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C(019584)
2024-05-09
1.0351
0.2324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0351 | 1.0351 |
| 2024-05-08 | 1.0327 | 1.0327 |
| 2024-05-07 | 1.0337 | 1.0337 |
| 2024-05-06 | 1.0336 | 1.0336 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0293 | 1.0293 |
| 2024-04-26 | 1.0291 | 1.0291 |
| 2024-04-25 | 1.0284 | 1.0284 |
| 2024-04-24 | 1.0281 | 1.0281 |
| 2024-04-23 | 1.0280 | 1.0280 |
| 2024-04-22 | 1.0282 | 1.0282 |
| 2024-04-19 | 1.0294 | 1.0294 |
| 2024-04-18 | 1.0290 | 1.0290 |
| 2024-04-17 | 1.0291 | 1.0291 |
| 2024-04-16 | 1.0265 | 1.0265 |
| 2024-04-15 | 1.0281 | 1.0281 |
| 2024-04-12 | 1.0254 | 1.0254 |
| 2024-04-11 | 1.0255 | 1.0255 |
| 2024-04-10 | 1.0240 | 1.0240 |
| 2024-04-09 | 1.0249 | 1.0249 |
| 2024-04-08 | 1.0240 | 1.0240 |
| 2024-04-03 | 1.0242 | 1.0242 |
| 2024-04-02 | 1.0232 | 1.0232 |
| 2024-04-01 | 1.0230 | 1.0230 |
| 2024-03-29 | 1.0226 | 1.0226 |
| 2024-03-28 | 1.0209 | 1.0209 |
| 2024-03-27 | 1.0208 | 1.0208 |
| 2024-03-26 | 1.0203 | 1.0203 |
| 2024-03-25 | 1.0206 | 1.0206 |
| 2024-03-22 | 1.0215 | 1.0215 |
| 2024-03-21 | 1.0222 | 1.0222 |
| 2024-03-20 | 1.0222 | 1.0222 |
| 2024-03-19 | 1.0225 | 1.0225 |
| 2024-03-18 | 1.0222 | 1.0222 |
| 2024-03-15 | 1.0212 | 1.0212 |
| 2024-03-14 | 1.0206 | 1.0206 |
| 2024-03-13 | 1.0203 | 1.0203 |
| 2024-03-12 | 1.0200 | 1.0200 |
| 2024-03-11 | 1.0243 | 1.0243 |
| 2024-03-08 | 1.0262 | 1.0262 |
| 2024-03-07 | 1.0255 | 1.0255 |
| 2024-03-06 | 1.0268 | 1.0268 |
| 2024-03-05 | 1.0243 | 1.0243 |
| 2024-03-04 | 1.0244 | 1.0244 |
| 2024-03-01 | 1.0223 | 1.0223 |
| 2024-02-29 | 1.0229 | 1.0229 |
| 2024-02-28 | 1.0196 | 1.0196 |
| 2024-02-27 | 1.0217 | 1.0217 |
| 2024-02-26 | 1.0190 | 1.0190 |
| 2024-02-23 | 1.0177 | 1.0177 |
| 2024-02-22 | 1.0167 | 1.0167 |
| 2024-02-21 | 1.0136 | 1.0136 |
| 2024-02-20 | 1.0127 | 1.0127 |
| 2024-02-19 | 1.0112 | 1.0112 |
| 2024-02-08 | 1.0072 | 1.0072 |
| 2024-02-07 | 1.0059 | 1.0059 |
| 2024-02-06 | 1.0027 | 1.0027 |
| 2024-02-05 | 1.0021 | 1.0021 |
| 2024-02-02 | 1.0028 | 1.0028 |
| 2024-02-01 | 1.0040 | 1.0040 |
| 2024-01-31 | 1.0047 | 1.0047 |
| 2024-01-30 | 1.0051 | 1.0051 |
| 2024-01-29 | 1.0052 | 1.0052 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0068 | 1.0068 |
| 2024-01-24 | 1.0034 | 1.0034 |
| 2024-01-23 | 1.0021 | 1.0021 |
| 2024-01-22 | 1.0014 | 1.0014 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-18 | 1.0050 | 1.0050 |
| 2024-01-17 | 1.0043 | 1.0043 |
| 2024-01-16 | 1.0047 | 1.0047 |
| 2024-01-15 | 1.0044 | 1.0044 |
| 2024-01-12 | 1.0033 | 1.0033 |
| 2024-01-11 | 1.0043 | 1.0043 |
| 2024-01-10 | 1.0042 | 1.0042 |
| 2024-01-05 | 1.0039 | 1.0039 |
| 2023-12-31 | 1.0037 | 1.0037 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-28 | 1.0000 | 1.0000 |
