富国稳健双盈债券发起式A(016719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0493 |
1.0493 |
| 2 |
2025-07-22 |
1.0513 |
1.0513 |
| 3 |
2025-07-21 |
1.0497 |
1.0497 |
| 4 |
2025-07-18 |
1.0477 |
1.0477 |
| 5 |
2025-07-17 |
1.0483 |
1.0483 |
| 6 |
2025-07-16 |
1.0437 |
1.0437 |
| 7 |
2025-07-15 |
1.0441 |
1.0441 |
| 8 |
2025-07-14 |
1.0421 |
1.0421 |
| 9 |
2025-07-11 |
1.0421 |
1.0421 |
| 10 |
2025-07-10 |
1.0421 |
1.0421 |
| 11 |
2025-07-09 |
1.0411 |
1.0411 |
| 12 |
2025-07-08 |
1.0417 |
1.0417 |
| 13 |
2025-07-07 |
1.0362 |
1.0362 |
| 14 |
2025-07-04 |
1.0378 |
1.0378 |
| 15 |
2025-07-03 |
1.0391 |
1.0391 |
| 16 |
2025-07-02 |
1.0367 |
1.0367 |
| 17 |
2025-07-01 |
1.0402 |
1.0402 |
| 18 |
2025-06-30 |
1.0392 |
1.0392 |
| 19 |
2025-06-27 |
1.0368 |
1.0368 |
| 20 |
2025-06-26 |
1.0359 |
1.0359 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
