基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国稳健添辰债券A(019583)
2024-05-10
1.0365
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0365 | 1.0365 |
| 2024-05-09 | 1.0361 | 1.0361 |
| 2024-05-08 | 1.0337 | 1.0337 |
| 2024-05-07 | 1.0347 | 1.0347 |
| 2024-05-06 | 1.0345 | 1.0345 |
| 2024-04-30 | 1.0305 | 1.0305 |
| 2024-04-29 | 1.0302 | 1.0302 |
| 2024-04-26 | 1.0300 | 1.0300 |
| 2024-04-25 | 1.0293 | 1.0293 |
| 2024-04-24 | 1.0290 | 1.0290 |
| 2024-04-23 | 1.0289 | 1.0289 |
| 2024-04-22 | 1.0290 | 1.0290 |
| 2024-04-19 | 1.0302 | 1.0302 |
| 2024-04-18 | 1.0299 | 1.0299 |
| 2024-04-17 | 1.0300 | 1.0300 |
| 2024-04-16 | 1.0273 | 1.0273 |
| 2024-04-15 | 1.0290 | 1.0290 |
| 2024-04-12 | 1.0262 | 1.0262 |
| 2024-04-11 | 1.0263 | 1.0263 |
| 2024-04-10 | 1.0248 | 1.0248 |
| 2024-04-09 | 1.0257 | 1.0257 |
| 2024-04-08 | 1.0248 | 1.0248 |
| 2024-04-03 | 1.0250 | 1.0250 |
| 2024-04-02 | 1.0240 | 1.0240 |
| 2024-04-01 | 1.0238 | 1.0238 |
| 2024-03-29 | 1.0233 | 1.0233 |
| 2024-03-28 | 1.0217 | 1.0217 |
| 2024-03-27 | 1.0215 | 1.0215 |
| 2024-03-26 | 1.0210 | 1.0210 |
| 2024-03-25 | 1.0213 | 1.0213 |
| 2024-03-22 | 1.0222 | 1.0222 |
| 2024-03-21 | 1.0229 | 1.0229 |
| 2024-03-20 | 1.0229 | 1.0229 |
| 2024-03-19 | 1.0232 | 1.0232 |
| 2024-03-18 | 1.0229 | 1.0229 |
| 2024-03-15 | 1.0219 | 1.0219 |
| 2024-03-14 | 1.0213 | 1.0213 |
| 2024-03-13 | 1.0210 | 1.0210 |
| 2024-03-12 | 1.0207 | 1.0207 |
| 2024-03-11 | 1.0250 | 1.0250 |
| 2024-03-08 | 1.0269 | 1.0269 |
| 2024-03-07 | 1.0262 | 1.0262 |
| 2024-03-06 | 1.0275 | 1.0275 |
| 2024-03-05 | 1.0249 | 1.0249 |
| 2024-03-04 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0230 | 1.0230 |
| 2024-02-29 | 1.0235 | 1.0235 |
| 2024-02-28 | 1.0203 | 1.0203 |
| 2024-02-27 | 1.0223 | 1.0223 |
| 2024-02-26 | 1.0197 | 1.0197 |
| 2024-02-23 | 1.0183 | 1.0183 |
| 2024-02-22 | 1.0173 | 1.0173 |
| 2024-02-21 | 1.0142 | 1.0142 |
| 2024-02-20 | 1.0133 | 1.0133 |
| 2024-02-19 | 1.0117 | 1.0117 |
| 2024-02-08 | 1.0077 | 1.0077 |
| 2024-02-07 | 1.0064 | 1.0064 |
| 2024-02-06 | 1.0032 | 1.0032 |
| 2024-02-05 | 1.0026 | 1.0026 |
| 2024-02-02 | 1.0033 | 1.0033 |
| 2024-02-01 | 1.0045 | 1.0045 |
| 2024-01-31 | 1.0051 | 1.0051 |
| 2024-01-30 | 1.0056 | 1.0056 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0067 | 1.0067 |
| 2024-01-25 | 1.0073 | 1.0073 |
| 2024-01-24 | 1.0039 | 1.0039 |
| 2024-01-23 | 1.0025 | 1.0025 |
| 2024-01-22 | 1.0019 | 1.0019 |
| 2024-01-19 | 1.0044 | 1.0044 |
| 2024-01-18 | 1.0054 | 1.0054 |
| 2024-01-17 | 1.0047 | 1.0047 |
| 2024-01-16 | 1.0051 | 1.0051 |
| 2024-01-15 | 1.0048 | 1.0048 |
| 2024-01-12 | 1.0036 | 1.0036 |
| 2024-01-11 | 1.0045 | 1.0045 |
| 2024-01-10 | 1.0044 | 1.0044 |
| 2024-01-05 | 1.0041 | 1.0041 |
| 2023-12-31 | 1.0039 | 1.0039 |
| 2023-12-29 | 1.0038 | 1.0038 |
| 2023-12-22 | 1.0011 | 1.0011 |
| 2023-12-15 | 1.0005 | 1.0005 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-28 | 1.0000 | 1.0000 |
