近一年富国稳健添利债券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% |
| 2026-08-14 |
富国稳健添利债券E |
1.2317 |
0.23% |
| 2026-08-13 |
富国稳健添利债券E |
1.2289 |
-0.24% |
| 2026-08-12 |
富国稳健添利债券E |
1.2319 |
0.22% |
| 2026-08-11 |
富国稳健添利债券E |
1.2292 |
-0.34% |
| 2026-08-10 |
富国稳健添利债券E |
1.2334 |
0.26% |
| 2026-08-07 |
富国稳健添利债券E |
1.2302 |
0.59% |
| 2026-08-06 |
富国稳健添利债券E |
1.2230 |
0.20% |
| 2026-08-05 |
富国稳健添利债券E |
1.2206 |
0.63% |
| 2026-08-04 |
富国稳健添利债券E |
1.2129 |
0.37% |
| 2026-08-03 |
富国稳健添利债券E |
1.2084 |
-0.28% |
| 2026-07-31 |
富国稳健添利债券E |
1.2118 |
0.55% |
| 2026-07-30 |
富国稳健添利债券E |
1.2052 |
-0.53% |
| 2026-07-29 |
富国稳健添利债券E |
1.2116 |
-0.03% |
| 2026-07-28 |
富国稳健添利债券E |
1.2120 |
-0.75% |
| 2026-07-27 |
富国稳健添利债券E |
1.2212 |
0.32% |
| 2026-07-24 |
富国稳健添利债券E |
1.2173 |
-0.43% |
| 2026-07-23 |
富国稳健添利债券E |
1.2226 |
-0.11% |
| 2026-07-22 |
富国稳健添利债券E |
1.2239 |
-0.09% |
| 2026-07-21 |
富国稳健添利债券E |
1.2250 |
1.24% |
| 2026-07-20 |
富国稳健添利债券E |
1.2100 |
-0.30% |
| 2026-07-17 |
富国稳健添利债券E |
1.2136 |
-1.09% |
| 2026-07-16 |
富国稳健添利债券E |
1.2270 |
-0.40% |
| 2026-07-15 |
富国稳健添利债券E |
1.2319 |
-0.34% |
| 2026-07-14 |
富国稳健添利债券E |
1.2361 |
0.50% |
| 2026-07-13 |
富国稳健添利债券E |
1.2300 |
-0.72% |
| 2026-07-10 |
富国稳健添利债券E |
1.2389 |
-0.41% |
| 2026-07-09 |
富国稳健添利债券E |
1.2440 |
0.87% |
| 2026-07-08 |
富国稳健添利债券E |
1.2333 |
-0.27% |
| 2026-07-07 |
富国稳健添利债券E |
1.2367 |
-0.34% |
| 2026-07-06 |
富国稳健添利债券E |
1.2409 |
-0.23% |
| 2026-07-03 |
富国稳健添利债券E |
1.2438 |
0.10% |
| 2026-07-02 |
富国稳健添利债券E |
1.2426 |
-0.89% |
| 2026-07-01 |
富国稳健添利债券E |
1.2537 |
-0.47% |
| 2026-06-30 |
富国稳健添利债券E |
1.2596 |
0.54% |
| 2026-06-29 |
富国稳健添利债券E |
1.2528 |
0.23% |
| 2026-06-26 |
富国稳健添利债券E |
1.2499 |
-0.60% |
| 2026-06-25 |
富国稳健添利债券E |
1.2574 |
0.34% |
| 2026-06-24 |
富国稳健添利债券E |
1.2532 |
0.35% |
| 2026-06-23 |
富国稳健添利债券E |
1.2488 |
-0.49% |
| 2026-06-22 |
富国稳健添利债券E |
1.2549 |
0.51% |
| 2026-06-18 |
富国稳健添利债券E |
1.2485 |
0.30% |
| 2026-06-17 |
富国稳健添利债券E |
1.2448 |
0.46% |
| 2026-06-16 |
富国稳健添利债券E |
1.2391 |
0.39% |
| 2026-06-15 |
富国稳健添利债券E |
1.2343 |
0.99% |
| 2026-06-12 |
富国稳健添利债券E |
1.2222 |
0.01% |
| 2026-06-11 |
富国稳健添利债券E |
1.2221 |
0.05% |
| 2026-06-10 |
富国稳健添利债券E |
1.2215 |
-0.39% |
| 2026-06-09 |
富国稳健添利债券E |
1.2263 |
0.95% |
| 2026-06-08 |
富国稳健添利债券E |
1.2147 |
-0.65% |
| 2026-06-05 |
富国稳健添利债券E |
1.2227 |
-0.54% |
| 2026-06-04 |
富国稳健添利债券E |
1.2294 |
0.20% |
| 2026-06-03 |
富国稳健添利债券E |
1.2270 |
0.36% |
| 2026-06-02 |
富国稳健添利债券E |
1.2226 |
0.53% |
| 2026-06-01 |
富国稳健添利债券E |
1.2161 |
-0.40% |
| 2026-05-29 |
富国稳健添利债券E |
1.2210 |
-0.37% |
| 2026-05-28 |
富国稳健添利债券E |
1.2255 |
0.31% |
| 2026-05-27 |
富国稳健添利债券E |
1.2217 |
-0.11% |
| 2026-05-26 |
富国稳健添利债券E |
1.2230 |
-0.23% |
| 2026-05-25 |
富国稳健添利债券E |
1.2258 |
0.50% |
| 2026-05-22 |
富国稳健添利债券E |
1.2197 |
0.54% |
| 2026-05-21 |
富国稳健添利债券E |
1.2132 |
-0.70% |
| 2026-05-20 |
富国稳健添利债券E |
1.2218 |
0.29% |
| 2026-05-19 |
富国稳健添利债券E |
1.2183 |
0.12% |
| 2026-05-18 |
富国稳健添利债券E |
1.2169 |
0.11% |
| 2026-05-15 |
富国稳健添利债券E |
1.2156 |
-0.31% |
| 2026-05-14 |
富国稳健添利债券E |
1.2194 |
-0.30% |
| 2026-05-13 |
富国稳健添利债券E |
1.2231 |
0.45% |
| 2026-05-12 |
富国稳健添利债券E |
1.2176 |
0.16% |
| 2026-05-11 |
富国稳健添利债券E |
1.2156 |
0.52% |
| 2026-05-08 |
富国稳健添利债券E |
1.2093 |
-0.06% |
| 2026-04-30 |
富国稳健添利债券E |
1.1970 |
0.01% |
| 2026-04-29 |
富国稳健添利债券E |
1.1969 |
0.32% |
| 2026-04-28 |
富国稳健添利债券E |
1.1931 |
-0.18% |
| 2026-04-27 |
富国稳健添利债券E |
1.1953 |
0.29% |
| 2026-04-24 |
富国稳健添利债券E |
1.1918 |
0.06% |
| 2026-04-23 |
富国稳健添利债券E |
1.1911 |
-0.35% |
| 2026-04-22 |
富国稳健添利债券E |
1.1953 |
0.35% |
| 2026-04-21 |
富国稳健添利债券E |
1.1911 |
-0.01% |
| 2026-04-20 |
富国稳健添利债券E |
1.1912 |
0.22% |
| 2026-04-17 |
富国稳健添利债券E |
1.1886 |
0.04% |
| 2026-04-16 |
富国稳健添利债券E |
1.1881 |
0.33% |
| 2026-04-15 |
富国稳健添利债券E |
1.1842 |
-0.24% |
| 2026-04-14 |
富国稳健添利债券E |
1.1870 |
0.34% |
| 2026-04-13 |
富国稳健添利债券E |
1.1830 |
0.14% |
| 2026-04-10 |
富国稳健添利债券E |
1.1814 |
0.24% |
| 2026-04-09 |
富国稳健添利债券E |
1.1786 |
0.08% |
| 2026-04-08 |
富国稳健添利债券E |
1.1776 |
0.93% |
| 2026-04-07 |
富国稳健添利债券E |
1.1668 |
0.04% |
| 2026-04-03 |
富国稳健添利债券E |
1.1663 |
0.04% |
| 2026-04-02 |
富国稳健添利债券E |
1.1658 |
-0.41% |
| 2026-04-01 |
富国稳健添利债券E |
1.1706 |
0.57% |
| 2026-03-31 |
富国稳健添利债券E |
1.1640 |
-0.51% |
| 2026-03-30 |
富国稳健添利债券E |
1.1700 |
0.15% |
| 2026-03-27 |
富国稳健添利债券E |
1.1683 |
0.09% |
| 2026-03-26 |
富国稳健添利债券E |
1.1672 |
-0.44% |
| 2026-03-25 |
富国稳健添利债券E |
1.1724 |
0.37% |
| 2026-03-24 |
富国稳健添利债券E |
1.1681 |
0.48% |
| 2026-03-23 |
富国稳健添利债券E |
1.1625 |
-0.79% |
| 2026-03-20 |
富国稳健添利债券E |
1.1717 |
-0.09% |
| 2026-03-19 |
富国稳健添利债券E |
1.1728 |
-0.45% |
| 2026-03-18 |
富国稳健添利债券E |
1.1781 |
0.35% |
| 2026-03-17 |
富国稳健添利债券E |
1.1740 |
-0.60% |
| 2026-03-16 |
富国稳健添利债券E |
1.1811 |
-0.03% |
| 2026-03-13 |
富国稳健添利债券E |
1.1814 |
-0.19% |
| 2026-03-12 |
富国稳健添利债券E |
1.1836 |
-0.16% |
| 2026-03-11 |
富国稳健添利债券E |
1.1855 |
-0.10% |
| 2026-03-10 |
富国稳健添利债券E |
1.1867 |
0.39% |
| 2026-03-09 |
富国稳健添利债券E |
1.1821 |
-0.32% |
| 2026-03-06 |
富国稳健添利债券E |
1.1859 |
-0.18% |
| 2026-03-05 |
富国稳健添利债券E |
1.1880 |
0.00% |
| 2026-03-04 |
富国稳健添利债券E |
1.1880 |
-0.09% |
| 2026-03-03 |
富国稳健添利债券E |
1.1891 |
-0.99% |
| 2026-03-02 |
富国稳健添利债券E |
1.2010 |
0.36% |
| 2026-02-27 |
富国稳健添利债券E |
1.1967 |
0.05% |
| 2026-02-26 |
富国稳健添利债券E |
1.1961 |
0.19% |
| 2026-02-25 |
富国稳健添利债券E |
1.1938 |
0.56% |
| 2026-02-24 |
富国稳健添利债券E |
1.1871 |
0.67% |
| 2026-02-13 |
富国稳健添利债券E |
1.1792 |
-0.41% |
| 2026-02-12 |
富国稳健添利债券E |
1.1840 |
0.43% |
| 2026-02-11 |
富国稳健添利债券E |
1.1789 |
0.08% |
| 2026-02-10 |
富国稳健添利债券E |
1.1779 |
-0.03% |
| 2026-02-09 |
富国稳健添利债券E |
1.1782 |
0.66% |
| 2026-02-06 |
富国稳健添利债券E |
1.1705 |
0.03% |
| 2026-02-05 |
富国稳健添利债券E |
1.1702 |
-0.59% |
| 2026-02-04 |
富国稳健添利债券E |
1.1771 |
-0.17% |
| 2026-02-03 |
富国稳健添利债券E |
1.1791 |
0.61% |
| 2026-02-02 |
富国稳健添利债券E |
1.1720 |
-0.87% |
| 2026-01-30 |
富国稳健添利债券E |
1.1823 |
-0.16% |
| 2026-01-29 |
富国稳健添利债券E |
1.1842 |
-0.46% |
| 2026-01-28 |
富国稳健添利债券E |
1.1897 |
0.72% |
| 2026-01-27 |
富国稳健添利债券E |
1.1812 |
0.31% |
| 2026-01-26 |
富国稳健添利债券E |
1.1776 |
0.17% |
| 2026-01-23 |
富国稳健添利债券E |
1.1756 |
0.11% |
| 2026-01-22 |
富国稳健添利债券E |
1.1743 |
0.03% |
| 2026-01-21 |
富国稳健添利债券E |
1.1740 |
0.53% |
| 2026-01-20 |
富国稳健添利债券E |
1.1678 |
-0.34% |
| 2026-01-19 |
富国稳健添利债券E |
1.1718 |
0.06% |
| 2026-01-16 |
富国稳健添利债券E |
1.1711 |
0.33% |
| 2026-01-15 |
富国稳健添利债券E |
1.1672 |
0.45% |
| 2026-01-14 |
富国稳健添利债券E |
1.1620 |
0.35% |
| 2026-01-13 |
富国稳健添利债券E |
1.1580 |
-0.28% |
| 2026-01-12 |
富国稳健添利债券E |
1.1613 |
0.33% |
| 2026-01-09 |
富国稳健添利债券E |
1.1575 |
0.28% |
| 2026-01-08 |
富国稳健添利债券E |
1.1543 |
-0.20% |
| 2026-01-07 |
富国稳健添利债券E |
1.1566 |
0.31% |
| 2026-01-06 |
富国稳健添利债券E |
1.1530 |
0.34% |
| 2026-01-05 |
富国稳健添利债券E |
1.1491 |
0.59% |
| 2025-12-31 |
富国稳健添利债券E |
1.1424 |
-0.17% |
| 2025-12-30 |
富国稳健添利债券E |
1.1443 |
0.05% |
| 2025-12-29 |
富国稳健添利债券E |
1.1437 |
-0.26% |
| 2025-12-26 |
富国稳健添利债券E |
1.1467 |
0.10% |
| 2025-12-25 |
富国稳健添利债券E |
1.1456 |
0.05% |
| 2025-12-24 |
富国稳健添利债券E |
1.1450 |
0.17% |
| 2025-12-23 |
富国稳健添利债券E |
1.1431 |
0.21% |
| 2025-12-22 |
富国稳健添利债券E |
1.1407 |
0.43% |
| 2025-12-19 |
富国稳健添利债券E |
1.1358 |
0.15% |
| 2025-12-18 |
富国稳健添利债券E |
1.1341 |
-0.14% |
| 2025-12-17 |
富国稳健添利债券E |
1.1357 |
0.77% |
| 2025-12-16 |
富国稳健添利债券E |
1.1270 |
-0.45% |
| 2025-12-15 |
富国稳健添利债券E |
1.1321 |
-0.35% |
| 2025-12-12 |
富国稳健添利债券E |
1.1361 |
0.11% |
| 2025-12-11 |
富国稳健添利债券E |
1.1349 |
-0.25% |
| 2025-12-10 |
富国稳健添利债券E |
1.1377 |
0.21% |
| 2025-12-09 |
富国稳健添利债券E |
1.1353 |
-0.11% |
| 2025-12-08 |
富国稳健添利债券E |
1.1366 |
0.35% |
| 2025-12-05 |
富国稳健添利债券E |
1.1326 |
0.33% |
| 2025-12-04 |
富国稳健添利债券E |
1.1289 |
0.01% |
| 2025-12-03 |
富国稳健添利债券E |
1.1288 |
-0.18% |
| 2025-12-02 |
富国稳健添利债券E |
1.1308 |
-0.23% |
| 2025-12-01 |
富国稳健添利债券E |
1.1334 |
0.30% |
| 2025-11-28 |
富国稳健添利债券E |
1.1300 |
0.23% |
| 2025-11-27 |
富国稳健添利债券E |
1.1274 |
-0.14% |
| 2025-11-26 |
富国稳健添利债券E |
1.1290 |
0.11% |
| 2025-11-25 |
富国稳健添利债券E |
1.1278 |
0.31% |
| 2025-11-24 |
富国稳健添利债券E |
1.1243 |
0.11% |
| 2025-11-21 |
富国稳健添利债券E |
1.1231 |
-0.79% |
| 2025-11-20 |
富国稳健添利债券E |
1.1321 |
-0.06% |
| 2025-11-19 |
富国稳健添利债券E |
1.1328 |
0.02% |
| 2025-11-18 |
富国稳健添利债券E |
1.1326 |
-0.21% |
| 2025-11-17 |
富国稳健添利债券E |
1.1350 |
-0.18% |
| 2025-11-14 |
富国稳健添利债券E |
1.1370 |
-0.51% |
| 2025-11-13 |
富国稳健添利债券E |
1.1428 |
0.30% |
| 2025-11-12 |
富国稳健添利债券E |
1.1394 |
0.01% |
| 2025-11-11 |
富国稳健添利债券E |
1.1393 |
-0.22% |
| 2025-11-10 |
富国稳健添利债券E |
1.1418 |
0.08% |
| 2025-11-07 |
富国稳健添利债券E |
1.1409 |
-0.19% |
| 2025-11-06 |
富国稳健添利债券E |
1.1431 |
0.37% |
| 2025-11-05 |
富国稳健添利债券E |
1.1389 |
0.04% |
| 2025-11-04 |
富国稳健添利债券E |
1.1384 |
-0.21% |
| 2025-11-03 |
富国稳健添利债券E |
1.1408 |
0.02% |
| 2025-10-31 |
富国稳健添利债券E |
1.1406 |
0.04% |
| 2025-10-30 |
富国稳健添利债券E |
1.1402 |
-0.21% |
| 2025-10-29 |
富国稳健添利债券E |
1.1426 |
0.04% |
| 2025-10-28 |
富国稳健添利债券E |
1.1421 |
-0.16% |
| 2025-10-27 |
富国稳健添利债券E |
1.1439 |
0.12% |
| 2025-10-24 |
富国稳健添利债券E |
1.1425 |
0.09% |
| 2025-10-23 |
富国稳健添利债券E |
1.1415 |
-0.25% |
| 2025-10-22 |
富国稳健添利债券E |
1.1444 |
-0.22% |
| 2025-10-21 |
富国稳健添利债券E |
1.1469 |
0.21% |
| 2025-10-20 |
富国稳健添利债券E |
1.1445 |
0.16% |
| 2025-10-17 |
富国稳健添利债券E |
1.1427 |
-0.57% |
| 2025-10-16 |
富国稳健添利债券E |
1.1492 |
-0.06% |
| 2025-10-15 |
富国稳健添利债券E |
1.1499 |
0.51% |
| 2025-10-14 |
富国稳健添利债券E |
1.1441 |
-0.67% |
| 2025-10-13 |
富国稳健添利债券E |
1.1518 |
-0.18% |
| 2025-10-10 |
富国稳健添利债券E |
1.1539 |
-0.20% |
| 2025-10-09 |
富国稳健添利债券E |
1.1562 |
-0.22% |
| 2025-09-30 |
富国稳健添利债券E |
1.1587 |
0.10% |
| 2025-09-29 |
富国稳健添利债券E |
1.1575 |
0.39% |
| 2025-09-26 |
富国稳健添利债券E |
1.1530 |
-0.46% |
| 2025-09-25 |
富国稳健添利债券E |
1.1583 |
0.20% |
| 2025-09-24 |
富国稳健添利债券E |
1.1560 |
0.11% |
| 2025-09-23 |
富国稳健添利债券E |
1.1547 |
-0.18% |
| 2025-09-22 |
富国稳健添利债券E |
1.1568 |
0.01% |
| 2025-09-19 |
富国稳健添利债券E |
1.1567 |
-0.13% |
| 2025-09-18 |
富国稳健添利债券E |
1.1582 |
0.06% |
| 2025-09-17 |
富国稳健添利债券E |
1.1575 |
0.16% |
