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 |
| 2026-09-16 |
富国稳健添辰债券C |
1.1689 |
0.43% |
| 2026-09-15 |
富国稳健添辰债券C |
1.1639 |
-0.03% |
| 2026-09-14 |
富国稳健添辰债券C |
1.1643 |
-0.16% |
| 2026-09-11 |
富国稳健添辰债券C |
1.1662 |
-0.32% |
| 2026-09-10 |
富国稳健添辰债券C |
1.1699 |
-0.16% |
| 2026-09-09 |
富国稳健添辰债券C |
1.1718 |
0.14% |
| 2026-09-08 |
富国稳健添辰债券C |
1.1702 |
-0.13% |
| 2026-09-07 |
富国稳健添辰债券C |
1.1717 |
0.53% |
| 2026-09-04 |
富国稳健添辰债券C |
1.1655 |
-0.19% |
| 2026-09-03 |
富国稳健添辰债券C |
1.1677 |
0.15% |
| 2026-09-02 |
富国稳健添辰债券C |
1.1660 |
-0.33% |
| 2026-09-01 |
富国稳健添辰债券C |
1.1699 |
-0.37% |
| 2026-08-31 |
富国稳健添辰债券C |
1.1742 |
0.20% |
| 2026-08-28 |
富国稳健添辰债券C |
1.1719 |
-0.21% |
| 2026-08-27 |
富国稳健添辰债券C |
1.1744 |
0.51% |
| 2026-08-26 |
富国稳健添辰债券C |
1.1684 |
0.14% |
| 2026-08-25 |
富国稳健添辰债券C |
1.1668 |
-0.09% |
| 2026-08-24 |
富国稳健添辰债券C |
1.1679 |
-0.43% |
| 2026-08-21 |
富国稳健添辰债券C |
1.1729 |
0.32% |
| 2026-08-20 |
富国稳健添辰债券C |
1.1692 |
-0.07% |
| 2026-08-19 |
富国稳健添辰债券C |
1.1700 |
-1.23% |
| 2026-08-18 |
富国稳健添辰债券C |
1.1846 |
-0.06% |
| 2026-08-17 |
富国稳健添辰债券C |
1.1853 |
0.73% |
