富国稳健双盈债券发起式A(016719)
2024-04-23
0.9598
-0.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9598 | 0.9598 |
| 2024-04-22 | 0.9637 | 0.9637 |
| 2024-04-19 | 0.9660 | 0.9660 |
| 2024-04-18 | 0.9683 | 0.9683 |
| 2024-04-17 | 0.9691 | 0.9691 |
| 2024-04-16 | 0.9618 | 0.9618 |
| 2024-04-15 | 0.9653 | 0.9653 |
| 2024-04-12 | 0.9622 | 0.9622 |
| 2024-04-11 | 0.9593 | 0.9593 |
| 2024-04-10 | 0.9577 | 0.9577 |
| 2024-04-09 | 0.9612 | 0.9612 |
| 2024-04-08 | 0.9618 | 0.9618 |
| 2024-04-03 | 0.9604 | 0.9604 |
| 2024-04-02 | 0.9605 | 0.9605 |
| 2024-04-01 | 0.9636 | 0.9636 |
| 2024-03-29 | 0.9600 | 0.9600 |
| 2024-03-28 | 0.9583 | 0.9583 |
| 2024-03-27 | 0.9558 | 0.9558 |
| 2024-03-26 | 0.9567 | 0.9567 |
| 2024-03-25 | 0.9576 | 0.9576 |
| 2024-03-22 | 0.9583 | 0.9583 |
| 2024-03-21 | 0.9587 | 0.9587 |
| 2024-03-20 | 0.9590 | 0.9590 |
| 2024-03-19 | 0.9583 | 0.9583 |
| 2024-03-18 | 0.9588 | 0.9588 |
| 2024-03-15 | 0.9563 | 0.9563 |
| 2024-03-14 | 0.9558 | 0.9558 |
| 2024-03-13 | 0.9565 | 0.9565 |
| 2024-03-12 | 0.9572 | 0.9572 |
| 2024-03-11 | 0.9599 | 0.9599 |
| 2024-03-08 | 0.9598 | 0.9598 |
| 2024-03-07 | 0.9582 | 0.9582 |
| 2024-03-06 | 0.9594 | 0.9594 |
| 2024-03-05 | 0.9589 | 0.9589 |
| 2024-03-04 | 0.9581 | 0.9581 |
| 2024-03-01 | 0.9568 | 0.9568 |
| 2024-02-29 | 0.9570 | 0.9570 |
| 2024-02-28 | 0.9547 | 0.9547 |
| 2024-02-27 | 0.9562 | 0.9562 |
| 2024-02-26 | 0.9542 | 0.9542 |
| 2024-02-23 | 0.9567 | 0.9567 |
| 2024-02-22 | 0.9580 | 0.9580 |
| 2024-02-21 | 0.9543 | 0.9543 |
| 2024-02-20 | 0.9545 | 0.9545 |
| 2024-02-19 | 0.9541 | 0.9541 |
| 2024-02-08 | 0.9516 | 0.9516 |
| 2024-02-07 | 0.9516 | 0.9516 |
| 2024-02-06 | 0.9496 | 0.9496 |
| 2024-02-05 | 0.9509 | 0.9509 |
| 2024-02-02 | 0.9501 | 0.9501 |
| 2024-02-01 | 0.9498 | 0.9498 |
| 2024-01-31 | 0.9497 | 0.9497 |
| 2024-01-30 | 0.9491 | 0.9491 |
| 2024-01-29 | 0.9490 | 0.9490 |
| 2024-01-26 | 0.9555 | 0.9555 |
| 2024-01-25 | 0.9583 | 0.9583 |
| 2024-01-24 | 0.9547 | 0.9547 |
| 2024-01-23 | 0.9542 | 0.9542 |
| 2024-01-22 | 0.9539 | 0.9539 |
| 2024-01-19 | 0.9551 | 0.9551 |
| 2024-01-18 | 0.9557 | 0.9557 |
| 2024-01-17 | 0.9534 | 0.9534 |
| 2024-01-16 | 0.9546 | 0.9546 |
| 2024-01-15 | 0.9542 | 0.9542 |
| 2024-01-12 | 0.9541 | 0.9541 |
| 2024-01-11 | 0.9545 | 0.9545 |
| 2024-01-10 | 0.9537 | 0.9537 |
| 2024-01-09 | 0.9539 | 0.9539 |
| 2024-01-08 | 0.9536 | 0.9536 |
| 2024-01-05 | 0.9538 | 0.9538 |
| 2024-01-04 | 0.9539 | 0.9539 |
| 2024-01-03 | 0.9545 | 0.9545 |
| 2024-01-02 | 0.9547 | 0.9547 |
| 2023-12-31 | 0.9549 | 0.9549 |
| 2023-12-29 | 0.9547 | 0.9547 |
| 2023-12-28 | 0.9545 | 0.9545 |
| 2023-12-27 | 0.9543 | 0.9543 |
| 2023-12-26 | 0.9543 | 0.9543 |
| 2023-12-25 | 0.9542 | 0.9542 |
| 2023-12-22 | 0.9568 | 0.9568 |
| 2023-12-21 | 0.9678 | 0.9678 |
| 2023-12-20 | 0.9653 | 0.9653 |
| 2023-12-19 | 0.9720 | 0.9720 |
| 2023-12-18 | 0.9698 | 0.9698 |
| 2023-12-15 | 0.9739 | 0.9739 |
| 2023-12-14 | 0.9737 | 0.9737 |
| 2023-12-13 | 0.9744 | 0.9744 |
| 2023-12-12 | 0.9763 | 0.9763 |
| 2023-12-11 | 0.9771 | 0.9771 |
| 2023-12-08 | 0.9738 | 0.9738 |
| 2023-12-07 | 0.9735 | 0.9735 |
| 2023-12-06 | 0.9735 | 0.9735 |
| 2023-12-05 | 0.9735 | 0.9735 |
| 2023-12-04 | 0.9736 | 0.9736 |
| 2023-12-01 | 0.9737 | 0.9737 |
| 2023-11-30 | 0.9737 | 0.9737 |
| 2023-11-29 | 0.9739 | 0.9739 |
| 2023-11-28 | 0.9739 | 0.9739 |
| 2023-11-27 | 0.9735 | 0.9735 |
| 2023-11-24 | 0.9729 | 0.9729 |
| 2023-11-23 | 0.9730 | 0.9730 |
| 2023-11-22 | 0.9725 | 0.9725 |
| 2023-11-21 | 0.9730 | 0.9730 |
| 2023-11-20 | 0.9740 | 0.9740 |
| 2023-11-17 | 0.9737 | 0.9737 |
| 2023-11-16 | 0.9737 | 0.9737 |
| 2023-11-15 | 0.9746 | 0.9746 |
| 2023-11-14 | 0.9746 | 0.9746 |
| 2023-11-13 | 0.9734 | 0.9734 |
| 2023-11-10 | 0.9735 | 0.9735 |
| 2023-11-09 | 0.9734 | 0.9734 |
| 2023-11-08 | 0.9747 | 0.9747 |
| 2023-11-07 | 0.9736 | 0.9736 |
| 2023-11-06 | 0.9724 | 0.9724 |
| 2023-11-03 | 0.9681 | 0.9681 |
| 2023-11-02 | 0.9664 | 0.9664 |
| 2023-11-01 | 0.9674 | 0.9674 |
| 2023-10-31 | 0.9686 | 0.9686 |
| 2023-10-30 | 0.9686 | 0.9686 |
