富国稳健添辰债券A(019583)
2025-04-03
1.0791
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0791 | 1.0791 |
| 2025-04-02 | 1.0797 | 1.0797 |
| 2025-04-01 | 1.0791 | 1.0791 |
| 2025-03-31 | 1.0793 | 1.0793 |
| 2025-03-28 | 1.0792 | 1.0792 |
| 2025-03-27 | 1.0799 | 1.0799 |
| 2025-03-26 | 1.0800 | 1.0800 |
| 2025-03-25 | 1.0797 | 1.0797 |
| 2025-03-24 | 1.0798 | 1.0798 |
| 2025-03-21 | 1.0783 | 1.0783 |
| 2025-03-20 | 1.0790 | 1.0790 |
| 2025-03-19 | 1.0788 | 1.0788 |
| 2025-03-18 | 1.0785 | 1.0785 |
| 2025-03-17 | 1.0771 | 1.0771 |
| 2025-03-14 | 1.0784 | 1.0784 |
| 2025-03-13 | 1.0755 | 1.0755 |
| 2025-03-12 | 1.0758 | 1.0758 |
| 2025-03-11 | 1.0759 | 1.0759 |
| 2025-03-10 | 1.0776 | 1.0776 |
| 2025-03-07 | 1.0777 | 1.0777 |
| 2025-03-06 | 1.0787 | 1.0787 |
| 2025-03-05 | 1.0782 | 1.0782 |
| 2025-03-04 | 1.0769 | 1.0769 |
| 2025-03-03 | 1.0758 | 1.0758 |
| 2025-02-28 | 1.0758 | 1.0758 |
| 2025-02-27 | 1.0775 | 1.0775 |
| 2025-02-26 | 1.0778 | 1.0778 |
| 2025-02-25 | 1.0757 | 1.0757 |
| 2025-02-24 | 1.0774 | 1.0774 |
| 2025-02-21 | 1.0795 | 1.0795 |
| 2025-02-20 | 1.0791 | 1.0791 |
| 2025-02-19 | 1.0806 | 1.0806 |
| 2025-02-18 | 1.0796 | 1.0796 |
| 2025-02-17 | 1.0811 | 1.0811 |
| 2025-02-14 | 1.0821 | 1.0821 |
| 2025-02-13 | 1.0816 | 1.0816 |
| 2025-02-12 | 1.0823 | 1.0823 |
| 2025-02-11 | 1.0812 | 1.0812 |
| 2025-02-10 | 1.0814 | 1.0814 |
| 2025-02-07 | 1.0819 | 1.0819 |
| 2025-02-06 | 1.0804 | 1.0804 |
| 2025-02-05 | 1.0785 | 1.0785 |
| 2025-01-27 | 1.0786 | 1.0786 |
| 2025-01-24 | 1.0769 | 1.0769 |
| 2025-01-23 | 1.0751 | 1.0751 |
| 2025-01-22 | 1.0755 | 1.0755 |
| 2025-01-21 | 1.0765 | 1.0765 |
| 2025-01-20 | 1.0762 | 1.0762 |
| 2025-01-17 | 1.0753 | 1.0753 |
| 2025-01-16 | 1.0753 | 1.0753 |
| 2025-01-15 | 1.0744 | 1.0744 |
| 2025-01-14 | 1.0754 | 1.0754 |
| 2025-01-13 | 1.0720 | 1.0720 |
| 2025-01-10 | 1.0735 | 1.0735 |
| 2025-01-09 | 1.0760 | 1.0760 |
| 2025-01-08 | 1.0770 | 1.0770 |
| 2025-01-07 | 1.0764 | 1.0764 |
| 2025-01-06 | 1.0760 | 1.0760 |
| 2025-01-03 | 1.0766 | 1.0766 |
| 2025-01-02 | 1.0776 | 1.0776 |
| 2024-12-31 | 1.0800 | 1.0800 |
| 2024-12-30 | 1.0805 | 1.0805 |
| 2024-12-27 | 1.0799 | 1.0799 |
| 2024-12-26 | 1.0789 | 1.0789 |
| 2024-12-25 | 1.0786 | 1.0786 |
| 2024-12-24 | 1.0792 | 1.0792 |
| 2024-12-23 | 1.0788 | 1.0788 |
| 2024-12-20 | 1.0781 | 1.0781 |
| 2024-12-19 | 1.0776 | 1.0776 |
| 2024-12-18 | 1.0773 | 1.0773 |
| 2024-12-17 | 1.0778 | 1.0778 |
| 2024-12-16 | 1.0780 | 1.0780 |
| 2024-12-13 | 1.0770 | 1.0770 |
| 2024-12-12 | 1.0770 | 1.0770 |
| 2024-12-11 | 1.0759 | 1.0759 |
| 2024-12-10 | 1.0754 | 1.0754 |
| 2024-12-09 | 1.0718 | 1.0718 |
| 2024-12-06 | 1.0707 | 1.0707 |
| 2024-12-05 | 1.0702 | 1.0702 |
| 2024-12-04 | 1.0704 | 1.0704 |
| 2024-12-03 | 1.0693 | 1.0693 |
| 2024-12-02 | 1.0686 | 1.0686 |
| 2024-11-29 | 1.0650 | 1.0650 |
| 2024-11-28 | 1.0634 | 1.0634 |
| 2024-11-27 | 1.0635 | 1.0635 |
| 2024-11-26 | 1.0614 | 1.0614 |
| 2024-11-25 | 1.0613 | 1.0613 |
| 2024-11-22 | 1.0611 | 1.0611 |
| 2024-11-21 | 1.0629 | 1.0629 |
| 2024-11-20 | 1.0620 | 1.0620 |
| 2024-11-19 | 1.0611 | 1.0611 |
| 2024-11-18 | 1.0599 | 1.0599 |
| 2024-11-15 | 1.0614 | 1.0614 |
| 2024-11-14 | 1.0630 | 1.0630 |
| 2024-11-13 | 1.0648 | 1.0648 |
| 2024-11-12 | 1.0644 | 1.0644 |
| 2024-11-11 | 1.0644 | 1.0644 |
| 2024-11-08 | 1.0641 | 1.0641 |
| 2024-11-07 | 1.0652 | 1.0652 |
| 2024-11-06 | 1.0626 | 1.0626 |
| 2024-11-05 | 1.0639 | 1.0639 |
| 2024-11-04 | 1.0620 | 1.0620 |
| 2024-11-01 | 1.0609 | 1.0609 |
| 2024-10-31 | 1.0594 | 1.0594 |
| 2024-10-30 | 1.0602 | 1.0602 |
| 2024-10-29 | 1.0609 | 1.0609 |
| 2024-10-28 | 1.0624 | 1.0624 |
| 2024-10-25 | 1.0614 | 1.0614 |
| 2024-10-24 | 1.0609 | 1.0609 |
| 2024-10-23 | 1.0627 | 1.0627 |
| 2024-10-22 | 1.0630 | 1.0630 |
| 2024-10-21 | 1.0620 | 1.0620 |
| 2024-10-18 | 1.0606 | 1.0606 |
| 2024-10-17 | 1.0564 | 1.0564 |
| 2024-10-16 | 1.0579 | 1.0579 |
| 2024-10-15 | 1.0582 | 1.0582 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0582 | 1.0582 |
| 2024-10-10 | 1.0609 | 1.0609 |
| 2024-10-09 | 1.0560 | 1.0560 |
