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 |
| 2026-09-15 |
富国稳健添利债券C |
1.2076 |
-0.15% |
| 2026-09-14 |
富国稳健添利债券C |
1.2094 |
-0.07% |
| 2026-09-11 |
富国稳健添利债券C |
1.2103 |
-0.33% |
| 2026-09-10 |
富国稳健添利债券C |
1.2143 |
-0.26% |
| 2026-09-09 |
富国稳健添利债券C |
1.2175 |
0.04% |
| 2026-09-08 |
富国稳健添利债券C |
1.2170 |
-0.07% |
| 2026-09-07 |
富国稳健添利债券C |
1.2179 |
0.04% |
| 2026-09-04 |
富国稳健添利债券C |
1.2174 |
-0.32% |
| 2026-09-03 |
富国稳健添利债券C |
1.2213 |
0.03% |
| 2026-09-02 |
富国稳健添利债券C |
1.2209 |
-0.20% |
| 2026-09-01 |
富国稳健添利债券C |
1.2233 |
-0.16% |
| 2026-08-31 |
富国稳健添利债券C |
1.2252 |
-0.07% |
| 2026-08-28 |
富国稳健添利债券C |
1.2260 |
-0.15% |
| 2026-08-27 |
富国稳健添利债券C |
1.2278 |
0.45% |
| 2026-08-26 |
富国稳健添利债券C |
1.2223 |
0.09% |
| 2026-08-25 |
富国稳健添利债券C |
1.2212 |
-0.20% |
| 2026-08-24 |
富国稳健添利债券C |
1.2237 |
0.02% |
| 2026-08-21 |
富国稳健添利债券C |
1.2234 |
0.26% |
| 2026-08-20 |
富国稳健添利债券C |
1.2202 |
0.23% |
| 2026-08-19 |
富国稳健添利债券C |
1.2174 |
-0.64% |
| 2026-08-18 |
富国稳健添利债券C |
1.2253 |
0.10% |
| 2026-08-17 |
富国稳健添利债券C |
1.2241 |
0.58% |
