富国稳健双盈债券发起式A(016719)
2025-05-08
1.0253
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0253 | 1.0253 |
| 2025-05-07 | 1.0254 | 1.0254 |
| 2025-05-06 | 1.0273 | 1.0273 |
| 2025-04-30 | 1.0249 | 1.0249 |
| 2025-04-29 | 1.0258 | 1.0258 |
| 2025-04-28 | 1.0250 | 1.0250 |
| 2025-04-25 | 1.0234 | 1.0234 |
| 2025-04-24 | 1.0234 | 1.0234 |
| 2025-04-23 | 1.0247 | 1.0247 |
| 2025-04-22 | 1.0254 | 1.0254 |
| 2025-04-21 | 1.0239 | 1.0239 |
| 2025-04-18 | 1.0238 | 1.0238 |
| 2025-04-17 | 1.0246 | 1.0246 |
| 2025-04-16 | 1.0252 | 1.0252 |
| 2025-04-15 | 1.0248 | 1.0248 |
| 2025-04-14 | 1.0267 | 1.0267 |
| 2025-04-11 | 1.0265 | 1.0265 |
| 2025-04-10 | 1.0232 | 1.0232 |
| 2025-04-09 | 1.0206 | 1.0206 |
| 2025-04-08 | 1.0150 | 1.0150 |
| 2025-04-07 | 1.0161 | 1.0161 |
| 2025-04-03 | 1.0371 | 1.0371 |
| 2025-04-02 | 1.0394 | 1.0394 |
| 2025-04-01 | 1.0392 | 1.0392 |
| 2025-03-31 | 1.0397 | 1.0397 |
| 2025-03-28 | 1.0389 | 1.0389 |
| 2025-03-27 | 1.0415 | 1.0415 |
| 2025-03-26 | 1.0403 | 1.0403 |
| 2025-03-25 | 1.0397 | 1.0397 |
| 2025-03-24 | 1.0434 | 1.0434 |
| 2025-03-21 | 1.0412 | 1.0412 |
| 2025-03-20 | 1.0469 | 1.0469 |
| 2025-03-19 | 1.0462 | 1.0462 |
| 2025-03-18 | 1.0484 | 1.0484 |
| 2025-03-17 | 1.0474 | 1.0474 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0438 | 1.0438 |
| 2025-03-12 | 1.0477 | 1.0477 |
| 2025-03-11 | 1.0480 | 1.0480 |
| 2025-03-10 | 1.0486 | 1.0486 |
| 2025-03-07 | 1.0490 | 1.0490 |
| 2025-03-06 | 1.0514 | 1.0514 |
| 2025-03-05 | 1.0465 | 1.0465 |
| 2025-03-04 | 1.0449 | 1.0449 |
| 2025-03-03 | 1.0405 | 1.0405 |
| 2025-02-28 | 1.0419 | 1.0419 |
| 2025-02-27 | 1.0467 | 1.0467 |
| 2025-02-26 | 1.0502 | 1.0502 |
| 2025-02-25 | 1.0482 | 1.0482 |
| 2025-02-24 | 1.0505 | 1.0505 |
| 2025-02-21 | 1.0525 | 1.0525 |
| 2025-02-20 | 1.0488 | 1.0488 |
| 2025-02-19 | 1.0480 | 1.0480 |
| 2025-02-18 | 1.0393 | 1.0393 |
| 2025-02-17 | 1.0442 | 1.0442 |
| 2025-02-14 | 1.0418 | 1.0418 |
| 2025-02-13 | 1.0412 | 1.0412 |
| 2025-02-12 | 1.0464 | 1.0464 |
| 2025-02-11 | 1.0440 | 1.0440 |
| 2025-02-10 | 1.0453 | 1.0453 |
| 2025-02-07 | 1.0438 | 1.0438 |
| 2025-02-06 | 1.0421 | 1.0421 |
| 2025-02-05 | 1.0343 | 1.0343 |
| 2025-01-27 | 1.0297 | 1.0297 |
| 2025-01-24 | 1.0339 | 1.0339 |
| 2025-01-23 | 1.0311 | 1.0311 |
| 2025-01-22 | 1.0340 | 1.0340 |
| 2025-01-21 | 1.0346 | 1.0346 |
| 2025-01-20 | 1.0294 | 1.0294 |
| 2025-01-17 | 1.0287 | 1.0287 |
| 2025-01-16 | 1.0243 | 1.0243 |
| 2025-01-15 | 1.0257 | 1.0257 |
| 2025-01-14 | 1.0270 | 1.0270 |
| 2025-01-13 | 1.0178 | 1.0178 |
| 2025-01-10 | 1.0173 | 1.0173 |
| 2025-01-09 | 1.0199 | 1.0199 |
| 2025-01-08 | 1.0187 | 1.0187 |
| 2025-01-07 | 1.0191 | 1.0191 |
| 2025-01-06 | 1.0138 | 1.0138 |
| 2025-01-03 | 1.0152 | 1.0152 |
| 2025-01-02 | 1.0200 | 1.0200 |
| 2024-12-31 | 1.0244 | 1.0244 |
| 2024-12-30 | 1.0284 | 1.0284 |
| 2024-12-27 | 1.0282 | 1.0282 |
| 2024-12-26 | 1.0288 | 1.0288 |
| 2024-12-25 | 1.0245 | 1.0245 |
| 2024-12-24 | 1.0258 | 1.0258 |
| 2024-12-23 | 1.0233 | 1.0233 |
| 2024-12-20 | 1.0269 | 1.0269 |
| 2024-12-19 | 1.0217 | 1.0217 |
| 2024-12-18 | 1.0191 | 1.0191 |
| 2024-12-17 | 1.0156 | 1.0156 |
| 2024-12-16 | 1.0172 | 1.0172 |
| 2024-12-13 | 1.0193 | 1.0193 |
| 2024-12-12 | 1.0217 | 1.0217 |
| 2024-12-11 | 1.0197 | 1.0197 |
| 2024-12-10 | 1.0191 | 1.0191 |
| 2024-12-09 | 1.0172 | 1.0172 |
| 2024-12-06 | 1.0192 | 1.0192 |
| 2024-12-05 | 1.0191 | 1.0191 |
| 2024-12-04 | 1.0185 | 1.0185 |
| 2024-12-03 | 1.0200 | 1.0200 |
| 2024-12-02 | 1.0201 | 1.0201 |
| 2024-11-29 | 1.0173 | 1.0173 |
| 2024-11-28 | 1.0138 | 1.0138 |
| 2024-11-27 | 1.0148 | 1.0148 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0130 | 1.0130 |
| 2024-11-22 | 1.0128 | 1.0128 |
| 2024-11-21 | 1.0145 | 1.0145 |
| 2024-11-20 | 1.0142 | 1.0142 |
| 2024-11-19 | 1.0139 | 1.0139 |
| 2024-11-18 | 1.0133 | 1.0133 |
| 2024-11-15 | 1.0134 | 1.0134 |
| 2024-11-14 | 1.0134 | 1.0134 |
| 2024-11-13 | 1.0139 | 1.0139 |
| 2024-11-12 | 1.0139 | 1.0139 |
| 2024-11-11 | 1.0137 | 1.0137 |
