近一年富国稳健添辰债券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% |
| 2025-09-30 |
富国稳健添辰债券A |
1.1378 |
0.31% |
| 2025-09-29 |
富国稳健添辰债券A |
1.1343 |
0.45% |
| 2025-09-26 |
富国稳健添辰债券A |
1.1292 |
-0.16% |
| 2025-09-25 |
富国稳健添辰债券A |
1.1310 |
-0.02% |
| 2025-09-24 |
富国稳健添辰债券A |
1.1312 |
0.21% |
| 2025-09-23 |
富国稳健添辰债券A |
1.1288 |
-0.07% |
| 2025-09-22 |
富国稳健添辰债券A |
1.1296 |
0.26% |
| 2025-09-19 |
富国稳健添辰债券A |
1.1267 |
0.06% |
| 2025-09-18 |
富国稳健添辰债券A |
1.1260 |
-0.17% |
| 2025-09-17 |
富国稳健添辰债券A |
1.1279 |
0.18% |
| 2025-09-16 |
富国稳健添辰债券A |
1.1259 |
-0.05% |
| 2025-09-15 |
富国稳健添辰债券A |
1.1265 |
-0.01% |
| 2025-09-12 |
富国稳健添辰债券A |
1.1266 |
0.09% |
| 2025-09-11 |
富国稳健添辰债券A |
1.1256 |
0.38% |
| 2025-09-10 |
富国稳健添辰债券A |
1.1213 |
0.00% |
| 2025-09-09 |
富国稳健添辰债券A |
1.1213 |
-0.10% |
| 2025-09-08 |
富国稳健添辰债券A |
1.1224 |
0.12% |
| 2025-09-05 |
富国稳健添辰债券A |
1.1210 |
0.62% |
| 2025-09-04 |
富国稳健添辰债券A |
1.1141 |
-0.46% |
| 2025-09-03 |
富国稳健添辰债券A |
1.1193 |
-0.19% |
| 2025-09-02 |
富国稳健添辰债券A |
1.1214 |
-0.24% |
| 2025-09-01 |
富国稳健添辰债券A |
1.1241 |
0.22% |
| 2025-08-29 |
富国稳健添辰债券A |
1.1216 |
0.18% |
| 2025-08-28 |
富国稳健添辰债券A |
1.1196 |
0.22% |
| 2025-08-27 |
富国稳健添辰债券A |
1.1171 |
-0.34% |
| 2025-08-26 |
富国稳健添辰债券A |
1.1209 |
0.00% |
| 2025-08-25 |
富国稳健添辰债券A |
1.1209 |
0.40% |
| 2025-08-22 |
富国稳健添辰债券A |
1.1164 |
0.37% |
| 2025-08-21 |
富国稳健添辰债券A |
1.1123 |
0.04% |
| 2025-08-20 |
富国稳健添辰债券A |
1.1118 |
0.14% |
| 2025-08-19 |
富国稳健添辰债券A |
1.1103 |
-0.07% |
| 2025-08-18 |
富国稳健添辰债券A |
1.1111 |
-0.10% |
| 2025-08-15 |
富国稳健添辰债券A |
1.1122 |
0.14% |
| 2025-08-14 |
富国稳健添辰债券A |
1.1106 |
-0.06% |
| 2025-08-13 |
富国稳健添辰债券A |
1.1113 |
0.14% |
| 2025-08-12 |
富国稳健添辰债券A |
1.1098 |
0.12% |
| 2025-08-11 |
富国稳健添辰债券A |
1.1085 |
-0.16% |
| 2025-08-08 |
富国稳健添辰债券A |
1.1103 |
0.06% |
| 2025-08-07 |
富国稳健添辰债券A |
1.1096 |
0.06% |
| 2025-08-06 |
富国稳健添辰债券A |
1.1089 |
0.31% |
| 2025-08-05 |
富国稳健添辰债券A |
1.1055 |
0.16% |
| 2025-08-04 |
富国稳健添辰债券A |
1.1037 |
0.23% |
| 2025-08-01 |
富国稳健添辰债券A |
1.1012 |
-0.11% |
| 2025-07-31 |
富国稳健添辰债券A |
1.1024 |
-0.15% |
| 2025-07-30 |
富国稳健添辰债券A |
1.1041 |
-0.05% |
| 2025-07-29 |
富国稳健添辰债券A |
1.1046 |
0.05% |
| 2025-07-28 |
富国稳健添辰债券A |
1.1041 |
0.03% |
| 2025-07-25 |
富国稳健添辰债券A |
1.1038 |
0.00% |
| 2025-07-24 |
富国稳健添辰债券A |
1.1038 |
-0.02% |
| 2025-07-23 |
富国稳健添辰债券A |
1.1040 |
-0.06% |
| 2025-07-22 |
富国稳健添辰债券A |
1.1047 |
0.05% |
| 2025-07-21 |
富国稳健添辰债券A |
1.1041 |
0.08% |
| 2025-07-18 |
富国稳健添辰债券A |
1.1032 |
0.08% |
| 2025-07-17 |
富国稳健添辰债券A |
1.1023 |
0.11% |
| 2025-07-16 |
富国稳健添辰债券A |
1.1011 |
0.01% |
| 2025-07-15 |
富国稳健添辰债券A |
1.1010 |
0.09% |
| 2025-07-14 |
富国稳健添辰债券A |
1.1000 |
-0.02% |
| 2025-07-11 |
富国稳健添辰债券A |
1.1002 |
0.12% |
| 2025-07-10 |
富国稳健添辰债券A |
1.0989 |
-0.01% |
| 2025-07-09 |
富国稳健添辰债券A |
1.0990 |
-0.10% |
| 2025-07-08 |
富国稳健添辰债券A |
1.1001 |
0.04% |
| 2025-07-07 |
富国稳健添辰债券A |
1.0997 |
-0.04% |
| 2025-07-04 |
富国稳健添辰债券A |
1.1001 |
0.00% |
| 2025-07-03 |
富国稳健添辰债券A |
1.1001 |
0.06% |
| 2025-07-02 |
富国稳健添辰债券A |
1.0994 |
0.06% |
| 2025-07-01 |
富国稳健添辰债券A |
1.0987 |
0.09% |
| 2025-06-30 |
富国稳健添辰债券A |
1.0977 |
0.05% |
| 2025-06-27 |
富国稳健添辰债券A |
1.0972 |
0.03% |
| 2025-06-26 |
富国稳健添辰债券A |
1.0969 |
0.03% |
| 2025-06-25 |
富国稳健添辰债券A |
1.0966 |
0.16% |
| 2025-06-24 |
富国稳健添辰债券A |
1.0948 |
0.11% |
| 2025-06-23 |
富国稳健添辰债券A |
1.0936 |
0.08% |
| 2025-06-20 |
富国稳健添辰债券A |
1.0927 |
0.01% |
| 2025-06-19 |
富国稳健添辰债券A |
1.0926 |
-0.14% |
| 2025-06-18 |
富国稳健添辰债券A |
1.0941 |
0.05% |
| 2025-06-17 |
富国稳健添辰债券A |
1.0936 |
0.03% |
| 2025-06-16 |
富国稳健添辰债券A |
1.0933 |
0.03% |
| 2025-06-13 |
富国稳健添辰债券A |
1.0930 |
-0.01% |
| 2025-06-12 |
富国稳健添辰债券A |
1.0931 |
-0.01% |
| 2025-06-11 |
富国稳健添辰债券A |
1.0932 |
0.16% |
| 2025-06-10 |
富国稳健添辰债券A |
1.0914 |
-0.04% |
| 2025-06-09 |
富国稳健添辰债券A |
1.0918 |
0.07% |
| 2025-06-06 |
富国稳健添辰债券A |
1.0910 |
0.02% |
| 2025-06-05 |
富国稳健添辰债券A |
1.0908 |
0.07% |
| 2025-06-04 |
富国稳健添辰债券A |
1.0900 |
0.09% |
| 2025-06-03 |
富国稳健添辰债券A |
1.0890 |
0.05% |
| 2025-05-30 |
富国稳健添辰债券A |
1.0885 |
-0.14% |
| 2025-05-29 |
富国稳健添辰债券A |
1.0900 |
0.10% |
| 2025-05-28 |
富国稳健添辰债券A |
1.0889 |
0.04% |
| 2025-05-27 |
富国稳健添辰债券A |
1.0885 |
-0.11% |
| 2025-05-26 |
富国稳健添辰债券A |
1.0897 |
-0.03% |
| 2025-05-23 |
富国稳健添辰债券A |
1.0900 |
-0.06% |
| 2025-05-22 |
富国稳健添辰债券A |
1.0906 |
-0.08% |
| 2025-05-21 |
富国稳健添辰债券A |
1.0915 |
0.06% |
| 2025-05-20 |
富国稳健添辰债券A |
1.0908 |
0.13% |
| 2025-05-19 |
富国稳健添辰债券A |
1.0894 |
0.00% |
| 2025-05-16 |
富国稳健添辰债券A |
1.0894 |
-0.01% |
| 2025-05-15 |
富国稳健添辰债券A |
1.0895 |
-0.21% |
| 2025-05-14 |
富国稳健添辰债券A |
1.0918 |
0.08% |
| 2025-05-13 |
富国稳健添辰债券A |
1.0909 |
-0.09% |
| 2025-05-12 |
富国稳健添辰债券A |
1.0919 |
0.42% |
| 2025-05-09 |
富国稳健添辰债券A |
1.0873 |
-0.02% |
| 2025-05-08 |
富国稳健添辰债券A |
1.0875 |
0.09% |
| 2025-05-07 |
富国稳健添辰债券A |
1.0865 |
-0.01% |
| 2025-05-06 |
富国稳健添辰债券A |
1.0866 |
0.29% |
| 2025-04-30 |
富国稳健添辰债券A |
1.0835 |
0.09% |
| 2025-04-29 |
富国稳健添辰债券A |
1.0825 |
0.06% |
| 2025-04-28 |
富国稳健添辰债券A |
1.0819 |
-0.04% |
| 2025-04-25 |
富国稳健添辰债券A |
1.0823 |
0.07% |
| 2025-04-24 |
富国稳健添辰债券A |
1.0815 |
-0.03% |
| 2025-04-23 |
富国稳健添辰债券A |
1.0818 |
0.19% |
| 2025-04-22 |
富国稳健添辰债券A |
1.0797 |
-0.06% |
| 2025-04-21 |
富国稳健添辰债券A |
1.0804 |
0.17% |
| 2025-04-18 |
富国稳健添辰债券A |
1.0786 |
0.04% |
| 2025-04-17 |
富国稳健添辰债券A |
1.0782 |
0.08% |
| 2025-04-16 |
富国稳健添辰债券A |
1.0773 |
-0.12% |
| 2025-04-15 |
富国稳健添辰债券A |
1.0786 |
-0.05% |
| 2025-04-14 |
富国稳健添辰债券A |
1.0791 |
0.06% |
| 2025-04-11 |
富国稳健添辰债券A |
1.0785 |
0.17% |
| 2025-04-10 |
富国稳健添辰债券A |
1.0767 |
0.40% |
| 2025-04-09 |
富国稳健添辰债券A |
1.0724 |
0.25% |
| 2025-04-08 |
富国稳健添辰债券A |
1.0697 |
0.13% |
| 2025-04-07 |
富国稳健添辰债券A |
1.0683 |
-1.00% |
| 2025-04-03 |
富国稳健添辰债券A |
1.0791 |
-0.06% |
| 2025-04-02 |
富国稳健添辰债券A |
1.0797 |
0.06% |
| 2025-04-01 |
富国稳健添辰债券A |
1.0791 |
-0.02% |
| 2025-03-31 |
富国稳健添辰债券A |
1.0793 |
0.01% |
| 2025-03-28 |
富国稳健添辰债券A |
1.0792 |
-0.06% |
| 2025-03-27 |
富国稳健添辰债券A |
1.0799 |
-0.01% |
| 2025-03-26 |
富国稳健添辰债券A |
1.0800 |
0.03% |
| 2025-03-25 |
富国稳健添辰债券A |
1.0797 |
-0.01% |
| 2025-03-24 |
富国稳健添辰债券A |
1.0798 |
0.14% |
| 2025-03-21 |
富国稳健添辰债券A |
1.0783 |
-0.06% |
| 2025-03-20 |
富国稳健添辰债券A |
1.0790 |
0.02% |
| 2025-03-19 |
富国稳健添辰债券A |
1.0788 |
0.03% |
| 2025-03-18 |
富国稳健添辰债券A |
1.0785 |
0.13% |
| 2025-03-17 |
富国稳健添辰债券A |
1.0771 |
-0.12% |
| 2025-03-14 |
富国稳健添辰债券A |
1.0784 |
0.27% |
| 2025-03-13 |
富国稳健添辰债券A |
1.0755 |
-0.03% |
| 2025-03-12 |
富国稳健添辰债券A |
1.0758 |
-0.01% |
| 2025-03-11 |
富国稳健添辰债券A |
1.0759 |
-0.16% |
| 2025-03-10 |
富国稳健添辰债券A |
1.0776 |
-0.01% |
| 2025-03-07 |
富国稳健添辰债券A |
1.0777 |
-0.09% |
| 2025-03-06 |
富国稳健添辰债券A |
1.0787 |
0.05% |
| 2025-03-05 |
富国稳健添辰债券A |
1.0782 |
0.12% |
| 2025-03-04 |
富国稳健添辰债券A |
1.0769 |
0.10% |
| 2025-03-03 |
富国稳健添辰债券A |
1.0758 |
0.00% |
| 2025-02-28 |
富国稳健添辰债券A |
1.0758 |
-0.16% |
| 2025-02-27 |
富国稳健添辰债券A |
1.0775 |
-0.03% |
| 2025-02-26 |
富国稳健添辰债券A |
1.0778 |
0.20% |
| 2025-02-25 |
富国稳健添辰债券A |
1.0757 |
-0.16% |
| 2025-02-24 |
富国稳健添辰债券A |
1.0774 |
-0.19% |
| 2025-02-21 |
富国稳健添辰债券A |
1.0795 |
0.04% |
| 2025-02-20 |
富国稳健添辰债券A |
1.0791 |
-0.14% |
| 2025-02-19 |
富国稳健添辰债券A |
1.0806 |
0.09% |
| 2025-02-18 |
富国稳健添辰债券A |
1.0796 |
-0.14% |
| 2025-02-17 |
富国稳健添辰债券A |
1.0811 |
-0.09% |
| 2025-02-14 |
富国稳健添辰债券A |
1.0821 |
0.05% |
| 2025-02-13 |
富国稳健添辰债券A |
1.0816 |
-0.06% |
| 2025-02-12 |
富国稳健添辰债券A |
1.0823 |
0.10% |
| 2025-02-11 |
富国稳健添辰债券A |
1.0812 |
-0.02% |
| 2025-02-10 |
富国稳健添辰债券A |
1.0814 |
-0.05% |
| 2025-02-07 |
富国稳健添辰债券A |
1.0819 |
0.14% |
| 2025-02-06 |
富国稳健添辰债券A |
1.0804 |
0.18% |
| 2025-02-05 |
富国稳健添辰债券A |
1.0785 |
-0.01% |
| 2025-01-27 |
富国稳健添辰债券A |
1.0786 |
0.16% |
| 2025-01-24 |
富国稳健添辰债券A |
1.0769 |
0.17% |
| 2025-01-23 |
富国稳健添辰债券A |
1.0751 |
-0.04% |
| 2025-01-22 |
富国稳健添辰债券A |
1.0755 |
-0.09% |
| 2025-01-21 |
富国稳健添辰债券A |
1.0765 |
0.03% |
| 2025-01-20 |
富国稳健添辰债券A |
1.0762 |
0.08% |
| 2025-01-17 |
富国稳健添辰债券A |
1.0753 |
0.00% |
| 2025-01-16 |
富国稳健添辰债券A |
1.0753 |
0.08% |
| 2025-01-15 |
富国稳健添辰债券A |
1.0744 |
-0.09% |
| 2025-01-14 |
富国稳健添辰债券A |
1.0754 |
0.32% |
| 2025-01-13 |
富国稳健添辰债券A |
1.0720 |
-0.14% |
| 2025-01-10 |
富国稳健添辰债券A |
1.0735 |
-0.23% |
| 2025-01-09 |
富国稳健添辰债券A |
1.0760 |
-0.09% |
| 2025-01-08 |
富国稳健添辰债券A |
1.0770 |
0.06% |
| 2025-01-07 |
富国稳健添辰债券A |
1.0764 |
0.04% |
| 2025-01-06 |
富国稳健添辰债券A |
1.0760 |
-0.06% |
| 2025-01-03 |
富国稳健添辰债券A |
1.0766 |
-0.09% |
