富国稳健添利债券C(018394)
2025-01-27
1.0360
-0.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0360 | 1.0360 |
| 2025-01-24 | 1.0377 | 1.0377 |
| 2025-01-23 | 1.0321 | 1.0321 |
| 2025-01-22 | 1.0347 | 1.0347 |
| 2025-01-21 | 1.0371 | 1.0371 |
| 2025-01-20 | 1.0348 | 1.0348 |
| 2025-01-17 | 1.0326 | 1.0326 |
| 2025-01-16 | 1.0305 | 1.0305 |
| 2025-01-15 | 1.0296 | 1.0296 |
| 2025-01-14 | 1.0288 | 1.0288 |
| 2025-01-13 | 1.0242 | 1.0242 |
| 2025-01-10 | 1.0236 | 1.0236 |
| 2025-01-09 | 1.0251 | 1.0251 |
| 2025-01-08 | 1.0248 | 1.0248 |
| 2025-01-07 | 1.0289 | 1.0289 |
| 2025-01-06 | 1.0252 | 1.0252 |
| 2025-01-03 | 1.0280 | 1.0280 |
| 2025-01-02 | 1.0348 | 1.0348 |
| 2024-12-31 | 1.0398 | 1.0398 |
| 2024-12-30 | 1.0468 | 1.0468 |
| 2024-12-27 | 1.0485 | 1.0485 |
| 2024-12-26 | 1.0498 | 1.0498 |
| 2024-12-25 | 1.0454 | 1.0454 |
| 2024-12-24 | 1.0507 | 1.0507 |
| 2024-12-23 | 1.0473 | 1.0473 |
| 2024-12-20 | 1.0547 | 1.0547 |
| 2024-12-19 | 1.0515 | 1.0515 |
| 2024-12-18 | 1.0490 | 1.0490 |
| 2024-12-17 | 1.0493 | 1.0493 |
| 2024-12-16 | 1.0547 | 1.0547 |
| 2024-12-13 | 1.0570 | 1.0570 |
| 2024-12-12 | 1.0553 | 1.0553 |
| 2024-12-11 | 1.0548 | 1.0548 |
| 2024-12-10 | 1.0535 | 1.0535 |
| 2024-12-09 | 1.0499 | 1.0499 |
| 2024-12-06 | 1.0490 | 1.0490 |
| 2024-12-05 | 1.0458 | 1.0458 |
| 2024-12-04 | 1.0432 | 1.0432 |
| 2024-12-03 | 1.0476 | 1.0476 |
| 2024-12-02 | 1.0477 | 1.0477 |
| 2024-11-29 | 1.0431 | 1.0431 |
| 2024-11-28 | 1.0387 | 1.0387 |
| 2024-11-27 | 1.0414 | 1.0414 |
| 2024-11-26 | 1.0360 | 1.0360 |
| 2024-11-25 | 1.0366 | 1.0366 |
| 2024-11-22 | 1.0350 | 1.0350 |
| 2024-11-21 | 1.0435 | 1.0435 |
| 2024-11-20 | 1.0427 | 1.0427 |
| 2024-11-19 | 1.0368 | 1.0368 |
| 2024-11-18 | 1.0306 | 1.0306 |
| 2024-11-15 | 1.0382 | 1.0382 |
| 2024-11-14 | 1.0428 | 1.0428 |
| 2024-11-13 | 1.0492 | 1.0492 |
| 2024-11-12 | 1.0494 | 1.0494 |
| 2024-11-11 | 1.0505 | 1.0505 |
| 2024-11-08 | 1.0431 | 1.0431 |
| 2024-11-07 | 1.0398 | 1.0398 |
| 2024-11-06 | 1.0376 | 1.0376 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0327 | 1.0327 |
| 2024-11-01 | 1.0255 | 1.0255 |
| 2024-10-31 | 1.0295 | 1.0295 |
| 2024-10-30 | 1.0291 | 1.0291 |
| 2024-10-29 | 1.0308 | 1.0308 |
| 2024-10-28 | 1.0343 | 1.0343 |
| 2024-10-25 | 1.0337 | 1.0337 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0349 | 1.0349 |
| 2024-10-22 | 1.0374 | 1.0374 |
| 2024-10-21 | 1.0392 | 1.0392 |
| 2024-10-18 | 1.0372 | 1.0372 |
| 2024-10-17 | 1.0296 | 1.0296 |
| 2024-10-16 | 1.0291 | 1.0291 |
| 2024-10-15 | 1.0300 | 1.0300 |
| 2024-10-14 | 1.0352 | 1.0352 |
| 2024-10-11 | 1.0304 | 1.0304 |
| 2024-10-10 | 1.0395 | 1.0395 |
| 2024-10-09 | 1.0358 | 1.0358 |
| 2024-10-08 | 1.0535 | 1.0535 |
| 2024-09-30 | 1.0416 | 1.0416 |
| 2024-09-27 | 1.0226 | 1.0226 |
| 2024-09-26 | 1.0146 | 1.0146 |
| 2024-09-25 | 1.0076 | 1.0076 |
| 2024-09-24 | 1.0056 | 1.0056 |
| 2024-09-23 | 0.9995 | 0.9995 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-19 | 1.0002 | 1.0002 |
| 2024-09-18 | 0.9998 | 0.9998 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-12 | 1.0004 | 1.0004 |
| 2024-09-11 | 1.0034 | 1.0034 |
| 2024-09-10 | 1.0014 | 1.0014 |
| 2024-09-09 | 1.0013 | 1.0013 |
| 2024-09-06 | 1.0033 | 1.0033 |
| 2024-09-05 | 1.0070 | 1.0070 |
| 2024-09-04 | 1.0053 | 1.0053 |
| 2024-09-03 | 1.0061 | 1.0061 |
| 2024-09-02 | 1.0038 | 1.0038 |
| 2024-08-30 | 1.0054 | 1.0054 |
| 2024-08-29 | 1.0017 | 1.0017 |
| 2024-08-28 | 0.9987 | 0.9987 |
| 2024-08-27 | 0.9980 | 0.9980 |
| 2024-08-26 | 1.0007 | 1.0007 |
| 2024-08-23 | 0.9997 | 0.9997 |
| 2024-08-22 | 0.9986 | 0.9986 |
| 2024-08-21 | 0.9989 | 0.9989 |
| 2024-08-20 | 0.9994 | 0.9994 |
| 2024-08-19 | 1.0035 | 1.0035 |
| 2024-08-16 | 1.0021 | 1.0021 |
| 2024-08-15 | 1.0023 | 1.0023 |
| 2024-08-14 | 1.0022 | 1.0022 |
| 2024-08-13 | 1.0025 | 1.0025 |
| 2024-08-12 | 1.0018 | 1.0018 |
| 2024-08-09 | 1.0058 | 1.0058 |
| 2024-08-08 | 1.0066 | 1.0066 |
| 2024-08-07 | 1.0063 | 1.0063 |
| 2024-08-06 | 1.0067 | 1.0067 |
