富国稳健添盈债券C(016611)
2026-05-13
1.0764
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.0764 | 1.0764 |
| 2026-05-12 | 1.0760 | 1.0760 |
| 2026-05-11 | 1.0773 | 1.0773 |
| 2026-05-08 | 1.0766 | 1.0766 |
| 2026-05-07 | 1.0770 | 1.0770 |
| 2026-05-06 | 1.0761 | 1.0761 |
| 2026-04-30 | 1.0761 | 1.0761 |
| 2026-04-29 | 1.0779 | 1.0779 |
| 2026-04-28 | 1.0749 | 1.0749 |
| 2026-04-27 | 1.0758 | 1.0758 |
| 2026-04-24 | 1.0773 | 1.0773 |
| 2026-04-23 | 1.0787 | 1.0787 |
| 2026-04-22 | 1.0805 | 1.0805 |
| 2026-04-21 | 1.0813 | 1.0813 |
| 2026-04-20 | 1.0813 | 1.0813 |
| 2026-04-17 | 1.0804 | 1.0804 |
| 2026-04-16 | 1.0804 | 1.0804 |
| 2026-04-15 | 1.0789 | 1.0789 |
| 2026-04-14 | 1.0788 | 1.0788 |
| 2026-04-13 | 1.0773 | 1.0773 |
| 2026-04-10 | 1.0782 | 1.0782 |
| 2026-04-09 | 1.0771 | 1.0771 |
| 2026-04-08 | 1.0783 | 1.0783 |
| 2026-04-07 | 1.0730 | 1.0730 |
| 2026-04-03 | 1.0724 | 1.0724 |
| 2026-04-02 | 1.0733 | 1.0733 |
| 2026-04-01 | 1.0749 | 1.0749 |
| 2026-03-31 | 1.0718 | 1.0718 |
| 2026-03-30 | 1.0732 | 1.0732 |
| 2026-03-27 | 1.0734 | 1.0734 |
| 2026-03-26 | 1.0720 | 1.0720 |
| 2026-03-25 | 1.0735 | 1.0735 |
| 2026-03-24 | 1.0710 | 1.0710 |
| 2026-03-23 | 1.0666 | 1.0666 |
| 2026-03-20 | 1.0728 | 1.0728 |
| 2026-03-19 | 1.0750 | 1.0750 |
| 2026-03-18 | 1.0782 | 1.0782 |
| 2026-03-17 | 1.0774 | 1.0774 |
| 2026-03-16 | 1.0785 | 1.0785 |
| 2026-03-13 | 1.0791 | 1.0791 |
| 2026-03-12 | 1.0806 | 1.0806 |
| 2026-03-11 | 1.0802 | 1.0802 |
| 2026-03-10 | 1.0792 | 1.0792 |
| 2026-03-09 | 1.0777 | 1.0777 |
| 2026-03-06 | 1.0796 | 1.0796 |
| 2026-03-05 | 1.0757 | 1.0757 |
| 2026-03-04 | 1.0752 | 1.0752 |
| 2026-03-03 | 1.0762 | 1.0762 |
| 2026-03-02 | 1.0805 | 1.0805 |
| 2026-02-27 | 1.0821 | 1.0821 |
| 2026-02-26 | 1.0810 | 1.0810 |
| 2026-02-25 | 1.0827 | 1.0827 |
| 2026-02-24 | 1.0822 | 1.0822 |
| 2026-02-13 | 1.0808 | 1.0808 |
| 2026-02-12 | 1.0830 | 1.0830 |
| 2026-02-11 | 1.0836 | 1.0836 |
| 2026-02-10 | 1.0825 | 1.0825 |
| 2026-02-09 | 1.0819 | 1.0819 |
| 2026-02-06 | 1.0797 | 1.0797 |
| 2026-02-05 | 1.0796 | 1.0796 |
| 2026-02-04 | 1.0794 | 1.0794 |
| 2026-02-03 | 1.0789 | 1.0789 |
| 2026-02-02 | 1.0768 | 1.0768 |
| 2026-01-30 | 1.0819 | 1.0819 |
| 2026-01-29 | 1.0836 | 1.0836 |
| 2026-01-28 | 1.0827 | 1.0827 |
| 2026-01-27 | 1.0816 | 1.0816 |
| 2026-01-26 | 1.0824 | 1.0824 |
| 2026-01-23 | 1.0829 | 1.0829 |
| 2026-01-22 | 1.0812 | 1.0812 |
| 2026-01-21 | 1.0813 | 1.0813 |
| 2026-01-20 | 1.0800 | 1.0800 |
| 2026-01-19 | 1.0781 | 1.0781 |
| 2026-01-16 | 1.0759 | 1.0759 |
| 2026-01-15 | 1.0769 | 1.0769 |
| 2026-01-14 | 1.0761 | 1.0761 |
| 2026-01-13 | 1.0746 | 1.0746 |
| 2026-01-12 | 1.0740 | 1.0740 |
| 2026-01-09 | 1.0716 | 1.0716 |
| 2026-01-08 | 1.0703 | 1.0703 |
| 2026-01-07 | 1.0700 | 1.0700 |
| 2026-01-06 | 1.0700 | 1.0700 |
| 2026-01-05 | 1.0682 | 1.0682 |
| 2025-12-31 | 1.0655 | 1.0655 |
| 2025-12-30 | 1.0654 | 1.0654 |
| 2025-12-29 | 1.0655 | 1.0655 |
| 2025-12-26 | 1.0676 | 1.0676 |
| 2025-12-25 | 1.0673 | 1.0673 |
| 2025-12-24 | 1.0675 | 1.0675 |
| 2025-12-23 | 1.0670 | 1.0670 |
| 2025-12-22 | 1.0671 | 1.0671 |
| 2025-12-19 | 1.0674 | 1.0674 |
| 2025-12-18 | 1.0655 | 1.0655 |
| 2025-12-17 | 1.0648 | 1.0648 |
| 2025-12-16 | 1.0626 | 1.0626 |
| 2025-12-15 | 1.0645 | 1.0645 |
| 2025-12-12 | 1.0648 | 1.0648 |
| 2025-12-11 | 1.0628 | 1.0628 |
| 2025-12-10 | 1.0631 | 1.0631 |
| 2025-12-09 | 1.0625 | 1.0625 |
| 2025-12-08 | 1.0649 | 1.0649 |
| 2025-12-05 | 1.0663 | 1.0663 |
| 2025-12-04 | 1.0651 | 1.0651 |
| 2025-12-03 | 1.0658 | 1.0658 |
| 2025-12-02 | 1.0660 | 1.0660 |
| 2025-12-01 | 1.0671 | 1.0671 |
| 2025-11-28 | 1.0652 | 1.0652 |
| 2025-11-27 | 1.0652 | 1.0652 |
| 2025-11-26 | 1.0649 | 1.0649 |
| 2025-11-25 | 1.0651 | 1.0651 |
| 2025-11-24 | 1.0646 | 1.0646 |
| 2025-11-21 | 1.0636 | 1.0636 |
| 2025-11-20 | 1.0667 | 1.0667 |
| 2025-11-19 | 1.0669 | 1.0669 |
| 2025-11-18 | 1.0680 | 1.0680 |
| 2025-11-17 | 1.0702 | 1.0702 |
