近半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% |
