近一月富国稳健双鑫债券A基金净值查询
查询指定日期范围富国稳健双鑫债券A021548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国稳健双鑫债券A |
1.0805 |
-0.04% |
| 2026-09-14 |
富国稳健双鑫债券A |
1.0809 |
0.06% |
| 2026-09-11 |
富国稳健双鑫债券A |
1.0803 |
-0.32% |
| 2026-09-10 |
富国稳健双鑫债券A |
1.0838 |
-0.16% |
| 2026-09-09 |
富国稳健双鑫债券A |
1.0855 |
-0.01% |
| 2026-09-08 |
富国稳健双鑫债券A |
1.0856 |
0.05% |
| 2026-09-07 |
富国稳健双鑫债券A |
1.0851 |
0.17% |
| 2026-09-04 |
富国稳健双鑫债券A |
1.0833 |
-0.05% |
| 2026-09-03 |
富国稳健双鑫债券A |
1.0838 |
0.06% |
| 2026-09-02 |
富国稳健双鑫债券A |
1.0832 |
-0.27% |
| 2026-09-01 |
富国稳健双鑫债券A |
1.0861 |
-0.05% |
| 2026-08-31 |
富国稳健双鑫债券A |
1.0866 |
0.05% |
| 2026-08-28 |
富国稳健双鑫债券A |
1.0861 |
0.03% |
| 2026-08-27 |
富国稳健双鑫债券A |
1.0858 |
0.13% |
| 2026-08-26 |
富国稳健双鑫债券A |
1.0844 |
0.07% |
| 2026-08-25 |
富国稳健双鑫债券A |
1.0836 |
0.03% |
| 2026-08-24 |
富国稳健双鑫债券A |
1.0833 |
-0.10% |
| 2026-08-21 |
富国稳健双鑫债券A |
1.0844 |
0.04% |
| 2026-08-20 |
富国稳健双鑫债券A |
1.0840 |
0.06% |
| 2026-08-19 |
富国稳健双鑫债券A |
1.0833 |
-0.51% |
| 2026-08-18 |
富国稳健双鑫债券A |
1.0888 |
0.01% |
| 2026-08-17 |
富国稳健双鑫债券A |
1.0887 |
0.29% |
