富国稳健添利债券E(018403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0739 |
1.0739 |
| 2 |
2025-04-22 |
1.0727 |
1.0727 |
| 3 |
2025-04-21 |
1.0734 |
1.0734 |
| 4 |
2025-04-18 |
1.0690 |
1.0690 |
| 5 |
2025-04-17 |
1.0683 |
1.0683 |
| 6 |
2025-04-16 |
1.0683 |
1.0683 |
| 7 |
2025-04-15 |
1.0712 |
1.0712 |
| 8 |
2025-04-14 |
1.0729 |
1.0729 |
| 9 |
2025-04-11 |
1.0680 |
1.0680 |
| 10 |
2025-04-10 |
1.0645 |
1.0645 |
| 11 |
2025-04-09 |
1.0586 |
1.0586 |
| 12 |
2025-04-08 |
1.0557 |
1.0557 |
| 13 |
2025-04-07 |
1.0568 |
1.0568 |
| 14 |
2025-04-03 |
1.0829 |
1.0829 |
| 15 |
2025-04-02 |
1.0850 |
1.0850 |
| 16 |
2025-04-01 |
1.0827 |
1.0827 |
| 17 |
2025-03-31 |
1.0807 |
1.0807 |
| 18 |
2025-03-28 |
1.0831 |
1.0831 |
| 19 |
2025-03-27 |
1.0842 |
1.0842 |
| 20 |
2025-03-26 |
1.0800 |
1.0800 |
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