近一月富国稳健添辰债券C基金净值查询
查询指定日期范围富国稳健添辰债券C019584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C |
1.1392 |
-0.09% |
| 2025-12-30 |
富国稳健添辰债券C |
1.1402 |
0.15% |
| 2025-12-29 |
富国稳健添辰债券C |
1.1385 |
-0.11% |
| 2025-12-26 |
富国稳健添辰债券C |
1.1397 |
0.16% |
| 2025-12-25 |
富国稳健添辰债券C |
1.1379 |
0.04% |
| 2025-12-24 |
富国稳健添辰债券C |
1.1375 |
0.18% |
| 2025-12-23 |
富国稳健添辰债券C |
1.1354 |
0.06% |
| 2025-12-22 |
富国稳健添辰债券C |
1.1347 |
0.33% |
| 2025-12-19 |
富国稳健添辰债券C |
1.1310 |
0.17% |
| 2025-12-18 |
富国稳健添辰债券C |
1.1291 |
-0.15% |
| 2025-12-17 |
富国稳健添辰债券C |
1.1308 |
0.50% |
| 2025-12-16 |
富国稳健添辰债券C |
1.1252 |
-0.35% |
| 2025-12-15 |
富国稳健添辰债券C |
1.1292 |
-0.21% |
| 2025-12-12 |
富国稳健添辰债券C |
1.1316 |
0.29% |
| 2025-12-11 |
富国稳健添辰债券C |
1.1283 |
-0.19% |
| 2025-12-10 |
富国稳健添辰债券C |
1.1304 |
0.10% |
| 2025-12-09 |
富国稳健添辰债券C |
1.1293 |
-0.19% |
| 2025-12-08 |
富国稳健添辰债券C |
1.1314 |
0.16% |
| 2025-12-05 |
富国稳健添辰债券C |
1.1296 |
0.28% |
| 2025-12-04 |
富国稳健添辰债券C |
1.1265 |
0.05% |
| 2025-12-03 |
富国稳健添辰债券C |
1.1259 |
-0.05% |
| 2025-12-02 |
富国稳健添辰债券C |
1.1265 |
-0.10% |
