近一月富国稳健添荣债券A基金净值查询
查询指定日期范围富国稳健添荣债券A024958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 |
富国稳健添荣债券A |
1.0041 |
-0.07% |
| 2026-09-14 |
富国稳健添荣债券A |
1.0048 |
0.04% |
| 2026-09-11 |
富国稳健添荣债券A |
1.0044 |
-0.35% |
| 2026-09-10 |
富国稳健添荣债券A |
1.0079 |
-0.17% |
| 2026-09-09 |
富国稳健添荣债券A |
1.0096 |
-0.04% |
| 2026-09-08 |
富国稳健添荣债券A |
1.0100 |
0.02% |
| 2026-09-07 |
富国稳健添荣债券A |
1.0098 |
0.18% |
| 2026-09-04 |
富国稳健添荣债券A |
1.0080 |
-0.02% |
| 2026-09-03 |
富国稳健添荣债券A |
1.0082 |
0.03% |
| 2026-09-02 |
富国稳健添荣债券A |
1.0079 |
-0.33% |
| 2026-09-01 |
富国稳健添荣债券A |
1.0112 |
-0.06% |
| 2026-08-31 |
富国稳健添荣债券A |
1.0118 |
0.02% |
| 2026-08-28 |
富国稳健添荣债券A |
1.0116 |
0.01% |
| 2026-08-27 |
富国稳健添荣债券A |
1.0115 |
0.14% |
| 2026-08-26 |
富国稳健添荣债券A |
1.0101 |
0.11% |
| 2026-08-25 |
富国稳健添荣债券A |
1.0090 |
0.01% |
| 2026-08-24 |
富国稳健添荣债券A |
1.0089 |
-0.16% |
| 2026-08-21 |
富国稳健添荣债券A |
1.0105 |
0.06% |
| 2026-08-20 |
富国稳健添荣债券A |
1.0099 |
0.04% |
| 2026-08-19 |
富国稳健添荣债券A |
1.0095 |
-0.50% |
| 2026-08-18 |
富国稳健添荣债券A |
1.0146 |
0.03% |
| 2026-08-17 |
富国稳健添荣债券A |
1.0143 |
0.33% |
