富国稳健双盈债券发起式C(016720)
2024-05-06
0.9709
0.2582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9684 | 0.9684 |
| 2024-04-29 | 0.9696 | 0.9696 |
| 2024-04-26 | 0.9693 | 0.9693 |
| 2024-04-25 | 0.9636 | 0.9636 |
| 2024-04-24 | 0.9657 | 0.9657 |
| 2024-04-23 | 0.9591 | 0.9591 |
| 2024-04-22 | 0.9630 | 0.9630 |
| 2024-04-19 | 0.9654 | 0.9654 |
| 2024-04-18 | 0.9677 | 0.9677 |
| 2024-04-17 | 0.9684 | 0.9684 |
| 2024-04-16 | 0.9612 | 0.9612 |
| 2024-04-15 | 0.9646 | 0.9646 |
| 2024-04-12 | 0.9615 | 0.9615 |
| 2024-04-11 | 0.9587 | 0.9587 |
| 2024-04-10 | 0.9571 | 0.9571 |
| 2024-04-09 | 0.9606 | 0.9606 |
| 2024-04-08 | 0.9611 | 0.9611 |
| 2024-04-03 | 0.9597 | 0.9597 |
| 2024-04-02 | 0.9599 | 0.9599 |
| 2024-04-01 | 0.9629 | 0.9629 |
| 2024-03-29 | 0.9594 | 0.9594 |
| 2024-03-28 | 0.9576 | 0.9576 |
| 2024-03-27 | 0.9552 | 0.9552 |
| 2024-03-26 | 0.9560 | 0.9560 |
| 2024-03-25 | 0.9570 | 0.9570 |
| 2024-03-22 | 0.9577 | 0.9577 |
| 2024-03-21 | 0.9580 | 0.9580 |
| 2024-03-20 | 0.9584 | 0.9584 |
| 2024-03-19 | 0.9577 | 0.9577 |
| 2024-03-18 | 0.9581 | 0.9581 |
| 2024-03-15 | 0.9557 | 0.9557 |
| 2024-03-14 | 0.9552 | 0.9552 |
| 2024-03-13 | 0.9559 | 0.9559 |
| 2024-03-12 | 0.9565 | 0.9565 |
| 2024-03-11 | 0.9592 | 0.9592 |
| 2024-03-08 | 0.9591 | 0.9591 |
| 2024-03-07 | 0.9575 | 0.9575 |
| 2024-03-06 | 0.9587 | 0.9587 |
| 2024-03-05 | 0.9582 | 0.9582 |
| 2024-03-04 | 0.9575 | 0.9575 |
| 2024-03-01 | 0.9561 | 0.9561 |
| 2024-02-29 | 0.9564 | 0.9564 |
| 2024-02-28 | 0.9540 | 0.9540 |
| 2024-02-27 | 0.9555 | 0.9555 |
| 2024-02-26 | 0.9535 | 0.9535 |
| 2024-02-23 | 0.9560 | 0.9560 |
| 2024-02-22 | 0.9574 | 0.9574 |
| 2024-02-21 | 0.9537 | 0.9537 |
| 2024-02-20 | 0.9538 | 0.9538 |
| 2024-02-19 | 0.9534 | 0.9534 |
| 2024-02-08 | 0.9509 | 0.9509 |
| 2024-02-07 | 0.9510 | 0.9510 |
| 2024-02-06 | 0.9490 | 0.9490 |
| 2024-02-05 | 0.9502 | 0.9502 |
| 2024-02-02 | 0.9494 | 0.9494 |
| 2024-02-01 | 0.9491 | 0.9491 |
| 2024-01-31 | 0.9491 | 0.9491 |
| 2024-01-30 | 0.9484 | 0.9484 |
| 2024-01-29 | 0.9484 | 0.9484 |
| 2024-01-26 | 0.9548 | 0.9548 |
| 2024-01-25 | 0.9576 | 0.9576 |
| 2024-01-24 | 0.9540 | 0.9540 |
| 2024-01-23 | 0.9535 | 0.9535 |
| 2024-01-22 | 0.9533 | 0.9533 |
| 2024-01-19 | 0.9545 | 0.9545 |
| 2024-01-18 | 0.9550 | 0.9550 |
| 2024-01-17 | 0.9528 | 0.9528 |
| 2024-01-16 | 0.9539 | 0.9539 |
| 2024-01-15 | 0.9536 | 0.9536 |
| 2024-01-12 | 0.9535 | 0.9535 |
| 2024-01-11 | 0.9538 | 0.9538 |
| 2024-01-10 | 0.9531 | 0.9531 |
| 2024-01-09 | 0.9532 | 0.9532 |
| 2024-01-08 | 0.9530 | 0.9530 |
| 2024-01-05 | 0.9532 | 0.9532 |
| 2024-01-04 | 0.9532 | 0.9532 |
| 2024-01-03 | 0.9538 | 0.9538 |
| 2024-01-02 | 0.9541 | 0.9541 |
| 2023-12-31 | 0.9542 | 0.9542 |
| 2023-12-29 | 0.9541 | 0.9541 |
| 2023-12-28 | 0.9539 | 0.9539 |
| 2023-12-27 | 0.9536 | 0.9536 |
| 2023-12-26 | 0.9536 | 0.9536 |
| 2023-12-25 | 0.9536 | 0.9536 |
| 2023-12-22 | 0.9562 | 0.9562 |
| 2023-12-21 | 0.9672 | 0.9672 |
| 2023-12-20 | 0.9646 | 0.9646 |
| 2023-12-19 | 0.9714 | 0.9714 |
| 2023-12-18 | 0.9691 | 0.9691 |
| 2023-12-15 | 0.9733 | 0.9733 |
| 2023-12-14 | 0.9731 | 0.9731 |
| 2023-12-13 | 0.9737 | 0.9737 |
| 2023-12-12 | 0.9757 | 0.9757 |
| 2023-12-11 | 0.9765 | 0.9765 |
| 2023-12-08 | 0.9731 | 0.9731 |
| 2023-12-07 | 0.9728 | 0.9728 |
| 2023-12-06 | 0.9728 | 0.9728 |
| 2023-12-05 | 0.9729 | 0.9729 |
| 2023-12-04 | 0.9730 | 0.9730 |
| 2023-12-01 | 0.9731 | 0.9731 |
| 2023-11-30 | 0.9730 | 0.9730 |
| 2023-11-29 | 0.9732 | 0.9732 |
| 2023-11-28 | 0.9733 | 0.9733 |
| 2023-11-27 | 0.9729 | 0.9729 |
| 2023-11-24 | 0.9723 | 0.9723 |
| 2023-11-23 | 0.9724 | 0.9724 |
| 2023-11-22 | 0.9718 | 0.9718 |
| 2023-11-21 | 0.9723 | 0.9723 |
| 2023-11-20 | 0.9734 | 0.9734 |
| 2023-11-17 | 0.9731 | 0.9731 |
| 2023-11-16 | 0.9730 | 0.9730 |
| 2023-11-15 | 0.9739 | 0.9739 |
| 2023-11-14 | 0.9740 | 0.9740 |
| 2023-11-13 | 0.9728 | 0.9728 |
| 2023-11-10 | 0.9729 | 0.9729 |
| 2023-11-09 | 0.9727 | 0.9727 |
