富国稳健双盈债券发起式C(016720)
2024-03-28
0.95760.2513%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9576 | 0.9576 |
2024-03-27 | 0.9552 | 0.9552 |
2024-03-26 | 0.9560 | 0.9560 |
2024-03-25 | 0.9570 | 0.9570 |
2024-03-22 | 0.9577 | 0.9577 |
2024-03-21 | 0.9580 | 0.9580 |
2024-03-20 | 0.9584 | 0.9584 |
2024-03-19 | 0.9577 | 0.9577 |
2024-03-18 | 0.9581 | 0.9581 |
2024-03-15 | 0.9557 | 0.9557 |
2024-03-14 | 0.9552 | 0.9552 |
2024-03-13 | 0.9559 | 0.9559 |
2024-03-12 | 0.9565 | 0.9565 |
2024-03-11 | 0.9592 | 0.9592 |
2024-03-08 | 0.9591 | 0.9591 |
2024-03-07 | 0.9575 | 0.9575 |
2024-03-06 | 0.9587 | 0.9587 |
2024-03-05 | 0.9582 | 0.9582 |
2024-03-04 | 0.9575 | 0.9575 |
2024-03-01 | 0.9561 | 0.9561 |
2024-02-29 | 0.9564 | 0.9564 |
2024-02-28 | 0.9540 | 0.9540 |
2024-02-27 | 0.9555 | 0.9555 |
2024-02-26 | 0.9535 | 0.9535 |
2024-02-23 | 0.9560 | 0.9560 |
2024-02-22 | 0.9574 | 0.9574 |
2024-02-21 | 0.9537 | 0.9537 |
2024-02-20 | 0.9538 | 0.9538 |
2024-02-19 | 0.9534 | 0.9534 |
2024-02-08 | 0.9509 | 0.9509 |
2024-02-07 | 0.9510 | 0.9510 |
2024-02-06 | 0.9490 | 0.9490 |
2024-02-05 | 0.9502 | 0.9502 |
2024-02-02 | 0.9494 | 0.9494 |
2024-02-01 | 0.9491 | 0.9491 |
2024-01-31 | 0.9491 | 0.9491 |
2024-01-30 | 0.9484 | 0.9484 |
2024-01-29 | 0.9484 | 0.9484 |
2024-01-26 | 0.9548 | 0.9548 |
2024-01-25 | 0.9576 | 0.9576 |
2024-01-24 | 0.9540 | 0.9540 |
2024-01-23 | 0.9535 | 0.9535 |
2024-01-22 | 0.9533 | 0.9533 |
2024-01-19 | 0.9545 | 0.9545 |
2024-01-18 | 0.9550 | 0.9550 |
2024-01-17 | 0.9528 | 0.9528 |
2024-01-16 | 0.9539 | 0.9539 |
2024-01-15 | 0.9536 | 0.9536 |
2024-01-12 | 0.9535 | 0.9535 |
2024-01-11 | 0.9538 | 0.9538 |
2024-01-10 | 0.9531 | 0.9531 |
2024-01-09 | 0.9532 | 0.9532 |
2024-01-08 | 0.9530 | 0.9530 |
2024-01-05 | 0.9532 | 0.9532 |
2024-01-04 | 0.9532 | 0.9532 |
2024-01-03 | 0.9538 | 0.9538 |
2024-01-02 | 0.9541 | 0.9541 |
2023-12-31 | 0.9542 | 0.9542 |
2023-12-29 | 0.9541 | 0.9541 |
2023-12-28 | 0.9539 | 0.9539 |
2023-12-27 | 0.9536 | 0.9536 |
2023-12-26 | 0.9536 | 0.9536 |
2023-12-25 | 0.9536 | 0.9536 |
2023-12-22 | 0.9562 | 0.9562 |
2023-12-21 | 0.9672 | 0.9672 |
2023-12-20 | 0.9646 | 0.9646 |
2023-12-19 | 0.9714 | 0.9714 |
2023-12-18 | 0.9691 | 0.9691 |
2023-12-15 | 0.9733 | 0.9733 |
2023-12-14 | 0.9731 | 0.9731 |
2023-12-13 | 0.9737 | 0.9737 |
2023-12-12 | 0.9757 | 0.9757 |
2023-12-11 | 0.9765 | 0.9765 |
2023-12-08 | 0.9731 | 0.9731 |
2023-12-07 | 0.9728 | 0.9728 |
2023-12-06 | 0.9728 | 0.9728 |
2023-12-05 | 0.9729 | 0.9729 |
2023-12-04 | 0.9730 | 0.9730 |
2023-12-01 | 0.9731 | 0.9731 |
2023-11-30 | 0.9730 | 0.9730 |
2023-11-29 | 0.9732 | 0.9732 |
2023-11-28 | 0.9733 | 0.9733 |
2023-11-27 | 0.9729 | 0.9729 |
2023-11-24 | 0.9723 | 0.9723 |
2023-11-23 | 0.9724 | 0.9724 |
2023-11-22 | 0.9718 | 0.9718 |
2023-11-21 | 0.9723 | 0.9723 |
2023-11-20 | 0.9734 | 0.9734 |
2023-11-17 | 0.9731 | 0.9731 |
2023-11-16 | 0.9730 | 0.9730 |
2023-11-15 | 0.9739 | 0.9739 |
2023-11-14 | 0.9740 | 0.9740 |
2023-11-13 | 0.9728 | 0.9728 |
2023-11-10 | 0.9729 | 0.9729 |
2023-11-09 | 0.9727 | 0.9727 |
2023-11-08 | 0.9741 | 0.9741 |
2023-11-07 | 0.9729 | 0.9729 |
2023-11-06 | 0.9718 | 0.9718 |
2023-11-03 | 0.9675 | 0.9675 |
2023-11-02 | 0.9658 | 0.9658 |
2023-11-01 | 0.9668 | 0.9668 |
2023-10-31 | 0.9680 | 0.9680 |
2023-10-30 | 0.9680 | 0.9680 |
2023-10-27 | 0.9636 | 0.9636 |
2023-10-26 | 0.9602 | 0.9602 |
2023-10-25 | 0.9591 | 0.9591 |
2023-10-24 | 0.9600 | 0.9600 |
2023-10-23 | 0.9594 | 0.9594 |
2023-10-20 | 0.9620 | 0.9620 |
2023-10-19 | 0.9656 | 0.9656 |
2023-10-18 | 0.9675 | 0.9675 |
2023-10-17 | 0.9698 | 0.9698 |
2023-10-16 | 0.9694 | 0.9694 |
2023-10-13 | 0.9726 | 0.9726 |
2023-10-12 | 0.9753 | 0.9753 |
2023-10-11 | 0.9750 | 0.9750 |
2023-10-10 | 0.9714 | 0.9714 |
2023-10-09 | 0.9735 | 0.9735 |