富国稳健双盈债券发起式A(016719)
2026-03-02
1.1131
0.6784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1131 | 1.1131 |
| 2026-02-27 | 1.1056 | 1.1056 |
| 2026-02-26 | 1.1087 | 1.1087 |
| 2026-02-25 | 1.1047 | 1.1047 |
| 2026-02-24 | 1.1053 | 1.1053 |
| 2026-02-13 | 1.1027 | 1.1027 |
| 2026-02-12 | 1.1068 | 1.1068 |
| 2026-02-11 | 1.1033 | 1.1033 |
| 2026-02-10 | 1.1066 | 1.1066 |
| 2026-02-09 | 1.1065 | 1.1065 |
| 2026-02-06 | 1.0970 | 1.0970 |
| 2026-02-05 | 1.0998 | 1.0998 |
| 2026-02-04 | 1.1017 | 1.1017 |
| 2026-02-03 | 1.1056 | 1.1056 |
| 2026-02-02 | 1.1030 | 1.1030 |
| 2026-01-30 | 1.1104 | 1.1104 |
| 2026-01-29 | 1.1092 | 1.1092 |
| 2026-01-28 | 1.1119 | 1.1119 |
| 2026-01-27 | 1.1118 | 1.1118 |
| 2026-01-26 | 1.1073 | 1.1073 |
| 2026-01-23 | 1.1073 | 1.1073 |
| 2026-01-22 | 1.1084 | 1.1084 |
| 2026-01-21 | 1.1057 | 1.1057 |
| 2026-01-20 | 1.1021 | 1.1021 |
| 2026-01-19 | 1.1038 | 1.1038 |
| 2026-01-16 | 1.1059 | 1.1059 |
| 2026-01-15 | 1.1015 | 1.1015 |
| 2026-01-14 | 1.0977 | 1.0977 |
| 2026-01-13 | 1.0947 | 1.0947 |
| 2026-01-12 | 1.0968 | 1.0968 |
| 2026-01-09 | 1.0943 | 1.0943 |
| 2026-01-08 | 1.0933 | 1.0933 |
| 2026-01-07 | 1.0961 | 1.0961 |
| 2026-01-06 | 1.0962 | 1.0962 |
| 2026-01-05 | 1.0978 | 1.0978 |
| 2025-12-31 | 1.0925 | 1.0925 |
| 2025-12-30 | 1.0952 | 1.0952 |
| 2025-12-29 | 1.0948 | 1.0948 |
| 2025-12-26 | 1.0968 | 1.0968 |
| 2025-12-25 | 1.0973 | 1.0973 |
| 2025-12-24 | 1.0962 | 1.0962 |
| 2025-12-23 | 1.0937 | 1.0937 |
| 2025-12-22 | 1.0920 | 1.0920 |
| 2025-12-19 | 1.0850 | 1.0850 |
| 2025-12-18 | 1.0840 | 1.0840 |
| 2025-12-17 | 1.0881 | 1.0881 |
| 2025-12-16 | 1.0780 | 1.0780 |
| 2025-12-15 | 1.0834 | 1.0834 |
| 2025-12-12 | 1.0891 | 1.0891 |
| 2025-12-11 | 1.0866 | 1.0866 |
| 2025-12-10 | 1.0912 | 1.0912 |
| 2025-12-09 | 1.0895 | 1.0895 |
| 2025-12-08 | 1.0876 | 1.0876 |
| 2025-12-05 | 1.0819 | 1.0819 |
| 2025-12-04 | 1.0807 | 1.0807 |
| 2025-12-03 | 1.0798 | 1.0798 |
| 2025-12-02 | 1.0825 | 1.0825 |
| 2025-12-01 | 1.0834 | 1.0834 |
| 2025-11-28 | 1.0791 | 1.0791 |
| 2025-11-27 | 1.0773 | 1.0773 |
| 2025-11-26 | 1.0784 | 1.0784 |
| 2025-11-25 | 1.0729 | 1.0729 |
| 2025-11-24 | 1.0671 | 1.0671 |
| 2025-11-21 | 1.0665 | 1.0665 |
| 2025-11-20 | 1.0767 | 1.0767 |
| 2025-11-19 | 1.0779 | 1.0779 |
| 2025-11-18 | 1.0781 | 1.0781 |
| 2025-11-17 | 1.0788 | 1.0788 |
| 2025-11-14 | 1.0789 | 1.0789 |
| 2025-11-13 | 1.0835 | 1.0835 |
| 2025-11-12 | 1.0819 | 1.0819 |
| 2025-11-11 | 1.0826 | 1.0826 |
| 2025-11-10 | 1.0838 | 1.0838 |
| 2025-11-07 | 1.0853 | 1.0853 |
| 2025-11-06 | 1.0862 | 1.0862 |
| 2025-11-05 | 1.0801 | 1.0801 |
| 2025-11-04 | 1.0760 | 1.0760 |
| 2025-11-03 | 1.0805 | 1.0805 |
| 2025-10-31 | 1.0790 | 1.0790 |
| 2025-10-30 | 1.0842 | 1.0842 |
| 2025-10-29 | 1.0848 | 1.0848 |
| 2025-10-28 | 1.0753 | 1.0753 |
| 2025-10-27 | 1.0765 | 1.0765 |
| 2025-10-24 | 1.0729 | 1.0729 |
| 2025-10-23 | 1.0667 | 1.0667 |
| 2025-10-22 | 1.0647 | 1.0647 |
| 2025-10-21 | 1.0673 | 1.0673 |
| 2025-10-20 | 1.0628 | 1.0628 |
| 2025-10-17 | 1.0603 | 1.0603 |
| 2025-10-16 | 1.0712 | 1.0712 |
| 2025-10-15 | 1.0704 | 1.0704 |
| 2025-10-14 | 1.0648 | 1.0648 |
| 2025-10-13 | 1.0684 | 1.0684 |
| 2025-10-10 | 1.0696 | 1.0696 |
| 2025-10-09 | 1.0802 | 1.0802 |
| 2025-09-30 | 1.0767 | 1.0767 |
| 2025-09-29 | 1.0738 | 1.0738 |
| 2025-09-26 | 1.0667 | 1.0667 |
| 2025-09-25 | 1.0698 | 1.0698 |
| 2025-09-24 | 1.0686 | 1.0686 |
| 2025-09-23 | 1.0647 | 1.0647 |
| 2025-09-22 | 1.0640 | 1.0640 |
| 2025-09-19 | 1.0666 | 1.0666 |
| 2025-09-18 | 1.0681 | 1.0681 |
| 2025-09-17 | 1.0733 | 1.0733 |
| 2025-09-16 | 1.0706 | 1.0706 |
| 2025-09-15 | 1.0700 | 1.0700 |
| 2025-09-12 | 1.0704 | 1.0704 |
| 2025-09-11 | 1.0731 | 1.0731 |
| 2025-09-10 | 1.0672 | 1.0672 |
| 2025-09-09 | 1.0709 | 1.0709 |
| 2025-09-08 | 1.0745 | 1.0745 |
| 2025-09-05 | 1.0751 | 1.0751 |
