富国稳健双盈债券发起式C(016720)
2024-11-20
1.0134
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0134 | 1.0134 |
| 2024-11-19 | 1.0132 | 1.0132 |
| 2024-11-18 | 1.0125 | 1.0125 |
| 2024-11-15 | 1.0126 | 1.0126 |
| 2024-11-14 | 1.0127 | 1.0127 |
| 2024-11-13 | 1.0132 | 1.0132 |
| 2024-11-12 | 1.0131 | 1.0131 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 1.0121 | 1.0121 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 1.0110 | 1.0110 |
| 2024-11-05 | 1.0109 | 1.0109 |
| 2024-11-04 | 1.0107 | 1.0107 |
| 2024-11-01 | 1.0104 | 1.0104 |
| 2024-10-31 | 1.0094 | 1.0094 |
| 2024-10-30 | 1.0089 | 1.0089 |
| 2024-10-29 | 1.0088 | 1.0088 |
| 2024-10-28 | 1.0087 | 1.0087 |
| 2024-10-25 | 1.0093 | 1.0093 |
| 2024-10-24 | 1.0088 | 1.0088 |
| 2024-10-23 | 1.0091 | 1.0091 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0094 | 1.0094 |
| 2024-10-18 | 1.0086 | 1.0086 |
| 2024-10-17 | 0.9929 | 0.9929 |
| 2024-10-16 | 0.9932 | 0.9932 |
| 2024-10-15 | 0.9973 | 0.9973 |
| 2024-10-14 | 1.0030 | 1.0030 |
| 2024-10-11 | 0.9968 | 0.9968 |
| 2024-10-10 | 1.0036 | 1.0036 |
| 2024-10-09 | 1.0052 | 1.0052 |
| 2024-10-08 | 1.0213 | 1.0213 |
| 2024-09-30 | 1.0025 | 1.0025 |
| 2024-09-27 | 0.9839 | 0.9839 |
| 2024-09-26 | 0.9710 | 0.9710 |
| 2024-09-25 | 0.9660 | 0.9660 |
| 2024-09-24 | 0.9644 | 0.9644 |
| 2024-09-23 | 0.9553 | 0.9553 |
| 2024-09-20 | 0.9561 | 0.9561 |
| 2024-09-19 | 0.9573 | 0.9573 |
| 2024-09-18 | 0.9563 | 0.9563 |
| 2024-09-13 | 0.9552 | 0.9552 |
| 2024-09-12 | 0.9547 | 0.9547 |
| 2024-09-11 | 0.9556 | 0.9556 |
| 2024-09-10 | 0.9550 | 0.9550 |
| 2024-09-09 | 0.9535 | 0.9535 |
| 2024-09-06 | 0.9549 | 0.9549 |
| 2024-09-05 | 0.9578 | 0.9578 |
| 2024-09-04 | 0.9570 | 0.9570 |
| 2024-09-03 | 0.9593 | 0.9593 |
| 2024-09-02 | 0.9590 | 0.9590 |
| 2024-08-30 | 0.9604 | 0.9604 |
| 2024-08-29 | 0.9561 | 0.9561 |
| 2024-08-28 | 0.9547 | 0.9547 |
| 2024-08-27 | 0.9546 | 0.9546 |
| 2024-08-26 | 0.9568 | 0.9568 |
| 2024-08-23 | 0.9576 | 0.9576 |
| 2024-08-22 | 0.9569 | 0.9569 |
| 2024-08-21 | 0.9578 | 0.9578 |
| 2024-08-20 | 0.9583 | 0.9583 |
| 2024-08-19 | 0.9610 | 0.9610 |
| 2024-08-16 | 0.9600 | 0.9600 |
| 2024-08-15 | 0.9599 | 0.9599 |
| 2024-08-14 | 0.9593 | 0.9593 |
| 2024-08-13 | 0.9594 | 0.9594 |
| 2024-08-12 | 0.9594 | 0.9594 |
| 2024-08-09 | 0.9604 | 0.9604 |
| 2024-08-08 | 0.9598 | 0.9598 |
| 2024-08-07 | 0.9606 | 0.9606 |
| 2024-08-06 | 0.9605 | 0.9605 |
| 2024-08-05 | 0.9588 | 0.9588 |
| 2024-08-02 | 0.9636 | 0.9636 |
| 2024-08-01 | 0.9646 | 0.9646 |
| 2024-07-31 | 0.9644 | 0.9644 |
| 2024-07-30 | 0.9625 | 0.9625 |
| 2024-07-29 | 0.9623 | 0.9623 |
| 2024-07-26 | 0.9612 | 0.9612 |
| 2024-07-25 | 0.9602 | 0.9602 |
| 2024-07-24 | 0.9606 | 0.9606 |
| 2024-07-23 | 0.9606 | 0.9606 |
| 2024-07-22 | 0.9611 | 0.9611 |
| 2024-07-19 | 0.9608 | 0.9608 |
| 2024-07-18 | 0.9615 | 0.9615 |
| 2024-07-17 | 0.9631 | 0.9631 |
| 2024-07-16 | 0.9669 | 0.9669 |
| 2024-07-15 | 0.9628 | 0.9628 |
| 2024-07-12 | 0.9615 | 0.9615 |
| 2024-07-11 | 0.9623 | 0.9623 |
| 2024-07-10 | 0.9597 | 0.9597 |
| 2024-07-09 | 0.9615 | 0.9615 |
| 2024-07-08 | 0.9588 | 0.9588 |
| 2024-07-05 | 0.9595 | 0.9595 |
| 2024-07-04 | 0.9596 | 0.9596 |
| 2024-07-03 | 0.9592 | 0.9592 |
| 2024-07-02 | 0.9602 | 0.9602 |
| 2024-07-01 | 0.9634 | 0.9634 |
| 2024-06-30 | 0.9637 | 0.9637 |
| 2024-06-28 | 0.9636 | 0.9636 |
| 2024-06-27 | 0.9603 | 0.9603 |
| 2024-06-26 | 0.9631 | 0.9631 |
| 2024-06-25 | 0.9598 | 0.9598 |
| 2024-06-24 | 0.9653 | 0.9653 |
| 2024-06-21 | 0.9707 | 0.9707 |
| 2024-06-20 | 0.9700 | 0.9700 |
| 2024-06-19 | 0.9714 | 0.9714 |
| 2024-06-18 | 0.9736 | 0.9736 |
| 2024-06-17 | 0.9729 | 0.9729 |
| 2024-06-14 | 0.9689 | 0.9689 |
| 2024-06-13 | 0.9690 | 0.9690 |
| 2024-06-12 | 0.9676 | 0.9676 |
| 2024-06-11 | 0.9678 | 0.9678 |
| 2024-06-07 | 0.9640 | 0.9640 |
| 2024-06-06 | 0.9646 | 0.9646 |
| 2024-06-05 | 0.9650 | 0.9650 |
| 2024-06-04 | 0.9660 | 0.9660 |
| 2024-06-03 | 0.9645 | 0.9645 |
| 2024-05-31 | 0.9626 | 0.9626 |
| 2024-05-30 | 0.9625 | 0.9625 |
| 2024-05-29 | 0.9620 | 0.9620 |
| 2024-05-28 | 0.9624 | 0.9624 |
