近一年富国稳健双景债券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% |
| 2026-06-15 |
富国稳健双景债券A |
1.0119 |
0.84% |
| 2026-06-12 |
富国稳健双景债券A |
1.0035 |
-0.05% |
| 2026-06-11 |
富国稳健双景债券A |
1.0040 |
0.05% |
| 2026-06-10 |
富国稳健双景债券A |
1.0035 |
-0.53% |
| 2026-06-09 |
富国稳健双景债券A |
1.0088 |
0.62% |
| 2026-06-08 |
富国稳健双景债券A |
1.0026 |
-0.76% |
| 2026-06-05 |
富国稳健双景债券A |
1.0103 |
-0.26% |
| 2026-06-04 |
富国稳健双景债券A |
1.0129 |
-0.13% |
| 2026-06-03 |
富国稳健双景债券A |
1.0142 |
0.47% |
| 2026-06-02 |
富国稳健双景债券A |
1.0095 |
0.21% |
| 2026-06-01 |
富国稳健双景债券A |
1.0074 |
-0.55% |
| 2026-05-29 |
富国稳健双景债券A |
1.0130 |
-1.20% |
| 2026-05-28 |
富国稳健双景债券A |
1.0253 |
0.29% |
| 2026-05-27 |
富国稳健双景债券A |
1.0223 |
-0.47% |
| 2026-05-26 |
富国稳健双景债券A |
1.0271 |
-0.27% |
| 2026-05-25 |
富国稳健双景债券A |
1.0299 |
0.76% |
| 2026-05-22 |
富国稳健双景债券A |
1.0221 |
0.52% |
| 2026-05-21 |
富国稳健双景债券A |
1.0168 |
-0.71% |
| 2026-05-20 |
富国稳健双景债券A |
1.0241 |
0.34% |
| 2026-05-19 |
富国稳健双景债券A |
1.0206 |
0.22% |
| 2026-05-18 |
富国稳健双景债券A |
1.0184 |
0.35% |
| 2026-05-15 |
富国稳健双景债券A |
1.0148 |
-0.38% |
| 2026-05-14 |
富国稳健双景债券A |
1.0187 |
-0.84% |
| 2026-05-13 |
富国稳健双景债券A |
1.0273 |
0.31% |
| 2026-05-12 |
富国稳健双景债券A |
1.0241 |
-0.29% |
| 2026-05-11 |
富国稳健双景债券A |
1.0271 |
0.54% |
| 2026-05-08 |
富国稳健双景债券A |
1.0216 |
-0.13% |
| 2026-04-30 |
富国稳健双景债券A |
1.0126 |
0.42% |
| 2026-04-29 |
富国稳健双景债券A |
1.0084 |
0.25% |
| 2026-04-28 |
富国稳健双景债券A |
1.0059 |
-0.38% |
| 2026-04-27 |
富国稳健双景债券A |
1.0097 |
0.16% |
| 2026-04-24 |
富国稳健双景债券A |
1.0081 |
-0.05% |
| 2026-04-23 |
富国稳健双景债券A |
1.0086 |
-0.40% |
| 2026-04-22 |
富国稳健双景债券A |
1.0127 |
0.15% |
| 2026-04-21 |
富国稳健双景债券A |
1.0112 |
-0.02% |
| 2026-04-20 |
富国稳健双景债券A |
1.0114 |
0.38% |
| 2026-04-17 |
富国稳健双景债券A |
1.0076 |
0.15% |
| 2026-04-16 |
富国稳健双景债券A |
1.0061 |
0.33% |
| 2026-04-15 |
富国稳健双景债券A |
1.0028 |
-0.06% |
| 2026-04-14 |
富国稳健双景债券A |
1.0034 |
0.26% |
| 2026-04-13 |
富国稳健双景债券A |
1.0008 |
-0.05% |
| 2026-04-10 |
富国稳健双景债券A |
1.0013 |
0.19% |
| 2026-04-09 |
富国稳健双景债券A |
0.9994 |
-0.14% |
| 2026-04-08 |
富国稳健双景债券A |
1.0008 |
0.64% |
| 2026-04-07 |
富国稳健双景债券A |
0.9944 |
0.04% |
| 2026-04-03 |
富国稳健双景债券A |
0.9940 |
-0.11% |
| 2026-04-02 |
富国稳健双景债券A |
0.9951 |
-0.20% |
| 2026-04-01 |
富国稳健双景债券A |
0.9971 |
0.27% |
| 2026-03-31 |
富国稳健双景债券A |
0.9944 |
-0.20% |
| 2026-03-30 |
富国稳健双景债券A |
0.9964 |
-0.01% |
| 2026-03-27 |
富国稳健双景债券A |
0.9965 |
0.16% |
| 2026-03-26 |
富国稳健双景债券A |
0.9949 |
-0.25% |
| 2026-03-25 |
富国稳健双景债券A |
0.9974 |
0.17% |
| 2026-03-24 |
富国稳健双景债券A |
0.9957 |
0.29% |
| 2026-03-23 |
富国稳健双景债券A |
0.9928 |
-0.49% |
| 2026-03-20 |
富国稳健双景债券A |
0.9977 |
-0.10% |
| 2026-03-19 |
富国稳健双景债券A |
0.9987 |
-0.22% |
| 2026-03-18 |
富国稳健双景债券A |
1.0009 |
0.02% |
| 2026-03-17 |
富国稳健双景债券A |
1.0007 |
-0.07% |
| 2026-03-16 |
富国稳健双景债券A |
1.0014 |
0.00% |
| 2026-03-13 |
富国稳健双景债券A |
1.0014 |
-0.05% |
| 2026-03-12 |
富国稳健双景债券A |
1.0019 |
-0.01% |
| 2026-03-11 |
富国稳健双景债券A |
1.0020 |
0.07% |
| 2026-03-10 |
富国稳健双景债券A |
1.0013 |
0.17% |
| 2026-03-09 |
富国稳健双景债券A |
0.9996 |
-0.08% |
| 2026-03-06 |
富国稳健双景债券A |
1.0004 |
0.10% |
| 2026-03-05 |
富国稳健双景债券A |
0.9994 |
0.04% |
| 2026-03-04 |
富国稳健双景债券A |
0.9990 |
-0.10% |
| 2026-03-03 |
富国稳健双景债券A |
1.0000 |
-0.17% |
| 2026-03-02 |
富国稳健双景债券A |
1.0017 |
-0.02% |
| 2026-02-27 |
富国稳健双景债券A |
1.0019 |
0.03% |
| 2026-02-26 |
富国稳健双景债券A |
1.0016 |
-0.10% |
| 2026-02-25 |
富国稳健双景债券A |
1.0026 |
0.03% |
| 2026-02-24 |
富国稳健双景债券A |
1.0023 |
0.08% |
| 2026-02-13 |
富国稳健双景债券A |
1.0015 |
-0.13% |
| 2026-02-12 |
富国稳健双景债券A |
1.0028 |
0.00% |
| 2026-02-11 |
富国稳健双景债券A |
1.0028 |
0.00% |
| 2026-02-10 |
富国稳健双景债券A |
1.0028 |
0.02% |
| 2026-02-09 |
富国稳健双景债券A |
1.0026 |
0.12% |
| 2026-02-06 |
富国稳健双景债券A |
1.0014 |
-0.03% |
| 2026-02-05 |
富国稳健双景债券A |
1.0017 |
0.00% |
| 2026-02-04 |
富国稳健双景债券A |
1.0017 |
0.07% |
| 2026-02-03 |
富国稳健双景债券A |
1.0010 |
0.08% |
| 2026-02-02 |
富国稳健双景债券A |
1.0002 |
-0.13% |
| 2026-01-30 |
富国稳健双景债券A |
1.0015 |
-0.06% |
| 2026-01-29 |
富国稳健双景债券A |
1.0021 |
0.01% |
| 2026-01-28 |
富国稳健双景债券A |
1.0020 |
0.04% |
| 2026-01-27 |
富国稳健双景债券A |
1.0016 |
0.01% |
| 2026-01-26 |
富国稳健双景债券A |
1.0015 |
-0.01% |
| 2026-01-23 |
富国稳健双景债券A |
1.0016 |
0.02% |
| 2026-01-22 |
富国稳健双景债券A |
1.0014 |
0.01% |
| 2026-01-21 |
富国稳健双景债券A |
1.0013 |
0.01% |
| 2026-01-16 |
富国稳健双景债券A |
1.0012 |
0.03% |
| 2026-01-09 |
富国稳健双景债券A |
1.0009 |
0.07% |
| 2025-12-31 |
富国稳健双景债券A |
1.0002 |
0.01% |
| 2025-12-26 |
富国稳健双景债券A |
1.0001 |
0.01% |
| 2025-12-19 |
富国稳健双景债券A |
1.0000 |
100.00% |
