近一月富国稳健添利债券C基金净值查询
查询指定日期范围富国稳健添利债券C018394净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国稳健添利债券C |
1.1233 |
-0.14% |
| 2025-12-17 |
富国稳健添利债券C |
1.1249 |
0.77% |
| 2025-12-16 |
富国稳健添利债券C |
1.1163 |
-0.45% |
| 2025-12-15 |
富国稳健添利债券C |
1.1214 |
-0.36% |
| 2025-12-12 |
富国稳健添利债券C |
1.1254 |
0.11% |
| 2025-12-11 |
富国稳健添利债券C |
1.1242 |
-0.25% |
| 2025-12-10 |
富国稳健添利债券C |
1.1270 |
0.21% |
| 2025-12-09 |
富国稳健添利债券C |
1.1246 |
-0.12% |
| 2025-12-08 |
富国稳健添利债券C |
1.1259 |
0.34% |
| 2025-12-05 |
富国稳健添利债券C |
1.1221 |
0.34% |
| 2025-12-04 |
富国稳健添利债券C |
1.1183 |
0.01% |
| 2025-12-03 |
富国稳健添利债券C |
1.1182 |
-0.19% |
| 2025-12-02 |
富国稳健添利债券C |
1.1203 |
-0.23% |
| 2025-12-01 |
富国稳健添利债券C |
1.1229 |
0.30% |
| 2025-11-28 |
富国稳健添利债券C |
1.1195 |
0.22% |
| 2025-11-27 |
富国稳健添利债券C |
1.1170 |
-0.13% |
| 2025-11-26 |
富国稳健添利债券C |
1.1185 |
0.10% |
| 2025-11-25 |
富国稳健添利债券C |
1.1174 |
0.31% |
| 2025-11-24 |
富国稳健添利债券C |
1.1140 |
0.12% |
| 2025-11-21 |
富国稳健添利债券C |
1.1127 |
-0.80% |
| 2025-11-20 |
富国稳健添利债券C |
1.1217 |
-0.07% |
| 2025-11-19 |
富国稳健添利债券C |
1.1225 |
0.02% |
