富国稳健添盈债券A(016610)
2025-01-27
1.0110
0.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0110 | 1.0110 |
| 2025-01-24 | 1.0094 | 1.0094 |
| 2025-01-23 | 1.0084 | 1.0084 |
| 2025-01-22 | 1.0092 | 1.0092 |
| 2025-01-21 | 1.0110 | 1.0110 |
| 2025-01-20 | 1.0106 | 1.0106 |
| 2025-01-17 | 1.0092 | 1.0092 |
| 2025-01-16 | 1.0074 | 1.0074 |
| 2025-01-15 | 1.0054 | 1.0054 |
| 2025-01-14 | 1.0059 | 1.0059 |
| 2025-01-13 | 1.0005 | 1.0005 |
| 2025-01-10 | 1.0022 | 1.0022 |
| 2025-01-09 | 1.0057 | 1.0057 |
| 2025-01-08 | 1.0064 | 1.0064 |
| 2025-01-07 | 1.0070 | 1.0070 |
| 2025-01-06 | 1.0064 | 1.0064 |
| 2025-01-03 | 1.0072 | 1.0072 |
| 2025-01-02 | 1.0089 | 1.0089 |
| 2024-12-31 | 1.0118 | 1.0118 |
| 2024-12-30 | 1.0122 | 1.0122 |
| 2024-12-27 | 1.0119 | 1.0119 |
| 2024-12-26 | 1.0124 | 1.0124 |
| 2024-12-25 | 1.0126 | 1.0126 |
| 2024-12-24 | 1.0129 | 1.0129 |
| 2024-12-23 | 1.0106 | 1.0106 |
| 2024-12-20 | 1.0108 | 1.0108 |
| 2024-12-19 | 1.0119 | 1.0119 |
| 2024-12-18 | 1.0131 | 1.0131 |
| 2024-12-17 | 1.0118 | 1.0118 |
| 2024-12-16 | 1.0139 | 1.0139 |
| 2024-12-13 | 1.0163 | 1.0163 |
| 2024-12-12 | 1.0196 | 1.0196 |
| 2024-12-11 | 1.0162 | 1.0162 |
| 2024-12-10 | 1.0147 | 1.0147 |
| 2024-12-09 | 1.0152 | 1.0152 |
| 2024-12-06 | 1.0119 | 1.0119 |
| 2024-12-05 | 1.0089 | 1.0089 |
| 2024-12-04 | 1.0096 | 1.0096 |
| 2024-12-03 | 1.0110 | 1.0110 |
| 2024-12-02 | 1.0096 | 1.0096 |
| 2024-11-29 | 1.0076 | 1.0076 |
| 2024-11-28 | 1.0054 | 1.0054 |
| 2024-11-27 | 1.0072 | 1.0072 |
| 2024-11-26 | 1.0038 | 1.0038 |
| 2024-11-25 | 1.0031 | 1.0031 |
| 2024-11-22 | 1.0030 | 1.0030 |
| 2024-11-21 | 1.0076 | 1.0076 |
| 2024-11-20 | 1.0086 | 1.0086 |
| 2024-11-19 | 1.0070 | 1.0070 |
| 2024-11-18 | 1.0049 | 1.0049 |
| 2024-11-15 | 1.0054 | 1.0054 |
| 2024-11-14 | 1.0060 | 1.0060 |
| 2024-11-13 | 1.0095 | 1.0095 |
| 2024-11-12 | 1.0120 | 1.0120 |
| 2024-11-11 | 1.0144 | 1.0144 |
| 2024-11-08 | 1.0147 | 1.0147 |
| 2024-11-07 | 1.0175 | 1.0175 |
| 2024-11-06 | 1.0125 | 1.0125 |
| 2024-11-05 | 1.0142 | 1.0142 |
| 2024-11-04 | 1.0112 | 1.0112 |
| 2024-11-01 | 1.0091 | 1.0091 |
| 2024-10-31 | 1.0101 | 1.0101 |
| 2024-10-30 | 1.0110 | 1.0110 |
| 2024-10-29 | 1.0128 | 1.0128 |
| 2024-10-28 | 1.0154 | 1.0154 |
| 2024-10-25 | 1.0106 | 1.0106 |
| 2024-10-24 | 1.0071 | 1.0071 |
| 2024-10-23 | 1.0094 | 1.0094 |
| 2024-10-22 | 1.0076 | 1.0076 |
| 2024-10-21 | 1.0046 | 1.0046 |
| 2024-10-18 | 1.0047 | 1.0047 |
| 2024-10-17 | 0.9982 | 0.9982 |
| 2024-10-16 | 1.0019 | 1.0019 |
| 2024-10-15 | 1.0002 | 1.0002 |
| 2024-10-14 | 1.0067 | 1.0067 |
| 2024-10-11 | 1.0065 | 1.0065 |
| 2024-10-10 | 1.0103 | 1.0103 |
| 2024-10-09 | 1.0056 | 1.0056 |
| 2024-10-08 | 1.0209 | 1.0209 |
| 2024-09-30 | 1.0130 | 1.0130 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9868 | 0.9868 |
| 2024-09-25 | 0.9756 | 0.9756 |
| 2024-09-24 | 0.9753 | 0.9753 |
| 2024-09-23 | 0.9666 | 0.9666 |
| 2024-09-20 | 0.9670 | 0.9670 |
| 2024-09-19 | 0.9654 | 0.9654 |
| 2024-09-18 | 0.9606 | 0.9606 |
| 2024-09-13 | 0.9603 | 0.9603 |
| 2024-09-12 | 0.9610 | 0.9610 |
| 2024-09-11 | 0.9616 | 0.9616 |
| 2024-09-10 | 0.9611 | 0.9611 |
| 2024-09-09 | 0.9629 | 0.9629 |
| 2024-09-06 | 0.9659 | 0.9659 |
| 2024-09-05 | 0.9671 | 0.9671 |
| 2024-09-04 | 0.9668 | 0.9668 |
| 2024-09-03 | 0.9669 | 0.9669 |
| 2024-09-02 | 0.9646 | 0.9646 |
| 2024-08-30 | 0.9686 | 0.9686 |
| 2024-08-29 | 0.9655 | 0.9655 |
| 2024-08-28 | 0.9619 | 0.9619 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9647 | 0.9647 |
| 2024-08-23 | 0.9632 | 0.9632 |
| 2024-08-22 | 0.9646 | 0.9646 |
| 2024-08-21 | 0.9688 | 0.9688 |
| 2024-08-20 | 0.9706 | 0.9706 |
| 2024-08-19 | 0.9736 | 0.9736 |
| 2024-08-16 | 0.9725 | 0.9725 |
| 2024-08-15 | 0.9726 | 0.9726 |
| 2024-08-14 | 0.9718 | 0.9718 |
| 2024-08-13 | 0.9741 | 0.9741 |
| 2024-08-12 | 0.9737 | 0.9737 |
| 2024-08-09 | 0.9749 | 0.9749 |
| 2024-08-08 | 0.9757 | 0.9757 |
| 2024-08-07 | 0.9752 | 0.9752 |
| 2024-08-06 | 0.9744 | 0.9744 |
