近一月富国稳健添辰债券E基金净值查询
查询指定日期范围富国稳健添辰债券E024970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E |
1.1737 |
0.43% |
| 2026-09-15 |
富国稳健添辰债券E |
1.1687 |
-0.04% |
| 2026-09-14 |
富国稳健添辰债券E |
1.1692 |
-0.15% |
| 2026-09-11 |
富国稳健添辰债券E |
1.1710 |
-0.32% |
| 2026-09-10 |
富国稳健添辰债券E |
1.1748 |
-0.15% |
| 2026-09-09 |
富国稳健添辰债券E |
1.1766 |
0.13% |
| 2026-09-08 |
富国稳健添辰债券E |
1.1751 |
-0.12% |
| 2026-09-07 |
富国稳健添辰债券E |
1.1765 |
0.53% |
| 2026-09-04 |
富国稳健添辰债券E |
1.1703 |
-0.19% |
| 2026-09-03 |
富国稳健添辰债券E |
1.1725 |
0.15% |
| 2026-09-02 |
富国稳健添辰债券E |
1.1708 |
-0.33% |
| 2026-09-01 |
富国稳健添辰债券E |
1.1747 |
-0.37% |
| 2026-08-31 |
富国稳健添辰债券E |
1.1791 |
0.20% |
| 2026-08-28 |
富国稳健添辰债券E |
1.1767 |
-0.21% |
| 2026-08-27 |
富国稳健添辰债券E |
1.1792 |
0.51% |
| 2026-08-26 |
富国稳健添辰债券E |
1.1732 |
0.15% |
| 2026-08-25 |
富国稳健添辰债券E |
1.1715 |
-0.10% |
| 2026-08-24 |
富国稳健添辰债券E |
1.1727 |
-0.42% |
| 2026-08-21 |
富国稳健添辰债券E |
1.1777 |
0.32% |
| 2026-08-20 |
富国稳健添辰债券E |
1.1740 |
-0.07% |
| 2026-08-19 |
富国稳健添辰债券E |
1.1748 |
-1.24% |
| 2026-08-18 |
富国稳健添辰债券E |
1.1895 |
-0.06% |
| 2026-08-17 |
富国稳健添辰债券E |
1.1902 |
0.74% |
