富国稳健添辰债券E(024970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1754 |
1.1754 |
| 2 |
2026-06-11 |
1.1722 |
1.1722 |
| 3 |
2026-06-10 |
1.1726 |
1.1726 |
| 4 |
2026-06-09 |
1.1764 |
1.1764 |
| 5 |
2026-06-08 |
1.1701 |
1.1701 |
| 6 |
2026-06-05 |
1.1771 |
1.1771 |
| 7 |
2026-06-04 |
1.1827 |
1.1827 |
| 8 |
2026-06-03 |
1.1828 |
1.1828 |
| 9 |
2026-06-02 |
1.1818 |
1.1818 |
| 10 |
2026-06-01 |
1.1770 |
1.1770 |
| 11 |
2026-05-29 |
1.1814 |
1.1814 |
| 12 |
2026-05-28 |
1.1861 |
1.1861 |
| 13 |
2026-05-27 |
1.1856 |
1.1856 |
| 14 |
2026-05-26 |
1.1893 |
1.1893 |
| 15 |
2026-05-25 |
1.1877 |
1.1877 |
| 16 |
2026-05-22 |
1.1850 |
1.1850 |
| 17 |
2026-05-21 |
1.1800 |
1.1800 |
| 18 |
2026-05-20 |
1.1855 |
1.1855 |
| 19 |
2026-05-19 |
1.1822 |
1.1822 |
| 20 |
2026-05-18 |
1.1807 |
1.1807 |
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