富国稳健添辰债券A(019583)
2025-05-28
1.0889
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0889 | 1.0889 |
| 2025-05-27 | 1.0885 | 1.0885 |
| 2025-05-26 | 1.0897 | 1.0897 |
| 2025-05-23 | 1.0900 | 1.0900 |
| 2025-05-22 | 1.0906 | 1.0906 |
| 2025-05-21 | 1.0915 | 1.0915 |
| 2025-05-20 | 1.0908 | 1.0908 |
| 2025-05-19 | 1.0894 | 1.0894 |
| 2025-05-16 | 1.0894 | 1.0894 |
| 2025-05-15 | 1.0895 | 1.0895 |
| 2025-05-14 | 1.0918 | 1.0918 |
| 2025-05-13 | 1.0909 | 1.0909 |
| 2025-05-12 | 1.0919 | 1.0919 |
| 2025-05-09 | 1.0873 | 1.0873 |
| 2025-05-08 | 1.0875 | 1.0875 |
| 2025-05-07 | 1.0865 | 1.0865 |
| 2025-05-06 | 1.0866 | 1.0866 |
| 2025-04-30 | 1.0835 | 1.0835 |
| 2025-04-29 | 1.0825 | 1.0825 |
| 2025-04-28 | 1.0819 | 1.0819 |
| 2025-04-25 | 1.0823 | 1.0823 |
| 2025-04-24 | 1.0815 | 1.0815 |
| 2025-04-23 | 1.0818 | 1.0818 |
| 2025-04-22 | 1.0797 | 1.0797 |
| 2025-04-21 | 1.0804 | 1.0804 |
| 2025-04-18 | 1.0786 | 1.0786 |
| 2025-04-17 | 1.0782 | 1.0782 |
| 2025-04-16 | 1.0773 | 1.0773 |
| 2025-04-15 | 1.0786 | 1.0786 |
| 2025-04-14 | 1.0791 | 1.0791 |
| 2025-04-11 | 1.0785 | 1.0785 |
| 2025-04-10 | 1.0767 | 1.0767 |
| 2025-04-09 | 1.0724 | 1.0724 |
| 2025-04-08 | 1.0697 | 1.0697 |
| 2025-04-07 | 1.0683 | 1.0683 |
| 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 |
