近一季富国稳健双景债券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% |
| 2026-08-14 |
富国稳健双景债券A |
0.9861 |
0.35% |
| 2026-08-13 |
富国稳健双景债券A |
0.9827 |
-0.02% |
| 2026-08-12 |
富国稳健双景债券A |
0.9829 |
0.53% |
| 2026-08-11 |
富国稳健双景债券A |
0.9777 |
-0.23% |
| 2026-08-10 |
富国稳健双景债券A |
0.9800 |
-0.24% |
| 2026-08-07 |
富国稳健双景债券A |
0.9824 |
0.72% |
| 2026-08-06 |
富国稳健双景债券A |
0.9754 |
0.27% |
| 2026-08-05 |
富国稳健双景债券A |
0.9728 |
0.89% |
| 2026-08-04 |
富国稳健双景债券A |
0.9642 |
1.22% |
| 2026-08-03 |
富国稳健双景债券A |
0.9526 |
-0.46% |
| 2026-07-31 |
富国稳健双景债券A |
0.9570 |
0.87% |
| 2026-07-30 |
富国稳健双景债券A |
0.9487 |
-1.44% |
| 2026-07-29 |
富国稳健双景债券A |
0.9626 |
-0.19% |
| 2026-07-28 |
富国稳健双景债券A |
0.9644 |
-1.40% |
| 2026-07-27 |
富国稳健双景债券A |
0.9781 |
0.57% |
| 2026-07-24 |
富国稳健双景债券A |
0.9726 |
-0.49% |
| 2026-07-23 |
富国稳健双景债券A |
0.9774 |
-0.26% |
| 2026-07-22 |
富国稳健双景债券A |
0.9799 |
-0.58% |
| 2026-07-21 |
富国稳健双景债券A |
0.9856 |
1.72% |
| 2026-07-20 |
富国稳健双景债券A |
0.9689 |
-0.78% |
| 2026-07-17 |
富国稳健双景债券A |
0.9765 |
-2.00% |
| 2026-07-16 |
富国稳健双景债券A |
0.9964 |
-0.65% |
| 2026-07-15 |
富国稳健双景债券A |
1.0029 |
-0.60% |
| 2026-07-14 |
富国稳健双景债券A |
1.0090 |
0.44% |
| 2026-07-13 |
富国稳健双景债券A |
1.0046 |
-1.25% |
| 2026-07-10 |
富国稳健双景债券A |
1.0173 |
-0.61% |
| 2026-07-09 |
富国稳健双景债券A |
1.0235 |
1.25% |
| 2026-07-08 |
富国稳健双景债券A |
1.0109 |
-0.35% |
| 2026-07-07 |
富国稳健双景债券A |
1.0144 |
-0.21% |
| 2026-07-06 |
富国稳健双景债券A |
1.0165 |
-0.50% |
| 2026-07-03 |
富国稳健双景债券A |
1.0216 |
0.25% |
| 2026-07-02 |
富国稳健双景债券A |
1.0191 |
-1.17% |
| 2026-07-01 |
富国稳健双景债券A |
1.0312 |
-0.30% |
| 2026-06-30 |
富国稳健双景债券A |
1.0343 |
1.10% |
| 2026-06-29 |
富国稳健双景债券A |
1.0230 |
0.09% |
| 2026-06-26 |
富国稳健双景债券A |
1.0221 |
-0.32% |
| 2026-06-25 |
富国稳健双景债券A |
1.0254 |
0.23% |
| 2026-06-24 |
富国稳健双景债券A |
1.0230 |
0.78% |
| 2026-06-23 |
富国稳健双景债券A |
1.0151 |
-0.55% |
| 2026-06-22 |
富国稳健双景债券A |
1.0207 |
-0.21% |
| 2026-06-18 |
富国稳健双景债券A |
1.0228 |
0.37% |
| 2026-06-17 |
富国稳健双景债券A |
1.0190 |
0.49% |
| 2026-06-16 |
富国稳健双景债券A |
1.0140 |
0.21% |
