近一月富国稳健双景债券C基金净值查询
查询指定日期范围富国稳健双景债券C025282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 |
富国稳健双景债券C |
0.9795 |
0.78% |
| 2026-09-15 |
富国稳健双景债券C |
0.9719 |
0.26% |
| 2026-09-14 |
富国稳健双景债券C |
0.9694 |
-0.11% |
| 2026-09-11 |
富国稳健双景债券C |
0.9705 |
-0.23% |
| 2026-09-10 |
富国稳健双景债券C |
0.9727 |
-0.08% |
| 2026-09-09 |
富国稳健双景债券C |
0.9735 |
0.04% |
| 2026-09-08 |
富国稳健双景债券C |
0.9731 |
-0.28% |
| 2026-09-07 |
富国稳健双景债券C |
0.9758 |
0.91% |
| 2026-09-04 |
富国稳健双景债券C |
0.9670 |
-0.64% |
| 2026-09-03 |
富国稳健双景债券C |
0.9732 |
-0.03% |
| 2026-09-02 |
富国稳健双景债券C |
0.9735 |
-0.28% |
| 2026-09-01 |
富国稳健双景债券C |
0.9762 |
-0.73% |
| 2026-08-31 |
富国稳健双景债券C |
0.9834 |
0.43% |
| 2026-08-28 |
富国稳健双景债券C |
0.9792 |
-0.33% |
| 2026-08-27 |
富国稳健双景债券C |
0.9824 |
0.96% |
| 2026-08-26 |
富国稳健双景债券C |
0.9731 |
0.10% |
| 2026-08-25 |
富国稳健双景债券C |
0.9721 |
-0.07% |
| 2026-08-24 |
富国稳健双景债券C |
0.9728 |
-0.80% |
| 2026-08-21 |
富国稳健双景债券C |
0.9806 |
0.27% |
| 2026-08-20 |
富国稳健双景债券C |
0.9780 |
-0.05% |
| 2026-08-19 |
富国稳健双景债券C |
0.9785 |
-1.80% |
| 2026-08-18 |
富国稳健双景债券C |
0.9964 |
0.20% |
| 2026-08-17 |
富国稳健双景债券C |
0.9944 |
1.05% |
