富国稳健双盈债券发起式A(016719)
2025-02-05
1.0343
0.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0343 | 1.0343 |
| 2025-01-27 | 1.0297 | 1.0297 |
| 2025-01-24 | 1.0339 | 1.0339 |
| 2025-01-23 | 1.0311 | 1.0311 |
| 2025-01-22 | 1.0340 | 1.0340 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0294 | 1.0294 |
| 2025-01-17 | 1.0287 | 1.0287 |
| 2025-01-16 | 1.0243 | 1.0243 |
| 2025-01-15 | 1.0257 | 1.0257 |
| 2025-01-14 | 1.0270 | 1.0270 |
| 2025-01-13 | 1.0178 | 1.0178 |
| 2025-01-10 | 1.0173 | 1.0173 |
| 2025-01-09 | 1.0199 | 1.0199 |
| 2025-01-08 | 1.0187 | 1.0187 |
| 2025-01-07 | 1.0191 | 1.0191 |
| 2025-01-06 | 1.0138 | 1.0138 |
| 2025-01-03 | 1.0152 | 1.0152 |
| 2025-01-02 | 1.0200 | 1.0200 |
| 2024-12-31 | 1.0244 | 1.0244 |
| 2024-12-30 | 1.0284 | 1.0284 |
| 2024-12-27 | 1.0282 | 1.0282 |
| 2024-12-26 | 1.0288 | 1.0288 |
| 2024-12-25 | 1.0245 | 1.0245 |
| 2024-12-24 | 1.0258 | 1.0258 |
| 2024-12-23 | 1.0233 | 1.0233 |
| 2024-12-20 | 1.0269 | 1.0269 |
| 2024-12-19 | 1.0217 | 1.0217 |
| 2024-12-18 | 1.0191 | 1.0191 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-16 | 1.0172 | 1.0172 |
| 2024-12-13 | 1.0193 | 1.0193 |
| 2024-12-12 | 1.0217 | 1.0217 |
| 2024-12-11 | 1.0197 | 1.0197 |
| 2024-12-10 | 1.0191 | 1.0191 |
| 2024-12-09 | 1.0172 | 1.0172 |
| 2024-12-06 | 1.0192 | 1.0192 |
| 2024-12-05 | 1.0191 | 1.0191 |
| 2024-12-04 | 1.0185 | 1.0185 |
| 2024-12-03 | 1.0200 | 1.0200 |
| 2024-12-02 | 1.0201 | 1.0201 |
| 2024-11-29 | 1.0173 | 1.0173 |
| 2024-11-28 | 1.0138 | 1.0138 |
| 2024-11-27 | 1.0148 | 1.0148 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0130 | 1.0130 |
| 2024-11-22 | 1.0128 | 1.0128 |
| 2024-11-21 | 1.0145 | 1.0145 |
| 2024-11-20 | 1.0142 | 1.0142 |
| 2024-11-19 | 1.0139 | 1.0139 |
| 2024-11-18 | 1.0133 | 1.0133 |
| 2024-11-15 | 1.0134 | 1.0134 |
| 2024-11-14 | 1.0134 | 1.0134 |
| 2024-11-13 | 1.0139 | 1.0139 |
| 2024-11-12 | 1.0139 | 1.0139 |
| 2024-11-11 | 1.0137 | 1.0137 |
| 2024-11-08 | 1.0128 | 1.0128 |
| 2024-11-07 | 1.0122 | 1.0122 |
| 2024-11-06 | 1.0117 | 1.0117 |
| 2024-11-05 | 1.0117 | 1.0117 |
| 2024-11-04 | 1.0115 | 1.0115 |
| 2024-11-01 | 1.0112 | 1.0112 |
| 2024-10-31 | 1.0102 | 1.0102 |
| 2024-10-30 | 1.0097 | 1.0097 |
| 2024-10-29 | 1.0096 | 1.0096 |
| 2024-10-28 | 1.0095 | 1.0095 |
| 2024-10-25 | 1.0101 | 1.0101 |
| 2024-10-24 | 1.0095 | 1.0095 |
| 2024-10-23 | 1.0099 | 1.0099 |
| 2024-10-22 | 1.0102 | 1.0102 |
| 2024-10-21 | 1.0101 | 1.0101 |
| 2024-10-18 | 1.0094 | 1.0094 |
| 2024-10-17 | 0.9937 | 0.9937 |
| 2024-10-16 | 0.9940 | 0.9940 |
| 2024-10-15 | 0.9980 | 0.9980 |
| 2024-10-14 | 1.0037 | 1.0037 |
| 2024-10-11 | 0.9975 | 0.9975 |
| 2024-10-10 | 1.0044 | 1.0044 |
| 2024-10-09 | 1.0060 | 1.0060 |
| 2024-10-08 | 1.0221 | 1.0221 |
| 2024-09-30 | 1.0033 | 1.0033 |
| 2024-09-27 | 0.9847 | 0.9847 |
| 2024-09-26 | 0.9717 | 0.9717 |
| 2024-09-25 | 0.9667 | 0.9667 |
| 2024-09-24 | 0.9652 | 0.9652 |
| 2024-09-23 | 0.9560 | 0.9560 |
| 2024-09-20 | 0.9568 | 0.9568 |
| 2024-09-19 | 0.9580 | 0.9580 |
| 2024-09-18 | 0.9570 | 0.9570 |
| 2024-09-13 | 0.9559 | 0.9559 |
| 2024-09-12 | 0.9555 | 0.9555 |
| 2024-09-11 | 0.9564 | 0.9564 |
| 2024-09-10 | 0.9557 | 0.9557 |
| 2024-09-09 | 0.9542 | 0.9542 |
| 2024-09-06 | 0.9556 | 0.9556 |
| 2024-09-05 | 0.9585 | 0.9585 |
| 2024-09-04 | 0.9577 | 0.9577 |
| 2024-09-03 | 0.9600 | 0.9600 |
| 2024-09-02 | 0.9597 | 0.9597 |
| 2024-08-30 | 0.9611 | 0.9611 |
| 2024-08-29 | 0.9568 | 0.9568 |
| 2024-08-28 | 0.9554 | 0.9554 |
| 2024-08-27 | 0.9553 | 0.9553 |
| 2024-08-26 | 0.9575 | 0.9575 |
| 2024-08-23 | 0.9583 | 0.9583 |
| 2024-08-22 | 0.9576 | 0.9576 |
| 2024-08-21 | 0.9585 | 0.9585 |
| 2024-08-20 | 0.9590 | 0.9590 |
| 2024-08-19 | 0.9617 | 0.9617 |
| 2024-08-16 | 0.9607 | 0.9607 |
| 2024-08-15 | 0.9606 | 0.9606 |
| 2024-08-14 | 0.9600 | 0.9600 |
| 2024-08-13 | 0.9601 | 0.9601 |
| 2024-08-12 | 0.9601 | 0.9601 |
