近一月富国稳健双景债券A基金净值查询
查询指定日期范围富国稳健双景债券A025281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 |
富国稳健双景债券A |
0.9742 |
0.27% |
| 2026-09-14 |
富国稳健双景债券A |
0.9716 |
-0.11% |
| 2026-09-11 |
富国稳健双景债券A |
0.9727 |
-0.23% |
| 2026-09-10 |
富国稳健双景债券A |
0.9749 |
-0.08% |
| 2026-09-09 |
富国稳健双景债券A |
0.9757 |
0.04% |
| 2026-09-08 |
富国稳健双景债券A |
0.9753 |
-0.28% |
| 2026-09-07 |
富国稳健双景债券A |
0.9780 |
0.92% |
| 2026-09-04 |
富国稳健双景债券A |
0.9691 |
-0.64% |
| 2026-09-03 |
富国稳健双景债券A |
0.9753 |
-0.03% |
| 2026-09-02 |
富国稳健双景债券A |
0.9756 |
-0.29% |
| 2026-09-01 |
富国稳健双景债券A |
0.9784 |
-0.72% |
| 2026-08-31 |
富国稳健双景债券A |
0.9855 |
0.43% |
| 2026-08-28 |
富国稳健双景债券A |
0.9813 |
-0.34% |
| 2026-08-27 |
富国稳健双景债券A |
0.9846 |
0.96% |
| 2026-08-26 |
富国稳健双景债券A |
0.9752 |
0.11% |
| 2026-08-25 |
富国稳健双景债券A |
0.9741 |
-0.07% |
| 2026-08-24 |
富国稳健双景债券A |
0.9748 |
-0.80% |
| 2026-08-21 |
富国稳健双景债券A |
0.9827 |
0.28% |
| 2026-08-20 |
富国稳健双景债券A |
0.9800 |
-0.05% |
| 2026-08-19 |
富国稳健双景债券A |
0.9805 |
-1.80% |
| 2026-08-18 |
富国稳健双景债券A |
0.9985 |
0.21% |
| 2026-08-17 |
富国稳健双景债券A |
0.9964 |
1.04% |
