近一季富国稳健双鑫债券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 |
| 2026-09-16 |
富国稳健双鑫债券A |
1.0821 |
0.15% |
| 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% |
| 2026-08-14 |
富国稳健双鑫债券A |
1.0855 |
0.04% |
| 2026-08-13 |
富国稳健双鑫债券A |
1.0851 |
-0.14% |
| 2026-08-12 |
富国稳健双鑫债券A |
1.0866 |
0.06% |
| 2026-08-11 |
富国稳健双鑫债券A |
1.0860 |
-0.15% |
| 2026-08-10 |
富国稳健双鑫债券A |
1.0876 |
0.18% |
| 2026-08-07 |
富国稳健双鑫债券A |
1.0857 |
0.20% |
| 2026-08-06 |
富国稳健双鑫债券A |
1.0835 |
-0.06% |
| 2026-08-05 |
富国稳健双鑫债券A |
1.0842 |
0.26% |
| 2026-08-04 |
富国稳健双鑫债券A |
1.0814 |
0.15% |
| 2026-08-03 |
富国稳健双鑫债券A |
1.0798 |
0.00% |
| 2026-07-31 |
富国稳健双鑫债券A |
1.0798 |
0.19% |
| 2026-07-30 |
富国稳健双鑫债券A |
1.0777 |
-0.04% |
| 2026-07-29 |
富国稳健双鑫债券A |
1.0781 |
0.25% |
| 2026-07-28 |
富国稳健双鑫债券A |
1.0754 |
-0.06% |
| 2026-07-27 |
富国稳健双鑫债券A |
1.0760 |
0.15% |
| 2026-07-24 |
富国稳健双鑫债券A |
1.0744 |
-0.18% |
| 2026-07-23 |
富国稳健双鑫债券A |
1.0763 |
0.12% |
| 2026-07-22 |
富国稳健双鑫债券A |
1.0750 |
0.00% |
| 2026-07-21 |
富国稳健双鑫债券A |
1.0750 |
0.08% |
| 2026-07-20 |
富国稳健双鑫债券A |
1.0741 |
0.13% |
| 2026-07-17 |
富国稳健双鑫债券A |
1.0727 |
-0.12% |
| 2026-07-16 |
富国稳健双鑫债券A |
1.0740 |
0.05% |
| 2026-07-15 |
富国稳健双鑫债券A |
1.0735 |
0.13% |
| 2026-07-14 |
富国稳健双鑫债券A |
1.0721 |
0.12% |
| 2026-07-13 |
富国稳健双鑫债券A |
1.0708 |
-0.10% |
| 2026-07-10 |
富国稳健双鑫债券A |
1.0719 |
0.02% |
| 2026-07-09 |
富国稳健双鑫债券A |
1.0717 |
-0.08% |
| 2026-07-08 |
富国稳健双鑫债券A |
1.0726 |
0.06% |
| 2026-07-07 |
富国稳健双鑫债券A |
1.0720 |
-0.08% |
| 2026-07-06 |
富国稳健双鑫债券A |
1.0729 |
0.18% |
| 2026-07-03 |
富国稳健双鑫债券A |
1.0710 |
0.08% |
| 2026-07-02 |
富国稳健双鑫债券A |
1.0701 |
0.07% |
| 2026-07-01 |
富国稳健双鑫债券A |
1.0694 |
0.00% |
| 2026-06-30 |
富国稳健双鑫债券A |
1.0694 |
-0.07% |
| 2026-06-29 |
富国稳健双鑫债券A |
1.0702 |
0.19% |
| 2026-06-26 |
富国稳健双鑫债券A |
1.0682 |
-0.12% |
| 2026-06-25 |
富国稳健双鑫债券A |
1.0695 |
0.00% |
| 2026-06-24 |
富国稳健双鑫债券A |
1.0695 |
-0.04% |
| 2026-06-23 |
富国稳健双鑫债券A |
1.0699 |
-0.24% |
| 2026-06-22 |
富国稳健双鑫债券A |
1.0725 |
0.07% |
| 2026-06-18 |
富国稳健双鑫债券A |
1.0718 |
-0.14% |
| 2026-06-17 |
富国稳健双鑫债券A |
1.0733 |
0.00% |
