富国稳健添盈债券A(016610)
2024-04-30
0.9852
-0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9852 | 0.9852 |
| 2024-04-29 | 0.9859 | 0.9859 |
| 2024-04-26 | 0.9826 | 0.9826 |
| 2024-04-25 | 0.9800 | 0.9800 |
| 2024-04-24 | 0.9798 | 0.9798 |
| 2024-04-23 | 0.9784 | 0.9784 |
| 2024-04-22 | 0.9787 | 0.9787 |
| 2024-04-19 | 0.9777 | 0.9777 |
| 2024-04-18 | 0.9785 | 0.9785 |
| 2024-04-17 | 0.9779 | 0.9779 |
| 2024-04-16 | 0.9742 | 0.9742 |
| 2024-04-15 | 0.9781 | 0.9781 |
| 2024-04-12 | 0.9782 | 0.9782 |
| 2024-04-11 | 0.9808 | 0.9808 |
| 2024-04-10 | 0.9814 | 0.9814 |
| 2024-04-09 | 0.9822 | 0.9822 |
| 2024-04-08 | 0.9794 | 0.9794 |
| 2024-04-03 | 0.9824 | 0.9824 |
| 2024-04-02 | 0.9827 | 0.9827 |
| 2024-04-01 | 0.9833 | 0.9833 |
| 2024-03-29 | 0.9799 | 0.9799 |
| 2024-03-28 | 0.9792 | 0.9792 |
| 2024-03-27 | 0.9766 | 0.9766 |
| 2024-03-26 | 0.9802 | 0.9802 |
| 2024-03-25 | 0.9802 | 0.9802 |
| 2024-03-22 | 0.9820 | 0.9820 |
| 2024-03-21 | 0.9852 | 0.9852 |
| 2024-03-20 | 0.9849 | 0.9849 |
| 2024-03-19 | 0.9845 | 0.9845 |
| 2024-03-18 | 0.9872 | 0.9872 |
| 2024-03-15 | 0.9841 | 0.9841 |
| 2024-03-14 | 0.9838 | 0.9838 |
| 2024-03-13 | 0.9835 | 0.9835 |
| 2024-03-12 | 0.9843 | 0.9843 |
| 2024-03-11 | 0.9808 | 0.9808 |
| 2024-03-08 | 0.9772 | 0.9772 |
| 2024-03-07 | 0.9754 | 0.9754 |
| 2024-03-06 | 0.9783 | 0.9783 |
| 2024-03-05 | 0.9763 | 0.9763 |
| 2024-03-04 | 0.9798 | 0.9798 |
| 2024-03-01 | 0.9809 | 0.9809 |
| 2024-02-29 | 0.9801 | 0.9801 |
| 2024-02-28 | 0.9765 | 0.9765 |
| 2024-02-27 | 0.9811 | 0.9811 |
| 2024-02-26 | 0.9788 | 0.9788 |
| 2024-02-23 | 0.9784 | 0.9784 |
| 2024-02-22 | 0.9782 | 0.9782 |
| 2024-02-21 | 0.9758 | 0.9758 |
| 2024-02-20 | 0.9721 | 0.9721 |
| 2024-02-19 | 0.9714 | 0.9714 |
| 2024-02-08 | 0.9711 | 0.9711 |
| 2024-02-07 | 0.9673 | 0.9673 |
| 2024-02-06 | 0.9636 | 0.9636 |
| 2024-02-05 | 0.9535 | 0.9535 |
| 2024-02-02 | 0.9573 | 0.9573 |
| 2024-02-01 | 0.9612 | 0.9612 |
| 2024-01-31 | 0.9619 | 0.9619 |
| 2024-01-30 | 0.9661 | 0.9661 |
| 2024-01-29 | 0.9715 | 0.9715 |
| 2024-01-26 | 0.9736 | 0.9736 |
| 2024-01-25 | 0.9757 | 0.9757 |
| 2024-01-24 | 0.9695 | 0.9695 |
| 2024-01-23 | 0.9668 | 0.9668 |
| 2024-01-22 | 0.9644 | 0.9644 |
| 2024-01-19 | 0.9727 | 0.9727 |
| 2024-01-18 | 0.9743 | 0.9743 |
| 2024-01-17 | 0.9739 | 0.9739 |
| 2024-01-16 | 0.9796 | 0.9796 |
| 2024-01-15 | 0.9804 | 0.9804 |
| 2024-01-12 | 0.9813 | 0.9813 |
| 2024-01-11 | 0.9817 | 0.9817 |
| 2024-01-10 | 0.9798 | 0.9798 |
| 2024-01-09 | 0.9801 | 0.9801 |
| 2024-01-08 | 0.9800 | 0.9800 |
| 2024-01-05 | 0.9840 | 0.9840 |
| 2024-01-04 | 0.9860 | 0.9860 |
| 2024-01-03 | 0.9871 | 0.9871 |
| 2024-01-02 | 0.9876 | 0.9876 |
| 2023-12-31 | 0.9894 | 0.9894 |
| 2023-12-29 | 0.9893 | 0.9893 |
| 2023-12-28 | 0.9875 | 0.9875 |
| 2023-12-27 | 0.9812 | 0.9812 |
| 2023-12-26 | 0.9798 | 0.9798 |
| 2023-12-25 | 0.9803 | 0.9803 |
| 2023-12-22 | 0.9799 | 0.9799 |
| 2023-12-21 | 0.9797 | 0.9797 |
| 2023-12-20 | 0.9780 | 0.9780 |
| 2023-12-19 | 0.9792 | 0.9792 |
| 2023-12-18 | 0.9797 | 0.9797 |
| 2023-12-15 | 0.9827 | 0.9827 |
| 2023-12-14 | 0.9814 | 0.9814 |
| 2023-12-13 | 0.9807 | 0.9807 |
| 2023-12-12 | 0.9837 | 0.9837 |
| 2023-12-11 | 0.9832 | 0.9832 |
| 2023-12-08 | 0.9829 | 0.9829 |
| 2023-12-07 | 0.9837 | 0.9837 |
| 2023-12-06 | 0.9848 | 0.9848 |
| 2023-12-05 | 0.9839 | 0.9839 |
| 2023-12-04 | 0.9870 | 0.9870 |
| 2023-12-01 | 0.9894 | 0.9894 |
| 2023-11-30 | 0.9911 | 0.9911 |
| 2023-11-29 | 0.9914 | 0.9914 |
| 2023-11-28 | 0.9942 | 0.9942 |
| 2023-11-27 | 0.9937 | 0.9937 |
| 2023-11-24 | 0.9947 | 0.9947 |
| 2023-11-23 | 0.9976 | 0.9976 |
| 2023-11-22 | 0.9950 | 0.9950 |
| 2023-11-21 | 0.9975 | 0.9975 |
| 2023-11-20 | 0.9982 | 0.9982 |
| 2023-11-17 | 0.9961 | 0.9961 |
| 2023-11-16 | 0.9964 | 0.9964 |
| 2023-11-15 | 0.9992 | 0.9992 |
| 2023-11-14 | 0.9963 | 0.9963 |
| 2023-11-13 | 0.9959 | 0.9959 |
| 2023-11-10 | 0.9941 | 0.9941 |
| 2023-11-09 | 0.9956 | 0.9956 |
| 2023-11-08 | 0.9961 | 0.9961 |
| 2023-11-07 | 0.9957 | 0.9957 |
| 2023-11-06 | 0.9973 | 0.9973 |
