近一季富国稳健添盈债券C基金净值查询
查询指定日期范围富国稳健添盈债券C016611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国稳健添盈债券C |
1.0657 |
-0.16% |
| 2026-09-16 |
富国稳健添盈债券C |
1.0674 |
0.16% |
| 2026-09-15 |
富国稳健添盈债券C |
1.0657 |
-0.08% |
| 2026-09-14 |
富国稳健添盈债券C |
1.0665 |
-0.10% |
| 2026-09-11 |
富国稳健添盈债券C |
1.0676 |
-0.35% |
| 2026-09-10 |
富国稳健添盈债券C |
1.0714 |
-0.18% |
| 2026-09-09 |
富国稳健添盈债券C |
1.0733 |
0.03% |
| 2026-09-08 |
富国稳健添盈债券C |
1.0730 |
0.07% |
| 2026-09-07 |
富国稳健添盈债券C |
1.0723 |
0.04% |
| 2026-09-04 |
富国稳健添盈债券C |
1.0719 |
0.04% |
| 2026-09-03 |
富国稳健添盈债券C |
1.0715 |
0.12% |
| 2026-09-02 |
富国稳健添盈债券C |
1.0702 |
-0.27% |
| 2026-09-01 |
富国稳健添盈债券C |
1.0731 |
-0.16% |
| 2026-08-31 |
富国稳健添盈债券C |
1.0748 |
-0.09% |
| 2026-08-28 |
富国稳健添盈债券C |
1.0758 |
0.04% |
| 2026-08-27 |
富国稳健添盈债券C |
1.0754 |
0.20% |
| 2026-08-26 |
富国稳健添盈债券C |
1.0733 |
0.03% |
| 2026-08-25 |
富国稳健添盈债券C |
1.0730 |
0.01% |
| 2026-08-24 |
富国稳健添盈债券C |
1.0729 |
-0.23% |
| 2026-08-21 |
富国稳健添盈债券C |
1.0754 |
0.23% |
| 2026-08-20 |
富国稳健添盈债券C |
1.0729 |
0.07% |
| 2026-08-19 |
富国稳健添盈债券C |
1.0722 |
-0.45% |
| 2026-08-18 |
富国稳健添盈债券C |
1.0770 |
-0.05% |
| 2026-08-17 |
富国稳健添盈债券C |
1.0775 |
0.43% |
| 2026-08-14 |
富国稳健添盈债券C |
1.0729 |
0.09% |
| 2026-08-13 |
富国稳健添盈债券C |
1.0719 |
-0.20% |
| 2026-08-12 |
富国稳健添盈债券C |
1.0741 |
0.12% |
| 2026-08-11 |
富国稳健添盈债券C |
1.0728 |
-0.27% |
| 2026-08-10 |
富国稳健添盈债券C |
1.0757 |
0.23% |
| 2026-08-07 |
富国稳健添盈债券C |
1.0732 |
0.36% |
| 2026-08-06 |
富国稳健添盈债券C |
1.0694 |
-0.07% |
| 2026-08-05 |
富国稳健添盈债券C |
1.0701 |
0.39% |
| 2026-08-04 |
富国稳健添盈债券C |
1.0659 |
0.11% |
| 2026-08-03 |
富国稳健添盈债券C |
1.0647 |
-0.02% |
| 2026-07-31 |
富国稳健添盈债券C |
1.0649 |
0.01% |
| 2026-07-30 |
富国稳健添盈债券C |
1.0648 |
-0.01% |
| 2026-07-29 |
富国稳健添盈债券C |
1.0649 |
0.32% |
| 2026-07-28 |
富国稳健添盈债券C |
1.0615 |
-0.05% |
| 2026-07-27 |
富国稳健添盈债券C |
1.0620 |
0.18% |
| 2026-07-24 |
富国稳健添盈债券C |
1.0601 |
-0.26% |
| 2026-07-23 |
富国稳健添盈债券C |
1.0629 |
0.25% |
| 2026-07-22 |
富国稳健添盈债券C |
1.0603 |
0.04% |
| 2026-07-21 |
富国稳健添盈债券C |
1.0599 |
0.15% |
| 2026-07-20 |
富国稳健添盈债券C |
1.0583 |
0.24% |
| 2026-07-17 |
富国稳健添盈债券C |
1.0558 |
-0.28% |
| 2026-07-16 |
富国稳健添盈债券C |
1.0588 |
-0.05% |
| 2026-07-15 |
富国稳健添盈债券C |
1.0593 |
0.12% |
| 2026-07-14 |
富国稳健添盈债券C |
1.0580 |
0.23% |
| 2026-07-13 |
富国稳健添盈债券C |
1.0556 |
-0.07% |
| 2026-07-10 |
富国稳健添盈债券C |
1.0563 |
0.14% |
| 2026-07-09 |
富国稳健添盈债券C |
1.0548 |
-0.10% |
| 2026-07-08 |
富国稳健添盈债券C |
1.0559 |
0.05% |
| 2026-07-07 |
富国稳健添盈债券C |
1.0554 |
-0.20% |
| 2026-07-06 |
富国稳健添盈债券C |
1.0575 |
0.12% |
| 2026-07-03 |
富国稳健添盈债券C |
1.0562 |
0.17% |
| 2026-07-02 |
富国稳健添盈债券C |
1.0544 |
0.11% |
| 2026-07-01 |
富国稳健添盈债券C |
1.0532 |
0.11% |
| 2026-06-30 |
富国稳健添盈债券C |
1.0520 |
-0.19% |
| 2026-06-29 |
富国稳健添盈债券C |
1.0540 |
0.26% |
| 2026-06-26 |
富国稳健添盈债券C |
1.0513 |
-0.25% |
| 2026-06-25 |
富国稳健添盈债券C |
1.0539 |
-0.05% |
| 2026-06-24 |
富国稳健添盈债券C |
1.0544 |
-0.04% |
| 2026-06-23 |
富国稳健添盈债券C |
1.0548 |
-0.16% |
| 2026-06-22 |
富国稳健添盈债券C |
1.0565 |
0.09% |
| 2026-06-18 |
富国稳健添盈债券C |
1.0556 |
-0.21% |
