富国稳健添盈债券C(016611)
2026-07-16
1.0588
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0588 | 1.0588 |
| 2026-07-15 | 1.0593 | 1.0593 |
| 2026-07-14 | 1.0580 | 1.0580 |
| 2026-07-13 | 1.0556 | 1.0556 |
| 2026-07-10 | 1.0563 | 1.0563 |
| 2026-07-09 | 1.0548 | 1.0548 |
| 2026-07-08 | 1.0559 | 1.0559 |
| 2026-07-07 | 1.0554 | 1.0554 |
| 2026-07-06 | 1.0575 | 1.0575 |
| 2026-07-03 | 1.0562 | 1.0562 |
| 2026-07-02 | 1.0544 | 1.0544 |
| 2026-07-01 | 1.0532 | 1.0532 |
| 2026-06-30 | 1.0520 | 1.0520 |
| 2026-06-29 | 1.0540 | 1.0540 |
| 2026-06-26 | 1.0513 | 1.0513 |
| 2026-06-25 | 1.0539 | 1.0539 |
| 2026-06-24 | 1.0544 | 1.0544 |
| 2026-06-23 | 1.0548 | 1.0548 |
| 2026-06-22 | 1.0565 | 1.0565 |
| 2026-06-18 | 1.0556 | 1.0556 |
| 2026-06-17 | 1.0578 | 1.0578 |
| 2026-06-16 | 1.0586 | 1.0586 |
| 2026-06-15 | 1.0612 | 1.0612 |
| 2026-06-12 | 1.0613 | 1.0613 |
| 2026-06-11 | 1.0588 | 1.0588 |
| 2026-06-10 | 1.0595 | 1.0595 |
| 2026-06-09 | 1.0601 | 1.0601 |
| 2026-06-08 | 1.0602 | 1.0602 |
| 2026-06-05 | 1.0633 | 1.0633 |
| 2026-06-04 | 1.0652 | 1.0652 |
| 2026-06-03 | 1.0677 | 1.0677 |
| 2026-06-02 | 1.0699 | 1.0699 |
| 2026-06-01 | 1.0693 | 1.0693 |
| 2026-05-29 | 1.0665 | 1.0665 |
| 2026-05-28 | 1.0656 | 1.0656 |
| 2026-05-27 | 1.0675 | 1.0675 |
| 2026-05-26 | 1.0695 | 1.0695 |
| 2026-05-25 | 1.0680 | 1.0680 |
| 2026-05-22 | 1.0684 | 1.0684 |
| 2026-05-21 | 1.0682 | 1.0682 |
| 2026-05-20 | 1.0706 | 1.0706 |
| 2026-05-19 | 1.0707 | 1.0707 |
| 2026-05-18 | 1.0696 | 1.0696 |
| 2026-05-15 | 1.0715 | 1.0715 |
| 2026-05-14 | 1.0746 | 1.0746 |
| 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 |
