富国稳健双盈债券发起式A(016719)
2025-07-16
1.0437
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0437 | 1.0437 |
| 2025-07-15 | 1.0441 | 1.0441 |
| 2025-07-14 | 1.0421 | 1.0421 |
| 2025-07-11 | 1.0421 | 1.0421 |
| 2025-07-10 | 1.0421 | 1.0421 |
| 2025-07-09 | 1.0411 | 1.0411 |
| 2025-07-08 | 1.0417 | 1.0417 |
| 2025-07-07 | 1.0362 | 1.0362 |
| 2025-07-04 | 1.0378 | 1.0378 |
| 2025-07-03 | 1.0391 | 1.0391 |
| 2025-07-02 | 1.0367 | 1.0367 |
| 2025-07-01 | 1.0402 | 1.0402 |
| 2025-06-30 | 1.0392 | 1.0392 |
| 2025-06-27 | 1.0368 | 1.0368 |
| 2025-06-26 | 1.0359 | 1.0359 |
| 2025-06-25 | 1.0384 | 1.0384 |
| 2025-06-24 | 1.0328 | 1.0328 |
| 2025-06-23 | 1.0285 | 1.0285 |
| 2025-06-20 | 1.0269 | 1.0269 |
| 2025-06-19 | 1.0283 | 1.0283 |
| 2025-06-18 | 1.0257 | 1.0257 |
| 2025-06-17 | 1.0232 | 1.0232 |
| 2025-06-16 | 1.0231 | 1.0231 |
| 2025-06-13 | 1.0231 | 1.0231 |
| 2025-06-12 | 1.0235 | 1.0235 |
| 2025-06-11 | 1.0245 | 1.0245 |
| 2025-06-10 | 1.0238 | 1.0238 |
| 2025-06-09 | 1.0247 | 1.0247 |
| 2025-06-06 | 1.0240 | 1.0240 |
| 2025-06-05 | 1.0230 | 1.0230 |
| 2025-06-04 | 1.0222 | 1.0222 |
| 2025-06-03 | 1.0216 | 1.0216 |
| 2025-05-30 | 1.0212 | 1.0212 |
| 2025-05-29 | 1.0209 | 1.0209 |
| 2025-05-28 | 1.0217 | 1.0217 |
| 2025-05-27 | 1.0219 | 1.0219 |
| 2025-05-26 | 1.0221 | 1.0221 |
| 2025-05-23 | 1.0214 | 1.0214 |
| 2025-05-22 | 1.0219 | 1.0219 |
| 2025-05-21 | 1.0224 | 1.0224 |
| 2025-05-20 | 1.0222 | 1.0222 |
| 2025-05-19 | 1.0216 | 1.0216 |
| 2025-05-16 | 1.0210 | 1.0210 |
| 2025-05-15 | 1.0218 | 1.0218 |
| 2025-05-14 | 1.0228 | 1.0228 |
| 2025-05-13 | 1.0209 | 1.0209 |
| 2025-05-12 | 1.0206 | 1.0206 |
| 2025-05-09 | 1.0208 | 1.0208 |
| 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 |
