今年以来富国稳健双鑫债券C基金净值查询
查询指定日期范围富国稳健双鑫债券C021549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
富国稳健双鑫债券C |
1.0617 |
0.08% |
| 2025-12-18 |
富国稳健双鑫债券C |
1.0609 |
0.02% |
| 2025-12-17 |
富国稳健双鑫债券C |
1.0607 |
0.13% |
| 2025-12-16 |
富国稳健双鑫债券C |
1.0593 |
-0.10% |
| 2025-12-15 |
富国稳健双鑫债券C |
1.0604 |
-0.03% |
| 2025-12-12 |
富国稳健双鑫债券C |
1.0607 |
0.08% |
| 2025-12-11 |
富国稳健双鑫债券C |
1.0598 |
-0.04% |
| 2025-12-10 |
富国稳健双鑫债券C |
1.0602 |
0.05% |
| 2025-12-09 |
富国稳健双鑫债券C |
1.0597 |
-0.09% |
| 2025-12-08 |
富国稳健双鑫债券C |
1.0607 |
-0.05% |
| 2025-12-05 |
富国稳健双鑫债券C |
1.0612 |
0.13% |
| 2025-12-04 |
富国稳健双鑫债券C |
1.0598 |
-0.06% |
| 2025-12-03 |
富国稳健双鑫债券C |
1.0604 |
-0.04% |
| 2025-12-02 |
富国稳健双鑫债券C |
1.0608 |
-0.05% |
| 2025-12-01 |
富国稳健双鑫债券C |
1.0613 |
0.11% |
| 2025-11-28 |
富国稳健双鑫债券C |
1.0601 |
0.08% |
| 2025-11-27 |
富国稳健双鑫债券C |
1.0593 |
-0.01% |
| 2025-11-26 |
富国稳健双鑫债券C |
1.0594 |
-0.05% |
| 2025-11-25 |
富国稳健双鑫债券C |
1.0599 |
0.08% |
| 2025-11-24 |
富国稳健双鑫债券C |
1.0591 |
0.05% |
| 2025-11-21 |
富国稳健双鑫债券C |
1.0586 |
-0.17% |
| 2025-11-20 |
富国稳健双鑫债券C |
1.0604 |
-0.03% |
| 2025-11-19 |
富国稳健双鑫债券C |
1.0607 |
0.01% |
| 2025-11-18 |
富国稳健双鑫债券C |
1.0606 |
-0.11% |
| 2025-11-17 |
富国稳健双鑫债券C |
1.0618 |
-0.05% |
| 2025-11-14 |
富国稳健双鑫债券C |
1.0623 |
-0.08% |
| 2025-11-13 |
富国稳健双鑫债券C |
1.0632 |
0.06% |
| 2025-11-12 |
富国稳健双鑫债券C |
1.0626 |
0.02% |
| 2025-11-11 |
富国稳健双鑫债券C |
1.0624 |
-0.01% |
| 2025-11-10 |
富国稳健双鑫债券C |
1.0625 |
0.12% |
| 2025-11-07 |
富国稳健双鑫债券C |
1.0612 |
-0.02% |
| 2025-11-06 |
富国稳健双鑫债券C |
1.0614 |
0.09% |
| 2025-11-05 |
富国稳健双鑫债券C |
1.0604 |
0.03% |
| 2025-11-04 |
富国稳健双鑫债券C |
1.0601 |
-0.08% |
| 2025-11-03 |
富国稳健双鑫债券C |
1.0610 |
0.01% |
| 2025-10-31 |
富国稳健双鑫债券C |
1.0609 |
0.01% |
| 2025-10-30 |
富国稳健双鑫债券C |
1.0608 |
-0.03% |
| 2025-10-29 |
富国稳健双鑫债券C |
1.0611 |
0.10% |
| 2025-10-28 |
富国稳健双鑫债券C |
1.0600 |
-0.08% |
| 2025-10-27 |
富国稳健双鑫债券C |
1.0609 |
0.09% |
| 2025-10-24 |
富国稳健双鑫债券C |
1.0599 |
0.00% |
| 2025-10-23 |
富国稳健双鑫债券C |
1.0599 |
0.06% |
| 2025-10-22 |
富国稳健双鑫债券C |
1.0593 |
-0.02% |
| 2025-10-21 |
富国稳健双鑫债券C |
1.0595 |
0.07% |
| 2025-10-20 |
富国稳健双鑫债券C |
1.0588 |
0.02% |
| 2025-10-17 |
富国稳健双鑫债券C |
1.0586 |
-0.13% |
| 2025-10-16 |
富国稳健双鑫债券C |
1.0600 |
-0.02% |
| 2025-10-15 |
富国稳健双鑫债券C |
1.0602 |
0.08% |
| 2025-10-14 |
富国稳健双鑫债券C |
1.0593 |
-0.07% |
| 2025-10-13 |
富国稳健双鑫债券C |
1.0600 |
-0.07% |
| 2025-10-10 |
富国稳健双鑫债券C |
1.0607 |
-0.05% |
| 2025-10-09 |
富国稳健双鑫债券C |
1.0612 |
0.19% |
| 2025-09-30 |
富国稳健双鑫债券C |
1.0592 |
0.14% |
| 2025-09-29 |
富国稳健双鑫债券C |
1.0577 |
0.09% |
| 2025-09-26 |
富国稳健双鑫债券C |
1.0568 |
-0.03% |
| 2025-09-25 |
富国稳健双鑫债券C |
1.0571 |
-0.03% |
| 2025-09-24 |
富国稳健双鑫债券C |
1.0574 |
0.07% |
| 2025-09-23 |
富国稳健双鑫债券C |
1.0567 |
-0.09% |
| 2025-09-22 |
富国稳健双鑫债券C |
1.0577 |
-0.02% |
| 2025-09-19 |
富国稳健双鑫债券C |
1.0579 |
0.01% |
| 2025-09-18 |
富国稳健双鑫债券C |
1.0578 |
-0.20% |
| 2025-09-17 |
富国稳健双鑫债券C |
1.0599 |
0.13% |
| 2025-09-16 |
富国稳健双鑫债券C |
1.0585 |
0.04% |
| 2025-09-15 |
富国稳健双鑫债券C |
1.0581 |
-0.06% |
| 2025-09-12 |
富国稳健双鑫债券C |
1.0587 |
0.02% |
| 2025-09-11 |
富国稳健双鑫债券C |
1.0585 |
0.25% |
| 2025-09-10 |
富国稳健双鑫债券C |
1.0559 |
-0.09% |
| 2025-09-09 |
富国稳健双鑫债券C |
1.0569 |
-0.09% |
| 2025-09-08 |
富国稳健双鑫债券C |
1.0579 |
0.15% |
| 2025-09-05 |
富国稳健双鑫债券C |
1.0563 |
0.41% |
| 2025-09-04 |
富国稳健双鑫债券C |
1.0520 |
-0.21% |
| 2025-09-03 |
富国稳健双鑫债券C |
1.0542 |
-0.15% |
| 2025-09-02 |
富国稳健双鑫债券C |
1.0558 |
-0.22% |
| 2025-09-01 |
富国稳健双鑫债券C |
1.0581 |
0.14% |
| 2025-08-29 |
富国稳健双鑫债券C |
1.0566 |
0.07% |
| 2025-08-28 |
富国稳健双鑫债券C |
1.0559 |
0.13% |
| 2025-08-27 |
富国稳健双鑫债券C |
1.0545 |
-0.40% |
| 2025-08-26 |
富国稳健双鑫债券C |
1.0587 |
0.04% |
| 2025-08-25 |
富国稳健双鑫债券C |
1.0583 |
0.23% |
| 2025-08-22 |
富国稳健双鑫债券C |
1.0559 |
0.18% |
| 2025-08-21 |
富国稳健双鑫债券C |
1.0540 |
0.02% |
| 2025-08-20 |
富国稳健双鑫债券C |
1.0538 |
0.13% |
| 2025-08-19 |
富国稳健双鑫债券C |
1.0524 |
0.00% |
| 2025-08-18 |
富国稳健双鑫债券C |
1.0524 |
0.02% |
| 2025-08-15 |
富国稳健双鑫债券C |
1.0522 |
0.17% |
| 2025-08-14 |
富国稳健双鑫债券C |
1.0504 |
-0.12% |
| 2025-08-13 |
富国稳健双鑫债券C |
1.0517 |
0.11% |
| 2025-08-12 |
富国稳健双鑫债券C |
1.0505 |
0.03% |
| 2025-08-11 |
富国稳健双鑫债券C |
1.0502 |
0.10% |
| 2025-08-08 |
富国稳健双鑫债券C |
1.0491 |
0.03% |
| 2025-08-07 |
富国稳健双鑫债券C |
1.0488 |
-0.03% |
| 2025-08-06 |
富国稳健双鑫债券C |
1.0491 |
0.11% |
| 2025-08-05 |
富国稳健双鑫债券C |
1.0479 |
0.11% |
| 2025-08-04 |
富国稳健双鑫债券C |
1.0468 |
0.15% |
| 2025-08-01 |
富国稳健双鑫债券C |
1.0452 |
0.06% |
| 2025-07-31 |
富国稳健双鑫债券C |
1.0446 |
-0.20% |
| 2025-07-30 |
富国稳健双鑫债券C |
1.0467 |
0.00% |
| 2025-07-29 |
富国稳健双鑫债券C |
1.0467 |
-0.02% |
| 2025-07-28 |
富国稳健双鑫债券C |
1.0469 |
-0.03% |
| 2025-07-25 |
富国稳健双鑫债券C |
1.0472 |
-0.01% |
| 2025-07-24 |
富国稳健双鑫债券C |
1.0473 |
0.11% |
| 2025-07-23 |
富国稳健双鑫债券C |
1.0461 |
0.01% |
| 2025-07-22 |
富国稳健双鑫债券C |
1.0460 |
0.15% |
| 2025-07-21 |
富国稳健双鑫债券C |
1.0444 |
0.20% |
| 2025-07-18 |
富国稳健双鑫债券C |
1.0423 |
0.10% |
| 2025-07-17 |
富国稳健双鑫债券C |
1.0413 |
0.11% |
| 2025-07-16 |
富国稳健双鑫债券C |
1.0402 |
0.08% |
| 2025-07-15 |
富国稳健双鑫债券C |
1.0394 |
-0.03% |
| 2025-07-14 |
富国稳健双鑫债券C |
1.0397 |
0.00% |
| 2025-07-11 |
富国稳健双鑫债券C |
1.0397 |
0.03% |
| 2025-07-10 |
富国稳健双鑫债券C |
1.0394 |
0.09% |
| 2025-07-09 |
富国稳健双鑫债券C |
1.0385 |
-0.06% |
| 2025-07-08 |
富国稳健双鑫债券C |
1.0391 |
0.12% |
| 2025-07-07 |
富国稳健双鑫债券C |
1.0379 |
0.01% |
| 2025-07-04 |
富国稳健双鑫债券C |
1.0378 |
0.03% |
| 2025-07-03 |
富国稳健双鑫债券C |
1.0375 |
0.08% |
| 2025-07-02 |
富国稳健双鑫债券C |
1.0367 |
0.05% |
| 2025-07-01 |
富国稳健双鑫债券C |
1.0362 |
0.05% |
| 2025-06-30 |
富国稳健双鑫债券C |
1.0357 |
0.07% |
| 2025-06-27 |
富国稳健双鑫债券C |
1.0350 |
0.05% |
| 2025-06-26 |
富国稳健双鑫债券C |
1.0345 |
0.01% |
| 2025-06-25 |
富国稳健双鑫债券C |
1.0344 |
0.12% |
| 2025-06-24 |
富国稳健双鑫债券C |
1.0332 |
0.13% |
| 2025-06-23 |
富国稳健双鑫债券C |
1.0319 |
0.04% |
| 2025-06-20 |
富国稳健双鑫债券C |
1.0315 |
0.02% |
| 2025-06-19 |
富国稳健双鑫债券C |
1.0313 |
-0.13% |
| 2025-06-18 |
富国稳健双鑫债券C |
1.0326 |
-0.03% |
| 2025-06-17 |
富国稳健双鑫债券C |
1.0329 |
0.05% |
| 2025-06-16 |
富国稳健双鑫债券C |
1.0324 |
0.04% |
| 2025-06-13 |
富国稳健双鑫债券C |
1.0320 |
-0.13% |
| 2025-06-12 |
富国稳健双鑫债券C |
1.0333 |
-0.04% |
| 2025-06-11 |
富国稳健双鑫债券C |
1.0337 |
0.10% |
| 2025-06-10 |
富国稳健双鑫债券C |
1.0327 |
-0.02% |
| 2025-06-09 |
富国稳健双鑫债券C |
1.0329 |
0.09% |
| 2025-06-06 |
富国稳健双鑫债券C |
1.0320 |
0.09% |
| 2025-06-05 |
富国稳健双鑫债券C |
1.0311 |
0.00% |
| 2025-06-04 |
富国稳健双鑫债券C |
1.0311 |
0.08% |
| 2025-06-03 |
富国稳健双鑫债券C |
1.0303 |
0.07% |
| 2025-05-30 |
富国稳健双鑫债券C |
1.0296 |
-0.05% |
| 2025-05-29 |
富国稳健双鑫债券C |
1.0301 |
0.07% |
| 2025-05-28 |
富国稳健双鑫债券C |
1.0294 |
0.01% |
| 2025-05-27 |
富国稳健双鑫债券C |
1.0293 |
0.01% |
| 2025-05-26 |
富国稳健双鑫债券C |
1.0292 |
-0.04% |
| 2025-05-23 |
富国稳健双鑫债券C |
1.0296 |
-0.07% |
| 2025-05-22 |
富国稳健双鑫债券C |
1.0303 |
-0.11% |
| 2025-05-21 |
富国稳健双鑫债券C |
1.0314 |
0.05% |
| 2025-05-20 |
富国稳健双鑫债券C |
1.0309 |
0.09% |
| 2025-05-19 |
富国稳健双鑫债券C |
1.0300 |
0.07% |
| 2025-05-16 |
富国稳健双鑫债券C |
1.0293 |
-0.10% |
| 2025-05-15 |
富国稳健双鑫债券C |
1.0303 |
-0.09% |
| 2025-05-14 |
富国稳健双鑫债券C |
1.0312 |
0.05% |
| 2025-05-13 |
富国稳健双鑫债券C |
1.0307 |
0.05% |
| 2025-05-12 |
富国稳健双鑫债券C |
1.0302 |
0.14% |
| 2025-05-09 |
富国稳健双鑫债券C |
1.0288 |
0.02% |
| 2025-05-08 |
富国稳健双鑫债券C |
1.0286 |
0.12% |
| 2025-05-07 |
富国稳健双鑫债券C |
1.0274 |
0.09% |
| 2025-05-06 |
富国稳健双鑫债券C |
1.0265 |
0.20% |
| 2025-04-30 |
富国稳健双鑫债券C |
1.0245 |
-0.06% |
| 2025-04-29 |
富国稳健双鑫债券C |
1.0251 |
0.02% |
| 2025-04-28 |
富国稳健双鑫债券C |
1.0249 |
-0.09% |
| 2025-04-25 |
富国稳健双鑫债券C |
1.0258 |
0.07% |
| 2025-04-24 |
富国稳健双鑫债券C |
1.0251 |
-0.05% |
| 2025-04-23 |
富国稳健双鑫债券C |
1.0256 |
0.00% |
| 2025-04-22 |
富国稳健双鑫债券C |
1.0256 |
0.06% |
| 2025-04-21 |
富国稳健双鑫债券C |
1.0250 |
0.06% |
| 2025-04-18 |
富国稳健双鑫债券C |
1.0244 |
0.01% |
| 2025-04-17 |
富国稳健双鑫债券C |
1.0243 |
0.04% |
| 2025-04-16 |
富国稳健双鑫债券C |
1.0239 |
-0.07% |
| 2025-04-15 |
富国稳健双鑫债券C |
1.0246 |
0.01% |
| 2025-04-14 |
富国稳健双鑫债券C |
1.0245 |
0.09% |
| 2025-04-11 |
富国稳健双鑫债券C |
1.0236 |
-0.02% |
| 2025-04-10 |
富国稳健双鑫债券C |
1.0238 |
0.24% |
| 2025-04-09 |
富国稳健双鑫债券C |
1.0213 |
0.17% |
| 2025-04-08 |
富国稳健双鑫债券C |
1.0196 |
0.26% |
| 2025-04-07 |
富国稳健双鑫债券C |
1.0170 |
-1.16% |
| 2025-04-03 |
富国稳健双鑫债券C |
1.0289 |
0.06% |
| 2025-04-02 |
富国稳健双鑫债券C |
1.0283 |
0.04% |
| 2025-04-01 |
富国稳健双鑫债券C |
1.0279 |
0.14% |
| 2025-03-31 |
富国稳健双鑫债券C |
1.0265 |
-0.14% |
| 2025-03-28 |
富国稳健双鑫债券C |
1.0279 |
-0.11% |
| 2025-03-27 |
富国稳健双鑫债券C |
1.0290 |
0.05% |
| 2025-03-26 |
富国稳健双鑫债券C |
1.0285 |
0.04% |
| 2025-03-25 |
富国稳健双鑫债券C |
1.0281 |
0.11% |
| 2025-03-24 |
富国稳健双鑫债券C |
1.0270 |
0.01% |
| 2025-03-21 |
富国稳健双鑫债券C |
1.0269 |
-0.11% |
| 2025-03-20 |
富国稳健双鑫债券C |
1.0280 |
0.01% |
| 2025-03-19 |
富国稳健双鑫债券C |
1.0279 |
-0.06% |
| 2025-03-18 |
富国稳健双鑫债券C |
1.0285 |
0.11% |
| 2025-03-17 |
富国稳健双鑫债券C |
1.0274 |
-0.04% |
| 2025-03-14 |
富国稳健双鑫债券C |
1.0278 |
0.27% |
| 2025-03-13 |
富国稳健双鑫债券C |
1.0250 |
0.03% |
| 2025-03-12 |
富国稳健双鑫债券C |
1.0247 |
0.01% |
| 2025-03-11 |
富国稳健双鑫债券C |
1.0246 |
0.03% |
| 2025-03-10 |
富国稳健双鑫债券C |
1.0243 |
0.00% |
| 2025-03-07 |
富国稳健双鑫债券C |
1.0243 |
-0.07% |
| 2025-03-06 |
富国稳健双鑫债券C |
1.0250 |
0.11% |
| 2025-03-05 |
富国稳健双鑫债券C |
1.0239 |
0.02% |
| 2025-03-04 |
富国稳健双鑫债券C |
1.0237 |
0.05% |
| 2025-03-03 |
富国稳健双鑫债券C |
1.0232 |
0.01% |
| 2025-02-28 |
富国稳健双鑫债券C |
1.0231 |
-0.21% |
| 2025-02-27 |
富国稳健双鑫债券C |
1.0253 |
0.05% |
| 2025-02-26 |
富国稳健双鑫债券C |
1.0248 |
0.26% |
| 2025-02-25 |
富国稳健双鑫债券C |
1.0221 |
-0.26% |
| 2025-02-24 |
富国稳健双鑫债券C |
1.0248 |
-0.05% |
| 2025-02-21 |
富国稳健双鑫债券C |
1.0253 |
-0.04% |
| 2025-02-20 |
富国稳健双鑫债券C |
1.0257 |
-0.04% |
| 2025-02-19 |
富国稳健双鑫债券C |
1.0261 |
0.13% |
| 2025-02-18 |
富国稳健双鑫债券C |
1.0248 |
-0.16% |
| 2025-02-17 |
富国稳健双鑫债券C |
1.0264 |
0.00% |
| 2025-02-14 |
富国稳健双鑫债券C |
1.0264 |
0.03% |
| 2025-02-13 |
富国稳健双鑫债券C |
1.0261 |
-0.05% |
| 2025-02-12 |
富国稳健双鑫债券C |
1.0266 |
0.08% |
| 2025-02-11 |
富国稳健双鑫债券C |
1.0258 |
-0.04% |
| 2025-02-10 |
富国稳健双鑫债券C |
1.0262 |
0.05% |
| 2025-02-07 |
富国稳健双鑫债券C |
1.0257 |
0.10% |
| 2025-02-06 |
富国稳健双鑫债券C |
1.0247 |
0.11% |
| 2025-02-05 |
富国稳健双鑫债券C |
1.0236 |
-0.02% |
| 2025-01-27 |
富国稳健双鑫债券C |
1.0238 |
0.11% |
| 2025-01-24 |
富国稳健双鑫债券C |
1.0227 |
0.02% |
| 2025-01-23 |
富国稳健双鑫债券C |
1.0225 |
-0.01% |
| 2025-01-22 |
富国稳健双鑫债券C |
1.0226 |
-0.03% |
| 2025-01-21 |
富国稳健双鑫债券C |
1.0229 |
0.01% |
| 2025-01-20 |
富国稳健双鑫债券C |
1.0228 |
0.02% |
| 2025-01-17 |
富国稳健双鑫债券C |
1.0226 |
0.04% |
| 2025-01-16 |
富国稳健双鑫债券C |
1.0222 |
-0.04% |
| 2025-01-15 |
富国稳健双鑫债券C |
1.0226 |
-0.01% |
| 2025-01-14 |
富国稳健双鑫债券C |
1.0227 |
0.22% |
| 2025-01-13 |
富国稳健双鑫债券C |
1.0205 |
-0.07% |
| 2025-01-10 |
富国稳健双鑫债券C |
1.0212 |
-0.15% |
| 2025-01-09 |
富国稳健双鑫债券C |
1.0227 |
-0.03% |
| 2025-01-08 |
富国稳健双鑫债券C |
1.0230 |
-0.08% |
| 2025-01-07 |
富国稳健双鑫债券C |
1.0238 |
0.02% |
| 2025-01-06 |
富国稳健双鑫债券C |
1.0236 |
0.02% |
| 2025-01-03 |
富国稳健双鑫债券C |
1.0234 |
-0.02% |
| 2025-01-02 |
富国稳健双鑫债券C |
1.0236 |
-0.17% |
