富国稳健添利债券A(018393)
2025-06-04
1.0882
0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0882 | 1.0882 |
| 2025-06-03 | 1.0869 | 1.0869 |
| 2025-05-30 | 1.0839 | 1.0839 |
| 2025-05-29 | 1.0858 | 1.0858 |
| 2025-05-28 | 1.0820 | 1.0820 |
| 2025-05-27 | 1.0818 | 1.0818 |
| 2025-05-26 | 1.0828 | 1.0828 |
| 2025-05-23 | 1.0797 | 1.0797 |
| 2025-05-22 | 1.0818 | 1.0818 |
| 2025-05-21 | 1.0813 | 1.0813 |
| 2025-05-20 | 1.0822 | 1.0822 |
| 2025-05-19 | 1.0793 | 1.0793 |
| 2025-05-16 | 1.0790 | 1.0790 |
| 2025-05-15 | 1.0770 | 1.0770 |
| 2025-05-14 | 1.0800 | 1.0800 |
| 2025-05-13 | 1.0810 | 1.0810 |
| 2025-05-12 | 1.0813 | 1.0813 |
| 2025-05-09 | 1.0810 | 1.0810 |
| 2025-05-08 | 1.0837 | 1.0837 |
| 2025-05-07 | 1.0808 | 1.0808 |
| 2025-05-06 | 1.0820 | 1.0820 |
| 2025-04-30 | 1.0788 | 1.0788 |
| 2025-04-29 | 1.0752 | 1.0752 |
| 2025-04-28 | 1.0732 | 1.0732 |
| 2025-04-25 | 1.0739 | 1.0739 |
| 2025-04-24 | 1.0718 | 1.0718 |
| 2025-04-23 | 1.0746 | 1.0746 |
| 2025-04-22 | 1.0734 | 1.0734 |
| 2025-04-21 | 1.0741 | 1.0741 |
| 2025-04-18 | 1.0697 | 1.0697 |
| 2025-04-17 | 1.0690 | 1.0690 |
| 2025-04-16 | 1.0690 | 1.0690 |
| 2025-04-15 | 1.0719 | 1.0719 |
| 2025-04-14 | 1.0736 | 1.0736 |
| 2025-04-11 | 1.0687 | 1.0687 |
| 2025-04-10 | 1.0652 | 1.0652 |
| 2025-04-09 | 1.0593 | 1.0593 |
| 2025-04-08 | 1.0564 | 1.0564 |
| 2025-04-07 | 1.0575 | 1.0575 |
| 2025-04-03 | 1.0836 | 1.0836 |
| 2025-04-02 | 1.0857 | 1.0857 |
| 2025-04-01 | 1.0835 | 1.0835 |
| 2025-03-31 | 1.0814 | 1.0814 |
| 2025-03-28 | 1.0839 | 1.0839 |
| 2025-03-27 | 1.0849 | 1.0849 |
| 2025-03-26 | 1.0807 | 1.0807 |
| 2025-03-25 | 1.0800 | 1.0800 |
| 2025-03-24 | 1.0834 | 1.0834 |
| 2025-03-21 | 1.0827 | 1.0827 |
| 2025-03-20 | 1.0882 | 1.0882 |
| 2025-03-19 | 1.0881 | 1.0881 |
| 2025-03-18 | 1.0894 | 1.0894 |
| 2025-03-17 | 1.0892 | 1.0892 |
| 2025-03-14 | 1.0893 | 1.0893 |
| 2025-03-13 | 1.0873 | 1.0873 |
| 2025-03-12 | 1.0891 | 1.0891 |
| 2025-03-11 | 1.0883 | 1.0883 |
| 2025-03-10 | 1.0878 | 1.0878 |
| 2025-03-07 | 1.0843 | 1.0843 |
| 2025-03-06 | 1.0833 | 1.0833 |
| 2025-03-05 | 1.0808 | 1.0808 |
| 2025-03-04 | 1.0800 | 1.0800 |
| 2025-03-03 | 1.0782 | 1.0782 |
| 2025-02-28 | 1.0770 | 1.0770 |
| 2025-02-27 | 1.0860 | 1.0860 |
| 2025-02-26 | 1.0860 | 1.0860 |
| 2025-02-25 | 1.0777 | 1.0777 |
| 2025-02-24 | 1.0748 | 1.0748 |
| 2025-02-21 | 1.0756 | 1.0756 |
| 2025-02-20 | 1.0701 | 1.0701 |
| 2025-02-19 | 1.0680 | 1.0680 |
| 2025-02-18 | 1.0602 | 1.0602 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0654 | 1.0654 |
| 2025-02-13 | 1.0626 | 1.0626 |
| 2025-02-12 | 1.0638 | 1.0638 |
| 2025-02-11 | 1.0570 | 1.0570 |
| 2025-02-10 | 1.0580 | 1.0580 |
| 2025-02-07 | 1.0538 | 1.0538 |
| 2025-02-06 | 1.0515 | 1.0515 |
| 2025-02-05 | 1.0445 | 1.0445 |
| 2025-01-27 | 1.0429 | 1.0429 |
| 2025-01-24 | 1.0446 | 1.0446 |
| 2025-01-23 | 1.0390 | 1.0390 |
| 2025-01-22 | 1.0415 | 1.0415 |
| 2025-01-21 | 1.0439 | 1.0439 |
| 2025-01-20 | 1.0416 | 1.0416 |
| 2025-01-17 | 1.0394 | 1.0394 |
| 2025-01-16 | 1.0373 | 1.0373 |
| 2025-01-15 | 1.0364 | 1.0364 |
| 2025-01-14 | 1.0355 | 1.0355 |
| 2025-01-13 | 1.0309 | 1.0309 |
| 2025-01-10 | 1.0303 | 1.0303 |
| 2025-01-09 | 1.0317 | 1.0317 |
| 2025-01-08 | 1.0315 | 1.0315 |
| 2025-01-07 | 1.0356 | 1.0356 |
| 2025-01-06 | 1.0318 | 1.0318 |
| 2025-01-03 | 1.0346 | 1.0346 |
| 2025-01-02 | 1.0414 | 1.0414 |
| 2024-12-31 | 1.0465 | 1.0465 |
| 2024-12-30 | 1.0535 | 1.0535 |
| 2024-12-27 | 1.0552 | 1.0552 |
| 2024-12-26 | 1.0565 | 1.0565 |
| 2024-12-25 | 1.0520 | 1.0520 |
| 2024-12-24 | 1.0574 | 1.0574 |
| 2024-12-23 | 1.0539 | 1.0539 |
| 2024-12-20 | 1.0613 | 1.0613 |
| 2024-12-19 | 1.0581 | 1.0581 |
| 2024-12-18 | 1.0556 | 1.0556 |
| 2024-12-17 | 1.0558 | 1.0558 |
| 2024-12-16 | 1.0613 | 1.0613 |
| 2024-12-13 | 1.0635 | 1.0635 |
| 2024-12-12 | 1.0619 | 1.0619 |
| 2024-12-11 | 1.0613 | 1.0613 |
| 2024-12-10 | 1.0600 | 1.0600 |
| 2024-12-09 | 1.0564 | 1.0564 |
