近一月富国稳健添利债券E基金净值查询
查询指定日期范围富国稳健添利债券E018403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国稳健添利债券E |
1.0209 |
0.03% |
| 2024-04-29 |
富国稳健添利债券E |
1.0206 |
0.20% |
| 2024-04-26 |
富国稳健添利债券E |
1.0186 |
0.26% |
| 2024-04-25 |
富国稳健添利债券E |
1.0160 |
0.27% |
| 2024-04-24 |
富国稳健添利债券E |
1.0133 |
0.21% |
| 2024-04-23 |
富国稳健添利债券E |
1.0112 |
0.14% |
| 2024-04-22 |
富国稳健添利债券E |
1.0098 |
0.00% |
| 2024-04-19 |
富国稳健添利债券E |
1.0098 |
0.00% |
| 2024-04-18 |
富国稳健添利债券E |
1.0098 |
-0.18% |
| 2024-04-17 |
富国稳健添利债券E |
1.0116 |
0.56% |
| 2024-04-16 |
富国稳健添利债券E |
1.0060 |
-0.60% |
| 2024-04-15 |
富国稳健添利债券E |
1.0121 |
0.18% |
| 2024-04-12 |
富国稳健添利债券E |
1.0103 |
-0.03% |
| 2024-04-11 |
富国稳健添利债券E |
1.0106 |
0.09% |
| 2024-04-10 |
富国稳健添利债券E |
1.0097 |
-0.23% |
| 2024-04-09 |
富国稳健添利债券E |
1.0120 |
0.24% |
| 2024-04-08 |
富国稳健添利债券E |
1.0096 |
-0.37% |
