汇利回报两年定期开放债券 |
1.4218 |
-0.29% |
| 2025-11-20 |
富国汇利回报两年定期开放债券 |
1.4260 |
0.08% |
| 2025-11-19 |
富国汇利回报两年定期开放债券 |
1.4248 |
0.04% |
| 2025-11-18 |
富国汇利回报两年定期开放债券 |
1.4242 |
-0.15% |
| 2025-11-17 |
富国汇利回报两年定期开放债券 |
1.4264 |
0.04% |
| 2025-11-14 |
富国汇利回报两年定期开放债券 |
1.4259 |
-0.06% |
| 2025-11-13 |
富国汇利回报两年定期开放债券 |
1.4268 |
0.39% |
| 2025-11-12 |
富国汇利回报两年定期开放债券 |
1.4213 |
-0.11% |
| 2025-11-11 |
富国汇利回报两年定期开放债券 |
1.4229 |
-0.01% |
| 2025-11-10 |
富国汇利回报两年定期开放债券 |
1.4231 |
0.12% |
| 2025-11-07 |
富国汇利回报两年定期开放债券 |
1.4214 |
-0.01% |
| 2025-11-06 |
富国汇利回报两年定期开放债券 |
1.4215 |
0.12% |
| 2025-11-05 |
富国汇利回报两年定期开放债券 |
1.4198 |
0.16% |
| 2025-11-04 |
富国汇利回报两年定期开放债券 |
1.4176 |
-0.23% |
| 2025-11-03 |
富国汇利回报两年定期开放债券 |
1.4209 |
0.18% |
| 2025-10-31 |
富国汇利回报两年定期开放债券 |
1.4183 |
0.13% |
| 2025-10-30 |
富国汇利回报两年定期开放债券 |
1.4164 |
0.01% |
| 2025-10-29 |
富国汇利回报两年定期开放债券 |
1.4162 |
0.15% |
| 2025-10-28 |
富国汇利回报两年定期开放债券 |
1.4141 |
0.13% |
| 2025-10-27 |
富国汇利回报两年定期开放债券 |
1.4122 |
0.18% |
| 2025-10-24 |
富国汇利回报两年定期开放债券 |
1.4096 |
0.09% |
| 2025-10-23 |
富国汇利回报两年定期开放债券 |
1.4083 |
-0.01% |
| 2025-10-22 |
富国汇利回报两年定期开放债券 |
1.4084 |
-0.06% |
| 2025-10-21 |
富国汇利回报两年定期开放债券 |
1.4093 |
0.21% |
| 2025-10-20 |
富国汇利回报两年定期开放债券 |
1.4064 |
-0.05% |
| 2025-10-17 |
富国汇利回报两年定期开放债券 |
1.4071 |
-0.13% |
| 2025-10-16 |
富国汇利回报两年定期开放债券 |
1.4089 |
-0.11% |
| 2025-10-15 |
富国汇利回报两年定期开放债券 |
1.4104 |
0.05% |
| 2025-10-14 |
富国汇利回报两年定期开放债券 |
1.4097 |
-0.17% |
| 2025-10-13 |
富国汇利回报两年定期开放债券 |
1.4121 |
0.00% |
| 2025-10-10 |
富国汇利回报两年定期开放债券 |
1.4121 |
0.06% |
| 2025-10-09 |
富国汇利回报两年定期开放债券 |
1.4113 |
0.18% |
| 2025-09-30 |
富国汇利回报两年定期开放债券 |
1.4087 |
0.16% |
| 2025-09-29 |
富国汇利回报两年定期开放债券 |
1.4064 |
0.21% |
| 2025-09-26 |
富国汇利回报两年定期开放债券 |
1.4034 |
-0.01% |
| 2025-09-25 |
富国汇利回报两年定期开放债券 |
1.4035 |
0.01% |
| 2025-09-24 |
富国汇利回报两年定期开放债券 |
1.4034 |
0.31% |
| 2025-09-23 |
富国汇利回报两年定期开放债券 |
1.3991 |
-0.16% |
| 2025-09-22 |
富国汇利回报两年定期开放债券 |
1.4013 |
-0.01% |
| 2025-09-19 |
富国汇利回报两年定期开放债券 |
1.4014 |
-0.15% |
| 2025-09-18 |
富国汇利回报两年定期开放债券 |
1.4035 |
-0.18% |
| 2025-09-17 |
富国汇利回报两年定期开放债券 |
1.4061 |
0.19% |
