近一月富国稳健添辰债券A基金净值查询
查询指定日期范围富国稳健添辰债券A019583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
富国稳健添辰债券A |
1.1445 |
-0.09% |
| 2025-12-30 |
富国稳健添辰债券A |
1.1455 |
0.15% |
| 2025-12-29 |
富国稳健添辰债券A |
1.1438 |
-0.10% |
| 2025-12-26 |
富国稳健添辰债券A |
1.1450 |
0.16% |
| 2025-12-25 |
富国稳健添辰债券A |
1.1432 |
0.04% |
| 2025-12-24 |
富国稳健添辰债券A |
1.1427 |
0.18% |
| 2025-12-23 |
富国稳健添辰债券A |
1.1406 |
0.05% |
| 2025-12-22 |
富国稳健添辰债券A |
1.1400 |
0.33% |
| 2025-12-19 |
富国稳健添辰债券A |
1.1362 |
0.18% |
| 2025-12-18 |
富国稳健添辰债券A |
1.1342 |
-0.15% |
| 2025-12-17 |
富国稳健添辰债券A |
1.1359 |
0.49% |
| 2025-12-16 |
富国稳健添辰债券A |
1.1304 |
-0.34% |
| 2025-12-15 |
富国稳健添辰债券A |
1.1343 |
-0.22% |
| 2025-12-12 |
富国稳健添辰债券A |
1.1368 |
0.29% |
| 2025-12-11 |
富国稳健添辰债券A |
1.1335 |
-0.18% |
| 2025-12-10 |
富国稳健添辰债券A |
1.1355 |
0.10% |
| 2025-12-09 |
富国稳健添辰债券A |
1.1344 |
-0.18% |
| 2025-12-08 |
富国稳健添辰债券A |
1.1365 |
0.16% |
| 2025-12-05 |
富国稳健添辰债券A |
1.1347 |
0.27% |
| 2025-12-04 |
富国稳健添辰债券A |
1.1316 |
0.05% |
| 2025-12-03 |
富国稳健添辰债券A |
1.1310 |
-0.05% |
