富国稳健添利债券E(018403)
2025-05-22
1.0811
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0811 | 1.0811 |
| 2025-05-21 | 1.0806 | 1.0806 |
| 2025-05-20 | 1.0814 | 1.0814 |
| 2025-05-19 | 1.0786 | 1.0786 |
| 2025-05-16 | 1.0783 | 1.0783 |
| 2025-05-15 | 1.0763 | 1.0763 |
| 2025-05-14 | 1.0793 | 1.0793 |
| 2025-05-13 | 1.0802 | 1.0802 |
| 2025-05-12 | 1.0806 | 1.0806 |
| 2025-05-09 | 1.0802 | 1.0802 |
| 2025-05-08 | 1.0830 | 1.0830 |
| 2025-05-07 | 1.0801 | 1.0801 |
| 2025-05-06 | 1.0813 | 1.0813 |
| 2025-04-30 | 1.0781 | 1.0781 |
| 2025-04-29 | 1.0745 | 1.0745 |
| 2025-04-28 | 1.0725 | 1.0725 |
| 2025-04-25 | 1.0732 | 1.0732 |
| 2025-04-24 | 1.0711 | 1.0711 |
| 2025-04-23 | 1.0739 | 1.0739 |
| 2025-04-22 | 1.0727 | 1.0727 |
| 2025-04-21 | 1.0734 | 1.0734 |
| 2025-04-18 | 1.0690 | 1.0690 |
| 2025-04-17 | 1.0683 | 1.0683 |
| 2025-04-16 | 1.0683 | 1.0683 |
| 2025-04-15 | 1.0712 | 1.0712 |
| 2025-04-14 | 1.0729 | 1.0729 |
| 2025-04-11 | 1.0680 | 1.0680 |
| 2025-04-10 | 1.0645 | 1.0645 |
| 2025-04-09 | 1.0586 | 1.0586 |
| 2025-04-08 | 1.0557 | 1.0557 |
| 2025-04-07 | 1.0568 | 1.0568 |
| 2025-04-03 | 1.0829 | 1.0829 |
| 2025-04-02 | 1.0850 | 1.0850 |
| 2025-04-01 | 1.0827 | 1.0827 |
| 2025-03-31 | 1.0807 | 1.0807 |
| 2025-03-28 | 1.0831 | 1.0831 |
| 2025-03-27 | 1.0842 | 1.0842 |
| 2025-03-26 | 1.0800 | 1.0800 |
| 2025-03-25 | 1.0793 | 1.0793 |
| 2025-03-24 | 1.0827 | 1.0827 |
| 2025-03-21 | 1.0819 | 1.0819 |
| 2025-03-20 | 1.0875 | 1.0875 |
| 2025-03-19 | 1.0874 | 1.0874 |
| 2025-03-18 | 1.0887 | 1.0887 |
| 2025-03-17 | 1.0884 | 1.0884 |
| 2025-03-14 | 1.0886 | 1.0886 |
| 2025-03-13 | 1.0866 | 1.0866 |
| 2025-03-12 | 1.0884 | 1.0884 |
| 2025-03-11 | 1.0875 | 1.0875 |
| 2025-03-10 | 1.0871 | 1.0871 |
| 2025-03-07 | 1.0836 | 1.0836 |
| 2025-03-06 | 1.0825 | 1.0825 |
| 2025-03-05 | 1.0801 | 1.0801 |
| 2025-03-04 | 1.0793 | 1.0793 |
| 2025-03-03 | 1.0775 | 1.0775 |
| 2025-02-28 | 1.0763 | 1.0763 |
| 2025-02-27 | 1.0853 | 1.0853 |
| 2025-02-26 | 1.0853 | 1.0853 |
| 2025-02-25 | 1.0770 | 1.0770 |
| 2025-02-24 | 1.0741 | 1.0741 |
| 2025-02-21 | 1.0749 | 1.0749 |
| 2025-02-20 | 1.0694 | 1.0694 |
| 2025-02-19 | 1.0673 | 1.0673 |
| 2025-02-18 | 1.0595 | 1.0595 |
| 2025-02-17 | 1.0653 | 1.0653 |
| 2025-02-14 | 1.0647 | 1.0647 |
| 2025-02-13 | 1.0619 | 1.0619 |
| 2025-02-12 | 1.0631 | 1.0631 |
| 2025-02-11 | 1.0563 | 1.0563 |
| 2025-02-10 | 1.0574 | 1.0574 |
| 2025-02-07 | 1.0531 | 1.0531 |
| 2025-02-06 | 1.0508 | 1.0508 |
| 2025-02-05 | 1.0438 | 1.0438 |
| 2025-01-27 | 1.0423 | 1.0423 |
| 2025-01-24 | 1.0439 | 1.0439 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0408 | 1.0408 |
| 2025-01-21 | 1.0432 | 1.0432 |
| 2025-01-20 | 1.0409 | 1.0409 |
| 2025-01-17 | 1.0387 | 1.0387 |
| 2025-01-16 | 1.0366 | 1.0366 |
| 2025-01-15 | 1.0357 | 1.0357 |
| 2025-01-14 | 1.0348 | 1.0348 |
| 2025-01-13 | 1.0303 | 1.0303 |
| 2025-01-10 | 1.0296 | 1.0296 |
| 2025-01-09 | 1.0310 | 1.0310 |
| 2025-01-08 | 1.0308 | 1.0308 |
| 2025-01-07 | 1.0349 | 1.0349 |
| 2025-01-06 | 1.0311 | 1.0311 |
| 2025-01-03 | 1.0340 | 1.0340 |
| 2025-01-02 | 1.0408 | 1.0408 |
| 2024-12-31 | 1.0458 | 1.0458 |
| 2024-12-30 | 1.0528 | 1.0528 |
| 2024-12-27 | 1.0545 | 1.0545 |
| 2024-12-26 | 1.0558 | 1.0558 |
| 2024-12-25 | 1.0514 | 1.0514 |
| 2024-12-24 | 1.0567 | 1.0567 |
| 2024-12-23 | 1.0533 | 1.0533 |
| 2024-12-20 | 1.0606 | 1.0606 |
| 2024-12-19 | 1.0574 | 1.0574 |
| 2024-12-18 | 1.0549 | 1.0549 |
| 2024-12-17 | 1.0552 | 1.0552 |
| 2024-12-16 | 1.0606 | 1.0606 |
| 2024-12-13 | 1.0629 | 1.0629 |
| 2024-12-12 | 1.0612 | 1.0612 |
| 2024-12-11 | 1.0607 | 1.0607 |
| 2024-12-10 | 1.0593 | 1.0593 |
| 2024-12-09 | 1.0558 | 1.0558 |
| 2024-12-06 | 1.0548 | 1.0548 |
| 2024-12-05 | 1.0516 | 1.0516 |
| 2024-12-04 | 1.0489 | 1.0489 |
| 2024-12-03 | 1.0533 | 1.0533 |
| 2024-12-02 | 1.0534 | 1.0534 |
| 2024-11-29 | 1.0487 | 1.0487 |
| 2024-11-28 | 1.0443 | 1.0443 |
| 2024-11-27 | 1.0470 | 1.0470 |
| 2024-11-26 | 1.0416 | 1.0416 |
| 2024-11-25 | 1.0422 | 1.0422 |
