富国稳进回报12个月持有期混合A(010029)
2024-04-15
1.1692
0.2916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1692 | 1.1692 |
| 2024-04-12 | 1.1658 | 1.1658 |
| 2024-04-11 | 1.1638 | 1.1638 |
| 2024-04-10 | 1.1627 | 1.1627 |
| 2024-04-09 | 1.1601 | 1.1601 |
| 2024-04-08 | 1.1598 | 1.1598 |
| 2024-04-03 | 1.1608 | 1.1608 |
| 2024-04-02 | 1.1543 | 1.1543 |
| 2024-04-01 | 1.1512 | 1.1512 |
| 2024-03-29 | 1.1513 | 1.1513 |
| 2024-03-28 | 1.1472 | 1.1472 |
| 2024-03-27 | 1.1459 | 1.1459 |
| 2024-03-26 | 1.1467 | 1.1467 |
| 2024-03-25 | 1.1490 | 1.1490 |
| 2024-03-22 | 1.1486 | 1.1486 |
| 2024-03-21 | 1.1518 | 1.1518 |
| 2024-03-20 | 1.1493 | 1.1493 |
| 2024-03-19 | 1.1496 | 1.1496 |
| 2024-03-18 | 1.1508 | 1.1508 |
| 2024-03-15 | 1.1491 | 1.1491 |
| 2024-03-14 | 1.1502 | 1.1502 |
| 2024-03-13 | 1.1492 | 1.1492 |
| 2024-03-12 | 1.1483 | 1.1483 |
| 2024-03-11 | 1.1506 | 1.1506 |
| 2024-03-08 | 1.1542 | 1.1542 |
| 2024-03-07 | 1.1517 | 1.1517 |
| 2024-03-06 | 1.1508 | 1.1508 |
| 2024-03-05 | 1.1497 | 1.1497 |
| 2024-03-04 | 1.1504 | 1.1504 |
| 2024-03-01 | 1.1435 | 1.1435 |
| 2024-02-29 | 1.1426 | 1.1426 |
| 2024-02-28 | 1.1410 | 1.1410 |
| 2024-02-27 | 1.1436 | 1.1436 |
| 2024-02-26 | 1.1411 | 1.1411 |
| 2024-02-23 | 1.1436 | 1.1436 |
| 2024-02-22 | 1.1454 | 1.1454 |
| 2024-02-21 | 1.1372 | 1.1372 |
| 2024-02-20 | 1.1369 | 1.1369 |
| 2024-02-19 | 1.1331 | 1.1331 |
| 2024-02-08 | 1.1240 | 1.1240 |
| 2024-02-07 | 1.1260 | 1.1260 |
| 2024-02-06 | 1.1161 | 1.1161 |
| 2024-02-05 | 1.1127 | 1.1127 |
| 2024-02-02 | 1.1104 | 1.1104 |
| 2024-02-01 | 1.1107 | 1.1107 |
| 2024-01-31 | 1.1131 | 1.1131 |
| 2024-01-30 | 1.1117 | 1.1117 |
| 2024-01-29 | 1.1146 | 1.1146 |
| 2024-01-26 | 1.1135 | 1.1135 |
| 2024-01-25 | 1.1127 | 1.1127 |
| 2024-01-24 | 1.1049 | 1.1049 |
| 2024-01-23 | 1.0998 | 1.0998 |
| 2024-01-22 | 1.0952 | 1.0952 |
| 2024-01-19 | 1.1010 | 1.1010 |
| 2024-01-18 | 1.1038 | 1.1038 |
| 2024-01-17 | 1.1041 | 1.1041 |
| 2024-01-16 | 1.1076 | 1.1076 |
| 2024-01-15 | 1.1086 | 1.1086 |
| 2024-01-12 | 1.1060 | 1.1060 |
| 2024-01-11 | 1.1041 | 1.1041 |
| 2024-01-10 | 1.1065 | 1.1065 |
| 2024-01-09 | 1.1094 | 1.1094 |
| 2024-01-08 | 1.1081 | 1.1081 |
| 2024-01-05 | 1.1103 | 1.1103 |
| 2024-01-04 | 1.1112 | 1.1112 |
| 2024-01-03 | 1.1094 | 1.1094 |
| 2024-01-02 | 1.1067 | 1.1067 |
| 2023-12-31 | 1.1034 | 1.1034 |
| 2023-12-29 | 1.1034 | 1.1034 |
| 2023-12-28 | 1.1000 | 1.1000 |
| 2023-12-27 | 1.1004 | 1.1004 |
| 2023-12-26 | 1.0979 | 1.0979 |
| 2023-12-25 | 1.0996 | 1.0996 |
| 2023-12-22 | 1.0974 | 1.0974 |
| 2023-12-21 | 1.0987 | 1.0987 |
| 2023-12-20 | 1.0968 | 1.0968 |
| 2023-12-19 | 1.0962 | 1.0962 |
| 2023-12-18 | 1.0962 | 1.0962 |
| 2023-12-15 | 1.0949 | 1.0949 |
| 2023-12-14 | 1.0952 | 1.0952 |
| 2023-12-13 | 1.0961 | 1.0961 |
| 2023-12-12 | 1.0963 | 1.0963 |
| 2023-12-11 | 1.0947 | 1.0947 |
| 2023-12-08 | 1.0909 | 1.0909 |
| 2023-12-07 | 1.0912 | 1.0912 |
| 2023-12-06 | 1.0920 | 1.0920 |
| 2023-12-05 | 1.0925 | 1.0925 |
| 2023-12-04 | 1.0958 | 1.0958 |
| 2023-12-01 | 1.0955 | 1.0955 |
| 2023-11-30 | 1.0954 | 1.0954 |
| 2023-11-29 | 1.0928 | 1.0928 |
| 2023-11-28 | 1.0941 | 1.0941 |
| 2023-11-27 | 1.0942 | 1.0942 |
| 2023-11-24 | 1.0938 | 1.0938 |
| 2023-11-23 | 1.0952 | 1.0952 |
| 2023-11-22 | 1.0921 | 1.0921 |
| 2023-11-21 | 1.0942 | 1.0942 |
| 2023-11-20 | 1.0946 | 1.0946 |
| 2023-11-17 | 1.0916 | 1.0916 |
| 2023-11-16 | 1.0917 | 1.0917 |
| 2023-11-15 | 1.0919 | 1.0919 |
| 2023-11-14 | 1.0895 | 1.0895 |
| 2023-11-13 | 1.0909 | 1.0909 |
| 2023-11-10 | 1.0910 | 1.0910 |
| 2023-11-09 | 1.0903 | 1.0903 |
| 2023-11-08 | 1.0891 | 1.0891 |
| 2023-11-07 | 1.0881 | 1.0881 |
| 2023-11-06 | 1.0889 | 1.0889 |
| 2023-11-03 | 1.0903 | 1.0903 |
| 2023-11-02 | 1.0896 | 1.0896 |
| 2023-11-01 | 1.0894 | 1.0894 |
| 2023-10-31 | 1.0897 | 1.0897 |
| 2023-10-30 | 1.0890 | 1.0890 |
| 2023-10-27 | 1.0883 | 1.0883 |
| 2023-10-26 | 1.0851 | 1.0851 |
| 2023-10-25 | 1.0857 | 1.0857 |
| 2023-10-24 | 1.0860 | 1.0860 |
| 2023-10-23 | 1.0853 | 1.0853 |
| 2023-10-20 | 1.0865 | 1.0865 |
