近一年富国稳健添利债券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% |
| 2026-08-14 |
富国稳健添利债券A |
1.2327 |
0.23% |
| 2026-08-13 |
富国稳健添利债券A |
1.2299 |
-0.24% |
| 2026-08-12 |
富国稳健添利债券A |
1.2329 |
0.22% |
| 2026-08-11 |
富国稳健添利债券A |
1.2302 |
-0.34% |
| 2026-08-10 |
富国稳健添利债券A |
1.2344 |
0.26% |
| 2026-08-07 |
富国稳健添利债券A |
1.2312 |
0.59% |
| 2026-08-06 |
富国稳健添利债券A |
1.2240 |
0.20% |
| 2026-08-05 |
富国稳健添利债券A |
1.2216 |
0.63% |
| 2026-08-04 |
富国稳健添利债券A |
1.2139 |
0.37% |
| 2026-08-03 |
富国稳健添利债券A |
1.2094 |
-0.28% |
| 2026-07-31 |
富国稳健添利债券A |
1.2128 |
0.55% |
| 2026-07-30 |
富国稳健添利债券A |
1.2062 |
-0.53% |
| 2026-07-29 |
富国稳健添利债券A |
1.2126 |
-0.03% |
| 2026-07-28 |
富国稳健添利债券A |
1.2130 |
-0.75% |
| 2026-07-27 |
富国稳健添利债券A |
1.2222 |
0.32% |
| 2026-07-24 |
富国稳健添利债券A |
1.2183 |
-0.44% |
| 2026-07-23 |
富国稳健添利债券A |
1.2237 |
-0.10% |
| 2026-07-22 |
富国稳健添利债券A |
1.2249 |
-0.09% |
| 2026-07-21 |
富国稳健添利债券A |
1.2260 |
1.24% |
| 2026-07-20 |
富国稳健添利债券A |
1.2110 |
-0.30% |
| 2026-07-17 |
富国稳健添利债券A |
1.2146 |
-1.09% |
| 2026-07-16 |
富国稳健添利债券A |
1.2280 |
-0.41% |
| 2026-07-15 |
富国稳健添利债券A |
1.2330 |
-0.33% |
| 2026-07-14 |
富国稳健添利债券A |
1.2371 |
0.50% |
| 2026-07-13 |
富国稳健添利债券A |
1.2310 |
-0.72% |
| 2026-07-10 |
富国稳健添利债券A |
1.2399 |
-0.42% |
| 2026-07-09 |
富国稳健添利债券A |
1.2451 |
0.87% |
| 2026-07-08 |
富国稳健添利债券A |
1.2343 |
-0.27% |
| 2026-07-07 |
富国稳健添利债券A |
1.2377 |
-0.34% |
| 2026-07-06 |
富国稳健添利债券A |
1.2419 |
-0.24% |
| 2026-07-03 |
富国稳健添利债券A |
1.2449 |
0.10% |
| 2026-07-02 |
富国稳健添利债券A |
1.2437 |
-0.88% |
| 2026-07-01 |
富国稳健添利债券A |
1.2547 |
-0.47% |
| 2026-06-30 |
富国稳健添利债券A |
1.2606 |
0.53% |
| 2026-06-29 |
富国稳健添利债券A |
1.2539 |
0.24% |
| 2026-06-26 |
富国稳健添利债券A |
1.2509 |
-0.60% |
| 2026-06-25 |
富国稳健添利债券A |
1.2584 |
0.33% |
| 2026-06-24 |
富国稳健添利债券A |
1.2542 |
0.35% |
| 2026-06-23 |
富国稳健添利债券A |
1.2498 |
-0.49% |
| 2026-06-22 |
富国稳健添利债券A |
1.2559 |
0.51% |
| 2026-06-18 |
富国稳健添利债券A |
1.2495 |
0.30% |
| 2026-06-17 |
富国稳健添利债券A |
1.2458 |
0.46% |
| 2026-06-16 |
富国稳健添利债券A |
1.2401 |
0.39% |
| 2026-06-15 |
富国稳健添利债券A |
1.2353 |
0.99% |
| 2026-06-12 |
富国稳健添利债券A |
1.2232 |
0.01% |
| 2026-06-11 |
富国稳健添利债券A |
1.2231 |
0.05% |
| 2026-06-10 |
富国稳健添利债券A |
1.2225 |
-0.39% |
| 2026-06-09 |
富国稳健添利债券A |
1.2273 |
0.95% |
| 2026-06-08 |
富国稳健添利债券A |
1.2157 |
-0.65% |
| 2026-06-05 |
富国稳健添利债券A |
1.2236 |
-0.55% |
| 2026-06-04 |
富国稳健添利债券A |
1.2304 |
0.20% |
| 2026-06-03 |
富国稳健添利债券A |
1.2279 |
0.35% |
| 2026-06-02 |
富国稳健添利债券A |
1.2236 |
0.54% |
| 2026-06-01 |
富国稳健添利债券A |
1.2170 |
-0.40% |
| 2026-05-29 |
富国稳健添利债券A |
1.2219 |
-0.38% |
| 2026-05-28 |
富国稳健添利债券A |
1.2265 |
0.31% |
| 2026-05-27 |
富国稳健添利债券A |
1.2227 |
-0.11% |
| 2026-05-26 |
富国稳健添利债券A |
1.2240 |
-0.23% |
| 2026-05-25 |
富国稳健添利债券A |
1.2268 |
0.50% |
| 2026-05-22 |
富国稳健添利债券A |
1.2207 |
0.54% |
| 2026-05-21 |
富国稳健添利债券A |
1.2141 |
-0.71% |
| 2026-05-20 |
富国稳健添利债券A |
1.2228 |
0.30% |
| 2026-05-19 |
富国稳健添利债券A |
1.2192 |
0.11% |
| 2026-05-18 |
富国稳健添利债券A |
1.2179 |
0.12% |
| 2026-05-15 |
富国稳健添利债券A |
1.2165 |
-0.32% |
| 2026-05-14 |
富国稳健添利债券A |
1.2204 |
-0.29% |
| 2026-05-13 |
富国稳健添利债券A |
1.2240 |
0.44% |
| 2026-05-12 |
富国稳健添利债券A |
1.2186 |
0.16% |
| 2026-05-11 |
富国稳健添利债券A |
1.2166 |
0.52% |
| 2026-05-08 |
富国稳健添利债券A |
1.2103 |
-0.06% |
| 2026-04-30 |
富国稳健添利债券A |
1.1979 |
0.01% |
| 2026-04-29 |
富国稳健添利债券A |
1.1978 |
0.32% |
| 2026-04-28 |
富国稳健添利债券A |
1.1940 |
-0.19% |
| 2026-04-27 |
富国稳健添利债券A |
1.1963 |
0.30% |
| 2026-04-24 |
富国稳健添利债券A |
1.1927 |
0.05% |
| 2026-04-23 |
富国稳健添利债券A |
1.1921 |
-0.35% |
| 2026-04-22 |
富国稳健添利债券A |
1.1963 |
0.35% |
| 2026-04-21 |
富国稳健添利债券A |
1.1921 |
-0.01% |
| 2026-04-20 |
富国稳健添利债券A |
1.1922 |
0.23% |
| 2026-04-17 |
富国稳健添利债券A |
1.1895 |
0.04% |
| 2026-04-16 |
富国稳健添利债券A |
1.1890 |
0.33% |
| 2026-04-15 |
富国稳健添利债券A |
1.1851 |
-0.24% |
| 2026-04-14 |
富国稳健添利债券A |
1.1879 |
0.34% |
| 2026-04-13 |
富国稳健添利债券A |
1.1839 |
0.14% |
| 2026-04-10 |
富国稳健添利债券A |
1.1823 |
0.24% |
| 2026-04-09 |
富国稳健添利债券A |
1.1795 |
0.08% |
| 2026-04-08 |
富国稳健添利债券A |
1.1786 |
0.93% |
| 2026-04-07 |
富国稳健添利债券A |
1.1677 |
0.04% |
| 2026-04-03 |
富国稳健添利债券A |
1.1672 |
0.04% |
| 2026-04-02 |
富国稳健添利债券A |
1.1667 |
-0.41% |
| 2026-04-01 |
富国稳健添利债券A |
1.1715 |
0.57% |
| 2026-03-31 |
富国稳健添利债券A |
1.1649 |
-0.51% |
| 2026-03-30 |
富国稳健添利债券A |
1.1709 |
0.15% |
| 2026-03-27 |
富国稳健添利债券A |
1.1692 |
0.09% |
| 2026-03-26 |
富国稳健添利债券A |
1.1681 |
-0.44% |
| 2026-03-25 |
富国稳健添利债券A |
1.1733 |
0.37% |
| 2026-03-24 |
富国稳健添利债券A |
1.1690 |
0.48% |
| 2026-03-23 |
富国稳健添利债券A |
1.1634 |
-0.78% |
| 2026-03-20 |
富国稳健添利债券A |
1.1726 |
-0.09% |
| 2026-03-19 |
富国稳健添利债券A |
1.1737 |
-0.45% |
| 2026-03-18 |
富国稳健添利债券A |
1.1790 |
0.34% |
| 2026-03-17 |
富国稳健添利债券A |
1.1750 |
-0.59% |
| 2026-03-16 |
富国稳健添利债券A |
1.1820 |
-0.03% |
| 2026-03-13 |
富国稳健添利债券A |
1.1823 |
-0.19% |
| 2026-03-12 |
富国稳健添利债券A |
1.1845 |
-0.16% |
| 2026-03-11 |
富国稳健添利债券A |
1.1864 |
-0.10% |
| 2026-03-10 |
富国稳健添利债券A |
1.1876 |
0.39% |
| 2026-03-09 |
富国稳健添利债券A |
1.1830 |
-0.32% |
| 2026-03-06 |
富国稳健添利债券A |
1.1868 |
-0.18% |
| 2026-03-05 |
富国稳健添利债券A |
1.1889 |
0.00% |
| 2026-03-04 |
富国稳健添利债券A |
1.1889 |
-0.09% |
| 2026-03-03 |
富国稳健添利债券A |
1.1900 |
-0.99% |
| 2026-03-02 |
富国稳健添利债券A |
1.2019 |
0.36% |
| 2026-02-27 |
富国稳健添利债券A |
1.1976 |
0.05% |
| 2026-02-26 |
富国稳健添利债券A |
1.1970 |
0.19% |
| 2026-02-25 |
富国稳健添利债券A |
1.1947 |
0.56% |
| 2026-02-24 |
富国稳健添利债券A |
1.1880 |
0.67% |
| 2026-02-13 |
富国稳健添利债券A |
1.1801 |
-0.41% |
| 2026-02-12 |
富国稳健添利债券A |
1.1850 |
0.44% |
| 2026-02-11 |
富国稳健添利债券A |
1.1798 |
0.08% |
| 2026-02-10 |
富国稳健添利债券A |
1.1789 |
-0.02% |
| 2026-02-09 |
富国稳健添利债券A |
1.1791 |
0.66% |
| 2026-02-06 |
富国稳健添利债券A |
1.1714 |
0.03% |
| 2026-02-05 |
富国稳健添利债券A |
1.1711 |
-0.59% |
| 2026-02-04 |
富国稳健添利债券A |
1.1780 |
-0.17% |
| 2026-02-03 |
富国稳健添利债券A |
1.1800 |
0.60% |
| 2026-02-02 |
富国稳健添利债券A |
1.1730 |
-0.86% |
| 2026-01-30 |
富国稳健添利债券A |
1.1832 |
-0.16% |
| 2026-01-29 |
富国稳健添利债券A |
1.1851 |
-0.46% |
| 2026-01-28 |
富国稳健添利债券A |
1.1906 |
0.72% |
| 2026-01-27 |
富国稳健添利债券A |
1.1821 |
0.31% |
| 2026-01-26 |
富国稳健添利债券A |
1.1785 |
0.17% |
| 2026-01-23 |
富国稳健添利债券A |
1.1765 |
0.11% |
| 2026-01-22 |
富国稳健添利债券A |
1.1752 |
0.03% |
| 2026-01-21 |
富国稳健添利债券A |
1.1749 |
0.53% |
| 2026-01-20 |
富国稳健添利债券A |
1.1687 |
-0.34% |
| 2026-01-19 |
富国稳健添利债券A |
1.1727 |
0.06% |
| 2026-01-16 |
富国稳健添利债券A |
1.1720 |
0.33% |
| 2026-01-15 |
富国稳健添利债券A |
1.1681 |
0.46% |
| 2026-01-14 |
富国稳健添利债券A |
1.1628 |
0.34% |
| 2026-01-13 |
富国稳健添利债券A |
1.1589 |
-0.28% |
| 2026-01-12 |
富国稳健添利债券A |
1.1622 |
0.33% |
| 2026-01-09 |
富国稳健添利债券A |
1.1584 |
0.28% |
| 2026-01-08 |
富国稳健添利债券A |
1.1552 |
-0.19% |
| 2026-01-07 |
富国稳健添利债券A |
1.1574 |
0.31% |
| 2026-01-06 |
富国稳健添利债券A |
1.1538 |
0.33% |
| 2026-01-05 |
富国稳健添利债券A |
1.1500 |
0.59% |
| 2025-12-31 |
富国稳健添利债券A |
1.1432 |
-0.17% |
| 2025-12-30 |
富国稳健添利债券A |
1.1451 |
0.04% |
| 2025-12-29 |
富国稳健添利债券A |
1.1446 |
-0.25% |
| 2025-12-26 |
富国稳健添利债券A |
1.1475 |
0.10% |
| 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% |
| 2025-11-25 |
富国稳健添利债券A |
1.1286 |
0.31% |
| 2025-11-24 |
富国稳健添利债券A |
1.1251 |
0.12% |
| 2025-11-21 |
富国稳健添利债券A |
1.1238 |
-0.80% |
| 2025-11-20 |
富国稳健添利债券A |
1.1329 |
-0.06% |
| 2025-11-19 |
富国稳健添利债券A |
1.1336 |
0.02% |
| 2025-11-18 |
富国稳健添利债券A |
1.1334 |
-0.21% |
| 2025-11-17 |
富国稳健添利债券A |
1.1358 |
-0.18% |
| 2025-11-14 |
富国稳健添利债券A |
1.1378 |
-0.51% |
| 2025-11-13 |
富国稳健添利债券A |
1.1436 |
0.30% |
| 2025-11-12 |
富国稳健添利债券A |
1.1402 |
0.01% |
| 2025-11-11 |
富国稳健添利债券A |
1.1401 |
-0.22% |
| 2025-11-10 |
富国稳健添利债券A |
1.1426 |
0.08% |
| 2025-11-07 |
富国稳健添利债券A |
1.1417 |
-0.19% |
| 2025-11-06 |
富国稳健添利债券A |
1.1439 |
0.37% |
| 2025-11-05 |
富国稳健添利债券A |
1.1397 |
0.05% |
| 2025-11-04 |
富国稳健添利债券A |
1.1391 |
-0.22% |
| 2025-11-03 |
富国稳健添利债券A |
1.1416 |
0.03% |
| 2025-10-31 |
富国稳健添利债券A |
1.1413 |
0.04% |
| 2025-10-30 |
富国稳健添利债券A |
1.1409 |
-0.22% |
| 2025-10-29 |
富国稳健添利债券A |
1.1434 |
0.05% |
| 2025-10-28 |
富国稳健添利债券A |
1.1428 |
-0.17% |
| 2025-10-27 |
富国稳健添利债券A |
1.1447 |
0.12% |
| 2025-10-24 |
富国稳健添利债券A |
1.1433 |
0.09% |
| 2025-10-23 |
富国稳健添利债券A |
1.1423 |
-0.24% |
| 2025-10-22 |
富国稳健添利债券A |
1.1451 |
-0.23% |
| 2025-10-21 |
富国稳健添利债券A |
1.1477 |
0.21% |
| 2025-10-20 |
富国稳健添利债券A |
1.1453 |
0.17% |
| 2025-10-17 |
富国稳健添利债券A |
1.1434 |
-0.57% |
| 2025-10-16 |
富国稳健添利债券A |
1.1500 |
-0.05% |
| 2025-10-15 |
富国稳健添利债券A |
1.1506 |
0.50% |
| 2025-10-14 |
富国稳健添利债券A |
1.1449 |
-0.67% |
| 2025-10-13 |
富国稳健添利债券A |
1.1526 |
-0.18% |
| 2025-10-10 |
富国稳健添利债券A |
1.1547 |
-0.19% |
| 2025-10-09 |
富国稳健添利债券A |
1.1569 |
-0.22% |
| 2025-09-30 |
富国稳健添利债券A |
1.1595 |
0.10% |
| 2025-09-29 |
富国稳健添利债券A |
1.1583 |
0.39% |
| 2025-09-26 |
富国稳健添利债券A |
1.1538 |
-0.46% |
| 2025-09-25 |
富国稳健添利债券A |
1.1591 |
0.20% |
| 2025-09-24 |
富国稳健添利债券A |
1.1568 |
0.12% |
| 2025-09-23 |
富国稳健添利债券A |
1.1554 |
-0.18% |
| 2025-09-22 |
富国稳健添利债券A |
1.1575 |
0.00% |
| 2025-09-19 |
富国稳健添利债券A |
1.1575 |
-0.13% |
| 2025-09-18 |
富国稳健添利债券A |
1.1590 |
0.06% |
| 2025-09-17 |
富国稳健添利债券A |
1.1583 |
0.16% |
