近一月富国稳健双盈债券发起式A基金净值查询
查询指定日期范围富国稳健双盈债券发起式A016719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国稳健双盈债券发起式A |
1.1877 |
0.68% |
| 2026-09-15 |
富国稳健双盈债券发起式A |
1.1797 |
-0.07% |
| 2026-09-14 |
富国稳健双盈债券发起式A |
1.1805 |
-0.46% |
| 2026-09-11 |
富国稳健双盈债券发起式A |
1.1859 |
0.07% |
| 2026-09-10 |
富国稳健双盈债券发起式A |
1.1851 |
-0.19% |
| 2026-09-09 |
富国稳健双盈债券发起式A |
1.1873 |
0.08% |
| 2026-09-08 |
富国稳健双盈债券发起式A |
1.1864 |
-0.04% |
| 2026-09-07 |
富国稳健双盈债券发起式A |
1.1869 |
1.03% |
| 2026-09-04 |
富国稳健双盈债券发起式A |
1.1748 |
-0.25% |
| 2026-09-03 |
富国稳健双盈债券发起式A |
1.1777 |
0.06% |
| 2026-09-02 |
富国稳健双盈债券发起式A |
1.1770 |
-0.37% |
| 2026-09-01 |
富国稳健双盈债券发起式A |
1.1814 |
-0.24% |
| 2026-08-31 |
富国稳健双盈债券发起式A |
1.1843 |
-0.06% |
| 2026-08-28 |
富国稳健双盈债券发起式A |
1.1850 |
-0.29% |
| 2026-08-27 |
富国稳健双盈债券发起式A |
1.1884 |
0.41% |
| 2026-08-26 |
富国稳健双盈债券发起式A |
1.1836 |
0.09% |
| 2026-08-25 |
富国稳健双盈债券发起式A |
1.1825 |
0.14% |
| 2026-08-24 |
富国稳健双盈债券发起式A |
1.1809 |
-0.94% |
| 2026-08-21 |
富国稳健双盈债券发起式A |
1.1921 |
-0.02% |
| 2026-08-20 |
富国稳健双盈债券发起式A |
1.1923 |
0.33% |
| 2026-08-19 |
富国稳健双盈债券发起式A |
1.1884 |
-1.17% |
| 2026-08-18 |
富国稳健双盈债券发起式A |
1.2025 |
-0.17% |
| 2026-08-17 |
富国稳健双盈债券发起式A |
1.2045 |
0.71% |
