富国稳健双鑫债券C(021549)
2025-12-31
1.0627
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0627 | 1.0627 |
| 2025-12-30 | 1.0626 | 1.0626 |
| 2025-12-29 | 1.0621 | 1.0621 |
| 2025-12-26 | 1.0630 | 1.0630 |
| 2025-12-25 | 1.0625 | 1.0625 |
| 2025-12-24 | 1.0625 | 1.0625 |
| 2025-12-23 | 1.0621 | 1.0621 |
| 2025-12-22 | 1.0620 | 1.0620 |
| 2025-12-19 | 1.0617 | 1.0617 |
| 2025-12-18 | 1.0609 | 1.0609 |
| 2025-12-17 | 1.0607 | 1.0607 |
| 2025-12-16 | 1.0593 | 1.0593 |
| 2025-12-15 | 1.0604 | 1.0604 |
| 2025-12-12 | 1.0607 | 1.0607 |
| 2025-12-11 | 1.0598 | 1.0598 |
| 2025-12-10 | 1.0602 | 1.0602 |
| 2025-12-09 | 1.0597 | 1.0597 |
| 2025-12-08 | 1.0607 | 1.0607 |
| 2025-12-05 | 1.0612 | 1.0612 |
| 2025-12-04 | 1.0598 | 1.0598 |
| 2025-12-03 | 1.0604 | 1.0604 |
| 2025-12-02 | 1.0608 | 1.0608 |
| 2025-12-01 | 1.0613 | 1.0613 |
| 2025-11-28 | 1.0601 | 1.0601 |
| 2025-11-27 | 1.0593 | 1.0593 |
| 2025-11-26 | 1.0594 | 1.0594 |
| 2025-11-25 | 1.0599 | 1.0599 |
| 2025-11-24 | 1.0591 | 1.0591 |
| 2025-11-21 | 1.0586 | 1.0586 |
| 2025-11-20 | 1.0604 | 1.0604 |
| 2025-11-19 | 1.0607 | 1.0607 |
| 2025-11-18 | 1.0606 | 1.0606 |
| 2025-11-17 | 1.0618 | 1.0618 |
| 2025-11-14 | 1.0623 | 1.0623 |
| 2025-11-13 | 1.0632 | 1.0632 |
| 2025-11-12 | 1.0626 | 1.0626 |
| 2025-11-11 | 1.0624 | 1.0624 |
| 2025-11-10 | 1.0625 | 1.0625 |
| 2025-11-07 | 1.0612 | 1.0612 |
| 2025-11-06 | 1.0614 | 1.0614 |
| 2025-11-05 | 1.0604 | 1.0604 |
| 2025-11-04 | 1.0601 | 1.0601 |
| 2025-11-03 | 1.0610 | 1.0610 |
| 2025-10-31 | 1.0609 | 1.0609 |
| 2025-10-30 | 1.0608 | 1.0608 |
| 2025-10-29 | 1.0611 | 1.0611 |
| 2025-10-28 | 1.0600 | 1.0600 |
| 2025-10-27 | 1.0609 | 1.0609 |
| 2025-10-24 | 1.0599 | 1.0599 |
| 2025-10-23 | 1.0599 | 1.0599 |
| 2025-10-22 | 1.0593 | 1.0593 |
| 2025-10-21 | 1.0595 | 1.0595 |
| 2025-10-20 | 1.0588 | 1.0588 |
| 2025-10-17 | 1.0586 | 1.0586 |
| 2025-10-16 | 1.0600 | 1.0600 |
| 2025-10-15 | 1.0602 | 1.0602 |
| 2025-10-14 | 1.0593 | 1.0593 |
| 2025-10-13 | 1.0600 | 1.0600 |
| 2025-10-10 | 1.0607 | 1.0607 |
| 2025-10-09 | 1.0612 | 1.0612 |
| 2025-09-30 | 1.0592 | 1.0592 |
| 2025-09-29 | 1.0577 | 1.0577 |
| 2025-09-26 | 1.0568 | 1.0568 |
| 2025-09-25 | 1.0571 | 1.0571 |
| 2025-09-24 | 1.0574 | 1.0574 |
| 2025-09-23 | 1.0567 | 1.0567 |
| 2025-09-22 | 1.0577 | 1.0577 |
| 2025-09-19 | 1.0579 | 1.0579 |
| 2025-09-18 | 1.0578 | 1.0578 |
| 2025-09-17 | 1.0599 | 1.0599 |
| 2025-09-16 | 1.0585 | 1.0585 |
| 2025-09-15 | 1.0581 | 1.0581 |
| 2025-09-12 | 1.0587 | 1.0587 |
| 2025-09-11 | 1.0585 | 1.0585 |
| 2025-09-10 | 1.0559 | 1.0559 |
| 2025-09-09 | 1.0569 | 1.0569 |
| 2025-09-08 | 1.0579 | 1.0579 |
| 2025-09-05 | 1.0563 | 1.0563 |
| 2025-09-04 | 1.0520 | 1.0520 |
| 2025-09-03 | 1.0542 | 1.0542 |
| 2025-09-02 | 1.0558 | 1.0558 |
| 2025-09-01 | 1.0581 | 1.0581 |
| 2025-08-29 | 1.0566 | 1.0566 |
| 2025-08-28 | 1.0559 | 1.0559 |
| 2025-08-27 | 1.0545 | 1.0545 |
| 2025-08-26 | 1.0587 | 1.0587 |
| 2025-08-25 | 1.0583 | 1.0583 |
| 2025-08-22 | 1.0559 | 1.0559 |
| 2025-08-21 | 1.0540 | 1.0540 |
| 2025-08-20 | 1.0538 | 1.0538 |
| 2025-08-19 | 1.0524 | 1.0524 |
| 2025-08-18 | 1.0524 | 1.0524 |
| 2025-08-15 | 1.0522 | 1.0522 |
| 2025-08-14 | 1.0504 | 1.0504 |
| 2025-08-13 | 1.0517 | 1.0517 |
| 2025-08-12 | 1.0505 | 1.0505 |
| 2025-08-11 | 1.0502 | 1.0502 |
| 2025-08-08 | 1.0491 | 1.0491 |
| 2025-08-07 | 1.0488 | 1.0488 |
| 2025-08-06 | 1.0491 | 1.0491 |
| 2025-08-05 | 1.0479 | 1.0479 |
| 2025-08-04 | 1.0468 | 1.0468 |
| 2025-08-01 | 1.0452 | 1.0452 |
| 2025-07-31 | 1.0446 | 1.0446 |
| 2025-07-30 | 1.0467 | 1.0467 |
| 2025-07-29 | 1.0467 | 1.0467 |
| 2025-07-28 | 1.0469 | 1.0469 |
| 2025-07-25 | 1.0472 | 1.0472 |
| 2025-07-24 | 1.0473 | 1.0473 |
| 2025-07-23 | 1.0461 | 1.0461 |
| 2025-07-22 | 1.0460 | 1.0460 |
| 2025-07-21 | 1.0444 | 1.0444 |
| 2025-07-18 | 1.0423 | 1.0423 |
| 2025-07-17 | 1.0413 | 1.0413 |
| 2025-07-16 | 1.0402 | 1.0402 |
| 2025-07-15 | 1.0394 | 1.0394 |
| 2025-07-14 | 1.0397 | 1.0397 |
| 2025-07-11 | 1.0397 | 1.0397 |
| 2025-07-10 | 1.0394 | 1.0394 |
| 2025-07-09 | 1.0385 | 1.0385 |
