近一年富国稳健添辰债券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% |
| 2026-08-14 |
富国稳健添辰债券E |
1.1815 |
0.23% |
| 2026-08-13 |
富国稳健添辰债券E |
1.1788 |
-0.18% |
| 2026-08-12 |
富国稳健添辰债券E |
1.1809 |
0.30% |
| 2026-08-11 |
富国稳健添辰债券E |
1.1774 |
-0.26% |
| 2026-08-10 |
富国稳健添辰债券E |
1.1805 |
0.04% |
| 2026-08-07 |
富国稳健添辰债券E |
1.1800 |
0.56% |
| 2026-08-06 |
富国稳健添辰债券E |
1.1734 |
0.14% |
| 2026-08-05 |
富国稳健添辰债券E |
1.1718 |
0.78% |
| 2026-08-04 |
富国稳健添辰债券E |
1.1627 |
0.89% |
| 2026-08-03 |
富国稳健添辰债券E |
1.1525 |
-0.47% |
| 2026-07-31 |
富国稳健添辰债券E |
1.1579 |
0.57% |
| 2026-07-30 |
富国稳健添辰债券E |
1.1513 |
-0.84% |
| 2026-07-29 |
富国稳健添辰债券E |
1.1611 |
0.06% |
| 2026-07-28 |
富国稳健添辰债券E |
1.1604 |
-1.09% |
| 2026-07-27 |
富国稳健添辰债券E |
1.1732 |
0.45% |
| 2026-07-24 |
富国稳健添辰债券E |
1.1680 |
-0.34% |
| 2026-07-23 |
富国稳健添辰债券E |
1.1720 |
0.09% |
| 2026-07-22 |
富国稳健添辰债券E |
1.1709 |
-0.19% |
| 2026-07-21 |
富国稳健添辰债券E |
1.1731 |
1.30% |
| 2026-07-20 |
富国稳健添辰债券E |
1.1580 |
-0.08% |
| 2026-07-17 |
富国稳健添辰债券E |
1.1589 |
-1.19% |
| 2026-07-16 |
富国稳健添辰债券E |
1.1728 |
-0.53% |
| 2026-07-15 |
富国稳健添辰债券E |
1.1790 |
-0.34% |
| 2026-07-14 |
富国稳健添辰债券E |
1.1830 |
0.54% |
| 2026-07-13 |
富国稳健添辰债券E |
1.1767 |
-0.70% |
| 2026-07-10 |
富国稳健添辰债券E |
1.1850 |
-0.57% |
| 2026-07-09 |
富国稳健添辰债券E |
1.1918 |
0.65% |
| 2026-07-08 |
富国稳健添辰债券E |
1.1841 |
-0.24% |
| 2026-07-07 |
富国稳健添辰债券E |
1.1869 |
-0.21% |
| 2026-07-06 |
富国稳健添辰债券E |
1.1894 |
-0.02% |
| 2026-07-03 |
富国稳健添辰债券E |
1.1896 |
0.28% |
| 2026-07-02 |
富国稳健添辰债券E |
1.1863 |
-0.67% |
| 2026-07-01 |
富国稳健添辰债券E |
1.1943 |
-0.17% |
| 2026-06-30 |
富国稳健添辰债券E |
1.1963 |
0.51% |
| 2026-06-29 |
富国稳健添辰债券E |
1.1902 |
0.43% |
| 2026-06-26 |
富国稳健添辰债券E |
1.1851 |
-0.63% |
| 2026-06-25 |
富国稳健添辰债券E |
1.1926 |
0.19% |
| 2026-06-24 |
富国稳健添辰债券E |
1.1903 |
0.28% |
| 2026-06-23 |
富国稳健添辰债券E |
1.1870 |
-0.83% |
| 2026-06-22 |
富国稳健添辰债券E |
1.1969 |
0.39% |
| 2026-06-18 |
富国稳健添辰债券E |
1.1922 |
0.10% |
| 2026-06-17 |
富国稳健添辰债券E |
1.1910 |
0.49% |
| 2026-06-16 |
富国稳健添辰债券E |
1.1852 |
0.00% |
| 2026-06-15 |
富国稳健添辰债券E |
1.1852 |
0.83% |
| 2026-06-12 |
富国稳健添辰债券E |
1.1754 |
0.27% |
| 2026-06-11 |
富国稳健添辰债券E |
1.1722 |
-0.03% |
| 2026-06-10 |
富国稳健添辰债券E |
1.1726 |
-0.32% |
| 2026-06-09 |
富国稳健添辰债券E |
1.1764 |
0.54% |
| 2026-06-08 |
富国稳健添辰债券E |
1.1701 |
-0.59% |
| 2026-06-05 |
富国稳健添辰债券E |
1.1771 |
-0.47% |
| 2026-06-04 |
富国稳健添辰债券E |
1.1827 |
-0.01% |
| 2026-06-03 |
富国稳健添辰债券E |
1.1828 |
0.08% |
| 2026-06-02 |
富国稳健添辰债券E |
1.1818 |
0.41% |
| 2026-06-01 |
富国稳健添辰债券E |
1.1770 |
-0.37% |
| 2026-05-29 |
富国稳健添辰债券E |
1.1814 |
-0.40% |
| 2026-05-28 |
富国稳健添辰债券E |
1.1861 |
0.04% |
| 2026-05-27 |
富国稳健添辰债券E |
1.1856 |
-0.31% |
| 2026-05-26 |
富国稳健添辰债券E |
1.1893 |
0.13% |
| 2026-05-25 |
富国稳健添辰债券E |
1.1877 |
0.23% |
| 2026-05-22 |
富国稳健添辰债券E |
1.1850 |
0.42% |
| 2026-05-21 |
富国稳健添辰债券E |
1.1800 |
-0.46% |
| 2026-05-20 |
富国稳健添辰债券E |
1.1855 |
0.28% |
| 2026-05-19 |
富国稳健添辰债券E |
1.1822 |
0.13% |
| 2026-05-18 |
富国稳健添辰债券E |
1.1807 |
-0.10% |
| 2026-05-15 |
富国稳健添辰债券E |
1.1819 |
-0.36% |
| 2026-05-14 |
富国稳健添辰债券E |
1.1862 |
-0.59% |
| 2026-05-13 |
富国稳健添辰债券E |
1.1932 |
0.36% |
| 2026-05-12 |
富国稳健添辰债券E |
1.1889 |
0.02% |
| 2026-05-11 |
富国稳健添辰债券E |
1.1887 |
0.24% |
| 2026-05-08 |
富国稳健添辰债券E |
1.1859 |
-0.14% |
| 2026-04-30 |
富国稳健添辰债券E |
1.1788 |
0.13% |
| 2026-04-29 |
富国稳健添辰债券E |
1.1773 |
0.37% |
| 2026-04-28 |
富国稳健添辰债券E |
1.1730 |
-0.13% |
| 2026-04-27 |
富国稳健添辰债券E |
1.1745 |
0.09% |
| 2026-04-24 |
富国稳健添辰债券E |
1.1735 |
0.05% |
| 2026-04-23 |
富国稳健添辰债券E |
1.1729 |
-0.14% |
| 2026-04-22 |
富国稳健添辰债券E |
1.1746 |
0.26% |
| 2026-04-21 |
富国稳健添辰债券E |
1.1715 |
0.14% |
| 2026-04-20 |
富国稳健添辰债券E |
1.1699 |
0.15% |
| 2026-04-17 |
富国稳健添辰债券E |
1.1681 |
0.13% |
| 2026-04-16 |
富国稳健添辰债券E |
1.1666 |
0.49% |
| 2026-04-15 |
富国稳健添辰债券E |
1.1609 |
-0.14% |
| 2026-04-14 |
富国稳健添辰债券E |
1.1625 |
0.32% |
| 2026-04-13 |
富国稳健添辰债券E |
1.1588 |
0.06% |
| 2026-04-10 |
富国稳健添辰债券E |
1.1581 |
0.42% |
| 2026-04-09 |
富国稳健添辰债券E |
1.1533 |
0.10% |
| 2026-04-08 |
富国稳健添辰债券E |
1.1522 |
1.08% |
| 2026-04-07 |
富国稳健添辰债券E |
1.1399 |
0.08% |
| 2026-04-03 |
富国稳健添辰债券E |
1.1390 |
-0.10% |
| 2026-04-02 |
富国稳健添辰债券E |
1.1401 |
-0.30% |
| 2026-04-01 |
富国稳健添辰债券E |
1.1435 |
0.52% |
| 2026-03-31 |
富国稳健添辰债券E |
1.1376 |
-0.32% |
| 2026-03-30 |
富国稳健添辰债券E |
1.1413 |
0.11% |
| 2026-03-27 |
富国稳健添辰债券E |
1.1401 |
0.18% |
| 2026-03-26 |
富国稳健添辰债券E |
1.1381 |
-0.44% |
| 2026-03-25 |
富国稳健添辰债券E |
1.1431 |
0.37% |
| 2026-03-24 |
富国稳健添辰债券E |
1.1389 |
0.52% |
| 2026-03-23 |
富国稳健添辰债券E |
1.1330 |
-0.79% |
| 2026-03-20 |
富国稳健添辰债券E |
1.1420 |
-0.06% |
| 2026-03-19 |
富国稳健添辰债券E |
1.1427 |
-0.65% |
| 2026-03-18 |
富国稳健添辰债券E |
1.1502 |
0.20% |
| 2026-03-17 |
富国稳健添辰债券E |
1.1479 |
-0.37% |
| 2026-03-16 |
富国稳健添辰债券E |
1.1522 |
-0.08% |
| 2026-03-13 |
富国稳健添辰债券E |
1.1531 |
-0.29% |
| 2026-03-12 |
富国稳健添辰债券E |
1.1565 |
-0.15% |
| 2026-03-11 |
富国稳健添辰债券E |
1.1582 |
-0.03% |
| 2026-03-10 |
富国稳健添辰债券E |
1.1586 |
0.40% |
| 2026-03-09 |
富国稳健添辰债券E |
1.1540 |
-0.39% |
| 2026-03-06 |
富国稳健添辰债券E |
1.1585 |
-0.01% |
| 2026-03-05 |
富国稳健添辰债券E |
1.1586 |
0.16% |
| 2026-03-04 |
富国稳健添辰债券E |
1.1568 |
-0.10% |
| 2026-03-03 |
富国稳健添辰债券E |
1.1580 |
-0.70% |
| 2026-03-02 |
富国稳健添辰债券E |
1.1662 |
0.13% |
| 2026-02-27 |
富国稳健添辰债券E |
1.1647 |
-0.05% |
| 2026-02-26 |
富国稳健添辰债券E |
1.1653 |
0.06% |
| 2026-02-25 |
富国稳健添辰债券E |
1.1646 |
0.29% |
| 2026-02-24 |
富国稳健添辰债券E |
1.1612 |
0.35% |
| 2026-02-13 |
富国稳健添辰债券E |
1.1571 |
-0.34% |
| 2026-02-12 |
富国稳健添辰债券E |
1.1610 |
0.13% |
| 2026-02-11 |
富国稳健添辰债券E |
1.1595 |
-0.07% |
| 2026-02-10 |
富国稳健添辰债券E |
1.1603 |
0.09% |
| 2026-02-09 |
富国稳健添辰债券E |
1.1592 |
0.48% |
| 2026-02-06 |
富国稳健添辰债券E |
1.1537 |
-0.08% |
| 2026-02-05 |
富国稳健添辰债券E |
1.1546 |
-0.27% |
| 2026-02-04 |
富国稳健添辰债券E |
1.1577 |
0.03% |
| 2026-02-03 |
富国稳健添辰债券E |
1.1573 |
0.50% |
| 2026-02-02 |
富国稳健添辰债券E |
1.1515 |
-0.74% |
| 2026-01-30 |
富国稳健添辰债券E |
1.1601 |
-0.38% |
| 2026-01-29 |
富国稳健添辰债券E |
1.1645 |
-0.19% |
| 2026-01-28 |
富国稳健添辰债券E |
1.1667 |
0.21% |
| 2026-01-27 |
富国稳健添辰债券E |
1.1642 |
0.16% |
| 2026-01-26 |
富国稳健添辰债券E |
1.1623 |
-0.03% |
| 2026-01-23 |
富国稳健添辰债券E |
1.1626 |
0.18% |
| 2026-01-22 |
富国稳健添辰债券E |
1.1605 |
0.03% |
| 2026-01-21 |
富国稳健添辰债券E |
1.1602 |
0.32% |
| 2026-01-20 |
富国稳健添辰债券E |
1.1565 |
-0.14% |
| 2026-01-19 |
富国稳健添辰债券E |
1.1581 |
0.10% |
| 2026-01-16 |
富国稳健添辰债券E |
1.1570 |
0.01% |
| 2026-01-15 |
富国稳健添辰债券E |
1.1569 |
0.16% |
| 2026-01-14 |
富国稳健添辰债券E |
1.1551 |
0.03% |
| 2026-01-13 |
富国稳健添辰债券E |
1.1548 |
-0.22% |
| 2026-01-12 |
富国稳健添辰债券E |
1.1573 |
0.17% |
| 2026-01-09 |
富国稳健添辰债券E |
1.1553 |
0.21% |
| 2026-01-08 |
富国稳健添辰债券E |
1.1529 |
-0.13% |
| 2026-01-07 |
富国稳健添辰债券E |
1.1544 |
0.00% |
| 2026-01-06 |
富国稳健添辰债券E |
1.1544 |
0.36% |
| 2026-01-05 |
富国稳健添辰债券E |
1.1503 |
0.59% |
| 2025-12-31 |
富国稳健添辰债券E |
1.1435 |
-0.09% |
| 2025-12-30 |
富国稳健添辰债券E |
1.1445 |
0.15% |
| 2025-12-29 |
富国稳健添辰债券E |
1.1428 |
-0.10% |
| 2025-12-26 |
富国稳健添辰债券E |
1.1440 |
0.16% |
| 2025-12-25 |
富国稳健添辰债券E |
1.1422 |
0.04% |
| 2025-12-24 |
富国稳健添辰债券E |
1.1417 |
0.18% |
| 2025-12-23 |
富国稳健添辰债券E |
1.1397 |
0.06% |
| 2025-12-22 |
富国稳健添辰债券E |
1.1390 |
0.33% |
| 2025-12-19 |
富国稳健添辰债券E |
1.1352 |
0.17% |
| 2025-12-18 |
富国稳健添辰债券E |
1.1333 |
-0.15% |
| 2025-12-17 |
富国稳健添辰债券E |
1.1350 |
0.50% |
| 2025-12-16 |
富国稳健添辰债券E |
1.1294 |
-0.35% |
| 2025-12-15 |
富国稳健添辰债券E |
1.1334 |
-0.22% |
| 2025-12-12 |
富国稳健添辰债券E |
1.1359 |
0.29% |
| 2025-12-11 |
富国稳健添辰债券E |
1.1326 |
-0.18% |
| 2025-12-10 |
富国稳健添辰债券E |
1.1346 |
0.10% |
| 2025-12-09 |
富国稳健添辰债券E |
1.1335 |
-0.18% |
| 2025-12-08 |
富国稳健添辰债券E |
1.1356 |
0.16% |
| 2025-12-05 |
富国稳健添辰债券E |
1.1338 |
0.27% |
| 2025-12-04 |
富国稳健添辰债券E |
1.1307 |
0.05% |
| 2025-12-03 |
富国稳健添辰债券E |
1.1301 |
-0.05% |
| 2025-12-02 |
富国稳健添辰债券E |
1.1307 |
-0.10% |
| 2025-12-01 |
富国稳健添辰债券E |
1.1318 |
0.18% |
| 2025-11-28 |
富国稳健添辰债券E |
1.1298 |
0.17% |
| 2025-11-27 |
富国稳健添辰债券E |
1.1279 |
0.00% |
| 2025-11-26 |
富国稳健添辰债券E |
1.1279 |
0.04% |
| 2025-11-25 |
富国稳健添辰债券E |
1.1275 |
0.20% |
| 2025-11-24 |
富国稳健添辰债券E |
1.1252 |
0.18% |
| 2025-11-21 |
富国稳健添辰债券E |
1.1232 |
-0.60% |
| 2025-11-20 |
富国稳健添辰债券E |
1.1300 |
-0.10% |
| 2025-11-19 |
富国稳健添辰债券E |
1.1311 |
0.12% |
| 2025-11-18 |
富国稳健添辰债券E |
1.1297 |
-0.25% |
| 2025-11-17 |
富国稳健添辰债券E |
1.1325 |
-0.05% |
| 2025-11-14 |
富国稳健添辰债券E |
1.1331 |
-0.33% |
| 2025-11-13 |
富国稳健添辰债券E |
1.1369 |
0.27% |
| 2025-11-12 |
富国稳健添辰债券E |
1.1338 |
-0.01% |
| 2025-11-11 |
富国稳健添辰债券E |
1.1339 |
-0.17% |
| 2025-11-10 |
富国稳健添辰债券E |
1.1358 |
0.06% |
| 2025-11-07 |
富国稳健添辰债券E |
1.1351 |
-0.14% |
| 2025-11-06 |
富国稳健添辰债券E |
1.1367 |
0.47% |
| 2025-11-05 |
富国稳健添辰债券E |
1.1314 |
0.09% |
| 2025-11-04 |
富国稳健添辰债券E |
1.1304 |
-0.28% |
| 2025-11-03 |
富国稳健添辰债券E |
1.1336 |
0.06% |
| 2025-10-31 |
富国稳健添辰债券E |
1.1329 |
-0.32% |
| 2025-10-30 |
富国稳健添辰债券E |
1.1365 |
-0.09% |
| 2025-10-29 |
富国稳健添辰债券E |
1.1375 |
0.24% |
| 2025-10-28 |
富国稳健添辰债券E |
1.1348 |
-0.18% |
| 2025-10-27 |
富国稳健添辰债券E |
1.1368 |
0.27% |
| 2025-10-24 |
富国稳健添辰债券E |
1.1337 |
0.33% |
| 2025-10-23 |
富国稳健添辰债券E |
1.1300 |
0.04% |
| 2025-10-22 |
富国稳健添辰债券E |
1.1296 |
-0.13% |
| 2025-10-21 |
富国稳健添辰债券E |
1.1311 |
0.40% |
| 2025-10-20 |
富国稳健添辰债券E |
1.1266 |
0.04% |
| 2025-10-17 |
富国稳健添辰债券E |
1.1262 |
-0.57% |
| 2025-10-16 |
富国稳健添辰债券E |
1.1326 |
-0.11% |
| 2025-10-15 |
富国稳健添辰债券E |
1.1338 |
0.31% |
| 2025-10-14 |
富国稳健添辰债券E |
1.1303 |
-0.49% |
| 2025-10-13 |
富国稳健添辰债券E |
1.1359 |
-0.04% |
| 2025-10-10 |
富国稳健添辰债券E |
1.1364 |
-0.47% |
| 2025-10-09 |
富国稳健添辰债券E |
1.1418 |
0.40% |
| 2025-09-30 |
富国稳健添辰债券E |
1.1373 |
0.31% |
| 2025-09-29 |
富国稳健添辰债券E |
1.1338 |
0.45% |
| 2025-09-26 |
富国稳健添辰债券E |
1.1287 |
-0.17% |
| 2025-09-25 |
富国稳健添辰债券E |
1.1306 |
-0.01% |
| 2025-09-24 |
富国稳健添辰债券E |
1.1307 |
0.20% |
| 2025-09-23 |
富国稳健添辰债券E |
1.1284 |
-0.07% |
| 2025-09-22 |
富国稳健添辰债券E |
1.1292 |
0.27% |
| 2025-09-19 |
富国稳健添辰债券E |
1.1262 |
0.05% |
| 2025-09-18 |
富国稳健添辰债券E |
1.1256 |
-0.17% |
| 2025-09-17 |
富国稳健添辰债券E |
1.1275 |
0.18% |
