富国稳进回报12个月持有期混合C(010030)
2024-05-06
1.1636
0.6313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1636 | 1.1636 |
| 2024-04-30 | 1.1563 | 1.1563 |
| 2024-04-29 | 1.1524 | 1.1524 |
| 2024-04-26 | 1.1537 | 1.1537 |
| 2024-04-25 | 1.1546 | 1.1546 |
| 2024-04-24 | 1.1532 | 1.1532 |
| 2024-04-23 | 1.1524 | 1.1524 |
| 2024-04-22 | 1.1559 | 1.1559 |
| 2024-04-19 | 1.1574 | 1.1574 |
| 2024-04-18 | 1.1551 | 1.1551 |
| 2024-04-17 | 1.1535 | 1.1535 |
| 2024-04-16 | 1.1483 | 1.1483 |
| 2024-04-15 | 1.1525 | 1.1525 |
| 2024-04-12 | 1.1492 | 1.1492 |
| 2024-04-11 | 1.1473 | 1.1473 |
| 2024-04-10 | 1.1462 | 1.1462 |
| 2024-04-09 | 1.1436 | 1.1436 |
| 2024-04-08 | 1.1433 | 1.1433 |
| 2024-04-03 | 1.1443 | 1.1443 |
| 2024-04-02 | 1.1380 | 1.1380 |
| 2024-04-01 | 1.1350 | 1.1350 |
| 2024-03-29 | 1.1351 | 1.1351 |
| 2024-03-28 | 1.1311 | 1.1311 |
| 2024-03-27 | 1.1297 | 1.1297 |
| 2024-03-26 | 1.1305 | 1.1305 |
| 2024-03-25 | 1.1329 | 1.1329 |
| 2024-03-22 | 1.1325 | 1.1325 |
| 2024-03-21 | 1.1356 | 1.1356 |
| 2024-03-20 | 1.1332 | 1.1332 |
| 2024-03-19 | 1.1336 | 1.1336 |
| 2024-03-18 | 1.1347 | 1.1347 |
| 2024-03-15 | 1.1330 | 1.1330 |
| 2024-03-14 | 1.1342 | 1.1342 |
| 2024-03-13 | 1.1332 | 1.1332 |
| 2024-03-12 | 1.1323 | 1.1323 |
| 2024-03-11 | 1.1346 | 1.1346 |
| 2024-03-08 | 1.1382 | 1.1382 |
| 2024-03-07 | 1.1357 | 1.1357 |
| 2024-03-06 | 1.1349 | 1.1349 |
| 2024-03-05 | 1.1337 | 1.1337 |
| 2024-03-04 | 1.1345 | 1.1345 |
| 2024-03-01 | 1.1277 | 1.1277 |
| 2024-02-29 | 1.1268 | 1.1268 |
| 2024-02-28 | 1.1253 | 1.1253 |
| 2024-02-27 | 1.1278 | 1.1278 |
| 2024-02-26 | 1.1254 | 1.1254 |
| 2024-02-23 | 1.1279 | 1.1279 |
| 2024-02-22 | 1.1296 | 1.1296 |
| 2024-02-21 | 1.1216 | 1.1216 |
| 2024-02-20 | 1.1213 | 1.1213 |
| 2024-02-19 | 1.1176 | 1.1176 |
| 2024-02-08 | 1.1087 | 1.1087 |
| 2024-02-07 | 1.1107 | 1.1107 |
| 2024-02-06 | 1.1009 | 1.1009 |
| 2024-02-05 | 1.0976 | 1.0976 |
| 2024-02-02 | 1.0955 | 1.0955 |
| 2024-02-01 | 1.0957 | 1.0957 |
| 2024-01-31 | 1.0981 | 1.0981 |
| 2024-01-30 | 1.0967 | 1.0967 |
| 2024-01-29 | 1.0996 | 1.0996 |
| 2024-01-26 | 1.0985 | 1.0985 |
| 2024-01-25 | 1.0978 | 1.0978 |
| 2024-01-24 | 1.0901 | 1.0901 |
| 2024-01-23 | 1.0851 | 1.0851 |
| 2024-01-22 | 1.0806 | 1.0806 |
| 2024-01-19 | 1.0863 | 1.0863 |
| 2024-01-18 | 1.0891 | 1.0891 |
| 2024-01-17 | 1.0894 | 1.0894 |
| 2024-01-16 | 1.0928 | 1.0928 |
| 2024-01-15 | 1.0939 | 1.0939 |
| 2024-01-12 | 1.0913 | 1.0913 |
| 2024-01-11 | 1.0894 | 1.0894 |
| 2024-01-10 | 1.0918 | 1.0918 |
| 2024-01-09 | 1.0947 | 1.0947 |
| 2024-01-08 | 1.0935 | 1.0935 |
| 2024-01-05 | 1.0957 | 1.0957 |
| 2024-01-04 | 1.0965 | 1.0965 |
| 2024-01-03 | 1.0948 | 1.0948 |
| 2024-01-02 | 1.0922 | 1.0922 |
| 2023-12-31 | 1.0889 | 1.0889 |
| 2023-12-29 | 1.0889 | 1.0889 |
| 2023-12-28 | 1.0856 | 1.0856 |
| 2023-12-27 | 1.0860 | 1.0860 |
| 2023-12-26 | 1.0836 | 1.0836 |
| 2023-12-25 | 1.0852 | 1.0852 |
| 2023-12-22 | 1.0831 | 1.0831 |
| 2023-12-21 | 1.0844 | 1.0844 |
| 2023-12-20 | 1.0825 | 1.0825 |
| 2023-12-19 | 1.0820 | 1.0820 |
| 2023-12-18 | 1.0819 | 1.0819 |
| 2023-12-15 | 1.0807 | 1.0807 |
| 2023-12-14 | 1.0810 | 1.0810 |
| 2023-12-13 | 1.0819 | 1.0819 |
| 2023-12-12 | 1.0821 | 1.0821 |
| 2023-12-11 | 1.0806 | 1.0806 |
| 2023-12-08 | 1.0768 | 1.0768 |
| 2023-12-07 | 1.0772 | 1.0772 |
| 2023-12-06 | 1.0779 | 1.0779 |
| 2023-12-05 | 1.0784 | 1.0784 |
| 2023-12-04 | 1.0817 | 1.0817 |
| 2023-12-01 | 1.0815 | 1.0815 |
| 2023-11-30 | 1.0814 | 1.0814 |
| 2023-11-29 | 1.0788 | 1.0788 |
| 2023-11-28 | 1.0801 | 1.0801 |
| 2023-11-27 | 1.0802 | 1.0802 |
| 2023-11-24 | 1.0799 | 1.0799 |
| 2023-11-23 | 1.0813 | 1.0813 |
| 2023-11-22 | 1.0782 | 1.0782 |
| 2023-11-21 | 1.0803 | 1.0803 |
| 2023-11-20 | 1.0807 | 1.0807 |
| 2023-11-17 | 1.0778 | 1.0778 |
| 2023-11-16 | 1.0779 | 1.0779 |
| 2023-11-15 | 1.0781 | 1.0781 |
| 2023-11-14 | 1.0758 | 1.0758 |
| 2023-11-13 | 1.0771 | 1.0771 |
| 2023-11-10 | 1.0773 | 1.0773 |
