近一月富国稳健添盈债券A基金净值查询
查询指定日期范围富国稳健添盈债券A016610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国稳健添盈债券A |
1.0801 |
-0.07% |
| 2026-09-14 |
富国稳健添盈债券A |
1.0809 |
-0.10% |
| 2026-09-11 |
富国稳健添盈债券A |
1.0820 |
-0.35% |
| 2026-09-10 |
富国稳健添盈债券A |
1.0858 |
-0.17% |
| 2026-09-09 |
富国稳健添盈债券A |
1.0877 |
0.03% |
| 2026-09-08 |
富国稳健添盈债券A |
1.0874 |
0.06% |
| 2026-09-07 |
富国稳健添盈债券A |
1.0867 |
0.04% |
| 2026-09-04 |
富国稳健添盈债券A |
1.0863 |
0.05% |
| 2026-09-03 |
富国稳健添盈债券A |
1.0858 |
0.12% |
| 2026-09-02 |
富国稳健添盈债券A |
1.0845 |
-0.27% |
| 2026-09-01 |
富国稳健添盈债券A |
1.0874 |
-0.16% |
| 2026-08-31 |
富国稳健添盈债券A |
1.0891 |
-0.09% |
| 2026-08-28 |
富国稳健添盈债券A |
1.0901 |
0.04% |
| 2026-08-27 |
富国稳健添盈债券A |
1.0897 |
0.20% |
| 2026-08-26 |
富国稳健添盈债券A |
1.0875 |
0.02% |
| 2026-08-25 |
富国稳健添盈债券A |
1.0873 |
0.02% |
| 2026-08-24 |
富国稳健添盈债券A |
1.0871 |
-0.23% |
| 2026-08-21 |
富国稳健添盈债券A |
1.0896 |
0.23% |
| 2026-08-20 |
富国稳健添盈债券A |
1.0871 |
0.06% |
| 2026-08-19 |
富国稳健添盈债券A |
1.0864 |
-0.44% |
| 2026-08-18 |
富国稳健添盈债券A |
1.0912 |
-0.05% |
| 2026-08-17 |
富国稳健添盈债券A |
1.0917 |
0.43% |
