近一年富国稳健添盈债券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% |
| 2025-11-21 |
富国稳健添盈债券A |
1.0743 |
-0.30% |
| 2025-11-20 |
富国稳健添盈债券A |
1.0775 |
-0.02% |
| 2025-11-19 |
富国稳健添盈债券A |
1.0777 |
-0.10% |
| 2025-11-18 |
富国稳健添盈债券A |
1.0788 |
-0.20% |
| 2025-11-17 |
富国稳健添盈债券A |
1.0810 |
-0.03% |
| 2025-11-14 |
富国稳健添盈债券A |
1.0813 |
-0.15% |
| 2025-11-13 |
富国稳健添盈债券A |
1.0829 |
0.08% |
| 2025-11-12 |
富国稳健添盈债券A |
1.0820 |
0.06% |
| 2025-11-11 |
富国稳健添盈债券A |
1.0814 |
0.02% |
| 2025-11-10 |
富国稳健添盈债券A |
1.0812 |
0.30% |
| 2025-11-07 |
富国稳健添盈债券A |
1.0780 |
-0.02% |
| 2025-11-06 |
富国稳健添盈债券A |
1.0782 |
0.14% |
| 2025-11-05 |
富国稳健添盈债券A |
1.0767 |
0.07% |
| 2025-11-04 |
富国稳健添盈债券A |
1.0760 |
-0.10% |
| 2025-11-03 |
富国稳健添盈债券A |
1.0771 |
0.04% |
| 2025-10-31 |
富国稳健添盈债券A |
1.0767 |
-0.02% |
| 2025-10-30 |
富国稳健添盈债券A |
1.0769 |
-0.13% |
| 2025-10-29 |
富国稳健添盈债券A |
1.0783 |
0.11% |
| 2025-10-28 |
富国稳健添盈债券A |
1.0771 |
-0.06% |
| 2025-10-27 |
富国稳健添盈债券A |
1.0777 |
0.14% |
| 2025-10-24 |
富国稳健添盈债券A |
1.0762 |
0.04% |
| 2025-10-23 |
富国稳健添盈债券A |
1.0758 |
0.07% |
| 2025-10-22 |
富国稳健添盈债券A |
1.0751 |
0.02% |
| 2025-10-21 |
富国稳健添盈债券A |
1.0749 |
0.08% |
| 2025-10-20 |
富国稳健添盈债券A |
1.0740 |
0.12% |
| 2025-10-17 |
富国稳健添盈债券A |
1.0727 |
-0.22% |
| 2025-10-16 |
富国稳健添盈债券A |
1.0751 |
0.00% |
| 2025-10-15 |
富国稳健添盈债券A |
1.0751 |
0.18% |
| 2025-10-14 |
富国稳健添盈债券A |
1.0732 |
-0.13% |
| 2025-10-13 |
富国稳健添盈债券A |
1.0746 |
-0.12% |
| 2025-10-10 |
富国稳健添盈债券A |
1.0759 |
-0.02% |
| 2025-10-09 |
富国稳健添盈债券A |
1.0761 |
0.14% |
| 2025-09-30 |
富国稳健添盈债券A |
1.0746 |
0.14% |
| 2025-09-29 |
富国稳健添盈债券A |
1.0731 |
0.13% |
| 2025-09-26 |
富国稳健添盈债券A |
1.0717 |
0.00% |
| 2025-09-25 |
富国稳健添盈债券A |
1.0717 |
-0.15% |
| 2025-09-24 |
富国稳健添盈债券A |
1.0733 |
0.04% |
| 2025-09-23 |
富国稳健添盈债券A |
1.0729 |
-0.15% |
| 2025-09-22 |
富国稳健添盈债券A |
1.0745 |
-0.08% |
| 2025-09-19 |
富国稳健添盈债券A |
1.0754 |
0.03% |
| 2025-09-18 |
富国稳健添盈债券A |
1.0751 |
-0.18% |
| 2025-09-17 |
富国稳健添盈债券A |
1.0770 |
0.19% |
| 2025-09-16 |
富国稳健添盈债券A |
1.0750 |
0.03% |
| 2025-09-15 |
富国稳健添盈债券A |
1.0747 |
0.05% |
| 2025-09-12 |
富国稳健添盈债券A |
1.0742 |
-0.02% |
| 2025-09-11 |
富国稳健添盈债券A |
1.0744 |
0.05% |
| 2025-09-10 |
富国稳健添盈债券A |
1.0739 |
-0.03% |
| 2025-09-09 |
富国稳健添盈债券A |
1.0742 |
0.01% |
| 2025-09-08 |
富国稳健添盈债券A |
1.0741 |
0.10% |
| 2025-09-05 |
富国稳健添盈债券A |
1.0730 |
0.20% |
| 2025-09-04 |
富国稳健添盈债券A |
1.0709 |
-0.08% |
| 2025-09-03 |
富国稳健添盈债券A |
1.0718 |
-0.07% |
| 2025-09-02 |
富国稳健添盈债券A |
1.0725 |
-0.13% |
| 2025-09-01 |
富国稳健添盈债券A |
1.0739 |
0.02% |
| 2025-08-29 |
富国稳健添盈债券A |
1.0737 |
0.11% |
| 2025-08-28 |
富国稳健添盈债券A |
1.0725 |
-0.06% |
| 2025-08-27 |
富国稳健添盈债券A |
1.0731 |
-0.23% |
| 2025-08-26 |
富国稳健添盈债券A |
1.0756 |
-0.04% |
| 2025-08-25 |
富国稳健添盈债券A |
1.0760 |
0.22% |
| 2025-08-22 |
富国稳健添盈债券A |
1.0736 |
0.14% |
| 2025-08-21 |
富国稳健添盈债券A |
1.0721 |
0.11% |
| 2025-08-20 |
富国稳健添盈债券A |
1.0709 |
0.04% |
| 2025-08-19 |
富国稳健添盈债券A |
1.0705 |
-0.06% |
| 2025-08-18 |
富国稳健添盈债券A |
1.0711 |
0.03% |
| 2025-08-15 |
富国稳健添盈债券A |
1.0708 |
0.15% |
| 2025-08-14 |
富国稳健添盈债券A |
1.0692 |
-0.10% |
| 2025-08-13 |
富国稳健添盈债券A |
1.0703 |
0.14% |
| 2025-08-12 |
富国稳健添盈债券A |
1.0688 |
0.05% |
| 2025-08-11 |
富国稳健添盈债券A |
1.0683 |
0.08% |
| 2025-08-08 |
富国稳健添盈债券A |
1.0674 |
-0.03% |
| 2025-08-07 |
富国稳健添盈债券A |
1.0677 |
0.00% |
| 2025-08-06 |
富国稳健添盈债券A |
1.0677 |
0.07% |
| 2025-08-05 |
富国稳健添盈债券A |
1.0669 |
0.16% |
| 2025-08-04 |
富国稳健添盈债券A |
1.0652 |
0.04% |
| 2025-08-01 |
富国稳健添盈债券A |
1.0648 |
-0.03% |
| 2025-07-31 |
富国稳健添盈债券A |
1.0651 |
-0.30% |
| 2025-07-30 |
富国稳健添盈债券A |
1.0683 |
-0.09% |
| 2025-07-29 |
富国稳健添盈债券A |
1.0693 |
0.05% |
| 2025-07-28 |
富国稳健添盈债券A |
1.0688 |
-0.03% |
| 2025-07-25 |
富国稳健添盈债券A |
1.0691 |
-0.01% |
| 2025-07-24 |
富国稳健添盈债券A |
1.0692 |
0.15% |
| 2025-07-23 |
富国稳健添盈债券A |
1.0676 |
0.09% |
| 2025-07-22 |
富国稳健添盈债券A |
1.0666 |
0.19% |
| 2025-07-21 |
富国稳健添盈债券A |
1.0646 |
0.20% |
| 2025-07-18 |
富国稳健添盈债券A |
1.0625 |
0.09% |
| 2025-07-17 |
富国稳健添盈债券A |
1.0615 |
0.18% |
| 2025-07-16 |
富国稳健添盈债券A |
1.0596 |
-0.05% |
| 2025-07-15 |
富国稳健添盈债券A |
1.0601 |
0.02% |
| 2025-07-14 |
富国稳健添盈债券A |
1.0599 |
0.14% |
| 2025-07-11 |
富国稳健添盈债券A |
1.0584 |
0.11% |
| 2025-07-10 |
富国稳健添盈债券A |
1.0572 |
0.21% |
| 2025-07-09 |
富国稳健添盈债券A |
1.0550 |
-0.02% |
| 2025-07-08 |
富国稳健添盈债券A |
1.0552 |
0.21% |
| 2025-07-07 |
富国稳健添盈债券A |
1.0530 |
-0.04% |
| 2025-07-04 |
富国稳健添盈债券A |
1.0534 |
-0.03% |
| 2025-07-03 |
富国稳健添盈债券A |
1.0537 |
0.09% |
| 2025-07-02 |
富国稳健添盈债券A |
1.0528 |
0.11% |
| 2025-07-01 |
富国稳健添盈债券A |
1.0516 |
0.06% |
| 2025-06-30 |
富国稳健添盈债券A |
1.0510 |
0.10% |
| 2025-06-27 |
富国稳健添盈债券A |
1.0499 |
0.04% |
| 2025-06-26 |
富国稳健添盈债券A |
1.0495 |
-0.05% |
| 2025-06-25 |
富国稳健添盈债券A |
1.0500 |
0.23% |
| 2025-06-24 |
富国稳健添盈债券A |
1.0476 |
0.26% |
| 2025-06-23 |
富国稳健添盈债券A |
1.0449 |
0.17% |
| 2025-06-20 |
富国稳健添盈债券A |
1.0431 |
0.05% |
| 2025-06-19 |
富国稳健添盈债券A |
1.0426 |
-0.25% |
| 2025-06-18 |
富国稳健添盈债券A |
1.0452 |
-0.08% |
| 2025-06-17 |
富国稳健添盈债券A |
1.0460 |
-0.12% |
| 2025-06-16 |
富国稳健添盈债券A |
1.0473 |
0.02% |
| 2025-06-13 |
富国稳健添盈债券A |
1.0471 |
-0.09% |
| 2025-06-12 |
富国稳健添盈债券A |
1.0480 |
-0.04% |
| 2025-06-11 |
富国稳健添盈债券A |
1.0484 |
0.11% |
| 2025-06-10 |
富国稳健添盈债券A |
1.0472 |
0.11% |
| 2025-06-09 |
富国稳健添盈债券A |
1.0460 |
0.28% |
| 2025-06-06 |
富国稳健添盈债券A |
1.0431 |
0.07% |
| 2025-06-05 |
富国稳健添盈债券A |
1.0424 |
0.05% |
| 2025-06-04 |
富国稳健添盈债券A |
1.0419 |
0.09% |
| 2025-06-03 |
富国稳健添盈债券A |
1.0410 |
0.03% |
| 2025-05-30 |
富国稳健添盈债券A |
1.0407 |
-0.32% |
| 2025-05-29 |
富国稳健添盈债券A |
1.0440 |
0.30% |
| 2025-05-28 |
富国稳健添盈债券A |
1.0409 |
0.02% |
| 2025-05-27 |
富国稳健添盈债券A |
1.0407 |
0.01% |
| 2025-05-26 |
富国稳健添盈债券A |
1.0406 |
-0.11% |
| 2025-05-23 |
富国稳健添盈债券A |
1.0417 |
-0.03% |
| 2025-05-22 |
富国稳健添盈债券A |
1.0420 |
-0.16% |
| 2025-05-21 |
富国稳健添盈债券A |
1.0437 |
0.28% |
| 2025-05-20 |
富国稳健添盈债券A |
1.0408 |
0.55% |
| 2025-05-19 |
富国稳健添盈债券A |
1.0351 |
0.14% |
| 2025-05-16 |
富国稳健添盈债券A |
1.0337 |
0.12% |
| 2025-05-15 |
富国稳健添盈债券A |
1.0325 |
-0.20% |
| 2025-05-14 |
富国稳健添盈债券A |
1.0346 |
0.15% |
| 2025-05-13 |
富国稳健添盈债券A |
1.0331 |
0.07% |
| 2025-05-12 |
富国稳健添盈债券A |
1.0324 |
0.37% |
| 2025-05-09 |
富国稳健添盈债券A |
1.0286 |
-0.05% |
| 2025-05-08 |
富国稳健添盈债券A |
1.0291 |
0.09% |
| 2025-05-07 |
富国稳健添盈债券A |
1.0282 |
-0.03% |
| 2025-05-06 |
富国稳健添盈债券A |
1.0285 |
0.30% |
| 2025-04-30 |
富国稳健添盈债券A |
1.0254 |
0.00% |
| 2025-04-29 |
富国稳健添盈债券A |
1.0254 |
0.15% |
| 2025-04-28 |
富国稳健添盈债券A |
1.0239 |
-0.14% |
| 2025-04-25 |
富国稳健添盈债券A |
1.0253 |
-0.06% |
| 2025-04-24 |
富国稳健添盈债券A |
1.0259 |
0.04% |
| 2025-04-23 |
富国稳健添盈债券A |
1.0255 |
0.13% |
| 2025-04-22 |
富国稳健添盈债券A |
1.0242 |
0.19% |
| 2025-04-21 |
富国稳健添盈债券A |
1.0223 |
0.13% |
| 2025-04-18 |
富国稳健添盈债券A |
1.0210 |
-0.06% |
| 2025-04-17 |
富国稳健添盈债券A |
1.0216 |
0.07% |
| 2025-04-16 |
富国稳健添盈债券A |
1.0209 |
-0.20% |
| 2025-04-15 |
富国稳健添盈债券A |
1.0229 |
-0.04% |
| 2025-04-14 |
富国稳健添盈债券A |
1.0233 |
0.19% |
| 2025-04-11 |
富国稳健添盈债券A |
1.0214 |
0.27% |
| 2025-04-10 |
富国稳健添盈债券A |
1.0186 |
0.49% |
| 2025-04-09 |
富国稳健添盈债券A |
1.0136 |
0.22% |
| 2025-04-08 |
富国稳健添盈债券A |
1.0114 |
0.36% |
| 2025-04-07 |
富国稳健添盈债券A |
1.0078 |
-2.38% |
| 2025-04-03 |
富国稳健添盈债券A |
1.0324 |
-0.39% |
| 2025-04-02 |
富国稳健添盈债券A |
1.0364 |
-0.03% |
| 2025-04-01 |
富国稳健添盈债券A |
1.0367 |
0.37% |
| 2025-03-31 |
富国稳健添盈债券A |
1.0329 |
-0.19% |
| 2025-03-28 |
富国稳健添盈债券A |
1.0349 |
-0.02% |
| 2025-03-27 |
富国稳健添盈债券A |
1.0351 |
0.19% |
| 2025-03-26 |
富国稳健添盈债券A |
1.0331 |
0.19% |
| 2025-03-25 |
富国稳健添盈债券A |
1.0311 |
-0.27% |
| 2025-03-24 |
富国稳健添盈债券A |
1.0339 |
0.11% |
| 2025-03-21 |
富国稳健添盈债券A |
1.0328 |
-0.30% |
| 2025-03-20 |
富国稳健添盈债券A |
1.0359 |
-0.13% |
| 2025-03-19 |
富国稳健添盈债券A |
1.0373 |
-0.09% |
| 2025-03-18 |
富国稳健添盈债券A |
1.0382 |
0.22% |
| 2025-03-17 |
富国稳健添盈债券A |
1.0359 |
0.11% |
| 2025-03-14 |
富国稳健添盈债券A |
1.0348 |
0.68% |
| 2025-03-13 |
富国稳健添盈债券A |
1.0278 |
-0.11% |
| 2025-03-12 |
富国稳健添盈债券A |
1.0289 |
0.05% |
| 2025-03-11 |
富国稳健添盈债券A |
1.0284 |
0.06% |
| 2025-03-10 |
富国稳健添盈债券A |
1.0278 |
0.09% |
| 2025-03-07 |
富国稳健添盈债券A |
1.0269 |
-0.03% |
| 2025-03-06 |
富国稳健添盈债券A |
1.0272 |
0.43% |
| 2025-03-05 |
富国稳健添盈债券A |
1.0228 |
0.26% |
| 2025-03-04 |
富国稳健添盈债券A |
1.0201 |
0.03% |
| 2025-03-03 |
富国稳健添盈债券A |
1.0198 |
0.03% |
| 2025-02-28 |
富国稳健添盈债券A |
1.0195 |
-0.63% |
| 2025-02-27 |
富国稳健添盈债券A |
1.0260 |
0.27% |
| 2025-02-26 |
富国稳健添盈债券A |
1.0232 |
0.59% |
| 2025-02-25 |
富国稳健添盈债券A |
1.0172 |
-0.30% |
| 2025-02-24 |
富国稳健添盈债券A |
1.0203 |
0.04% |
| 2025-02-21 |
富国稳健添盈债券A |
1.0199 |
0.30% |
| 2025-02-20 |
富国稳健添盈债券A |
1.0169 |
0.38% |
| 2025-02-19 |
富国稳健添盈债券A |
1.0130 |
0.15% |
| 2025-02-18 |
富国稳健添盈债券A |
1.0115 |
-0.17% |
| 2025-02-17 |
富国稳健添盈债券A |
1.0132 |
-0.13% |
| 2025-02-14 |
富国稳健添盈债券A |
1.0145 |
0.37% |
| 2025-02-13 |
富国稳健添盈债券A |
1.0108 |
-0.02% |
| 2025-02-12 |
富国稳健添盈债券A |
1.0110 |
0.18% |
| 2025-02-11 |
富国稳健添盈债券A |
1.0092 |
-0.25% |
| 2025-02-10 |
富国稳健添盈债券A |
1.0117 |
0.10% |
| 2025-02-07 |
富国稳健添盈债券A |
1.0107 |
0.10% |
| 2025-02-06 |
富国稳健添盈债券A |
1.0097 |
0.28% |
| 2025-02-05 |
富国稳健添盈债券A |
1.0069 |
-0.41% |
| 2025-01-27 |
富国稳健添盈债券A |
1.0110 |
0.16% |
| 2025-01-24 |
富国稳健添盈债券A |
1.0094 |
0.10% |
| 2025-01-23 |
富国稳健添盈债券A |
1.0084 |
-0.08% |
| 2025-01-22 |
富国稳健添盈债券A |
1.0092 |
-0.18% |
| 2025-01-21 |
富国稳健添盈债券A |
1.0110 |
0.04% |
| 2025-01-20 |
富国稳健添盈债券A |
1.0106 |
0.14% |
| 2025-01-17 |
富国稳健添盈债券A |
1.0092 |
0.18% |
| 2025-01-16 |
富国稳健添盈债券A |
1.0074 |
0.20% |
| 2025-01-15 |
富国稳健添盈债券A |
1.0054 |
-0.05% |
| 2025-01-14 |
富国稳健添盈债券A |
1.0059 |
0.54% |
| 2025-01-13 |
富国稳健添盈债券A |
1.0005 |
-0.17% |
| 2025-01-10 |
富国稳健添盈债券A |
1.0022 |
-0.35% |
| 2025-01-09 |
富国稳健添盈债券A |
1.0057 |
-0.07% |
| 2025-01-08 |
富国稳健添盈债券A |
1.0064 |
-0.06% |
| 2025-01-07 |
富国稳健添盈债券A |
1.0070 |
0.06% |
| 2025-01-06 |
富国稳健添盈债券A |
1.0064 |
-0.08% |
| 2025-01-03 |
富国稳健添盈债券A |
1.0072 |
-0.17% |
| 2025-01-02 |
富国稳健添盈债券A |
1.0089 |
-0.29% |
| 2024-12-31 |
富国稳健添盈债券A |
1.0118 |
-0.04% |
| 2024-12-26 |
富国稳健添盈债券A |
1.0124 |
-0.02% |
| 2024-12-25 |
富国稳健添盈债券A |
1.0126 |
-0.03% |
| 2024-12-24 |
富国稳健添盈债券A |
1.0129 |
0.23% |
| 2024-12-23 |
富国稳健添盈债券A |
1.0106 |
-0.02% |
