富国稳健添利债券A(018393)
2025-12-26
1.1475
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1576 | 1.1576 |
| 2025-08-21 | 1.1528 | 1.1528 |
| 2025-08-20 | 1.1526 | 1.1526 |
| 2025-08-19 | 1.1529 | 1.1529 |
| 2025-08-18 | 1.1520 | 1.1520 |
| 2025-08-15 | 1.1466 | 1.1466 |
| 2025-08-14 | 1.1396 | 1.1396 |
| 2025-08-13 | 1.1407 | 1.1407 |
| 2025-08-12 | 1.1368 | 1.1368 |
| 2025-08-11 | 1.1369 | 1.1369 |
| 2025-08-08 | 1.1331 | 1.1331 |
| 2025-08-07 | 1.1331 | 1.1331 |
| 2025-08-06 | 1.1375 | 1.1375 |
| 2025-08-05 | 1.1349 | 1.1349 |
| 2025-08-04 | 1.1312 | 1.1312 |
| 2025-08-01 | 1.1315 | 1.1315 |
| 2025-07-31 | 1.1318 | 1.1318 |
| 2025-07-30 | 1.1322 | 1.1322 |
| 2025-07-29 | 1.1326 | 1.1326 |
| 2025-07-28 | 1.1301 | 1.1301 |
| 2025-07-25 | 1.1285 | 1.1285 |
| 2025-07-24 | 1.1308 | 1.1308 |
| 2025-07-23 | 1.1266 | 1.1266 |
| 2025-07-22 | 1.1284 | 1.1284 |
| 2025-07-21 | 1.1272 | 1.1272 |
| 2025-07-18 | 1.1282 | 1.1282 |
| 2025-07-17 | 1.1264 | 1.1264 |
| 2025-07-16 | 1.1182 | 1.1182 |
| 2025-07-15 | 1.1148 | 1.1148 |
| 2025-07-14 | 1.1115 | 1.1115 |
| 2025-07-11 | 1.1093 | 1.1093 |
| 2025-07-10 | 1.1070 | 1.1070 |
| 2025-07-09 | 1.1061 | 1.1061 |
| 2025-07-08 | 1.1048 | 1.1048 |
| 2025-07-07 | 1.1036 | 1.1036 |
| 2025-07-04 | 1.1040 | 1.1040 |
