今年以来富国稳健添利债券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 |
| 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% |
| 2025-09-16 |
富国稳健添利债券E |
1.1556 |
0.14% |
| 2025-09-15 |
富国稳健添利债券E |
1.1540 |
-0.17% |
| 2025-09-12 |
富国稳健添利债券E |
1.1560 |
-0.03% |
| 2025-09-11 |
富国稳健添利债券E |
1.1564 |
0.18% |
| 2025-09-10 |
富国稳健添利债券E |
1.1543 |
0.01% |
| 2025-09-09 |
富国稳健添利债券E |
1.1542 |
-0.38% |
| 2025-09-08 |
富国稳健添利债券E |
1.1586 |
0.03% |
| 2025-09-05 |
富国稳健添利债券E |
1.1583 |
0.69% |
| 2025-09-04 |
富国稳健添利债券E |
1.1504 |
-0.57% |
| 2025-09-03 |
富国稳健添利债券E |
1.1570 |
0.04% |
| 2025-09-02 |
富国稳健添利债券E |
1.1565 |
-0.34% |
| 2025-09-01 |
富国稳健添利债券E |
1.1604 |
0.21% |
| 2025-08-29 |
富国稳健添利债券E |
1.1580 |
0.40% |
| 2025-08-28 |
富国稳健添利债券E |
1.1534 |
0.15% |
| 2025-08-27 |
富国稳健添利债券E |
1.1517 |
-0.60% |
| 2025-08-26 |
富国稳健添利债券E |
1.1587 |
-0.07% |
| 2025-08-25 |
富国稳健添利债券E |
1.1595 |
0.23% |
| 2025-08-22 |
富国稳健添利债券E |
1.1568 |
0.41% |
| 2025-08-21 |
富国稳健添利债券E |
1.1521 |
0.03% |
| 2025-08-20 |
富国稳健添利债券E |
1.1518 |
-0.03% |
| 2025-08-19 |
富国稳健添利债券E |
1.1522 |
0.09% |
| 2025-08-18 |
富国稳健添利债券E |
1.1512 |
0.46% |
| 2025-08-15 |
富国稳健添利债券E |
1.1459 |
0.61% |
| 2025-08-14 |
富国稳健添利债券E |
1.1389 |
-0.09% |
| 2025-08-13 |
富国稳健添利债券E |
1.1399 |
0.33% |
| 2025-08-12 |
富国稳健添利债券E |
1.1361 |
0.00% |
| 2025-08-11 |
富国稳健添利债券E |
1.1361 |
0.34% |
| 2025-08-08 |
富国稳健添利债券E |
1.1323 |
0.00% |
| 2025-08-07 |
富国稳健添利债券E |
1.1323 |
-0.39% |
| 2025-08-06 |
富国稳健添利债券E |
1.1367 |
0.23% |
| 2025-08-05 |
富国稳健添利债券E |
1.1341 |
0.32% |
| 2025-08-04 |
富国稳健添利债券E |
1.1305 |
-0.03% |
| 2025-08-01 |
富国稳健添利债券E |
1.1308 |
-0.03% |
| 2025-07-31 |
富国稳健添利债券E |
1.1311 |
-0.03% |
| 2025-07-30 |
富国稳健添利债券E |
1.1314 |
-0.04% |
| 2025-07-29 |
富国稳健添利债券E |
1.1318 |
0.22% |
| 2025-07-28 |
富国稳健添利债券E |
1.1293 |
0.14% |
| 2025-07-25 |
富国稳健添利债券E |
1.1277 |
-0.21% |
| 2025-07-24 |
富国稳健添利债券E |
1.1301 |
0.38% |
| 2025-07-23 |
富国稳健添利债券E |
1.1258 |
-0.16% |
| 2025-07-22 |
富国稳健添利债券E |
1.1276 |
0.10% |
| 2025-07-21 |
富国稳健添利债券E |
1.1265 |
-0.09% |
| 2025-07-18 |
富国稳健添利债券E |
1.1275 |
0.17% |
| 2025-07-17 |
富国稳健添利债券E |
1.1256 |
0.73% |
| 2025-07-16 |
富国稳健添利债券E |
1.1174 |
0.31% |
| 2025-07-15 |
富国稳健添利债券E |
1.1140 |
0.30% |
| 2025-07-14 |
富国稳健添利债券E |
1.1107 |
0.19% |
| 2025-07-11 |
富国稳健添利债券E |
1.1086 |
0.21% |
| 2025-07-10 |
富国稳健添利债券E |
1.1063 |
0.09% |
| 2025-07-09 |
富国稳健添利债券E |
1.1053 |
0.11% |
| 2025-07-08 |
富国稳健添利债券E |
1.1041 |
0.12% |
| 2025-07-07 |
富国稳健添利债券E |
1.1028 |
-0.05% |
| 2025-07-04 |
富国稳健添利债券E |
1.1033 |
0.18% |
| 2025-07-03 |
富国稳健添利债券E |
1.1013 |
0.56% |
| 2025-07-02 |
富国稳健添利债券E |
1.0952 |
-0.06% |
| 2025-07-01 |
富国稳健添利债券E |
1.0959 |
0.10% |
| 2025-06-30 |
富国稳健添利债券E |
1.0948 |
0.11% |
| 2025-06-27 |
富国稳健添利债券E |
1.0936 |
0.11% |
| 2025-06-26 |
富国稳健添利债券E |
1.0924 |
-0.12% |
| 2025-06-25 |
富国稳健添利债券E |
1.0937 |
0.18% |
| 2025-06-24 |
富国稳健添利债券E |
1.0917 |
0.27% |
| 2025-06-23 |
富国稳健添利债券E |
1.0888 |
0.24% |
| 2025-06-20 |
富国稳健添利债券E |
1.0862 |
-0.28% |
| 2025-06-19 |
富国稳健添利债券E |
1.0893 |
-0.28% |
| 2025-06-18 |
富国稳健添利债券E |
1.0924 |
-0.03% |
| 2025-06-17 |
富国稳健添利债券E |
1.0927 |
-0.37% |
| 2025-06-16 |
富国稳健添利债券E |
1.0968 |
0.30% |
| 2025-06-13 |
富国稳健添利债券E |
1.0935 |
-0.32% |
| 2025-06-12 |
富国稳健添利债券E |
1.0970 |
0.05% |
| 2025-06-11 |
富国稳健添利债券E |
1.0964 |
0.22% |
| 2025-06-10 |
富国稳健添利债券E |
1.0940 |
0.11% |
| 2025-06-09 |
富国稳健添利债券E |
1.0928 |
0.28% |
| 2025-06-06 |
富国稳健添利债券E |
1.0897 |
0.09% |
| 2025-06-05 |
富国稳健添利债券E |
1.0887 |
0.11% |
| 2025-06-04 |
富国稳健添利债券E |
1.0875 |
0.12% |
| 2025-06-03 |
富国稳健添利债券E |
1.0862 |
0.28% |
| 2025-05-30 |
富国稳健添利债券E |
1.0832 |
-0.18% |
| 2025-05-29 |
富国稳健添利债券E |
1.0851 |
0.35% |
| 2025-05-28 |
富国稳健添利债券E |
1.0813 |
0.02% |
| 2025-05-27 |
富国稳健添利债券E |
1.0811 |
-0.09% |
| 2025-05-26 |
富国稳健添利债券E |
1.0821 |
0.29% |
| 2025-05-23 |
富国稳健添利债券E |
1.0790 |
-0.19% |
| 2025-05-22 |
富国稳健添利债券E |
1.0811 |
0.05% |
| 2025-05-21 |
富国稳健添利债券E |
1.0806 |
-0.07% |
| 2025-05-20 |
富国稳健添利债券E |
1.0814 |
0.26% |
| 2025-05-19 |
富国稳健添利债券E |
1.0786 |
0.03% |
| 2025-05-16 |
富国稳健添利债券E |
1.0783 |
0.19% |
| 2025-05-15 |
富国稳健添利债券E |
1.0763 |
-0.28% |
| 2025-05-14 |
富国稳健添利债券E |
1.0793 |
-0.08% |
| 2025-05-13 |
富国稳健添利债券E |
1.0802 |
-0.04% |
| 2025-05-12 |
富国稳健添利债券E |
1.0806 |
0.04% |
| 2025-05-09 |
富国稳健添利债券E |
1.0802 |
-0.26% |
| 2025-05-08 |
富国稳健添利债券E |
1.0830 |
0.27% |
| 2025-05-07 |
富国稳健添利债券E |
1.0801 |
-0.11% |
| 2025-05-06 |
富国稳健添利债券E |
1.0813 |
0.30% |
| 2025-04-30 |
富国稳健添利债券E |
1.0781 |
0.34% |
| 2025-04-29 |
富国稳健添利债券E |
1.0745 |
0.19% |
| 2025-04-28 |
富国稳健添利债券E |
1.0725 |
-0.07% |
| 2025-04-25 |
富国稳健添利债券E |
1.0732 |
0.20% |
| 2025-04-24 |
富国稳健添利债券E |
1.0711 |
-0.26% |
| 2025-04-23 |
富国稳健添利债券E |
1.0739 |
0.11% |
| 2025-04-22 |
富国稳健添利债券E |
1.0727 |
-0.07% |
| 2025-04-21 |
富国稳健添利债券E |
1.0734 |
0.41% |
| 2025-04-18 |
富国稳健添利债券E |
1.0690 |
0.07% |
| 2025-04-17 |
富国稳健添利债券E |
1.0683 |
0.00% |
| 2025-04-16 |
富国稳健添利债券E |
1.0683 |
-0.27% |
| 2025-04-15 |
富国稳健添利债券E |
1.0712 |
-0.16% |
| 2025-04-14 |
富国稳健添利债券E |
1.0729 |
0.46% |
| 2025-04-11 |
富国稳健添利债券E |
1.0680 |
0.33% |
| 2025-04-10 |
富国稳健添利债券E |
1.0645 |
0.56% |
| 2025-04-09 |
富国稳健添利债券E |
1.0586 |
0.27% |
| 2025-04-08 |
富国稳健添利债券E |
1.0557 |
-0.10% |
| 2025-04-07 |
富国稳健添利债券E |
1.0568 |
-2.41% |
| 2025-04-03 |
富国稳健添利债券E |
1.0829 |
-0.19% |
| 2025-04-02 |
富国稳健添利债券E |
1.0850 |
0.21% |
| 2025-04-01 |
富国稳健添利债券E |
1.0827 |
0.19% |
| 2025-03-31 |
富国稳健添利债券E |
1.0807 |
-0.22% |
| 2025-03-28 |
富国稳健添利债券E |
1.0831 |
-0.10% |
| 2025-03-27 |
富国稳健添利债券E |
1.0842 |
0.39% |
| 2025-03-26 |
富国稳健添利债券E |
1.0800 |
0.06% |
| 2025-03-25 |
富国稳健添利债券E |
1.0793 |
-0.31% |
| 2025-03-24 |
富国稳健添利债券E |
1.0827 |
0.07% |
| 2025-03-21 |
富国稳健添利债券E |
1.0819 |
-0.51% |
| 2025-03-20 |
富国稳健添利债券E |
1.0875 |
0.01% |
| 2025-03-19 |
富国稳健添利债券E |
1.0874 |
-0.12% |
| 2025-03-18 |
富国稳健添利债券E |
1.0887 |
0.03% |
| 2025-03-17 |
富国稳健添利债券E |
1.0884 |
-0.02% |
| 2025-03-14 |
富国稳健添利债券E |
1.0886 |
0.18% |
| 2025-03-13 |
富国稳健添利债券E |
1.0866 |
-0.17% |
| 2025-03-12 |
富国稳健添利债券E |
1.0884 |
0.08% |
| 2025-03-11 |
富国稳健添利债券E |
1.0875 |
0.04% |
| 2025-03-10 |
富国稳健添利债券E |
1.0871 |
0.32% |
| 2025-03-07 |
富国稳健添利债券E |
1.0836 |
0.10% |
| 2025-03-06 |
富国稳健添利债券E |
1.0825 |
0.22% |
| 2025-03-05 |
富国稳健添利债券E |
1.0801 |
0.07% |
| 2025-03-04 |
富国稳健添利债券E |
1.0793 |
0.17% |
| 2025-03-03 |
富国稳健添利债券E |
1.0775 |
0.11% |
| 2025-02-28 |
富国稳健添利债券E |
1.0763 |
-0.83% |
| 2025-02-27 |
富国稳健添利债券E |
1.0853 |
0.00% |
| 2025-02-26 |
富国稳健添利债券E |
1.0853 |
0.77% |
| 2025-02-25 |
富国稳健添利债券E |
1.0770 |
0.27% |
| 2025-02-24 |
富国稳健添利债券E |
1.0741 |
-0.07% |
| 2025-02-21 |
富国稳健添利债券E |
1.0749 |
0.51% |
| 2025-02-20 |
富国稳健添利债券E |
1.0694 |
0.20% |
| 2025-02-19 |
富国稳健添利债券E |
1.0673 |
0.74% |
| 2025-02-18 |
富国稳健添利债券E |
1.0595 |
-0.54% |
| 2025-02-17 |
富国稳健添利债券E |
1.0653 |
0.06% |
| 2025-02-14 |
富国稳健添利债券E |
1.0647 |
0.26% |
| 2025-02-13 |
富国稳健添利债券E |
1.0619 |
-0.11% |
| 2025-02-12 |
富国稳健添利债券E |
1.0631 |
0.64% |
| 2025-02-11 |
富国稳健添利债券E |
1.0563 |
-0.10% |
| 2025-02-10 |
富国稳健添利债券E |
1.0574 |
0.41% |
| 2025-02-07 |
富国稳健添利债券E |
1.0531 |
0.22% |
| 2025-02-06 |
富国稳健添利债券E |
1.0508 |
0.67% |
| 2025-02-05 |
富国稳健添利债券E |
1.0438 |
0.14% |
| 2025-01-27 |
富国稳健添利债券E |
1.0423 |
-0.15% |
| 2025-01-24 |
富国稳健添利债券E |
1.0439 |
0.54% |
| 2025-01-23 |
富国稳健添利债券E |
1.0383 |
-0.24% |
| 2025-01-22 |
富国稳健添利债券E |
1.0408 |
-0.23% |
| 2025-01-21 |
富国稳健添利债券E |
1.0432 |
0.22% |
| 2025-01-20 |
富国稳健添利债券E |
1.0409 |
0.21% |
| 2025-01-17 |
富国稳健添利债券E |
1.0387 |
0.20% |
| 2025-01-16 |
富国稳健添利债券E |
1.0366 |
0.09% |
| 2025-01-15 |
富国稳健添利债券E |
1.0357 |
0.09% |
| 2025-01-14 |
富国稳健添利债券E |
1.0348 |
0.44% |
| 2025-01-13 |
富国稳健添利债券E |
1.0303 |
0.07% |
| 2025-01-10 |
富国稳健添利债券E |
1.0296 |
-0.14% |
| 2025-01-09 |
富国稳健添利债券E |
1.0310 |
0.02% |
| 2025-01-08 |
富国稳健添利债券E |
1.0308 |
-0.40% |
| 2025-01-07 |
富国稳健添利债券E |
1.0349 |
0.37% |
| 2025-01-06 |
富国稳健添利债券E |
1.0311 |
-0.28% |
| 2025-01-03 |
富国稳健添利债券E |
1.0340 |
-0.65% |
| 2025-01-02 |
富国稳健添利债券E |
1.0408 |
-0.48% |
