近一季富国稳健添辰债券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% |
| 2025-12-02 |
富国稳健添辰债券A |
1.1316 |
-0.09% |
| 2025-12-01 |
富国稳健添辰债券A |
1.1326 |
0.18% |
| 2025-11-28 |
富国稳健添辰债券A |
1.1306 |
0.17% |
| 2025-11-27 |
富国稳健添辰债券A |
1.1287 |
0.00% |
| 2025-11-26 |
富国稳健添辰债券A |
1.1287 |
0.03% |
| 2025-11-25 |
富国稳健添辰债券A |
1.1284 |
0.21% |
| 2025-11-24 |
富国稳健添辰债券A |
1.1260 |
0.18% |
| 2025-11-21 |
富国稳健添辰债券A |
1.1240 |
-0.60% |
| 2025-11-20 |
富国稳健添辰债券A |
1.1308 |
-0.10% |
| 2025-11-19 |
富国稳健添辰债券A |
1.1319 |
0.12% |
| 2025-11-18 |
富国稳健添辰债券A |
1.1305 |
-0.25% |
| 2025-11-17 |
富国稳健添辰债券A |
1.1333 |
-0.05% |
| 2025-11-14 |
富国稳健添辰债券A |
1.1339 |
-0.33% |
| 2025-11-13 |
富国稳健添辰债券A |
1.1377 |
0.27% |
| 2025-11-12 |
富国稳健添辰债券A |
1.1346 |
-0.01% |
| 2025-11-11 |
富国稳健添辰债券A |
1.1347 |
-0.17% |
| 2025-11-10 |
富国稳健添辰债券A |
1.1366 |
0.07% |
| 2025-11-07 |
富国稳健添辰债券A |
1.1358 |
-0.14% |
| 2025-11-06 |
富国稳健添辰债券A |
1.1374 |
0.47% |
| 2025-11-05 |
富国稳健添辰债券A |
1.1321 |
0.08% |
| 2025-11-04 |
富国稳健添辰债券A |
1.1312 |
-0.27% |
| 2025-11-03 |
富国稳健添辰债券A |
1.1343 |
0.06% |
| 2025-10-31 |
富国稳健添辰债券A |
1.1336 |
-0.32% |
| 2025-10-30 |
富国稳健添辰债券A |
1.1372 |
-0.09% |
| 2025-10-29 |
富国稳健添辰债券A |
1.1382 |
0.24% |
| 2025-10-28 |
富国稳健添辰债券A |
1.1355 |
-0.18% |
| 2025-10-27 |
富国稳健添辰债券A |
1.1375 |
0.27% |
| 2025-10-24 |
富国稳健添辰债券A |
1.1344 |
0.33% |
| 2025-10-23 |
富国稳健添辰债券A |
1.1307 |
0.04% |
| 2025-10-22 |
富国稳健添辰债券A |
1.1303 |
-0.12% |
| 2025-10-21 |
富国稳健添辰债券A |
1.1317 |
0.40% |
| 2025-10-20 |
富国稳健添辰债券A |
1.1272 |
0.04% |
| 2025-10-17 |
富国稳健添辰债券A |
1.1268 |
-0.57% |
| 2025-10-16 |
富国稳健添辰债券A |
1.1333 |
-0.10% |
| 2025-10-15 |
富国稳健添辰债券A |
1.1344 |
0.31% |
| 2025-10-14 |
富国稳健添辰债券A |
1.1309 |
-0.49% |
| 2025-10-13 |
富国稳健添辰债券A |
1.1365 |
-0.04% |
| 2025-10-10 |
富国稳健添辰债券A |
1.1370 |
-0.47% |
| 2025-10-09 |
富国稳健添辰债券A |
1.1424 |
0.40% |
