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 |
| 2025-12-19 |
富国稳健添盈债券A |
1.0785 |
0.18% |
| 2025-12-18 |
富国稳健添盈债券A |
1.0766 |
0.07% |
| 2025-12-17 |
富国稳健添盈债券A |
1.0759 |
0.20% |
| 2025-12-16 |
富国稳健添盈债券A |
1.0737 |
-0.18% |
| 2025-12-15 |
富国稳健添盈债券A |
1.0756 |
-0.03% |
| 2025-12-12 |
富国稳健添盈债券A |
1.0759 |
0.20% |
| 2025-12-11 |
富国稳健添盈债券A |
1.0738 |
-0.03% |
| 2025-12-10 |
富国稳健添盈债券A |
1.0741 |
0.07% |
| 2025-12-09 |
富国稳健添盈债券A |
1.0734 |
-0.23% |
| 2025-12-08 |
富国稳健添盈债券A |
1.0759 |
-0.12% |
| 2025-12-05 |
富国稳健添盈债券A |
1.0772 |
0.10% |
| 2025-12-04 |
富国稳健添盈债券A |
1.0761 |
-0.06% |
| 2025-12-03 |
富国稳健添盈债券A |
1.0767 |
-0.03% |
| 2025-12-02 |
富国稳健添盈债券A |
1.0770 |
-0.09% |
| 2025-12-01 |
富国稳健添盈债券A |
1.0780 |
0.18% |
| 2025-11-28 |
富国稳健添盈债券A |
1.0761 |
0.00% |
| 2025-11-27 |
富国稳健添盈债券A |
1.0761 |
0.03% |
| 2025-11-26 |
富国稳健添盈债券A |
1.0758 |
-0.02% |
| 2025-11-25 |
富国稳健添盈债券A |
1.0760 |
0.05% |
| 2025-11-24 |
富国稳健添盈债券A |
1.0755 |
0.11% |
