富国稳健添利债券A(018393)
2026-02-13
1.1801
-0.4135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1801 | 1.1801 |
| 2026-02-12 | 1.1850 | 1.1850 |
| 2026-02-11 | 1.1798 | 1.1798 |
| 2026-02-10 | 1.1789 | 1.1789 |
| 2026-02-09 | 1.1791 | 1.1791 |
| 2026-02-06 | 1.1714 | 1.1714 |
| 2026-02-05 | 1.1711 | 1.1711 |
| 2026-02-04 | 1.1780 | 1.1780 |
| 2026-02-03 | 1.1800 | 1.1800 |
| 2026-02-02 | 1.1730 | 1.1730 |
| 2026-01-30 | 1.1832 | 1.1832 |
| 2026-01-29 | 1.1851 | 1.1851 |
| 2026-01-28 | 1.1906 | 1.1906 |
| 2026-01-27 | 1.1821 | 1.1821 |
| 2026-01-26 | 1.1785 | 1.1785 |
| 2026-01-23 | 1.1765 | 1.1765 |
| 2026-01-22 | 1.1752 | 1.1752 |
| 2026-01-21 | 1.1749 | 1.1749 |
| 2026-01-20 | 1.1687 | 1.1687 |
| 2026-01-19 | 1.1727 | 1.1727 |
| 2026-01-16 | 1.1720 | 1.1720 |
| 2026-01-15 | 1.1681 | 1.1681 |
| 2026-01-14 | 1.1628 | 1.1628 |
| 2026-01-13 | 1.1589 | 1.1589 |
| 2026-01-12 | 1.1622 | 1.1622 |
| 2026-01-09 | 1.1584 | 1.1584 |
| 2026-01-08 | 1.1552 | 1.1552 |
| 2026-01-07 | 1.1574 | 1.1574 |
| 2026-01-06 | 1.1538 | 1.1538 |
| 2026-01-05 | 1.1500 | 1.1500 |
| 2025-12-31 | 1.1432 | 1.1432 |
| 2025-12-30 | 1.1451 | 1.1451 |
| 2025-12-29 | 1.1446 | 1.1446 |
| 2025-12-26 | 1.1475 | 1.1475 |
| 2025-12-25 | 1.1464 | 1.1464 |
| 2025-12-24 | 1.1458 | 1.1458 |
| 2025-12-23 | 1.1439 | 1.1439 |
| 2025-12-22 | 1.1415 | 1.1415 |
| 2025-12-19 | 1.1366 | 1.1366 |
| 2025-12-18 | 1.1349 | 1.1349 |
| 2025-12-17 | 1.1365 | 1.1365 |
| 2025-12-16 | 1.1278 | 1.1278 |
| 2025-12-15 | 1.1328 | 1.1328 |
| 2025-12-12 | 1.1369 | 1.1369 |
| 2025-12-11 | 1.1357 | 1.1357 |
| 2025-12-10 | 1.1385 | 1.1385 |
| 2025-12-09 | 1.1360 | 1.1360 |
| 2025-12-08 | 1.1374 | 1.1374 |
| 2025-12-05 | 1.1334 | 1.1334 |
| 2025-12-04 | 1.1296 | 1.1296 |
| 2025-12-03 | 1.1295 | 1.1295 |
| 2025-12-02 | 1.1316 | 1.1316 |
| 2025-12-01 | 1.1342 | 1.1342 |
| 2025-11-28 | 1.1308 | 1.1308 |
| 2025-11-27 | 1.1282 | 1.1282 |
| 2025-11-26 | 1.1297 | 1.1297 |
| 2025-11-25 | 1.1286 | 1.1286 |
| 2025-11-24 | 1.1251 | 1.1251 |
| 2025-11-21 | 1.1238 | 1.1238 |
| 2025-11-20 | 1.1329 | 1.1329 |
| 2025-11-19 | 1.1336 | 1.1336 |
| 2025-11-18 | 1.1334 | 1.1334 |
| 2025-11-17 | 1.1358 | 1.1358 |
| 2025-11-14 | 1.1378 | 1.1378 |
| 2025-11-13 | 1.1436 | 1.1436 |
| 2025-11-12 | 1.1402 | 1.1402 |
| 2025-11-11 | 1.1401 | 1.1401 |
| 2025-11-10 | 1.1426 | 1.1426 |
| 2025-11-07 | 1.1417 | 1.1417 |
| 2025-11-06 | 1.1439 | 1.1439 |
| 2025-11-05 | 1.1397 | 1.1397 |
| 2025-11-04 | 1.1391 | 1.1391 |
| 2025-11-03 | 1.1416 | 1.1416 |
| 2025-10-31 | 1.1413 | 1.1413 |
| 2025-10-30 | 1.1409 | 1.1409 |
| 2025-10-29 | 1.1434 | 1.1434 |
| 2025-10-28 | 1.1428 | 1.1428 |
| 2025-10-27 | 1.1447 | 1.1447 |
| 2025-10-24 | 1.1433 | 1.1433 |
| 2025-10-23 | 1.1423 | 1.1423 |
| 2025-10-22 | 1.1451 | 1.1451 |
| 2025-10-21 | 1.1477 | 1.1477 |
| 2025-10-20 | 1.1453 | 1.1453 |
| 2025-10-17 | 1.1434 | 1.1434 |
| 2025-10-16 | 1.1500 | 1.1500 |
| 2025-10-15 | 1.1506 | 1.1506 |
| 2025-10-14 | 1.1449 | 1.1449 |
| 2025-10-13 | 1.1526 | 1.1526 |
| 2025-10-10 | 1.1547 | 1.1547 |
| 2025-10-09 | 1.1569 | 1.1569 |
| 2025-09-30 | 1.1595 | 1.1595 |
| 2025-09-29 | 1.1583 | 1.1583 |
| 2025-09-26 | 1.1538 | 1.1538 |
| 2025-09-25 | 1.1591 | 1.1591 |
| 2025-09-24 | 1.1568 | 1.1568 |
| 2025-09-23 | 1.1554 | 1.1554 |
| 2025-09-22 | 1.1575 | 1.1575 |
| 2025-09-19 | 1.1575 | 1.1575 |
| 2025-09-18 | 1.1590 | 1.1590 |
| 2025-09-17 | 1.1583 | 1.1583 |
| 2025-09-16 | 1.1564 | 1.1564 |
| 2025-09-15 | 1.1548 | 1.1548 |
| 2025-09-12 | 1.1568 | 1.1568 |
| 2025-09-11 | 1.1572 | 1.1572 |
| 2025-09-10 | 1.1551 | 1.1551 |
| 2025-09-09 | 1.1550 | 1.1550 |
| 2025-09-08 | 1.1594 | 1.1594 |
| 2025-09-05 | 1.1591 | 1.1591 |
| 2025-09-04 | 1.1512 | 1.1512 |
| 2025-09-03 | 1.1578 | 1.1578 |
| 2025-09-02 | 1.1573 | 1.1573 |
| 2025-09-01 | 1.1612 | 1.1612 |
| 2025-08-29 | 1.1588 | 1.1588 |
| 2025-08-28 | 1.1542 | 1.1542 |
| 2025-08-27 | 1.1524 | 1.1524 |
| 2025-08-26 | 1.1595 | 1.1595 |
| 2025-08-25 | 1.1603 | 1.1603 |
