富国稳健添利债券A(018393)
2024-05-21
1.0320
-0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0336 | 1.0336 |
| 2024-05-17 | 1.0328 | 1.0328 |
| 2024-05-16 | 1.0297 | 1.0297 |
| 2024-05-15 | 1.0316 | 1.0316 |
| 2024-05-14 | 1.0321 | 1.0321 |
| 2024-05-13 | 1.0302 | 1.0302 |
| 2024-05-10 | 1.0317 | 1.0317 |
| 2024-05-09 | 1.0324 | 1.0324 |
| 2024-05-08 | 1.0289 | 1.0289 |
| 2024-05-07 | 1.0313 | 1.0313 |
| 2024-05-06 | 1.0295 | 1.0295 |
| 2024-04-30 | 1.0215 | 1.0215 |
| 2024-04-29 | 1.0212 | 1.0212 |
| 2024-04-26 | 1.0192 | 1.0192 |
| 2024-04-25 | 1.0166 | 1.0166 |
| 2024-04-24 | 1.0139 | 1.0139 |
| 2024-04-23 | 1.0118 | 1.0118 |
| 2024-04-22 | 1.0104 | 1.0104 |
| 2024-04-19 | 1.0104 | 1.0104 |
| 2024-04-18 | 1.0104 | 1.0104 |
| 2024-04-17 | 1.0122 | 1.0122 |
| 2024-04-16 | 1.0066 | 1.0066 |
| 2024-04-15 | 1.0126 | 1.0126 |
| 2024-04-12 | 1.0109 | 1.0109 |
| 2024-04-11 | 1.0112 | 1.0112 |
| 2024-04-10 | 1.0103 | 1.0103 |
| 2024-04-09 | 1.0126 | 1.0126 |
| 2024-04-08 | 1.0102 | 1.0102 |
| 2024-04-03 | 1.0140 | 1.0140 |
| 2024-04-02 | 1.0122 | 1.0122 |
| 2024-04-01 | 1.0136 | 1.0136 |
| 2024-03-29 | 1.0099 | 1.0099 |
| 2024-03-28 | 1.0082 | 1.0082 |
| 2024-03-27 | 1.0066 | 1.0066 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0105 | 1.0105 |
| 2024-03-22 | 1.0125 | 1.0125 |
| 2024-03-21 | 1.0165 | 1.0165 |
| 2024-03-20 | 1.0170 | 1.0170 |
| 2024-03-19 | 1.0168 | 1.0168 |
| 2024-03-18 | 1.0180 | 1.0180 |
| 2024-03-15 | 1.0149 | 1.0149 |
| 2024-03-14 | 1.0125 | 1.0125 |
| 2024-03-13 | 1.0106 | 1.0106 |
| 2024-03-12 | 1.0112 | 1.0112 |
| 2024-03-11 | 1.0111 | 1.0111 |
| 2024-03-08 | 1.0083 | 1.0083 |
| 2024-03-07 | 1.0067 | 1.0067 |
| 2024-03-06 | 1.0076 | 1.0076 |
| 2024-03-05 | 1.0094 | 1.0094 |
| 2024-03-04 | 1.0115 | 1.0115 |
| 2024-03-01 | 1.0109 | 1.0109 |
| 2024-02-29 | 1.0089 | 1.0089 |
| 2024-02-28 | 1.0015 | 1.0015 |
| 2024-02-27 | 1.0097 | 1.0097 |
| 2024-02-26 | 1.0059 | 1.0059 |
| 2024-02-23 | 1.0027 | 1.0027 |
| 2024-02-22 | 1.0006 | 1.0006 |
| 2024-02-21 | 0.9978 | 0.9978 |
| 2024-02-20 | 0.9965 | 0.9965 |
| 2024-02-19 | 0.9944 | 0.9944 |
| 2024-02-08 | 0.9913 | 0.9913 |
| 2024-02-07 | 0.9826 | 0.9826 |
| 2024-02-06 | 0.9757 | 0.9757 |
| 2024-02-05 | 0.9651 | 0.9651 |
| 2024-02-02 | 0.9732 | 0.9732 |
| 2024-02-01 | 0.9804 | 0.9804 |
| 2024-01-31 | 0.9831 | 0.9831 |
| 2024-01-30 | 0.9902 | 0.9902 |
| 2024-01-29 | 0.9939 | 0.9939 |
| 2024-01-26 | 0.9981 | 0.9981 |
| 2024-01-25 | 1.0003 | 1.0003 |
| 2024-01-24 | 0.9934 | 0.9934 |
| 2024-01-23 | 0.9925 | 0.9925 |
| 2024-01-22 | 0.9907 | 0.9907 |
| 2024-01-19 | 1.0012 | 1.0012 |
| 2024-01-18 | 1.0025 | 1.0025 |
| 2024-01-17 | 1.0034 | 1.0034 |
| 2024-01-16 | 1.0089 | 1.0089 |
| 2024-01-15 | 1.0093 | 1.0093 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0093 | 1.0093 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0094 | 1.0094 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0114 | 1.0114 |
| 2024-01-04 | 1.0151 | 1.0151 |
| 2024-01-03 | 1.0166 | 1.0166 |
| 2024-01-02 | 1.0177 | 1.0177 |
| 2023-12-31 | 1.0172 | 1.0172 |
| 2023-12-29 | 1.0172 | 1.0172 |
| 2023-12-28 | 1.0128 | 1.0128 |
| 2023-12-27 | 1.0105 | 1.0105 |
| 2023-12-26 | 1.0079 | 1.0079 |
| 2023-12-25 | 1.0100 | 1.0100 |
| 2023-12-22 | 1.0072 | 1.0072 |
| 2023-12-21 | 1.0084 | 1.0084 |
| 2023-12-20 | 1.0083 | 1.0083 |
| 2023-12-19 | 1.0108 | 1.0108 |
| 2023-12-18 | 1.0114 | 1.0114 |
| 2023-12-15 | 1.0127 | 1.0127 |
| 2023-12-14 | 1.0145 | 1.0145 |
| 2023-12-13 | 1.0146 | 1.0146 |
| 2023-12-12 | 1.0148 | 1.0148 |
| 2023-12-11 | 1.0151 | 1.0151 |
| 2023-12-08 | 1.0133 | 1.0133 |
| 2023-12-07 | 1.0124 | 1.0124 |
| 2023-12-06 | 1.0120 | 1.0120 |
| 2023-12-05 | 1.0116 | 1.0116 |
| 2023-12-04 | 1.0137 | 1.0137 |
| 2023-12-01 | 1.0146 | 1.0146 |
| 2023-11-30 | 1.0152 | 1.0152 |
| 2023-11-29 | 1.0146 | 1.0146 |
| 2023-11-28 | 1.0161 | 1.0161 |
| 2023-11-27 | 1.0129 | 1.0129 |
| 2023-11-24 | 1.0127 | 1.0127 |
