近一月富国稳健添利债券A基金净值查询
查询指定日期范围富国稳健添利债券A018393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
富国稳健添利债券A |
1.1464 |
0.05% |
| 2025-12-24 |
富国稳健添利债券A |
1.1458 |
0.17% |
| 2025-12-23 |
富国稳健添利债券A |
1.1439 |
0.21% |
| 2025-12-22 |
富国稳健添利债券A |
1.1415 |
0.43% |
| 2025-12-19 |
富国稳健添利债券A |
1.1366 |
0.15% |
| 2025-12-18 |
富国稳健添利债券A |
1.1349 |
-0.14% |
| 2025-12-17 |
富国稳健添利债券A |
1.1365 |
0.77% |
| 2025-12-16 |
富国稳健添利债券A |
1.1278 |
-0.44% |
| 2025-12-15 |
富国稳健添利债券A |
1.1328 |
-0.36% |
| 2025-12-12 |
富国稳健添利债券A |
1.1369 |
0.11% |
| 2025-12-11 |
富国稳健添利债券A |
1.1357 |
-0.25% |
| 2025-12-10 |
富国稳健添利债券A |
1.1385 |
0.22% |
| 2025-12-09 |
富国稳健添利债券A |
1.1360 |
-0.12% |
| 2025-12-08 |
富国稳健添利债券A |
1.1374 |
0.35% |
| 2025-12-05 |
富国稳健添利债券A |
1.1334 |
0.34% |
| 2025-12-04 |
富国稳健添利债券A |
1.1296 |
0.01% |
| 2025-12-03 |
富国稳健添利债券A |
1.1295 |
-0.19% |
| 2025-12-02 |
富国稳健添利债券A |
1.1316 |
-0.23% |
| 2025-12-01 |
富国稳健添利债券A |
1.1342 |
0.30% |
| 2025-11-28 |
富国稳健添利债券A |
1.1308 |
0.23% |
| 2025-11-27 |
富国稳健添利债券A |
1.1282 |
-0.13% |
| 2025-11-26 |
富国稳健添利债券A |
1.1297 |
0.10% |
