富国稳健添盈债券C(016611)
2025-04-07
1.0002
-2.3909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0002 | 1.0002 |
| 2025-04-03 | 1.0247 | 1.0247 |
| 2025-04-02 | 1.0286 | 1.0286 |
| 2025-04-01 | 1.0289 | 1.0289 |
| 2025-03-31 | 1.0252 | 1.0252 |
| 2025-03-28 | 1.0272 | 1.0272 |
| 2025-03-27 | 1.0274 | 1.0274 |
| 2025-03-26 | 1.0254 | 1.0254 |
| 2025-03-25 | 1.0234 | 1.0234 |
| 2025-03-24 | 1.0262 | 1.0262 |
| 2025-03-21 | 1.0252 | 1.0252 |
| 2025-03-20 | 1.0283 | 1.0283 |
| 2025-03-19 | 1.0296 | 1.0296 |
| 2025-03-18 | 1.0305 | 1.0305 |
| 2025-03-17 | 1.0283 | 1.0283 |
| 2025-03-14 | 1.0272 | 1.0272 |
| 2025-03-13 | 1.0203 | 1.0203 |
| 2025-03-12 | 1.0214 | 1.0214 |
| 2025-03-11 | 1.0209 | 1.0209 |
| 2025-03-10 | 1.0203 | 1.0203 |
| 2025-03-07 | 1.0195 | 1.0195 |
| 2025-03-06 | 1.0197 | 1.0197 |
| 2025-03-05 | 1.0154 | 1.0154 |
| 2025-03-04 | 1.0127 | 1.0127 |
| 2025-03-03 | 1.0124 | 1.0124 |
| 2025-02-28 | 1.0121 | 1.0121 |
| 2025-02-27 | 1.0187 | 1.0187 |
| 2025-02-26 | 1.0159 | 1.0159 |
| 2025-02-25 | 1.0099 | 1.0099 |
| 2025-02-24 | 1.0130 | 1.0130 |
| 2025-02-21 | 1.0126 | 1.0126 |
| 2025-02-20 | 1.0097 | 1.0097 |
| 2025-02-19 | 1.0059 | 1.0059 |
| 2025-02-18 | 1.0043 | 1.0043 |
| 2025-02-17 | 1.0061 | 1.0061 |
| 2025-02-14 | 1.0074 | 1.0074 |
| 2025-02-13 | 1.0037 | 1.0037 |
| 2025-02-12 | 1.0039 | 1.0039 |
| 2025-02-11 | 1.0022 | 1.0022 |
| 2025-02-10 | 1.0046 | 1.0046 |
| 2025-02-07 | 1.0036 | 1.0036 |
| 2025-02-06 | 1.0027 | 1.0027 |
| 2025-02-05 | 0.9999 | 0.9999 |
| 2025-01-27 | 1.0041 | 1.0041 |
| 2025-01-24 | 1.0025 | 1.0025 |
| 2025-01-23 | 1.0015 | 1.0015 |
| 2025-01-22 | 1.0024 | 1.0024 |
| 2025-01-21 | 1.0041 | 1.0041 |
| 2025-01-20 | 1.0038 | 1.0038 |
| 2025-01-17 | 1.0024 | 1.0024 |
| 2025-01-16 | 1.0007 | 1.0007 |
| 2025-01-15 | 0.9987 | 0.9987 |
| 2025-01-14 | 0.9992 | 0.9992 |
| 2025-01-13 | 0.9939 | 0.9939 |
| 2025-01-10 | 0.9955 | 0.9955 |
| 2025-01-09 | 0.9990 | 0.9990 |
| 2025-01-08 | 0.9997 | 0.9997 |
| 2025-01-07 | 1.0003 | 1.0003 |
| 2025-01-06 | 0.9998 | 0.9998 |
| 2025-01-03 | 1.0006 | 1.0006 |
| 2025-01-02 | 1.0023 | 1.0023 |
| 2024-12-31 | 1.0052 | 1.0052 |
| 2024-12-30 | 1.0056 | 1.0056 |
| 2024-12-27 | 1.0054 | 1.0054 |
| 2024-12-26 | 1.0058 | 1.0058 |
| 2024-12-25 | 1.0061 | 1.0061 |
| 2024-12-24 | 1.0064 | 1.0064 |
| 2024-12-23 | 1.0041 | 1.0041 |
| 2024-12-20 | 1.0043 | 1.0043 |
| 2024-12-19 | 1.0054 | 1.0054 |
| 2024-12-18 | 1.0066 | 1.0066 |
| 2024-12-17 | 1.0054 | 1.0054 |
| 2024-12-16 | 1.0074 | 1.0074 |
| 2024-12-13 | 1.0099 | 1.0099 |
| 2024-12-12 | 1.0131 | 1.0131 |
| 2024-12-11 | 1.0098 | 1.0098 |
| 2024-12-10 | 1.0083 | 1.0083 |
| 2024-12-09 | 1.0088 | 1.0088 |
| 2024-12-06 | 1.0055 | 1.0055 |
| 2024-12-05 | 1.0026 | 1.0026 |
| 2024-12-04 | 1.0033 | 1.0033 |
| 2024-12-03 | 1.0047 | 1.0047 |
| 2024-12-02 | 1.0033 | 1.0033 |
| 2024-11-29 | 1.0014 | 1.0014 |
| 2024-11-28 | 0.9992 | 0.9992 |
| 2024-11-27 | 1.0010 | 1.0010 |
| 2024-11-26 | 0.9976 | 0.9976 |
| 2024-11-25 | 0.9970 | 0.9970 |
| 2024-11-22 | 0.9968 | 0.9968 |
| 2024-11-21 | 1.0015 | 1.0015 |
| 2024-11-20 | 1.0025 | 1.0025 |
| 2024-11-19 | 1.0009 | 1.0009 |
| 2024-11-18 | 0.9988 | 0.9988 |
| 2024-11-15 | 0.9993 | 0.9993 |
| 2024-11-14 | 1.0000 | 1.0000 |
| 2024-11-13 | 1.0035 | 1.0035 |
| 2024-11-12 | 1.0060 | 1.0060 |
| 2024-11-11 | 1.0083 | 1.0083 |
| 2024-11-08 | 1.0086 | 1.0086 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 1.0065 | 1.0065 |
| 2024-11-05 | 1.0082 | 1.0082 |
| 2024-11-04 | 1.0053 | 1.0053 |
| 2024-11-01 | 1.0032 | 1.0032 |
| 2024-10-31 | 1.0042 | 1.0042 |
| 2024-10-30 | 1.0051 | 1.0051 |
| 2024-10-29 | 1.0069 | 1.0069 |
| 2024-10-28 | 1.0095 | 1.0095 |
| 2024-10-25 | 1.0048 | 1.0048 |
| 2024-10-24 | 1.0012 | 1.0012 |
| 2024-10-23 | 1.0036 | 1.0036 |
| 2024-10-22 | 1.0018 | 1.0018 |
| 2024-10-21 | 0.9988 | 0.9988 |
| 2024-10-18 | 0.9990 | 0.9990 |
| 2024-10-17 | 0.9925 | 0.9925 |
| 2024-10-16 | 0.9962 | 0.9962 |
| 2024-10-15 | 0.9946 | 0.9946 |
| 2024-10-14 | 1.0010 | 1.0010 |
| 2024-10-11 | 1.0009 | 1.0009 |
