富国稳健双鑫债券A(021548)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.0323 |
1.0323 |
2 |
2025-05-16 |
1.0316 |
1.0316 |
3 |
2025-05-15 |
1.0325 |
1.0325 |
4 |
2025-05-14 |
1.0334 |
1.0334 |
5 |
2025-05-13 |
1.0329 |
1.0329 |
6 |
2025-05-12 |
1.0324 |
1.0324 |
7 |
2025-05-09 |
1.0310 |
1.0310 |
8 |
2025-05-08 |
1.0308 |
1.0308 |
9 |
2025-05-07 |
1.0295 |
1.0295 |
10 |
2025-05-06 |
1.0287 |
1.0287 |
11 |
2025-04-30 |
1.0267 |
1.0267 |
12 |
2025-04-29 |
1.0272 |
1.0272 |
13 |
2025-04-28 |
1.0270 |
1.0270 |
14 |
2025-04-25 |
1.0279 |
1.0279 |
15 |
2025-04-24 |
1.0272 |
1.0272 |
16 |
2025-04-23 |
1.0277 |
1.0277 |
17 |
2025-04-22 |
1.0276 |
1.0276 |
18 |
2025-04-21 |
1.0271 |
1.0271 |
19 |
2025-04-18 |
1.0264 |
1.0264 |
20 |
2025-04-17 |
1.0263 |
1.0263 |
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