富国稳健双盈债券发起式C(016720)
2025-06-13
1.0222
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0222 | 1.0222 |
| 2025-06-12 | 1.0226 | 1.0226 |
| 2025-06-11 | 1.0237 | 1.0237 |
| 2025-06-10 | 1.0230 | 1.0230 |
| 2025-06-09 | 1.0239 | 1.0239 |
| 2025-06-06 | 1.0232 | 1.0232 |
| 2025-06-05 | 1.0222 | 1.0222 |
| 2025-06-04 | 1.0214 | 1.0214 |
| 2025-06-03 | 1.0208 | 1.0208 |
| 2025-05-30 | 1.0204 | 1.0204 |
| 2025-05-29 | 1.0201 | 1.0201 |
| 2025-05-28 | 1.0209 | 1.0209 |
| 2025-05-27 | 1.0211 | 1.0211 |
| 2025-05-26 | 1.0213 | 1.0213 |
| 2025-05-23 | 1.0206 | 1.0206 |
| 2025-05-22 | 1.0211 | 1.0211 |
| 2025-05-21 | 1.0216 | 1.0216 |
| 2025-05-20 | 1.0214 | 1.0214 |
| 2025-05-19 | 1.0208 | 1.0208 |
| 2025-05-16 | 1.0202 | 1.0202 |
| 2025-05-15 | 1.0210 | 1.0210 |
| 2025-05-14 | 1.0220 | 1.0220 |
| 2025-05-13 | 1.0201 | 1.0201 |
| 2025-05-12 | 1.0198 | 1.0198 |
| 2025-05-09 | 1.0200 | 1.0200 |
| 2025-05-08 | 1.0245 | 1.0245 |
| 2025-05-07 | 1.0246 | 1.0246 |
| 2025-05-06 | 1.0265 | 1.0265 |
| 2025-04-30 | 1.0241 | 1.0241 |
| 2025-04-29 | 1.0250 | 1.0250 |
| 2025-04-28 | 1.0242 | 1.0242 |
| 2025-04-25 | 1.0226 | 1.0226 |
| 2025-04-24 | 1.0226 | 1.0226 |
| 2025-04-23 | 1.0239 | 1.0239 |
| 2025-04-22 | 1.0246 | 1.0246 |
| 2025-04-21 | 1.0231 | 1.0231 |
| 2025-04-18 | 1.0230 | 1.0230 |
| 2025-04-17 | 1.0238 | 1.0238 |
| 2025-04-16 | 1.0244 | 1.0244 |
| 2025-04-15 | 1.0240 | 1.0240 |
| 2025-04-14 | 1.0259 | 1.0259 |
| 2025-04-11 | 1.0257 | 1.0257 |
| 2025-04-10 | 1.0224 | 1.0224 |
| 2025-04-09 | 1.0198 | 1.0198 |
| 2025-04-08 | 1.0142 | 1.0142 |
| 2025-04-07 | 1.0153 | 1.0153 |
| 2025-04-03 | 1.0363 | 1.0363 |
| 2025-04-02 | 1.0386 | 1.0386 |
| 2025-04-01 | 1.0384 | 1.0384 |
| 2025-03-31 | 1.0389 | 1.0389 |
| 2025-03-28 | 1.0381 | 1.0381 |
| 2025-03-27 | 1.0407 | 1.0407 |
| 2025-03-26 | 1.0395 | 1.0395 |
| 2025-03-25 | 1.0390 | 1.0390 |
| 2025-03-24 | 1.0426 | 1.0426 |
| 2025-03-21 | 1.0404 | 1.0404 |
| 2025-03-20 | 1.0461 | 1.0461 |
| 2025-03-19 | 1.0454 | 1.0454 |
| 2025-03-18 | 1.0476 | 1.0476 |
| 2025-03-17 | 1.0466 | 1.0466 |
| 2025-03-14 | 1.0480 | 1.0480 |
| 2025-03-13 | 1.0430 | 1.0430 |
| 2025-03-12 | 1.0469 | 1.0469 |
| 2025-03-11 | 1.0472 | 1.0472 |
| 2025-03-10 | 1.0478 | 1.0478 |
| 2025-03-07 | 1.0482 | 1.0482 |
| 2025-03-06 | 1.0506 | 1.0506 |
| 2025-03-05 | 1.0457 | 1.0457 |
| 2025-03-04 | 1.0441 | 1.0441 |
| 2025-03-03 | 1.0397 | 1.0397 |
| 2025-02-28 | 1.0411 | 1.0411 |
| 2025-02-27 | 1.0459 | 1.0459 |
| 2025-02-26 | 1.0494 | 1.0494 |
| 2025-02-25 | 1.0474 | 1.0474 |
| 2025-02-24 | 1.0497 | 1.0497 |
| 2025-02-21 | 1.0517 | 1.0517 |
| 2025-02-20 | 1.0480 | 1.0480 |
| 2025-02-19 | 1.0472 | 1.0472 |
| 2025-02-18 | 1.0385 | 1.0385 |
| 2025-02-17 | 1.0434 | 1.0434 |
| 2025-02-14 | 1.0410 | 1.0410 |
| 2025-02-13 | 1.0404 | 1.0404 |
| 2025-02-12 | 1.0456 | 1.0456 |
| 2025-02-11 | 1.0432 | 1.0432 |
| 2025-02-10 | 1.0445 | 1.0445 |
| 2025-02-07 | 1.0430 | 1.0430 |
| 2025-02-06 | 1.0413 | 1.0413 |
| 2025-02-05 | 1.0335 | 1.0335 |
| 2025-01-27 | 1.0289 | 1.0289 |
| 2025-01-24 | 1.0331 | 1.0331 |
| 2025-01-23 | 1.0303 | 1.0303 |
| 2025-01-22 | 1.0332 | 1.0332 |
| 2025-01-21 | 1.0339 | 1.0339 |
| 2025-01-20 | 1.0286 | 1.0286 |
| 2025-01-17 | 1.0279 | 1.0279 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0249 | 1.0249 |
| 2025-01-14 | 1.0263 | 1.0263 |
| 2025-01-13 | 1.0170 | 1.0170 |
| 2025-01-10 | 1.0165 | 1.0165 |
| 2025-01-09 | 1.0191 | 1.0191 |
| 2025-01-08 | 1.0179 | 1.0179 |
| 2025-01-07 | 1.0184 | 1.0184 |
| 2025-01-06 | 1.0130 | 1.0130 |
| 2025-01-03 | 1.0145 | 1.0145 |
| 2025-01-02 | 1.0193 | 1.0193 |
| 2024-12-31 | 1.0236 | 1.0236 |
| 2024-12-30 | 1.0277 | 1.0277 |
| 2024-12-27 | 1.0275 | 1.0275 |
| 2024-12-26 | 1.0280 | 1.0280 |
| 2024-12-25 | 1.0237 | 1.0237 |
| 2024-12-24 | 1.0250 | 1.0250 |
| 2024-12-23 | 1.0225 | 1.0225 |
| 2024-12-20 | 1.0261 | 1.0261 |
| 2024-12-19 | 1.0209 | 1.0209 |
| 2024-12-18 | 1.0183 | 1.0183 |
| 2024-12-17 | 1.0149 | 1.0149 |
