基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国稳健添辰债券E(024970)
2025-11-28
1.1298
0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1298 | 1.1298 |
| 2025-11-27 | 1.1279 | 1.1279 |
| 2025-11-26 | 1.1279 | 1.1279 |
| 2025-11-25 | 1.1275 | 1.1275 |
| 2025-11-24 | 1.1252 | 1.1252 |
| 2025-11-21 | 1.1232 | 1.1232 |
| 2025-11-20 | 1.1300 | 1.1300 |
| 2025-11-19 | 1.1311 | 1.1311 |
| 2025-11-18 | 1.1297 | 1.1297 |
| 2025-11-17 | 1.1325 | 1.1325 |
| 2025-11-14 | 1.1331 | 1.1331 |
| 2025-11-13 | 1.1369 | 1.1369 |
| 2025-11-12 | 1.1338 | 1.1338 |
| 2025-11-11 | 1.1339 | 1.1339 |
| 2025-11-10 | 1.1358 | 1.1358 |
| 2025-11-07 | 1.1351 | 1.1351 |
| 2025-11-06 | 1.1367 | 1.1367 |
| 2025-11-05 | 1.1314 | 1.1314 |
| 2025-11-04 | 1.1304 | 1.1304 |
| 2025-11-03 | 1.1336 | 1.1336 |
| 2025-10-31 | 1.1329 | 1.1329 |
| 2025-10-30 | 1.1365 | 1.1365 |
| 2025-10-29 | 1.1375 | 1.1375 |
| 2025-10-28 | 1.1348 | 1.1348 |
| 2025-10-27 | 1.1368 | 1.1368 |
| 2025-10-24 | 1.1337 | 1.1337 |
| 2025-10-23 | 1.1300 | 1.1300 |
| 2025-10-22 | 1.1296 | 1.1296 |
| 2025-10-21 | 1.1311 | 1.1311 |
| 2025-10-20 | 1.1266 | 1.1266 |
| 2025-10-17 | 1.1262 | 1.1262 |
| 2025-10-16 | 1.1326 | 1.1326 |
| 2025-10-15 | 1.1338 | 1.1338 |
| 2025-10-14 | 1.1303 | 1.1303 |
| 2025-10-13 | 1.1359 | 1.1359 |
| 2025-10-10 | 1.1364 | 1.1364 |
| 2025-10-09 | 1.1418 | 1.1418 |
| 2025-09-30 | 1.1373 | 1.1373 |
| 2025-09-29 | 1.1338 | 1.1338 |
| 2025-09-26 | 1.1287 | 1.1287 |
| 2025-09-25 | 1.1306 | 1.1306 |
| 2025-09-24 | 1.1307 | 1.1307 |
| 2025-09-23 | 1.1284 | 1.1284 |
| 2025-09-22 | 1.1292 | 1.1292 |
| 2025-09-19 | 1.1262 | 1.1262 |
| 2025-09-18 | 1.1256 | 1.1256 |
| 2025-09-17 | 1.1275 | 1.1275 |
| 2025-09-16 | 1.1255 | 1.1255 |
| 2025-09-15 | 1.1261 | 1.1261 |
| 2025-09-12 | 1.1262 | 1.1262 |
| 2025-09-11 | 1.1252 | 1.1252 |
| 2025-09-10 | 1.1209 | 1.1209 |
| 2025-09-09 | 1.1210 | 1.1210 |
| 2025-09-08 | 1.1220 | 1.1220 |
| 2025-09-05 | 1.1206 | 1.1206 |
| 2025-09-04 | 1.1138 | 1.1138 |
| 2025-09-03 | 1.1189 | 1.1189 |
| 2025-09-02 | 1.1210 | 1.1210 |
| 2025-09-01 | 1.1238 | 1.1238 |
| 2025-08-29 | 1.1213 | 1.1213 |
| 2025-08-28 | 1.1193 | 1.1193 |
| 2025-08-27 | 1.1168 | 1.1168 |
| 2025-08-26 | 1.1206 | 1.1206 |
| 2025-08-25 | 1.1206 | 1.1206 |
| 2025-08-22 | 1.1161 | 1.1161 |
| 2025-08-21 | 1.1120 | 1.1120 |
| 2025-08-20 | 1.1115 | 1.1115 |
| 2025-08-19 | 1.1100 | 1.1100 |
| 2025-08-18 | 1.1108 | 1.1108 |
| 2025-08-15 | 1.1119 | 1.1119 |
| 2025-08-14 | 1.1103 | 1.1103 |
| 2025-08-13 | 1.1110 | 1.1110 |
| 2025-08-12 | 1.1095 | 1.1095 |
| 2025-08-11 | 1.1083 | 1.1083 |
| 2025-08-08 | 1.1101 | 1.1101 |
| 2025-08-07 | 1.1094 | 1.1094 |
| 2025-08-06 | 1.1087 | 1.1087 |
| 2025-08-05 | 1.1053 | 1.1053 |
| 2025-08-04 | 1.1035 | 1.1035 |
| 2025-08-01 | 1.1011 | 1.1011 |
| 2025-07-31 | 1.1023 | 1.1023 |
| 2025-07-30 | 1.1040 | 1.1040 |
| 2025-07-29 | 1.1045 | 1.1045 |
| 2025-07-28 | 1.1040 | 1.1040 |
| 2025-07-25 | 1.1038 | 1.1038 |
