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富国稳健双盈债券发起式C(016720)

2024-03-28     0.95760.2513%
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净值发布日期 单位净值 累计净值
2024-03-280.95760.9576
2024-03-270.95520.9552
2024-03-260.95600.9560
2024-03-250.95700.9570
2024-03-220.95770.9577
2024-03-210.95800.9580
2024-03-200.95840.9584
2024-03-190.95770.9577
2024-03-180.95810.9581
2024-03-150.95570.9557
2024-03-140.95520.9552
2024-03-130.95590.9559
2024-03-120.95650.9565
2024-03-110.95920.9592
2024-03-080.95910.9591
2024-03-070.95750.9575
2024-03-060.95870.9587
2024-03-050.95820.9582
2024-03-040.95750.9575
2024-03-010.95610.9561
2024-02-290.95640.9564
2024-02-280.95400.9540
2024-02-270.95550.9555
2024-02-260.95350.9535
2024-02-230.95600.9560
2024-02-220.95740.9574
2024-02-210.95370.9537
2024-02-200.95380.9538
2024-02-190.95340.9534
2024-02-080.95090.9509
2024-02-070.95100.9510
2024-02-060.94900.9490
2024-02-050.95020.9502
2024-02-020.94940.9494
2024-02-010.94910.9491
2024-01-310.94910.9491
2024-01-300.94840.9484
2024-01-290.94840.9484
2024-01-260.95480.9548
2024-01-250.95760.9576
2024-01-240.95400.9540
2024-01-230.95350.9535
2024-01-220.95330.9533
2024-01-190.95450.9545
2024-01-180.95500.9550
2024-01-170.95280.9528
2024-01-160.95390.9539
2024-01-150.95360.9536
2024-01-120.95350.9535
2024-01-110.95380.9538
2024-01-100.95310.9531
2024-01-090.95320.9532
2024-01-080.95300.9530
2024-01-050.95320.9532
2024-01-040.95320.9532
2024-01-030.95380.9538
2024-01-020.95410.9541
2023-12-310.95420.9542
2023-12-290.95410.9541
2023-12-280.95390.9539
2023-12-270.95360.9536
2023-12-260.95360.9536
2023-12-250.95360.9536
2023-12-220.95620.9562
2023-12-210.96720.9672
2023-12-200.96460.9646
2023-12-190.97140.9714
2023-12-180.96910.9691
2023-12-150.97330.9733
2023-12-140.97310.9731
2023-12-130.97370.9737
2023-12-120.97570.9757
2023-12-110.97650.9765
2023-12-080.97310.9731
2023-12-070.97280.9728
2023-12-060.97280.9728
2023-12-050.97290.9729
2023-12-040.97300.9730
2023-12-010.97310.9731
2023-11-300.97300.9730
2023-11-290.97320.9732
2023-11-280.97330.9733
2023-11-270.97290.9729
2023-11-240.97230.9723
2023-11-230.97240.9724
2023-11-220.97180.9718
2023-11-210.97230.9723
2023-11-200.97340.9734
2023-11-170.97310.9731
2023-11-160.97300.9730
2023-11-150.97390.9739
2023-11-140.97400.9740
2023-11-130.97280.9728
2023-11-100.97290.9729
2023-11-090.97270.9727
2023-11-080.97410.9741
2023-11-070.97290.9729
2023-11-060.97180.9718
2023-11-030.96750.9675
2023-11-020.96580.9658
2023-11-010.96680.9668
2023-10-310.96800.9680
2023-10-300.96800.9680
2023-10-270.96360.9636
2023-10-260.96020.9602
2023-10-250.95910.9591
2023-10-240.96000.9600
2023-10-230.95940.9594
2023-10-200.96200.9620
2023-10-190.96560.9656
2023-10-180.96750.9675
2023-10-170.96980.9698
2023-10-160.96940.9694
2023-10-130.97260.9726
2023-10-120.97530.9753
2023-10-110.97500.9750
2023-10-100.97140.9714
2023-10-090.97350.9735