富国稳健双盈债券发起式C(016720)
2025-12-05
1.0809
0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.0809 | 1.0809 |
| 2025-12-04 | 1.0797 | 1.0797 |
| 2025-12-03 | 1.0789 | 1.0789 |
| 2025-12-02 | 1.0815 | 1.0815 |
| 2025-12-01 | 1.0824 | 1.0824 |
| 2025-11-28 | 1.0782 | 1.0782 |
| 2025-11-27 | 1.0764 | 1.0764 |
| 2025-11-26 | 1.0775 | 1.0775 |
| 2025-11-25 | 1.0719 | 1.0719 |
| 2025-11-24 | 1.0661 | 1.0661 |
| 2025-11-21 | 1.0656 | 1.0656 |
| 2025-11-20 | 1.0758 | 1.0758 |
| 2025-11-19 | 1.0770 | 1.0770 |
| 2025-11-18 | 1.0771 | 1.0771 |
| 2025-11-17 | 1.0779 | 1.0779 |
| 2025-11-14 | 1.0780 | 1.0780 |
| 2025-11-13 | 1.0825 | 1.0825 |
| 2025-11-12 | 1.0810 | 1.0810 |
| 2025-11-11 | 1.0817 | 1.0817 |
| 2025-11-10 | 1.0828 | 1.0828 |
| 2025-11-07 | 1.0844 | 1.0844 |
| 2025-11-06 | 1.0853 | 1.0853 |
| 2025-11-05 | 1.0792 | 1.0792 |
| 2025-11-04 | 1.0751 | 1.0751 |
| 2025-11-03 | 1.0796 | 1.0796 |
| 2025-10-31 | 1.0781 | 1.0781 |
| 2025-10-30 | 1.0833 | 1.0833 |
| 2025-10-29 | 1.0839 | 1.0839 |
| 2025-10-28 | 1.0744 | 1.0744 |
| 2025-10-27 | 1.0756 | 1.0756 |
| 2025-10-24 | 1.0720 | 1.0720 |
| 2025-10-23 | 1.0658 | 1.0658 |
| 2025-10-22 | 1.0638 | 1.0638 |
| 2025-10-21 | 1.0664 | 1.0664 |
| 2025-10-20 | 1.0619 | 1.0619 |
| 2025-10-17 | 1.0594 | 1.0594 |
| 2025-10-16 | 1.0703 | 1.0703 |
| 2025-10-15 | 1.0695 | 1.0695 |
| 2025-10-14 | 1.0639 | 1.0639 |
| 2025-10-13 | 1.0675 | 1.0675 |
| 2025-10-10 | 1.0688 | 1.0688 |
| 2025-10-09 | 1.0794 | 1.0794 |
| 2025-09-30 | 1.0758 | 1.0758 |
| 2025-09-29 | 1.0729 | 1.0729 |
| 2025-09-26 | 1.0659 | 1.0659 |
| 2025-09-25 | 1.0690 | 1.0690 |
| 2025-09-24 | 1.0678 | 1.0678 |
| 2025-09-23 | 1.0638 | 1.0638 |
| 2025-09-22 | 1.0632 | 1.0632 |
| 2025-09-19 | 1.0657 | 1.0657 |
| 2025-09-18 | 1.0672 | 1.0672 |
| 2025-09-17 | 1.0724 | 1.0724 |
| 2025-09-16 | 1.0697 | 1.0697 |
| 2025-09-15 | 1.0692 | 1.0692 |
| 2025-09-12 | 1.0695 | 1.0695 |
| 2025-09-11 | 1.0722 | 1.0722 |
| 2025-09-10 | 1.0663 | 1.0663 |
| 2025-09-09 | 1.0701 | 1.0701 |
| 2025-09-08 | 1.0737 | 1.0737 |
| 2025-09-05 | 1.0742 | 1.0742 |
| 2025-09-04 | 1.0675 | 1.0675 |
| 2025-09-03 | 1.0655 | 1.0655 |
| 2025-09-02 | 1.0672 | 1.0672 |
| 2025-09-01 | 1.0722 | 1.0722 |
| 2025-08-29 | 1.0736 | 1.0736 |
| 2025-08-28 | 1.0728 | 1.0728 |
| 2025-08-27 | 1.0706 | 1.0706 |
| 2025-08-26 | 1.0727 | 1.0727 |
| 2025-08-25 | 1.0726 | 1.0726 |
| 2025-08-22 | 1.0699 | 1.0699 |
| 2025-08-21 | 1.0688 | 1.0688 |
| 2025-08-20 | 1.0695 | 1.0695 |
| 2025-08-19 | 1.0669 | 1.0669 |
| 2025-08-18 | 1.0672 | 1.0672 |
| 2025-08-15 | 1.0653 | 1.0653 |
| 2025-08-14 | 1.0650 | 1.0650 |
| 2025-08-13 | 1.0666 | 1.0666 |
| 2025-08-12 | 1.0620 | 1.0620 |
| 2025-08-11 | 1.0598 | 1.0598 |
| 2025-08-08 | 1.0559 | 1.0559 |
| 2025-08-07 | 1.0568 | 1.0568 |
| 2025-08-06 | 1.0577 | 1.0577 |
| 2025-08-05 | 1.0583 | 1.0583 |
| 2025-08-04 | 1.0565 | 1.0565 |
| 2025-08-01 | 1.0555 | 1.0555 |
| 2025-07-31 | 1.0567 | 1.0567 |
| 2025-07-30 | 1.0584 | 1.0584 |
| 2025-07-29 | 1.0584 | 1.0584 |
| 2025-07-28 | 1.0546 | 1.0546 |
| 2025-07-25 | 1.0508 | 1.0508 |
| 2025-07-24 | 1.0511 | 1.0511 |
| 2025-07-23 | 1.0484 | 1.0484 |
| 2025-07-22 | 1.0505 | 1.0505 |
| 2025-07-21 | 1.0489 | 1.0489 |
| 2025-07-18 | 1.0468 | 1.0468 |
| 2025-07-17 | 1.0474 | 1.0474 |
| 2025-07-16 | 1.0429 | 1.0429 |
| 2025-07-15 | 1.0433 | 1.0433 |
| 2025-07-14 | 1.0413 | 1.0413 |
| 2025-07-11 | 1.0413 | 1.0413 |
| 2025-07-10 | 1.0413 | 1.0413 |
| 2025-07-09 | 1.0403 | 1.0403 |
| 2025-07-08 | 1.0409 | 1.0409 |
| 2025-07-07 | 1.0354 | 1.0354 |
| 2025-07-04 | 1.0370 | 1.0370 |
| 2025-07-03 | 1.0383 | 1.0383 |
| 2025-07-02 | 1.0359 | 1.0359 |
| 2025-07-01 | 1.0394 | 1.0394 |
| 2025-06-30 | 1.0384 | 1.0384 |
| 2025-06-27 | 1.0359 | 1.0359 |
| 2025-06-26 | 1.0351 | 1.0351 |
| 2025-06-25 | 1.0375 | 1.0375 |
| 2025-06-24 | 1.0320 | 1.0320 |
| 2025-06-23 | 1.0277 | 1.0277 |
| 2025-06-20 | 1.0261 | 1.0261 |
| 2025-06-19 | 1.0274 | 1.0274 |
| 2025-06-18 | 1.0249 | 1.0249 |
| 2025-06-17 | 1.0224 | 1.0224 |
| 2025-06-16 | 1.0223 | 1.0223 |
| 2025-06-13 | 1.0222 | 1.0222 |
