富国稳健添盈债券A(016610)
2025-12-03
1.0767
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0767 | 1.0767 |
| 2025-12-02 | 1.0770 | 1.0770 |
| 2025-12-01 | 1.0780 | 1.0780 |
| 2025-11-28 | 1.0761 | 1.0761 |
| 2025-11-27 | 1.0761 | 1.0761 |
| 2025-11-26 | 1.0758 | 1.0758 |
| 2025-11-25 | 1.0760 | 1.0760 |
| 2025-11-24 | 1.0755 | 1.0755 |
| 2025-11-21 | 1.0743 | 1.0743 |
| 2025-11-20 | 1.0775 | 1.0775 |
| 2025-11-19 | 1.0777 | 1.0777 |
| 2025-11-18 | 1.0788 | 1.0788 |
| 2025-11-17 | 1.0810 | 1.0810 |
| 2025-11-14 | 1.0813 | 1.0813 |
| 2025-11-13 | 1.0829 | 1.0829 |
| 2025-11-12 | 1.0820 | 1.0820 |
| 2025-11-11 | 1.0814 | 1.0814 |
| 2025-11-10 | 1.0812 | 1.0812 |
| 2025-11-07 | 1.0780 | 1.0780 |
| 2025-11-06 | 1.0782 | 1.0782 |
| 2025-11-05 | 1.0767 | 1.0767 |
| 2025-11-04 | 1.0760 | 1.0760 |
| 2025-11-03 | 1.0771 | 1.0771 |
| 2025-10-31 | 1.0767 | 1.0767 |
| 2025-10-30 | 1.0769 | 1.0769 |
| 2025-10-29 | 1.0783 | 1.0783 |
| 2025-10-28 | 1.0771 | 1.0771 |
| 2025-10-27 | 1.0777 | 1.0777 |
| 2025-10-24 | 1.0762 | 1.0762 |
| 2025-10-23 | 1.0758 | 1.0758 |
| 2025-10-22 | 1.0751 | 1.0751 |
| 2025-10-21 | 1.0749 | 1.0749 |
| 2025-10-20 | 1.0740 | 1.0740 |
| 2025-10-17 | 1.0727 | 1.0727 |
| 2025-10-16 | 1.0751 | 1.0751 |
| 2025-10-15 | 1.0751 | 1.0751 |
| 2025-10-14 | 1.0732 | 1.0732 |
| 2025-10-13 | 1.0746 | 1.0746 |
| 2025-10-10 | 1.0759 | 1.0759 |
| 2025-10-09 | 1.0761 | 1.0761 |
| 2025-09-30 | 1.0746 | 1.0746 |
| 2025-09-29 | 1.0731 | 1.0731 |
| 2025-09-26 | 1.0717 | 1.0717 |
| 2025-09-25 | 1.0717 | 1.0717 |
| 2025-09-24 | 1.0733 | 1.0733 |
| 2025-09-23 | 1.0729 | 1.0729 |
| 2025-09-22 | 1.0745 | 1.0745 |
| 2025-09-19 | 1.0754 | 1.0754 |
| 2025-09-18 | 1.0751 | 1.0751 |
| 2025-09-17 | 1.0770 | 1.0770 |
| 2025-09-16 | 1.0750 | 1.0750 |
| 2025-09-15 | 1.0747 | 1.0747 |
| 2025-09-12 | 1.0742 | 1.0742 |
| 2025-09-11 | 1.0744 | 1.0744 |
| 2025-09-10 | 1.0739 | 1.0739 |
| 2025-09-09 | 1.0742 | 1.0742 |
| 2025-09-08 | 1.0741 | 1.0741 |
| 2025-09-05 | 1.0730 | 1.0730 |
| 2025-09-04 | 1.0709 | 1.0709 |
| 2025-09-03 | 1.0718 | 1.0718 |
| 2025-09-02 | 1.0725 | 1.0725 |
| 2025-09-01 | 1.0739 | 1.0739 |
| 2025-08-29 | 1.0737 | 1.0737 |
| 2025-08-28 | 1.0725 | 1.0725 |
| 2025-08-27 | 1.0731 | 1.0731 |
| 2025-08-26 | 1.0756 | 1.0756 |
| 2025-08-25 | 1.0760 | 1.0760 |
| 2025-08-22 | 1.0736 | 1.0736 |
| 2025-08-21 | 1.0721 | 1.0721 |
| 2025-08-20 | 1.0709 | 1.0709 |
| 2025-08-19 | 1.0705 | 1.0705 |
| 2025-08-18 | 1.0711 | 1.0711 |
| 2025-08-15 | 1.0708 | 1.0708 |
| 2025-08-14 | 1.0692 | 1.0692 |
| 2025-08-13 | 1.0703 | 1.0703 |
| 2025-08-12 | 1.0688 | 1.0688 |
| 2025-08-11 | 1.0683 | 1.0683 |
| 2025-08-08 | 1.0674 | 1.0674 |
| 2025-08-07 | 1.0677 | 1.0677 |
| 2025-08-06 | 1.0677 | 1.0677 |
| 2025-08-05 | 1.0669 | 1.0669 |
| 2025-08-04 | 1.0652 | 1.0652 |
| 2025-08-01 | 1.0648 | 1.0648 |
| 2025-07-31 | 1.0651 | 1.0651 |
| 2025-07-30 | 1.0683 | 1.0683 |
| 2025-07-29 | 1.0693 | 1.0693 |
| 2025-07-28 | 1.0688 | 1.0688 |
| 2025-07-25 | 1.0691 | 1.0691 |
| 2025-07-24 | 1.0692 | 1.0692 |
| 2025-07-23 | 1.0676 | 1.0676 |
| 2025-07-22 | 1.0666 | 1.0666 |
| 2025-07-21 | 1.0646 | 1.0646 |
| 2025-07-18 | 1.0625 | 1.0625 |
| 2025-07-17 | 1.0615 | 1.0615 |
| 2025-07-16 | 1.0596 | 1.0596 |
| 2025-07-15 | 1.0601 | 1.0601 |
| 2025-07-14 | 1.0599 | 1.0599 |
| 2025-07-11 | 1.0584 | 1.0584 |
| 2025-07-10 | 1.0572 | 1.0572 |
| 2025-07-09 | 1.0550 | 1.0550 |
| 2025-07-08 | 1.0552 | 1.0552 |
| 2025-07-07 | 1.0530 | 1.0530 |
| 2025-07-04 | 1.0534 | 1.0534 |
| 2025-07-03 | 1.0537 | 1.0537 |
| 2025-07-02 | 1.0528 | 1.0528 |
| 2025-07-01 | 1.0516 | 1.0516 |
| 2025-06-30 | 1.0510 | 1.0510 |
| 2025-06-27 | 1.0499 | 1.0499 |
| 2025-06-26 | 1.0495 | 1.0495 |
| 2025-06-25 | 1.0500 | 1.0500 |
| 2025-06-24 | 1.0476 | 1.0476 |
| 2025-06-23 | 1.0449 | 1.0449 |
| 2025-06-20 | 1.0431 | 1.0431 |
| 2025-06-19 | 1.0426 | 1.0426 |
| 2025-06-18 | 1.0452 | 1.0452 |
| 2025-06-17 | 1.0460 | 1.0460 |
| 2025-06-16 | 1.0473 | 1.0473 |
| 2025-06-13 | 1.0471 | 1.0471 |
| 2025-06-12 | 1.0480 | 1.0480 |
| 2025-06-11 | 1.0484 | 1.0484 |
