近半年富国稳健添利债券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 |
| 2026-09-16 |
富国稳健添利债券C |
1.2137 |
0.51% |
| 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% |
| 2026-08-14 |
富国稳健添利债券C |
1.2170 |
0.23% |
| 2026-08-13 |
富国稳健添利债券C |
1.2142 |
-0.25% |
| 2026-08-12 |
富国稳健添利债券C |
1.2172 |
0.21% |
| 2026-08-11 |
富国稳健添利债券C |
1.2146 |
-0.34% |
| 2026-08-10 |
富国稳健添利债券C |
1.2187 |
0.26% |
| 2026-08-07 |
富国稳健添利债券C |
1.2156 |
0.59% |
| 2026-08-06 |
富国稳健添利债券C |
1.2085 |
0.20% |
| 2026-08-05 |
富国稳健添利债券C |
1.2061 |
0.63% |
| 2026-08-04 |
富国稳健添利债券C |
1.1985 |
0.37% |
| 2026-08-03 |
富国稳健添利债券C |
1.1941 |
-0.28% |
| 2026-07-31 |
富国稳健添利债券C |
1.1975 |
0.55% |
| 2026-07-30 |
富国稳健添利债券C |
1.1910 |
-0.53% |
| 2026-07-29 |
富国稳健添利债券C |
1.1974 |
-0.03% |
| 2026-07-28 |
富国稳健添利债券C |
1.1977 |
-0.75% |
| 2026-07-27 |
富国稳健添利债券C |
1.2068 |
0.32% |
| 2026-07-24 |
富国稳健添利债券C |
1.2030 |
-0.44% |
| 2026-07-23 |
富国稳健添利债券C |
1.2083 |
-0.11% |
| 2026-07-22 |
富国稳健添利债券C |
1.2096 |
-0.09% |
| 2026-07-21 |
富国稳健添利债券C |
1.2107 |
1.24% |
| 2026-07-20 |
富国稳健添利债券C |
1.1959 |
-0.29% |
| 2026-07-17 |
富国稳健添利债券C |
1.1994 |
-1.10% |
| 2026-07-16 |
富国稳健添利债券C |
1.2127 |
-0.40% |
| 2026-07-15 |
富国稳健添利债券C |
1.2176 |
-0.34% |
| 2026-07-14 |
富国稳健添利债券C |
1.2217 |
0.49% |
| 2026-07-13 |
富国稳健添利债券C |
1.2157 |
-0.72% |
| 2026-07-10 |
富国稳健添利债券C |
1.2245 |
-0.41% |
| 2026-07-09 |
富国稳健添利债券C |
1.2296 |
0.86% |
| 2026-07-08 |
富国稳健添利债券C |
1.2191 |
-0.27% |
| 2026-07-07 |
富国稳健添利债券C |
1.2224 |
-0.34% |
| 2026-07-06 |
富国稳健添利债券C |
1.2266 |
-0.24% |
| 2026-07-03 |
富国稳健添利债券C |
1.2295 |
0.09% |
| 2026-07-02 |
富国稳健添利债券C |
1.2284 |
-0.88% |
| 2026-07-01 |
富国稳健添利债券C |
1.2393 |
-0.47% |
| 2026-06-30 |
富国稳健添利债券C |
1.2451 |
0.53% |
| 2026-06-29 |
富国稳健添利债券C |
1.2385 |
0.23% |
| 2026-06-26 |
富国稳健添利债券C |
1.2356 |
-0.60% |
| 2026-06-25 |
富国稳健添利债券C |
1.2430 |
0.34% |
| 2026-06-24 |
富国稳健添利债券C |
1.2388 |
0.35% |
| 2026-06-23 |
富国稳健添利债券C |
1.2345 |
-0.49% |
| 2026-06-22 |
富国稳健添利债券C |
1.2406 |
0.51% |
| 2026-06-18 |
富国稳健添利债券C |
1.2343 |
0.29% |
| 2026-06-17 |
富国稳健添利债券C |
1.2307 |
0.47% |
| 2026-06-16 |
富国稳健添利债券C |
1.2250 |
0.39% |
| 2026-06-15 |
富国稳健添利债券C |
1.2203 |
0.98% |
| 2026-06-12 |
富国稳健添利债券C |
1.2084 |
0.01% |
| 2026-06-11 |
富国稳健添利债券C |
1.2083 |
0.05% |
| 2026-06-10 |
富国稳健添利债券C |
1.2077 |
-0.40% |
| 2026-06-09 |
富国稳健添利债券C |
1.2125 |
0.95% |
| 2026-06-08 |
富国稳健添利债券C |
1.2011 |
-0.65% |
| 2026-06-05 |
富国稳健添利债券C |
1.2089 |
-0.56% |
| 2026-06-04 |
富国稳健添利债券C |
1.2157 |
0.21% |
| 2026-06-03 |
富国稳健添利债券C |
1.2132 |
0.36% |
| 2026-06-02 |
富国稳健添利债券C |
1.2089 |
0.53% |
| 2026-06-01 |
富国稳健添利债券C |
1.2025 |
-0.41% |
| 2026-05-29 |
富国稳健添利债券C |
1.2074 |
-0.36% |
| 2026-05-28 |
富国稳健添利债券C |
1.2118 |
0.31% |
| 2026-05-27 |
富国稳健添利债券C |
1.2081 |
-0.11% |
| 2026-05-26 |
富国稳健添利债券C |
1.2094 |
-0.23% |
| 2026-05-25 |
富国稳健添利债券C |
1.2122 |
0.50% |
| 2026-05-22 |
富国稳健添利债券C |
1.2062 |
0.53% |
| 2026-05-21 |
富国稳健添利债券C |
1.1998 |
-0.70% |
| 2026-05-20 |
富国稳健添利债券C |
1.2083 |
0.29% |
| 2026-05-19 |
富国稳健添利债券C |
1.2048 |
0.11% |
| 2026-05-18 |
富国稳健添利债券C |
1.2035 |
0.11% |
| 2026-05-15 |
富国稳健添利债券C |
1.2022 |
-0.32% |
| 2026-05-14 |
富国稳健添利债券C |
1.2061 |
-0.29% |
| 2026-05-13 |
富国稳健添利债券C |
1.2096 |
0.45% |
| 2026-05-12 |
富国稳健添利债券C |
1.2042 |
0.16% |
| 2026-05-11 |
富国稳健添利债券C |
1.2023 |
0.52% |
| 2026-05-08 |
富国稳健添利债券C |
1.1961 |
-0.06% |
| 2026-04-30 |
富国稳健添利债券C |
1.1840 |
0.01% |
| 2026-04-29 |
富国稳健添利债券C |
1.1839 |
0.31% |
| 2026-04-28 |
富国稳健添利债券C |
1.1802 |
-0.19% |
| 2026-04-27 |
富国稳健添利债券C |
1.1824 |
0.30% |
| 2026-04-24 |
富国稳健添利债券C |
1.1789 |
0.05% |
| 2026-04-23 |
富国稳健添利债券C |
1.1783 |
-0.36% |
| 2026-04-22 |
富国稳健添利债券C |
1.1825 |
0.36% |
| 2026-04-21 |
富国稳健添利债券C |
1.1783 |
-0.01% |
| 2026-04-20 |
富国稳健添利债券C |
1.1784 |
0.21% |
| 2026-04-17 |
富国稳健添利债券C |
1.1759 |
0.05% |
| 2026-04-16 |
富国稳健添利债券C |
1.1753 |
0.32% |
| 2026-04-15 |
富国稳健添利债券C |
1.1716 |
-0.23% |
| 2026-04-14 |
富国稳健添利债券C |
1.1743 |
0.33% |
| 2026-04-13 |
富国稳健添利债券C |
1.1704 |
0.14% |
| 2026-04-10 |
富国稳健添利债券C |
1.1688 |
0.23% |
| 2026-04-09 |
富国稳健添利债券C |
1.1661 |
0.09% |
| 2026-04-08 |
富国稳健添利债券C |
1.1651 |
0.92% |
| 2026-04-07 |
富国稳健添利债券C |
1.1545 |
0.05% |
| 2026-04-03 |
富国稳健添利债券C |
1.1539 |
0.03% |
| 2026-04-02 |
富国稳健添利债券C |
1.1535 |
-0.41% |
| 2026-04-01 |
富国稳健添利债券C |
1.1582 |
0.56% |
| 2026-03-31 |
富国稳健添利债券C |
1.1518 |
-0.51% |
| 2026-03-30 |
富国稳健添利债券C |
1.1577 |
0.15% |
| 2026-03-27 |
富国稳健添利债券C |
1.1560 |
0.10% |
| 2026-03-26 |
富国稳健添利债券C |
1.1549 |
-0.45% |
| 2026-03-25 |
富国稳健添利债券C |
1.1601 |
0.36% |
| 2026-03-24 |
富国稳健添利债券C |
1.1559 |
0.48% |
| 2026-03-23 |
富国稳健添利债券C |
1.1504 |
-0.78% |
| 2026-03-20 |
富国稳健添利债券C |
1.1595 |
-0.09% |
| 2026-03-19 |
富国稳健添利债券C |
1.1606 |
-0.45% |
| 2026-03-18 |
富国稳健添利债券C |
1.1658 |
0.34% |
| 2026-03-17 |
富国稳健添利债券C |
1.1619 |
-0.60% |
