富国稳健添盈债券C(016611)
2024-11-20
1.0025
0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0046 | 1.0046 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0152 | 1.0152 |
| 2024-09-30 | 1.0072 | 1.0072 |
| 2024-09-27 | 0.9922 | 0.9922 |
| 2024-09-26 | 0.9812 | 0.9812 |
| 2024-09-25 | 0.9700 | 0.9700 |
| 2024-09-24 | 0.9698 | 0.9698 |
| 2024-09-23 | 0.9611 | 0.9611 |
| 2024-09-20 | 0.9616 | 0.9616 |
| 2024-09-19 | 0.9600 | 0.9600 |
| 2024-09-18 | 0.9553 | 0.9553 |
| 2024-09-13 | 0.9549 | 0.9549 |
| 2024-09-12 | 0.9557 | 0.9557 |
| 2024-09-11 | 0.9563 | 0.9563 |
| 2024-09-10 | 0.9558 | 0.9558 |
| 2024-09-09 | 0.9576 | 0.9576 |
| 2024-09-06 | 0.9606 | 0.9606 |
| 2024-09-05 | 0.9618 | 0.9618 |
| 2024-09-04 | 0.9615 | 0.9615 |
| 2024-09-03 | 0.9617 | 0.9617 |
| 2024-09-02 | 0.9593 | 0.9593 |
| 2024-08-30 | 0.9634 | 0.9634 |
| 2024-08-29 | 0.9603 | 0.9603 |
| 2024-08-28 | 0.9567 | 0.9567 |
| 2024-08-27 | 0.9582 | 0.9582 |
| 2024-08-26 | 0.9595 | 0.9595 |
| 2024-08-23 | 0.9581 | 0.9581 |
| 2024-08-22 | 0.9595 | 0.9595 |
| 2024-08-21 | 0.9637 | 0.9637 |
| 2024-08-20 | 0.9655 | 0.9655 |
| 2024-08-19 | 0.9685 | 0.9685 |
| 2024-08-16 | 0.9674 | 0.9674 |
| 2024-08-15 | 0.9675 | 0.9675 |
| 2024-08-14 | 0.9668 | 0.9668 |
| 2024-08-13 | 0.9690 | 0.9690 |
| 2024-08-12 | 0.9687 | 0.9687 |
| 2024-08-09 | 0.9699 | 0.9699 |
| 2024-08-08 | 0.9707 | 0.9707 |
| 2024-08-07 | 0.9702 | 0.9702 |
| 2024-08-06 | 0.9694 | 0.9694 |
| 2024-08-05 | 0.9662 | 0.9662 |
| 2024-08-02 | 0.9678 | 0.9678 |
| 2024-08-01 | 0.9696 | 0.9696 |
| 2024-07-31 | 0.9716 | 0.9716 |
| 2024-07-30 | 0.9642 | 0.9642 |
| 2024-07-29 | 0.9661 | 0.9661 |
| 2024-07-26 | 0.9679 | 0.9679 |
| 2024-07-25 | 0.9657 | 0.9657 |
| 2024-07-24 | 0.9665 | 0.9665 |
| 2024-07-23 | 0.9692 | 0.9692 |
| 2024-07-22 | 0.9738 | 0.9738 |
| 2024-07-19 | 0.9732 | 0.9732 |
| 2024-07-18 | 0.9751 | 0.9751 |
| 2024-07-17 | 0.9741 | 0.9741 |
| 2024-07-16 | 0.9740 | 0.9740 |
| 2024-07-15 | 0.9751 | 0.9751 |
| 2024-07-12 | 0.9776 | 0.9776 |
| 2024-07-11 | 0.9767 | 0.9767 |
| 2024-07-10 | 0.9719 | 0.9719 |
| 2024-07-09 | 0.9732 | 0.9732 |
| 2024-07-08 | 0.9710 | 0.9710 |
| 2024-07-05 | 0.9743 | 0.9743 |
| 2024-07-04 | 0.9742 | 0.9742 |
| 2024-07-03 | 0.9769 | 0.9769 |
| 2024-07-02 | 0.9765 | 0.9765 |
| 2024-07-01 | 0.9776 | 0.9776 |
| 2024-06-30 | 0.9764 | 0.9764 |
| 2024-06-28 | 0.9763 | 0.9763 |
| 2024-06-27 | 0.9758 | 0.9758 |
| 2024-06-26 | 0.9791 | 0.9791 |
| 2024-06-25 | 0.9767 | 0.9767 |
| 2024-06-24 | 0.9763 | 0.9763 |
| 2024-06-21 | 0.9791 | 0.9791 |
| 2024-06-20 | 0.9806 | 0.9806 |
| 2024-06-19 | 0.9836 | 0.9836 |
| 2024-06-18 | 0.9837 | 0.9837 |
| 2024-06-17 | 0.9836 | 0.9836 |
| 2024-06-14 | 0.9848 | 0.9848 |
| 2024-06-13 | 0.9840 | 0.9840 |
| 2024-06-12 | 0.9842 | 0.9842 |
| 2024-06-11 | 0.9846 | 0.9846 |
| 2024-06-07 | 0.9861 | 0.9861 |
| 2024-06-06 | 0.9858 | 0.9858 |
| 2024-06-05 | 0.9872 | 0.9872 |
| 2024-06-04 | 0.9893 | 0.9893 |
| 2024-06-03 | 0.9867 | 0.9867 |
| 2024-05-31 | 0.9871 | 0.9871 |
| 2024-05-30 | 0.9880 | 0.9880 |
| 2024-05-29 | 0.9887 | 0.9887 |
| 2024-05-28 | 0.9898 | 0.9898 |
