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 |
| 2026-09-16 |
富国稳健添利债券E |
1.2288 |
0.51% |
| 2026-09-15 |
富国稳健添利债券E |
1.2226 |
-0.16% |
| 2026-09-14 |
富国稳健添利债券E |
1.2245 |
-0.07% |
| 2026-09-11 |
富国稳健添利债券E |
1.2253 |
-0.33% |
| 2026-09-10 |
富国稳健添利债券E |
1.2294 |
-0.26% |
| 2026-09-09 |
富国稳健添利债券E |
1.2326 |
0.04% |
| 2026-09-08 |
富国稳健添利债券E |
1.2321 |
-0.07% |
| 2026-09-07 |
富国稳健添利债券E |
1.2330 |
0.05% |
| 2026-09-04 |
富国稳健添利债券E |
1.2324 |
-0.32% |
| 2026-09-03 |
富国稳健添利债券E |
1.2364 |
0.04% |
| 2026-09-02 |
富国稳健添利债券E |
1.2359 |
-0.19% |
| 2026-09-01 |
富国稳健添利债券E |
1.2383 |
-0.16% |
| 2026-08-31 |
富国稳健添利债券E |
1.2403 |
-0.06% |
| 2026-08-28 |
富国稳健添利债券E |
1.2410 |
-0.15% |
| 2026-08-27 |
富国稳健添利债券E |
1.2429 |
0.46% |
| 2026-08-26 |
富国稳健添利债券E |
1.2372 |
0.09% |
| 2026-08-25 |
富国稳健添利债券E |
1.2361 |
-0.20% |
| 2026-08-24 |
富国稳健添利债券E |
1.2386 |
0.02% |
| 2026-08-21 |
富国稳健添利债券E |
1.2383 |
0.27% |
| 2026-08-20 |
富国稳健添利债券E |
1.2350 |
0.23% |
| 2026-08-19 |
富国稳健添利债券E |
1.2322 |
-0.65% |
| 2026-08-18 |
富国稳健添利债券E |
1.2402 |
0.10% |
| 2026-08-17 |
富国稳健添利债券E |
1.2390 |
0.59% |
