富国稳健添利债券E(018403)
2024-04-30
1.0209
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0209 | 1.0209 |
| 2024-04-29 | 1.0206 | 1.0206 |
| 2024-04-26 | 1.0186 | 1.0186 |
| 2024-04-25 | 1.0160 | 1.0160 |
| 2024-04-24 | 1.0133 | 1.0133 |
| 2024-04-23 | 1.0112 | 1.0112 |
| 2024-04-22 | 1.0098 | 1.0098 |
| 2024-04-19 | 1.0098 | 1.0098 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0116 | 1.0116 |
| 2024-04-16 | 1.0060 | 1.0060 |
| 2024-04-15 | 1.0121 | 1.0121 |
| 2024-04-12 | 1.0103 | 1.0103 |
| 2024-04-11 | 1.0106 | 1.0106 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0120 | 1.0120 |
| 2024-04-08 | 1.0096 | 1.0096 |
| 2024-04-03 | 1.0134 | 1.0134 |
| 2024-04-02 | 1.0116 | 1.0116 |
| 2024-04-01 | 1.0130 | 1.0130 |
| 2024-03-29 | 1.0094 | 1.0094 |
| 2024-03-28 | 1.0076 | 1.0076 |
| 2024-03-27 | 1.0060 | 1.0060 |
| 2024-03-26 | 1.0095 | 1.0095 |
| 2024-03-25 | 1.0099 | 1.0099 |
| 2024-03-22 | 1.0119 | 1.0119 |
| 2024-03-21 | 1.0160 | 1.0160 |
| 2024-03-20 | 1.0165 | 1.0165 |
| 2024-03-19 | 1.0163 | 1.0163 |
| 2024-03-18 | 1.0175 | 1.0175 |
| 2024-03-15 | 1.0144 | 1.0144 |
| 2024-03-14 | 1.0119 | 1.0119 |
| 2024-03-13 | 1.0100 | 1.0100 |
| 2024-03-12 | 1.0106 | 1.0106 |
| 2024-03-11 | 1.0105 | 1.0105 |
| 2024-03-08 | 1.0077 | 1.0077 |
| 2024-03-07 | 1.0061 | 1.0061 |
| 2024-03-06 | 1.0071 | 1.0071 |
| 2024-03-05 | 1.0089 | 1.0089 |
| 2024-03-04 | 1.0109 | 1.0109 |
| 2024-03-01 | 1.0103 | 1.0103 |
| 2024-02-29 | 1.0084 | 1.0084 |
| 2024-02-28 | 1.0009 | 1.0009 |
| 2024-02-27 | 1.0091 | 1.0091 |
| 2024-02-26 | 1.0054 | 1.0054 |
| 2024-02-23 | 1.0021 | 1.0021 |
| 2024-02-22 | 1.0000 | 1.0000 |
| 2024-02-21 | 0.9973 | 0.9973 |
| 2024-02-20 | 0.9959 | 0.9959 |
| 2024-02-19 | 0.9939 | 0.9939 |
| 2024-02-08 | 0.9907 | 0.9907 |
| 2024-02-07 | 0.9820 | 0.9820 |
| 2024-02-06 | 0.9752 | 0.9752 |
| 2024-02-05 | 0.9646 | 0.9646 |
| 2024-02-02 | 0.9726 | 0.9726 |
| 2024-02-01 | 0.9799 | 0.9799 |
| 2024-01-31 | 0.9825 | 0.9825 |
| 2024-01-30 | 0.9896 | 0.9896 |
| 2024-01-29 | 0.9934 | 0.9934 |
| 2024-01-26 | 0.9975 | 0.9975 |
| 2024-01-25 | 0.9998 | 0.9998 |
| 2024-01-24 | 0.9929 | 0.9929 |
| 2024-01-23 | 0.9920 | 0.9920 |
| 2024-01-22 | 0.9901 | 0.9901 |
| 2024-01-19 | 1.0007 | 1.0007 |
| 2024-01-18 | 1.0020 | 1.0020 |
| 2024-01-17 | 1.0028 | 1.0028 |
| 2024-01-16 | 1.0084 | 1.0084 |
| 2024-01-15 | 1.0087 | 1.0087 |
| 2024-01-12 | 1.0073 | 1.0073 |
| 2024-01-11 | 1.0087 | 1.0087 |
| 2024-01-10 | 1.0073 | 1.0073 |
| 2024-01-09 | 1.0088 | 1.0088 |
| 2024-01-08 | 1.0070 | 1.0070 |
| 2024-01-05 | 1.0108 | 1.0108 |
| 2024-01-04 | 1.0145 | 1.0145 |
| 2024-01-03 | 1.0161 | 1.0161 |
| 2024-01-02 | 1.0171 | 1.0171 |
| 2023-12-31 | 1.0167 | 1.0167 |
| 2023-12-29 | 1.0166 | 1.0166 |
| 2023-12-28 | 1.0122 | 1.0122 |
| 2023-12-27 | 1.0099 | 1.0099 |
| 2023-12-26 | 1.0074 | 1.0074 |
| 2023-12-25 | 1.0094 | 1.0094 |
| 2023-12-22 | 1.0066 | 1.0066 |
| 2023-12-21 | 1.0079 | 1.0079 |
| 2023-12-20 | 1.0078 | 1.0078 |
| 2023-12-19 | 1.0102 | 1.0102 |
| 2023-12-18 | 1.0108 | 1.0108 |
| 2023-12-15 | 1.0122 | 1.0122 |
| 2023-12-14 | 1.0139 | 1.0139 |
| 2023-12-13 | 1.0140 | 1.0140 |
| 2023-12-12 | 1.0143 | 1.0143 |
| 2023-12-11 | 1.0145 | 1.0145 |
| 2023-12-08 | 1.0127 | 1.0127 |
| 2023-12-07 | 1.0118 | 1.0118 |
| 2023-12-06 | 1.0114 | 1.0114 |
| 2023-12-05 | 1.0110 | 1.0110 |
| 2023-12-04 | 1.0131 | 1.0131 |
| 2023-12-01 | 1.0141 | 1.0141 |
| 2023-11-30 | 1.0147 | 1.0147 |
| 2023-11-29 | 1.0141 | 1.0141 |
| 2023-11-28 | 1.0155 | 1.0155 |
| 2023-11-27 | 1.0124 | 1.0124 |
| 2023-11-24 | 1.0122 | 1.0122 |
| 2023-11-23 | 1.0132 | 1.0132 |
| 2023-11-22 | 1.0125 | 1.0125 |
| 2023-11-21 | 1.0151 | 1.0151 |
| 2023-11-20 | 1.0151 | 1.0151 |
| 2023-11-17 | 1.0144 | 1.0144 |
| 2023-11-16 | 1.0121 | 1.0121 |
| 2023-11-15 | 1.0134 | 1.0134 |
| 2023-11-14 | 1.0107 | 1.0107 |
| 2023-11-13 | 1.0098 | 1.0098 |
| 2023-11-10 | 1.0100 | 1.0100 |
| 2023-11-09 | 1.0101 | 1.0101 |
