富国稳进回报12个月持有期混合C(010030)
2025-06-13
1.2278
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2278 | 1.2278 |
| 2025-06-12 | 1.2276 | 1.2276 |
| 2025-06-11 | 1.2192 | 1.2192 |
| 2025-06-10 | 1.2201 | 1.2201 |
| 2025-06-09 | 1.2109 | 1.2109 |
| 2025-06-06 | 1.2051 | 1.2051 |
| 2025-06-05 | 1.2038 | 1.2038 |
| 2025-06-04 | 1.2096 | 1.2096 |
| 2025-06-03 | 1.2047 | 1.2047 |
| 2025-05-30 | 1.1962 | 1.1962 |
| 2025-05-29 | 1.1972 | 1.1972 |
| 2025-05-28 | 1.1905 | 1.1905 |
| 2025-05-27 | 1.1920 | 1.1920 |
| 2025-05-26 | 1.1938 | 1.1938 |
| 2025-05-23 | 1.1964 | 1.1964 |
| 2025-05-22 | 1.1960 | 1.1960 |
| 2025-05-21 | 1.1982 | 1.1982 |
| 2025-05-20 | 1.1876 | 1.1876 |
| 2025-05-19 | 1.1746 | 1.1746 |
| 2025-05-16 | 1.1715 | 1.1715 |
| 2025-05-15 | 1.1683 | 1.1683 |
| 2025-05-14 | 1.1707 | 1.1707 |
| 2025-05-13 | 1.1705 | 1.1705 |
| 2025-05-12 | 1.1649 | 1.1649 |
| 2025-05-09 | 1.1715 | 1.1715 |
| 2025-05-08 | 1.1689 | 1.1689 |
| 2025-05-07 | 1.1714 | 1.1714 |
| 2025-05-06 | 1.1735 | 1.1735 |
| 2025-04-30 | 1.1666 | 1.1666 |
| 2025-04-29 | 1.1679 | 1.1679 |
| 2025-04-28 | 1.1647 | 1.1647 |
| 2025-04-25 | 1.1671 | 1.1671 |
| 2025-04-24 | 1.1712 | 1.1712 |
| 2025-04-23 | 1.1708 | 1.1708 |
| 2025-04-22 | 1.1781 | 1.1781 |
| 2025-04-21 | 1.1702 | 1.1702 |
| 2025-04-18 | 1.1620 | 1.1620 |
| 2025-04-17 | 1.1636 | 1.1636 |
| 2025-04-16 | 1.1667 | 1.1667 |
| 2025-04-15 | 1.1674 | 1.1674 |
| 2025-04-14 | 1.1683 | 1.1683 |
| 2025-04-11 | 1.1517 | 1.1517 |
| 2025-04-10 | 1.1440 | 1.1440 |
| 2025-04-09 | 1.1310 | 1.1310 |
| 2025-04-08 | 1.1276 | 1.1276 |
| 2025-04-07 | 1.1256 | 1.1256 |
| 2025-04-03 | 1.1724 | 1.1724 |
| 2025-04-02 | 1.1781 | 1.1781 |
| 2025-04-01 | 1.1799 | 1.1799 |
| 2025-03-31 | 1.1724 | 1.1724 |
| 2025-03-28 | 1.1745 | 1.1745 |
| 2025-03-27 | 1.1742 | 1.1742 |
| 2025-03-26 | 1.1689 | 1.1689 |
| 2025-03-25 | 1.1683 | 1.1683 |
| 2025-03-24 | 1.1743 | 1.1743 |
| 2025-03-21 | 1.1699 | 1.1699 |
| 2025-03-20 | 1.1793 | 1.1793 |
| 2025-03-19 | 1.1819 | 1.1819 |
| 2025-03-18 | 1.1825 | 1.1825 |
| 2025-03-17 | 1.1761 | 1.1761 |
| 2025-03-14 | 1.1745 | 1.1745 |
| 2025-03-13 | 1.1641 | 1.1641 |
| 2025-03-12 | 1.1679 | 1.1679 |
| 2025-03-11 | 1.1687 | 1.1687 |
| 2025-03-10 | 1.1690 | 1.1690 |
| 2025-03-07 | 1.1721 | 1.1721 |
| 2025-03-06 | 1.1715 | 1.1715 |
| 2025-03-05 | 1.1623 | 1.1623 |
| 2025-03-04 | 1.1540 | 1.1540 |
| 2025-03-03 | 1.1496 | 1.1496 |
| 2025-02-28 | 1.1486 | 1.1486 |
| 2025-02-27 | 1.1635 | 1.1635 |
| 2025-02-26 | 1.1651 | 1.1651 |
| 2025-02-25 | 1.1588 | 1.1588 |
| 2025-02-24 | 1.1637 | 1.1637 |
| 2025-02-21 | 1.1680 | 1.1680 |
| 2025-02-20 | 1.1598 | 1.1598 |
| 2025-02-19 | 1.1594 | 1.1594 |
| 2025-02-18 | 1.1552 | 1.1552 |
| 2025-02-17 | 1.1606 | 1.1606 |
| 2025-02-14 | 1.1607 | 1.1607 |
| 2025-02-13 | 1.1513 | 1.1513 |
| 2025-02-12 | 1.1587 | 1.1587 |
| 2025-02-11 | 1.1567 | 1.1567 |
| 2025-02-10 | 1.1576 | 1.1576 |
| 2025-02-07 | 1.1557 | 1.1557 |
| 2025-02-06 | 1.1523 | 1.1523 |
| 2025-02-05 | 1.1440 | 1.1440 |
| 2025-01-27 | 1.1436 | 1.1436 |
| 2025-01-24 | 1.1462 | 1.1462 |
| 2025-01-23 | 1.1405 | 1.1405 |
| 2025-01-22 | 1.1430 | 1.1430 |
| 2025-01-21 | 1.1421 | 1.1421 |
| 2025-01-20 | 1.1398 | 1.1398 |
| 2025-01-17 | 1.1384 | 1.1384 |
| 2025-01-16 | 1.1359 | 1.1359 |
| 2025-01-15 | 1.1340 | 1.1340 |
| 2025-01-14 | 1.1351 | 1.1351 |
| 2025-01-13 | 1.1273 | 1.1273 |
| 2025-01-10 | 1.1295 | 1.1295 |
| 2025-01-09 | 1.1343 | 1.1343 |
| 2025-01-08 | 1.1361 | 1.1361 |
| 2025-01-07 | 1.1368 | 1.1368 |
| 2025-01-06 | 1.1363 | 1.1363 |
| 2025-01-03 | 1.1362 | 1.1362 |
| 2025-01-02 | 1.1389 | 1.1389 |
| 2024-12-31 | 1.1433 | 1.1433 |
| 2024-12-30 | 1.1468 | 1.1468 |
| 2024-12-27 | 1.1461 | 1.1461 |
| 2024-12-26 | 1.1449 | 1.1449 |
| 2024-12-25 | 1.1435 | 1.1435 |
| 2024-12-24 | 1.1456 | 1.1456 |
| 2024-12-23 | 1.1420 | 1.1420 |
| 2024-12-20 | 1.1445 | 1.1445 |
| 2024-12-19 | 1.1439 | 1.1439 |
| 2024-12-18 | 1.1447 | 1.1447 |
| 2024-12-17 | 1.1438 | 1.1438 |
