富国稳健添盈债券C(016611)
2024-04-30
0.9812
-0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9812 | 0.9812 |
| 2024-04-29 | 0.9819 | 0.9819 |
| 2024-04-26 | 0.9786 | 0.9786 |
| 2024-04-25 | 0.9761 | 0.9761 |
| 2024-04-24 | 0.9759 | 0.9759 |
| 2024-04-23 | 0.9745 | 0.9745 |
| 2024-04-22 | 0.9749 | 0.9749 |
| 2024-04-19 | 0.9739 | 0.9739 |
| 2024-04-18 | 0.9746 | 0.9746 |
| 2024-04-17 | 0.9740 | 0.9740 |
| 2024-04-16 | 0.9704 | 0.9704 |
| 2024-04-15 | 0.9743 | 0.9743 |
| 2024-04-12 | 0.9744 | 0.9744 |
| 2024-04-11 | 0.9771 | 0.9771 |
| 2024-04-10 | 0.9777 | 0.9777 |
| 2024-04-09 | 0.9784 | 0.9784 |
| 2024-04-08 | 0.9757 | 0.9757 |
| 2024-04-03 | 0.9787 | 0.9787 |
| 2024-04-02 | 0.9790 | 0.9790 |
| 2024-04-01 | 0.9797 | 0.9797 |
| 2024-03-29 | 0.9762 | 0.9762 |
| 2024-03-28 | 0.9755 | 0.9755 |
| 2024-03-27 | 0.9730 | 0.9730 |
| 2024-03-26 | 0.9766 | 0.9766 |
| 2024-03-25 | 0.9766 | 0.9766 |
| 2024-03-22 | 0.9784 | 0.9784 |
| 2024-03-21 | 0.9816 | 0.9816 |
| 2024-03-20 | 0.9814 | 0.9814 |
| 2024-03-19 | 0.9809 | 0.9809 |
| 2024-03-18 | 0.9836 | 0.9836 |
| 2024-03-15 | 0.9806 | 0.9806 |
| 2024-03-14 | 0.9803 | 0.9803 |
| 2024-03-13 | 0.9801 | 0.9801 |
| 2024-03-12 | 0.9809 | 0.9809 |
| 2024-03-11 | 0.9774 | 0.9774 |
| 2024-03-08 | 0.9738 | 0.9738 |
| 2024-03-07 | 0.9721 | 0.9721 |
| 2024-03-06 | 0.9749 | 0.9749 |
| 2024-03-05 | 0.9729 | 0.9729 |
| 2024-03-04 | 0.9764 | 0.9764 |
| 2024-03-01 | 0.9776 | 0.9776 |
| 2024-02-29 | 0.9768 | 0.9768 |
| 2024-02-28 | 0.9732 | 0.9732 |
| 2024-02-27 | 0.9778 | 0.9778 |
| 2024-02-26 | 0.9755 | 0.9755 |
| 2024-02-23 | 0.9752 | 0.9752 |
| 2024-02-22 | 0.9749 | 0.9749 |
| 2024-02-21 | 0.9726 | 0.9726 |
| 2024-02-20 | 0.9689 | 0.9689 |
| 2024-02-19 | 0.9682 | 0.9682 |
| 2024-02-08 | 0.9681 | 0.9681 |
| 2024-02-07 | 0.9642 | 0.9642 |
| 2024-02-06 | 0.9606 | 0.9606 |
| 2024-02-05 | 0.9505 | 0.9505 |
| 2024-02-02 | 0.9544 | 0.9544 |
| 2024-02-01 | 0.9583 | 0.9583 |
| 2024-01-31 | 0.9589 | 0.9589 |
| 2024-01-30 | 0.9631 | 0.9631 |
| 2024-01-29 | 0.9685 | 0.9685 |
| 2024-01-26 | 0.9707 | 0.9707 |
| 2024-01-25 | 0.9728 | 0.9728 |
| 2024-01-24 | 0.9666 | 0.9666 |
| 2024-01-23 | 0.9639 | 0.9639 |
| 2024-01-22 | 0.9615 | 0.9615 |
| 2024-01-19 | 0.9698 | 0.9698 |
| 2024-01-18 | 0.9715 | 0.9715 |
| 2024-01-17 | 0.9711 | 0.9711 |
| 2024-01-16 | 0.9768 | 0.9768 |
| 2024-01-15 | 0.9775 | 0.9775 |
| 2024-01-12 | 0.9785 | 0.9785 |
| 2024-01-11 | 0.9789 | 0.9789 |
| 2024-01-10 | 0.9770 | 0.9770 |
| 2024-01-09 | 0.9773 | 0.9773 |
| 2024-01-08 | 0.9772 | 0.9772 |
| 2024-01-05 | 0.9813 | 0.9813 |
| 2024-01-04 | 0.9832 | 0.9832 |
| 2024-01-03 | 0.9844 | 0.9844 |
| 2024-01-02 | 0.9848 | 0.9848 |
| 2023-12-31 | 0.9867 | 0.9867 |
| 2023-12-29 | 0.9866 | 0.9866 |
| 2023-12-28 | 0.9849 | 0.9849 |
| 2023-12-27 | 0.9785 | 0.9785 |
| 2023-12-26 | 0.9772 | 0.9772 |
| 2023-12-25 | 0.9777 | 0.9777 |
| 2023-12-22 | 0.9773 | 0.9773 |
| 2023-12-21 | 0.9771 | 0.9771 |
| 2023-12-20 | 0.9755 | 0.9755 |
| 2023-12-19 | 0.9766 | 0.9766 |
| 2023-12-18 | 0.9771 | 0.9771 |
| 2023-12-15 | 0.9802 | 0.9802 |
| 2023-12-14 | 0.9789 | 0.9789 |
| 2023-12-13 | 0.9783 | 0.9783 |
| 2023-12-12 | 0.9813 | 0.9813 |
| 2023-12-11 | 0.9808 | 0.9808 |
| 2023-12-08 | 0.9805 | 0.9805 |
| 2023-12-07 | 0.9812 | 0.9812 |
| 2023-12-06 | 0.9824 | 0.9824 |
| 2023-12-05 | 0.9815 | 0.9815 |
| 2023-12-04 | 0.9846 | 0.9846 |
| 2023-12-01 | 0.9870 | 0.9870 |
| 2023-11-30 | 0.9887 | 0.9887 |
| 2023-11-29 | 0.9891 | 0.9891 |
| 2023-11-28 | 0.9919 | 0.9919 |
| 2023-11-27 | 0.9913 | 0.9913 |
| 2023-11-24 | 0.9924 | 0.9924 |
| 2023-11-23 | 0.9953 | 0.9953 |
| 2023-11-22 | 0.9927 | 0.9927 |
| 2023-11-21 | 0.9952 | 0.9952 |
| 2023-11-20 | 0.9959 | 0.9959 |
| 2023-11-17 | 0.9938 | 0.9938 |
| 2023-11-16 | 0.9942 | 0.9942 |
| 2023-11-15 | 0.9970 | 0.9970 |
| 2023-11-14 | 0.9941 | 0.9941 |
| 2023-11-13 | 0.9937 | 0.9937 |
| 2023-11-10 | 0.9919 | 0.9919 |
| 2023-11-09 | 0.9935 | 0.9935 |
| 2023-11-08 | 0.9940 | 0.9940 |
| 2023-11-07 | 0.9936 | 0.9936 |
