近一季富国稳健添利债券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% |
| 2025-11-18 |
富国稳健添利债券C |
1.1223 |
-0.20% |
| 2025-11-17 |
富国稳健添利债券C |
1.1246 |
-0.19% |
| 2025-11-14 |
富国稳健添利债券C |
1.1267 |
-0.50% |
| 2025-11-13 |
富国稳健添利债券C |
1.1324 |
0.29% |
| 2025-11-12 |
富国稳健添利债券C |
1.1291 |
0.01% |
| 2025-11-11 |
富国稳健添利债券C |
1.1290 |
-0.21% |
| 2025-11-10 |
富国稳健添利债券C |
1.1314 |
0.07% |
| 2025-11-07 |
富国稳健添利债券C |
1.1306 |
-0.19% |
| 2025-11-06 |
富国稳健添利债券C |
1.1328 |
0.36% |
| 2025-11-05 |
富国稳健添利债券C |
1.1287 |
0.05% |
| 2025-11-04 |
富国稳健添利债券C |
1.1281 |
-0.21% |
| 2025-11-03 |
富国稳健添利债券C |
1.1305 |
0.02% |
| 2025-10-31 |
富国稳健添利债券C |
1.1303 |
0.04% |
| 2025-10-30 |
富国稳健添利债券C |
1.1299 |
-0.22% |
| 2025-10-29 |
富国稳健添利债券C |
1.1324 |
0.04% |
| 2025-10-28 |
富国稳健添利债券C |
1.1319 |
-0.16% |
| 2025-10-27 |
富国稳健添利债券C |
1.1337 |
0.11% |
| 2025-10-24 |
富国稳健添利债券C |
1.1324 |
0.10% |
| 2025-10-23 |
富国稳健添利债券C |
1.1313 |
-0.26% |
| 2025-10-22 |
富国稳健添利债券C |
1.1342 |
-0.22% |
| 2025-10-21 |
富国稳健添利债券C |
1.1367 |
0.20% |
| 2025-10-20 |
富国稳健添利债券C |
1.1344 |
0.16% |
| 2025-10-17 |
富国稳健添利债券C |
1.1326 |
-0.57% |
| 2025-10-16 |
富国稳健添利债券C |
1.1391 |
-0.06% |
| 2025-10-15 |
富国稳健添利债券C |
1.1398 |
0.50% |
| 2025-10-14 |
富国稳健添利债券C |
1.1341 |
-0.67% |
| 2025-10-13 |
富国稳健添利债券C |
1.1417 |
-0.18% |
| 2025-10-10 |
富国稳健添利债券C |
1.1438 |
-0.20% |
| 2025-10-09 |
富国稳健添利债券C |
1.1461 |
-0.23% |
| 2025-09-30 |
富国稳健添利债券C |
1.1487 |
0.10% |
| 2025-09-29 |
富国稳健添利债券C |
1.1476 |
0.39% |
| 2025-09-26 |
富国稳健添利债券C |
1.1431 |
-0.46% |
| 2025-09-25 |
富国稳健添利债券C |
1.1484 |
0.19% |
| 2025-09-24 |
富国稳健添利债券C |
1.1462 |
0.12% |
| 2025-09-23 |
富国稳健添利债券C |
1.1448 |
-0.18% |
| 2025-09-22 |
富国稳健添利债券C |
1.1469 |
0.00% |
| 2025-09-19 |
富国稳健添利债券C |
1.1469 |
-0.13% |
