|
| 富国稳健双盈债券-A(016719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-03 | 1.1660 | 1.1660 | -0.55% | -1.74% | -1.55% | -- | -- | 6.21% | 18.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1725 | 1.1725 | 0.51% | -0.95% | -2.41% | -- | 10.86% | 6.80% | 19.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1666 | 1.1666 | -0.97% | -1.93% | -2.90% | -- | 10.13% | 6.27% | 18.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1780 | 1.1780 | 0.14% | -1.17% | -1.44% | 1.33% | 11.21% | 7.31% | 19.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1764 | 1.1764 | -0.86% | -1.47% | -1.53% | -- | 11.46% | 7.16% | 19.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1866 | 1.1866 | 0.24% | 0.14% | -0.68% | -- | 12.83% | 8.09% | 20.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1837 | 1.1837 | -0.49% | 0.39% | -0.94% | -- | 12.52% | 7.82% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1895 | 1.1895 | -0.21% | -0.47% | -0.14% | 2.32% | 13.36% | 8.35% | 20.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1920 | 1.1920 | -0.16% | -0.57% | -0.73% | 2.61% | -- | 8.58% | 21.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1939 | 1.1939 | 0.75% | -- | -0.36% | 3.48% | -- | 8.75% | 21.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1850 | 1.1850 | 0.50% | -0.55% | -1.10% | 3.06% | -- | 7.94% | 20.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1791 | 1.1791 | -1.34% | -1.24% | -0.85% | -- | -- | 7.41% | 19.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1951 | 1.1951 | -0.31% | -0.53% | 0.75% | -- | -- | 8.86% | 20.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1988 | 1.1988 | 0.00% | 1.16% | -- | -- | -- | 9.20% | 20.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1916 | 1.1916 | -0.19% | 0.83% | -- | 4.41% | 14.35% | 8.54% | 20.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1939 | 1.1939 | -0.63% | 0.81% | 1.62% | 4.67% | 14.57% | 8.75% | 20.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2015 | 1.2015 | 1.38% | 1.41% | 1.79% | -- | -- | 9.45% | 21.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1851 | 1.1851 | 0.13% | -0.85% | 0.59% | -- | 13.77% | 7.95% | 19.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1836 | 1.1836 | 0.15% | -1.48% | 0.17% | -- | -- | 7.82% | 19.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1818 | 1.1818 | -0.21% | -1.12% | 0.02% | -- | -- | 7.65% | 19.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1843 | 1.1843 | -0.04% | -0.87% | -- | -- | -- | 7.88% | 18.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1848 | 1.1848 | -0.87% | -1.40% | 0.18% | -- | 14.29% | 7.92% | 19.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1952 | 1.1952 | -0.52% | 0.03% | 1.68% | -- | 14.90% | 8.87% | 20.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2014 | 1.2014 | 0.52% | 0.86% | -- | -- | -- | 9.44% | 20.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1952 | 1.1952 | 0.04% | -0.47% | -- | 7.59% | -- | 8.87% | 20.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1947 | 1.1947 | -0.57% | -0.29% | -- | 7.57% | 15.33% | 8.83% | 20.25% | -- | -- | | 2026-06-25 | 1.2016 | 1.2016 | 0.56% | 0.28% | -- | -- | -- | 9.46% | 20.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1949 | 1.1949 | 0.31% | 0.48% | 2.21% | -- | 15.70% | 8.84% | 19.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1912 | 1.1912 | -0.80% | 0.42% | 1.89% | -- | -- | 8.51% | 19.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2008 | 1.2008 | 0.22% | -- | 2.71% | -- | 16.93% | 9.38% | 20.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1982 | 1.1982 | 0.76% | 2.02% | 2.19% | -- | -- | 9.15% | 19.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1892 | 1.1892 | 0.25% | 1.22% | -- | -- | 16.22% | 8.33% | 18.38% | -- | -- | | 2026-06-16 | 1.1862 | 1.1862 | 0.00% | 0.49% | -- | 6.37% | -- | 8.05% | 18.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1745 | 1.1745 | -0.03% | -1.27% | -- | 5.34% | 14.64% | 6.99% | 17.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1749 | 1.1749 | -0.47% | -- | -- | 5.34% | -- | 7.02% | 17.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1804 | 1.1804 | 0.20% | -0.19% | -- | -- | -- | 7.52% | 18.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1781 | 1.1781 | -0.30% | 0.22% | -- | 5.80% | 15.05% | 7.31% | 17.98% | -- | -- | | 2026-06-05 | 1.1816 | 1.1816 | -0.67% | -- | -- | -- | -- | 7.63% | 17.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1896 | 1.1896 | 0.00% | -- | -- | 7.14% | -- | 8.36% | 18.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1827 | 1.1827 | 0.61% | -- | -- | 6.25% | -- | 7.73% | 17.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1755 | 1.1755 | 0.00% | -- | -- | 6.32% | -- | 7.08% | 17.16% | -- | -- | | 2026-05-27 | 1.1739 | 1.1739 | 0.00% | -- | -- | 6.18% | 14.87% | 6.93% | 17.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1691 | 1.1691 | 0.21% | -- | 0.64% | -- | -- | 6.49% | 16.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1667 | 1.1667 | 0.00% | -- | 1.12% | -- | 14.11% | 6.28% | 15.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | -- | 6.80% | 16.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1760 | 1.1760 | 0.00% | 0.70% | 3.04% | -- | -- | 7.12% | 17.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1714 | 1.1714 | 0.31% | -- | -- | -- | -- | 6.70% | 16.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1678 | 1.1678 | 0.00% | 0.46% | -- | -- | 13.68% | 6.38% | 16.21% | -- | -- | | 2026-04-29 | 1.1625 | 1.1625 | 0.00% | 0.07% | 4.64% | 4.81% | -- | 5.89% | 14.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1625 | 1.1625 | 0.07% | -- | -- | 4.99% | -- | 5.89% | 14.17% | -- | -- | | 2026-04-22 | 1.1617 | 1.1617 | 0.68% | -- | -- | -- | 13.29% | 5.82% | 14.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1538 | 1.1538 | 0.35% | -- | -- | 4.35% | 12.69% | 5.10% | 13.32% | -- | -- | | 2026-04-20 | 1.1498 | 1.1498 | 0.00% | 0.74% | -- | -- | 12.31% | 4.74% | 12.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1413 | 1.1413 | 0.06% | -- | 2.29% | -- | -- | 3.96% | 11.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1406 | 1.1406 | 0.00% | -- | 2.27% | 4.23% | -- | 3.90% | 11.71% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1109 | 1.1109 | 0.03% | -- | 0.48% | 1.29% | -- | 1.19% | 10.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1106 | 1.1106 | 0.00% | -0.04% | -- | 1.26% | -- | 1.17% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1110 | 1.1110 | 0.00% | -0.53% | -- | 2.40% | 6.19% | 1.20% | 10.29% | -- | -- | | 2026-03-16 | 1.1152 | 1.1152 | -0.04% | -- | -- | 3.45% | -- | 1.58% | 11.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1157 | 1.1157 | -0.11% | 0.20% | -- | -- | -- | 1.63% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1169 | 1.1169 | 0.17% | -- | -- | -- | -- | 1.74% | 11.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1150 | 1.1150 | -0.03% | 0.42% | 1.06% | -- | 6.39% | 1.57% | 11.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1153 | 1.1153 | 0.00% | -- | 0.79% | 2.21% | 6.36% | 1.59% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1135 | 1.1135 | 0.00% | 0.71% | -- | 2.92% | 5.91% | 1.43% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1103 | 1.1103 | 0.00% | 0.51% | 0.78% | -- | -- | 1.14% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1131 | 1.1131 | 0.68% | -- | -- | -- | 6.83% | 1.39% | 10.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1056 | 1.1056 | 0.00% | -- | -0.56% | -- | 5.63% | 0.71% | 9.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1047 | 1.1047 | 0.00% | -- | -0.23% | 2.96% | 5.39% | 0.63% | 9.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1033 | 1.1033 | -0.30% | 0.15% | 0.82% | -- | 5.68% | 0.50% | 9.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1066 | 1.1066 | 0.01% | 0.09% | 1.12% | 2.10% | 5.86% | 0.80% | 9.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1065 | 1.1065 | 0.00% | -- | 1.11% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1017 | 1.1017 | -0.35% | -0.92% | -- | -- | -- | 0.36% | 9.34% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1056 | 1.1056 | 0.00% | -0.56% | -- | -- | -- | 0.71% | 9.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1104 | 1.1104 | 0.11% | 0.28% | -- | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1092 | 1.1092 | -0.24% | -- | -- | 2.25% | -- | 1.04% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1119 | 1.1119 | 0.01% | 0.56% | 1.38% | 3.40% | -- | 1.28% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1118 | 1.1118 | 0.41% | -- | 1.37% | -- | -- | 1.28% | 10.40% | -- | -- | | 2026-01-26 | 1.1073 | 1.1073 | 0.00% | -- | 0.96% | 3.21% | -- | 0.87% | 9.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1073 | 1.1073 | 0.00% | 0.13% | 1.24% | 3.81% | 7.39% | 0.87% | 9.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1057 | 1.1057 | 0.00% | 0.73% | 1.91% | 3.60% | 6.87% | 0.72% | 9.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1059 | 1.1059 | 0.00% | 1.06% | 2.59% | 3.24% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | 6.88% | -0.01% | 9.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 7.29% | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0962 | 1.0962 | -0.15% | -- | 1.32% | 1.81% | 8.13% | -0.15% | 9.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0978 | 1.0978 | 0.00% | -- | 1.47% | 1.96% | 8.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0968 | 1.0968 | 0.00% | 1.09% | -- | 2.82% | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0937 | 1.0937 | 0.16% | 1.46% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0920 | 1.0920 | 0.65% | 0.79% | -- | -- | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0850 | 1.0850 | 0.09% | -- | 0.66% | -- | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0840 | 1.0840 | 0.00% | -- | 0.55% | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0780 | 1.0780 | -0.50% | -- | -0.08% | -- | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0834 | 1.0834 | 0.00% | -- | 0.42% | -- | 6.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0912 | 1.0912 | 0.00% | -- | 0.68% | 2.25% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0819 | 1.0819 | 0.00% | -- | 0.17% | -- | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0729 | 1.0729 | 0.54% | -0.48% | 0.00% | -0.05% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0671 | 1.0671 | 0.00% | -1.08% | -0.54% | -- | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0779 | 1.0779 | -0.02% | -- | 1.66% | -- | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0781 | 1.0781 | -0.06% | -- | 1.68% | -- | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0788 | 1.0788 | -0.01% | -0.46% | 1.74% | -- | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0789 | 1.0789 | -0.42% | -- | -- | -- | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0835 | 1.0835 | 0.00% | -0.25% | 1.41% | 1.50% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0838 | 1.0838 | 0.00% | -- | -- | 2.55% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0862 | 1.0862 | 0.56% | -- | 0.88% | 2.61% | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0801 | 1.0801 | 0.00% | -0.43% | 0.32% | 1.98% | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0848 | 1.0848 | 0.88% | -- | -- | 2.41% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0753 | 1.0753 | 0.00% | 0.75% | 0.81% | 1.89% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0729 | 1.0729 | 0.58% | 1.19% | 0.40% | 1.99% | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0667 | 1.0667 | 0.00% | -0.42% | -- | 1.66% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0603 | 1.0603 | -1.02% | -- | -- | -- | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0684 | 1.0684 | 0.00% | -0.77% | -0.19% | 2.52% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 7.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0667 | 1.0667 | -0.29% | -- | -- | 2.97% | 9.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0698 | 1.0698 | 0.11% | -- | -0.34% | -- | 10.67% | -- | -- | -- | -- | | 2025-09-24 | 1.0686 | 1.0686 | 0.00% | -- | -- | 3.47% | 10.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0704 | 1.0704 | -0.25% | -- | 0.72% | 4.58% | 12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0731 | 1.0731 | 0.55% | 0.44% | -- | 4.74% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0672 | 1.0672 | -0.35% | -- | 0.98% | -- | 11.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0709 | 1.0709 | -0.34% | -- | 1.33% | -- | 12.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0745 | 1.0745 | 0.00% | -- | 1.67% | 4.93% | 12.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0734 | 1.0734 | 0.00% | -- | 2.06% | -- | 12.01% | -- | -- | -- | -- | | 2025-08-21 | 1.0697 | 1.0697 | 0.00% | -- | -- | 4.63% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0675 | 1.0675 | 0.44% | 0.84% | 2.44% | -- | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0628 | 1.0628 | 0.00% | 0.35% | 1.99% | 4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0568 | 1.0568 | 0.00% | -- | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0586 | 1.0586 | -0.05% | -0.07% | -- | 3.05% | 10.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0591 | 1.0591 | 0.00% | -0.02% | -- | -- | 10.38% | -- | -- | 开放申购 | 开放赎回 |
|