近一年富国稳健添辰债券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% |
| 2026-08-14 |
富国稳健添辰债券C |
1.1767 |
0.23% |
| 2026-08-13 |
富国稳健添辰债券C |
1.1740 |
-0.18% |
| 2026-08-12 |
富国稳健添辰债券C |
1.1761 |
0.30% |
| 2026-08-11 |
富国稳健添辰债券C |
1.1726 |
-0.26% |
| 2026-08-10 |
富国稳健添辰债券C |
1.1757 |
0.04% |
| 2026-08-07 |
富国稳健添辰债券C |
1.1752 |
0.56% |
| 2026-08-06 |
富国稳健添辰债券C |
1.1686 |
0.14% |
| 2026-08-05 |
富国稳健添辰债券C |
1.1670 |
0.79% |
| 2026-08-04 |
富国稳健添辰债券C |
1.1579 |
0.87% |
| 2026-08-03 |
富国稳健添辰债券C |
1.1479 |
-0.46% |
| 2026-07-31 |
富国稳健添辰债券C |
1.1532 |
0.58% |
| 2026-07-30 |
富国稳健添辰债券C |
1.1466 |
-0.85% |
| 2026-07-29 |
富国稳健添辰债券C |
1.1564 |
0.06% |
| 2026-07-28 |
富国稳健添辰债券C |
1.1557 |
-1.09% |
| 2026-07-27 |
富国稳健添辰债券C |
1.1684 |
0.44% |
| 2026-07-24 |
富国稳健添辰债券C |
1.1633 |
-0.34% |
| 2026-07-23 |
富国稳健添辰债券C |
1.1673 |
0.09% |
| 2026-07-22 |
富国稳健添辰债券C |
1.1662 |
-0.18% |
| 2026-07-21 |
富国稳健添辰债券C |
1.1683 |
1.30% |
| 2026-07-20 |
富国稳健添辰债券C |
1.1533 |
-0.08% |
| 2026-07-17 |
富国稳健添辰债券C |
1.1542 |
-1.18% |
| 2026-07-16 |
富国稳健添辰债券C |
1.1680 |
-0.54% |
| 2026-07-15 |
富国稳健添辰债券C |
1.1743 |
-0.33% |
| 2026-07-14 |
富国稳健添辰债券C |
1.1782 |
0.54% |
| 2026-07-13 |
富国稳健添辰债券C |
1.1719 |
-0.70% |
| 2026-07-10 |
富国稳健添辰债券C |
1.1802 |
-0.57% |
| 2026-07-09 |
富国稳健添辰债券C |
1.1870 |
0.64% |
| 2026-07-08 |
富国稳健添辰债券C |
1.1794 |
-0.23% |
| 2026-07-07 |
富国稳健添辰债券C |
1.1821 |
-0.21% |
| 2026-07-06 |
富国稳健添辰债券C |
1.1846 |
-0.02% |
| 2026-07-03 |
富国稳健添辰债券C |
1.1848 |
0.28% |
| 2026-07-02 |
富国稳健添辰债券C |
1.1815 |
-0.68% |
| 2026-07-01 |
富国稳健添辰债券C |
1.1896 |
-0.16% |
| 2026-06-30 |
富国稳健添辰债券C |
1.1915 |
0.51% |
| 2026-06-29 |
富国稳健添辰债券C |
1.1854 |
0.43% |
| 2026-06-26 |
富国稳健添辰债券C |
1.1803 |
-0.64% |
| 2026-06-25 |
富国稳健添辰债券C |
1.1879 |
0.20% |
| 2026-06-24 |
富国稳健添辰债券C |
1.1855 |
0.28% |
| 2026-06-23 |
富国稳健添辰债券C |
1.1822 |
-0.83% |
| 2026-06-22 |
富国稳健添辰债券C |
1.1921 |
0.39% |
| 2026-06-18 |
富国稳健添辰债券C |
1.1875 |
0.11% |
| 2026-06-17 |
富国稳健添辰债券C |
1.1862 |
0.48% |
| 2026-06-16 |
富国稳健添辰债券C |
1.1805 |
0.01% |
| 2026-06-15 |
富国稳健添辰债券C |
1.1804 |
0.82% |
| 2026-06-12 |
富国稳健添辰债券C |
1.1708 |
0.28% |
| 2026-06-11 |
富国稳健添辰债券C |
1.1675 |
-0.04% |
| 2026-06-10 |
富国稳健添辰债券C |
1.1680 |
-0.32% |
| 2026-06-09 |
富国稳健添辰债券C |
1.1717 |
0.54% |
| 2026-06-08 |
富国稳健添辰债券C |
1.1654 |
-0.60% |
| 2026-06-05 |
富国稳健添辰债券C |
1.1724 |
-0.48% |
| 2026-06-04 |
富国稳健添辰债券C |
1.1780 |
-0.01% |
| 2026-06-03 |
富国稳健添辰债券C |
1.1781 |
0.08% |
| 2026-06-02 |
富国稳健添辰债券C |
1.1771 |
0.40% |
| 2026-06-01 |
富国稳健添辰债券C |
1.1724 |
-0.37% |
| 2026-05-29 |
富国稳健添辰债券C |
1.1767 |
-0.40% |
| 2026-05-28 |
富国稳健添辰债券C |
1.1814 |
0.04% |
| 2026-05-27 |
富国稳健添辰债券C |
1.1809 |
-0.31% |
| 2026-05-26 |
富国稳健添辰债券C |
1.1846 |
0.14% |
| 2026-05-25 |
富国稳健添辰债券C |
1.1830 |
0.23% |
| 2026-05-22 |
富国稳健添辰债券C |
1.1803 |
0.43% |
| 2026-05-21 |
富国稳健添辰债券C |
1.1753 |
-0.47% |
| 2026-05-20 |
富国稳健添辰债券C |
1.1808 |
0.28% |
| 2026-05-19 |
富国稳健添辰债券C |
1.1775 |
0.13% |
| 2026-05-18 |
富国稳健添辰债券C |
1.1760 |
-0.11% |
| 2026-05-15 |
富国稳健添辰债券C |
1.1773 |
-0.36% |
| 2026-05-14 |
富国稳健添辰债券C |
1.1815 |
-0.59% |
| 2026-05-13 |
富国稳健添辰债券C |
1.1885 |
0.36% |
| 2026-05-12 |
富国稳健添辰债券C |
1.1842 |
0.02% |
| 2026-05-11 |
富国稳健添辰债券C |
1.1840 |
0.24% |
| 2026-05-08 |
富国稳健添辰债券C |
1.1812 |
-0.14% |
| 2026-04-30 |
富国稳健添辰债券C |
1.1742 |
0.13% |
| 2026-04-29 |
富国稳健添辰债券C |
1.1727 |
0.37% |
| 2026-04-28 |
富国稳健添辰债券C |
1.1684 |
-0.13% |
| 2026-04-27 |
富国稳健添辰债券C |
1.1699 |
0.09% |
| 2026-04-24 |
富国稳健添辰债券C |
1.1689 |
0.05% |
| 2026-04-23 |
富国稳健添辰债券C |
1.1683 |
-0.15% |
| 2026-04-22 |
富国稳健添辰债券C |
1.1700 |
0.27% |
| 2026-04-21 |
富国稳健添辰债券C |
1.1669 |
0.14% |
| 2026-04-20 |
富国稳健添辰债券C |
1.1653 |
0.15% |
| 2026-04-17 |
富国稳健添辰债券C |
1.1635 |
0.12% |
| 2026-04-16 |
富国稳健添辰债券C |
1.1621 |
0.49% |
| 2026-04-15 |
富国稳健添辰债券C |
1.1564 |
-0.13% |
| 2026-04-14 |
富国稳健添辰债券C |
1.1579 |
0.31% |
| 2026-04-13 |
富国稳健添辰债券C |
1.1543 |
0.06% |
| 2026-04-10 |
富国稳健添辰债券C |
1.1536 |
0.42% |
| 2026-04-09 |
富国稳健添辰债券C |
1.1488 |
0.10% |
| 2026-04-08 |
富国稳健添辰债券C |
1.1477 |
1.07% |
| 2026-04-07 |
富国稳健添辰债券C |
1.1355 |
0.09% |
| 2026-04-03 |
富国稳健添辰债券C |
1.1345 |
-0.11% |
| 2026-04-02 |
富国稳健添辰债券C |
1.1357 |
-0.30% |
| 2026-04-01 |
富国稳健添辰债券C |
1.1391 |
0.52% |
| 2026-03-31 |
富国稳健添辰债券C |
1.1332 |
-0.33% |
| 2026-03-30 |
富国稳健添辰债券C |
1.1369 |
0.11% |
| 2026-03-27 |
富国稳健添辰债券C |
1.1357 |
0.18% |
| 2026-03-26 |
富国稳健添辰债券C |
1.1337 |
-0.44% |
| 2026-03-25 |
富国稳健添辰债券C |
1.1387 |
0.38% |
| 2026-03-24 |
富国稳健添辰债券C |
1.1344 |
0.51% |
| 2026-03-23 |
富国稳健添辰债券C |
1.1286 |
-0.79% |
| 2026-03-20 |
富国稳健添辰债券C |
1.1376 |
-0.06% |
| 2026-03-19 |
富国稳健添辰债券C |
1.1383 |
-0.65% |
| 2026-03-18 |
富国稳健添辰债券C |
1.1457 |
0.19% |
| 2026-03-17 |
富国稳健添辰债券C |
1.1435 |
-0.37% |
| 2026-03-16 |
富国稳健添辰债券C |
1.1477 |
-0.09% |
| 2026-03-13 |
富国稳健添辰债券C |
1.1487 |
-0.29% |
| 2026-03-12 |
富国稳健添辰债券C |
1.1520 |
-0.16% |
| 2026-03-11 |
富国稳健添辰债券C |
1.1538 |
-0.03% |
| 2026-03-10 |
富国稳健添辰债券C |
1.1541 |
0.40% |
| 2026-03-09 |
富国稳健添辰债券C |
1.1495 |
-0.39% |
| 2026-03-06 |
富国稳健添辰债券C |
1.1540 |
-0.02% |
| 2026-03-05 |
富国稳健添辰债券C |
1.1542 |
0.16% |
| 2026-03-04 |
富国稳健添辰债券C |
1.1524 |
-0.10% |
| 2026-03-03 |
富国稳健添辰债券C |
1.1535 |
-0.71% |
| 2026-03-02 |
富国稳健添辰债券C |
1.1617 |
0.13% |
| 2026-02-27 |
富国稳健添辰债券C |
1.1602 |
-0.05% |
| 2026-02-26 |
富国稳健添辰债券C |
1.1608 |
0.06% |
| 2026-02-25 |
富国稳健添辰债券C |
1.1601 |
0.29% |
| 2026-02-24 |
富国稳健添辰债券C |
1.1568 |
0.36% |
| 2026-02-13 |
富国稳健添辰债券C |
1.1527 |
-0.33% |
| 2026-02-12 |
富国稳健添辰债券C |
1.1565 |
0.12% |
| 2026-02-11 |
富国稳健添辰债券C |
1.1551 |
-0.07% |
| 2026-02-10 |
富国稳健添辰债券C |
1.1559 |
0.10% |
| 2026-02-09 |
富国稳健添辰债券C |
1.1548 |
0.48% |
| 2026-02-06 |
富国稳健添辰债券C |
1.1493 |
-0.08% |
| 2026-02-05 |
富国稳健添辰债券C |
1.1502 |
-0.27% |
| 2026-02-04 |
富国稳健添辰债券C |
1.1533 |
0.03% |
| 2026-02-03 |
富国稳健添辰债券C |
1.1529 |
0.50% |
| 2026-02-02 |
富国稳健添辰债券C |
1.1472 |
-0.73% |
| 2026-01-30 |
富国稳健添辰债券C |
1.1556 |
-0.39% |
| 2026-01-29 |
富国稳健添辰债券C |
1.1601 |
-0.19% |
| 2026-01-28 |
富国稳健添辰债券C |
1.1623 |
0.22% |
| 2026-01-27 |
富国稳健添辰债券C |
1.1598 |
0.16% |
| 2026-01-26 |
富国稳健添辰债券C |
1.1579 |
-0.03% |
| 2026-01-23 |
富国稳健添辰债券C |
1.1582 |
0.18% |
| 2026-01-22 |
富国稳健添辰债券C |
1.1561 |
0.03% |
| 2026-01-21 |
富国稳健添辰债券C |
1.1558 |
0.32% |
| 2026-01-20 |
富国稳健添辰债券C |
1.1521 |
-0.15% |
| 2026-01-19 |
富国稳健添辰债券C |
1.1538 |
0.10% |
| 2026-01-16 |
富国稳健添辰债券C |
1.1526 |
0.01% |
| 2026-01-15 |
富国稳健添辰债券C |
1.1525 |
0.16% |
| 2026-01-14 |
富国稳健添辰债券C |
1.1507 |
0.03% |
| 2026-01-13 |
富国稳健添辰债券C |
1.1504 |
-0.23% |
| 2026-01-12 |
富国稳健添辰债券C |
1.1530 |
0.18% |
| 2026-01-09 |
富国稳健添辰债券C |
1.1509 |
0.20% |
| 2026-01-08 |
富国稳健添辰债券C |
1.1486 |
-0.13% |
| 2026-01-07 |
富国稳健添辰债券C |
1.1501 |
0.00% |
| 2026-01-06 |
富国稳健添辰债券C |
1.1501 |
0.37% |
| 2026-01-05 |
富国稳健添辰债券C |
1.1459 |
0.59% |
| 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% |
| 2025-12-01 |
富国稳健添辰债券C |
1.1276 |
0.18% |
| 2025-11-28 |
富国稳健添辰债券C |
1.1256 |
0.17% |
| 2025-11-27 |
富国稳健添辰债券C |
1.1237 |
0.00% |
| 2025-11-26 |
富国稳健添辰债券C |
1.1237 |
0.03% |
| 2025-11-25 |
富国稳健添辰债券C |
1.1234 |
0.21% |
| 2025-11-24 |
富国稳健添辰债券C |
1.1210 |
0.17% |
| 2025-11-21 |
富国稳健添辰债券C |
1.1191 |
-0.60% |
| 2025-11-20 |
富国稳健添辰债券C |
1.1258 |
-0.10% |
| 2025-11-19 |
富国稳健添辰债券C |
1.1269 |
0.12% |
| 2025-11-18 |
富国稳健添辰债券C |
1.1255 |
-0.25% |
| 2025-11-17 |
富国稳健添辰债券C |
1.1283 |
-0.05% |
| 2025-11-14 |
富国稳健添辰债券C |
1.1289 |
-0.34% |
| 2025-11-13 |
富国稳健添辰债券C |
1.1327 |
0.27% |
| 2025-11-12 |
富国稳健添辰债券C |
1.1296 |
-0.01% |
| 2025-11-11 |
富国稳健添辰债券C |
1.1297 |
-0.17% |
| 2025-11-10 |
富国稳健添辰债券C |
1.1316 |
0.06% |
| 2025-11-07 |
富国稳健添辰债券C |
1.1309 |
-0.14% |
| 2025-11-06 |
富国稳健添辰债券C |
1.1325 |
0.47% |
| 2025-11-05 |
富国稳健添辰债券C |
1.1272 |
0.08% |
| 2025-11-04 |
富国稳健添辰债券C |
1.1263 |
-0.27% |
| 2025-11-03 |
富国稳健添辰债券C |
1.1294 |
0.06% |
| 2025-10-31 |
富国稳健添辰债券C |
1.1287 |
-0.32% |
| 2025-10-30 |
富国稳健添辰债券C |
1.1323 |
-0.09% |
| 2025-10-29 |
富国稳健添辰债券C |
1.1333 |
0.24% |
| 2025-10-28 |
富国稳健添辰债券C |
1.1306 |
-0.18% |
| 2025-10-27 |
富国稳健添辰债券C |
1.1326 |
0.27% |
| 2025-10-24 |
富国稳健添辰债券C |
1.1295 |
0.32% |
| 2025-10-23 |
富国稳健添辰债券C |
1.1259 |
0.04% |
| 2025-10-22 |
富国稳健添辰债券C |
1.1255 |
-0.12% |
| 2025-10-21 |
富国稳健添辰债券C |
1.1269 |
0.40% |
| 2025-10-20 |
富国稳健添辰债券C |
1.1224 |
0.03% |
| 2025-10-17 |
富国稳健添辰债券C |
1.1221 |
-0.57% |
| 2025-10-16 |
富国稳健添辰债券C |
1.1285 |
-0.10% |
| 2025-10-15 |
富国稳健添辰债券C |
1.1296 |
0.30% |
| 2025-10-14 |
富国稳健添辰债券C |
1.1262 |
-0.49% |
| 2025-10-13 |
富国稳健添辰债券C |
1.1317 |
-0.04% |
| 2025-10-10 |
富国稳健添辰债券C |
1.1322 |
-0.47% |
| 2025-10-09 |
富国稳健添辰债券C |
1.1376 |
0.40% |
| 2025-09-30 |
富国稳健添辰债券C |
1.1331 |
0.30% |
| 2025-09-29 |
富国稳健添辰债券C |
1.1297 |
0.45% |
| 2025-09-26 |
富国稳健添辰债券C |
1.1246 |
-0.16% |
| 2025-09-25 |
富国稳健添辰债券C |
1.1264 |
-0.02% |
| 2025-09-24 |
富国稳健添辰债券C |
1.1266 |
0.20% |
| 2025-09-23 |
富国稳健添辰债券C |
1.1243 |
-0.07% |
| 2025-09-22 |
富国稳健添辰债券C |
1.1251 |
0.27% |
| 2025-09-19 |
富国稳健添辰债券C |
1.1221 |
0.05% |
| 2025-09-18 |
富国稳健添辰债券C |
1.1215 |
-0.17% |
| 2025-09-17 |
富国稳健添辰债券C |
1.1234 |
0.18% |
