富国稳健添辰债券C(019584)
2025-01-27
1.0757
0.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0757 | 1.0757 |
| 2025-01-24 | 1.0740 | 1.0740 |
| 2025-01-23 | 1.0722 | 1.0722 |
| 2025-01-22 | 1.0726 | 1.0726 |
| 2025-01-21 | 1.0736 | 1.0736 |
| 2025-01-20 | 1.0733 | 1.0733 |
| 2025-01-17 | 1.0724 | 1.0724 |
| 2025-01-16 | 1.0724 | 1.0724 |
| 2025-01-15 | 1.0716 | 1.0716 |
| 2025-01-14 | 1.0725 | 1.0725 |
| 2025-01-13 | 1.0691 | 1.0691 |
| 2025-01-10 | 1.0707 | 1.0707 |
| 2025-01-09 | 1.0732 | 1.0732 |
| 2025-01-08 | 1.0742 | 1.0742 |
| 2025-01-07 | 1.0736 | 1.0736 |
| 2025-01-06 | 1.0732 | 1.0732 |
| 2025-01-03 | 1.0738 | 1.0738 |
| 2025-01-02 | 1.0749 | 1.0749 |
| 2024-12-31 | 1.0773 | 1.0773 |
| 2024-12-30 | 1.0777 | 1.0777 |
| 2024-12-27 | 1.0772 | 1.0772 |
| 2024-12-26 | 1.0761 | 1.0761 |
| 2024-12-25 | 1.0758 | 1.0758 |
| 2024-12-24 | 1.0765 | 1.0765 |
| 2024-12-23 | 1.0761 | 1.0761 |
| 2024-12-20 | 1.0754 | 1.0754 |
| 2024-12-19 | 1.0749 | 1.0749 |
| 2024-12-18 | 1.0746 | 1.0746 |
| 2024-12-17 | 1.0751 | 1.0751 |
| 2024-12-16 | 1.0753 | 1.0753 |
| 2024-12-13 | 1.0743 | 1.0743 |
| 2024-12-12 | 1.0743 | 1.0743 |
| 2024-12-11 | 1.0732 | 1.0732 |
| 2024-12-10 | 1.0727 | 1.0727 |
| 2024-12-09 | 1.0691 | 1.0691 |
| 2024-12-06 | 1.0681 | 1.0681 |
| 2024-12-05 | 1.0676 | 1.0676 |
| 2024-12-04 | 1.0678 | 1.0678 |
| 2024-12-03 | 1.0667 | 1.0667 |
| 2024-12-02 | 1.0660 | 1.0660 |
| 2024-11-29 | 1.0625 | 1.0625 |
| 2024-11-28 | 1.0609 | 1.0609 |
| 2024-11-27 | 1.0609 | 1.0609 |
| 2024-11-26 | 1.0589 | 1.0589 |
| 2024-11-25 | 1.0587 | 1.0587 |
| 2024-11-22 | 1.0586 | 1.0586 |
| 2024-11-21 | 1.0604 | 1.0604 |
| 2024-11-20 | 1.0595 | 1.0595 |
| 2024-11-19 | 1.0586 | 1.0586 |
| 2024-11-18 | 1.0574 | 1.0574 |
| 2024-11-15 | 1.0589 | 1.0589 |
| 2024-11-14 | 1.0605 | 1.0605 |
| 2024-11-13 | 1.0623 | 1.0623 |
| 2024-11-12 | 1.0620 | 1.0620 |
| 2024-11-11 | 1.0620 | 1.0620 |
| 2024-11-08 | 1.0617 | 1.0617 |
| 2024-11-07 | 1.0628 | 1.0628 |
| 2024-11-06 | 1.0602 | 1.0602 |
| 2024-11-05 | 1.0615 | 1.0615 |
| 2024-11-04 | 1.0596 | 1.0596 |
| 2024-11-01 | 1.0585 | 1.0585 |
| 2024-10-31 | 1.0570 | 1.0570 |
| 2024-10-30 | 1.0578 | 1.0578 |
| 2024-10-29 | 1.0586 | 1.0586 |
| 2024-10-28 | 1.0600 | 1.0600 |
| 2024-10-25 | 1.0590 | 1.0590 |
| 2024-10-24 | 1.0585 | 1.0585 |
| 2024-10-23 | 1.0603 | 1.0603 |
| 2024-10-22 | 1.0607 | 1.0607 |
| 2024-10-21 | 1.0596 | 1.0596 |
| 2024-10-18 | 1.0582 | 1.0582 |
| 2024-10-17 | 1.0541 | 1.0541 |
| 2024-10-16 | 1.0556 | 1.0556 |
| 2024-10-15 | 1.0559 | 1.0559 |
| 2024-10-14 | 1.0592 | 1.0592 |
| 2024-10-11 | 1.0560 | 1.0560 |
| 2024-10-10 | 1.0587 | 1.0587 |
| 2024-10-09 | 1.0538 | 1.0538 |
| 2024-10-08 | 1.0618 | 1.0618 |
| 2024-09-30 | 1.0584 | 1.0584 |
| 2024-09-27 | 1.0437 | 1.0437 |
| 2024-09-26 | 1.0378 | 1.0378 |
| 2024-09-25 | 1.0315 | 1.0315 |
| 2024-09-24 | 1.0282 | 1.0282 |
| 2024-09-23 | 1.0225 | 1.0225 |
| 2024-09-20 | 1.0223 | 1.0223 |
| 2024-09-19 | 1.0229 | 1.0229 |
| 2024-09-18 | 1.0206 | 1.0206 |
| 2024-09-13 | 1.0179 | 1.0179 |
| 2024-09-12 | 1.0172 | 1.0172 |
| 2024-09-11 | 1.0173 | 1.0173 |
| 2024-09-10 | 1.0161 | 1.0161 |
| 2024-09-09 | 1.0159 | 1.0159 |
| 2024-09-06 | 1.0170 | 1.0170 |
| 2024-09-05 | 1.0191 | 1.0191 |
| 2024-09-04 | 1.0181 | 1.0181 |
| 2024-09-03 | 1.0189 | 1.0189 |
| 2024-09-02 | 1.0173 | 1.0173 |
| 2024-08-30 | 1.0215 | 1.0215 |
| 2024-08-29 | 1.0178 | 1.0178 |
| 2024-08-28 | 1.0180 | 1.0180 |
| 2024-08-27 | 1.0177 | 1.0177 |
| 2024-08-26 | 1.0195 | 1.0195 |
| 2024-08-23 | 1.0202 | 1.0202 |
| 2024-08-22 | 1.0192 | 1.0192 |
| 2024-08-21 | 1.0195 | 1.0195 |
| 2024-08-20 | 1.0198 | 1.0198 |
| 2024-08-19 | 1.0219 | 1.0219 |
| 2024-08-16 | 1.0213 | 1.0213 |
| 2024-08-15 | 1.0210 | 1.0210 |
| 2024-08-14 | 1.0208 | 1.0208 |
| 2024-08-13 | 1.0216 | 1.0216 |
| 2024-08-12 | 1.0204 | 1.0204 |
| 2024-08-09 | 1.0209 | 1.0209 |
| 2024-08-08 | 1.0217 | 1.0217 |
| 2024-08-07 | 1.0218 | 1.0218 |
| 2024-08-06 | 1.0202 | 1.0202 |
