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 |
| 2026-09-16 |
富国稳健添利债券A |
1.2299 |
0.51% |
| 2026-09-15 |
富国稳健添利债券A |
1.2236 |
-0.16% |
| 2026-09-14 |
富国稳健添利债券A |
1.2255 |
-0.07% |
| 2026-09-11 |
富国稳健添利债券A |
1.2263 |
-0.33% |
| 2026-09-10 |
富国稳健添利债券A |
1.2304 |
-0.26% |
| 2026-09-09 |
富国稳健添利债券A |
1.2336 |
0.04% |
| 2026-09-08 |
富国稳健添利债券A |
1.2331 |
-0.07% |
| 2026-09-07 |
富国稳健添利债券A |
1.2340 |
0.05% |
| 2026-09-04 |
富国稳健添利债券A |
1.2334 |
-0.32% |
| 2026-09-03 |
富国稳健添利债券A |
1.2374 |
0.04% |
| 2026-09-02 |
富国稳健添利债券A |
1.2369 |
-0.20% |
| 2026-09-01 |
富国稳健添利债券A |
1.2394 |
-0.15% |
| 2026-08-31 |
富国稳健添利债券A |
1.2413 |
-0.06% |
| 2026-08-28 |
富国稳健添利债券A |
1.2420 |
-0.15% |
| 2026-08-27 |
富国稳健添利债券A |
1.2439 |
0.45% |
| 2026-08-26 |
富国稳健添利债券A |
1.2383 |
0.10% |
| 2026-08-25 |
富国稳健添利债券A |
1.2371 |
-0.20% |
| 2026-08-24 |
富国稳健添利债券A |
1.2396 |
0.02% |
| 2026-08-21 |
富国稳健添利债券A |
1.2393 |
0.27% |
| 2026-08-20 |
富国稳健添利债券A |
1.2360 |
0.23% |
| 2026-08-19 |
富国稳健添利债券A |
1.2332 |
-0.64% |
| 2026-08-18 |
富国稳健添利债券A |
1.2412 |
0.10% |
| 2026-08-17 |
富国稳健添利债券A |
1.2400 |
0.59% |
