富国稳健添盈债券A基金净值查询(016610)
今天最新净值
1.0199
0.0030 0.3000%
2025-02-21
盘中实时估值(仅供参考)
1.0046
0.0015 0.1484%
- 累计净值：1.0199
- 成立日期：2023-04-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：23.1688亿
- 最近资产：23.47亿
- 基金公司：富国基金
- 基金经理：俞晓斌
近一季,富国稳健添盈债券A(016610)基金累计收益率1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-21 |
016610 |
富国稳健添盈债券A |
1.0199 |
1.0199 |
1.0169 |
1.0169 |
0.0030 |
0.30% |
| 2025-02-20 |
016610 |
富国稳健添盈债券A |
1.0169 |
1.0169 |
1.0130 |
1.0130 |
0.0039 |
0.38% |
| 2025-02-19 |
016610 |
富国稳健添盈债券A |
1.0130 |
1.0130 |
1.0115 |
1.0115 |
0.0015 |
0.15% |
| 2025-02-18 |
016610 |
富国稳健添盈债券A |
1.0115 |
1.0115 |
1.0132 |
1.0132 |
-0.0017 |
-0.17% |
| 2025-02-17 |
016610 |
富国稳健添盈债券A |
1.0132 |
1.0132 |
1.0145 |
1.0145 |
-0.0013 |
-0.13% |
| 2025-02-14 |
016610 |
富国稳健添盈债券A |
1.0145 |
1.0145 |
1.0108 |
1.0108 |
0.0037 |
0.37% |
| 2025-02-13 |
016610 |
富国稳健添盈债券A |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016610 |
富国稳健添盈债券A |
1.0110 |
1.0110 |
1.0092 |
1.0092 |
0.0018 |
0.18% |
| 2025-02-11 |
016610 |
富国稳健添盈债券A |
1.0092 |
1.0092 |
1.0117 |
1.0117 |
-0.0025 |
-0.25% |
| 2025-02-10 |
016610 |
富国稳健添盈债券A |
1.0117 |
1.0117 |
1.0107 |
1.0107 |
0.0010 |
0.10% |
|
|
| 2025-02-07 |
016610 |
富国稳健添盈债券A |
1.0107 |
1.0107 |
1.0097 |
1.0097 |
0.0010 |
0.10% |
| 2025-02-06 |
016610 |
富国稳健添盈债券A |
1.0097 |
1.0097 |
1.0069 |
1.0069 |
0.0028 |
0.28% |
| 2025-02-05 |
016610 |
富国稳健添盈债券A |
1.0069 |
1.0069 |
1.0110 |
1.0110 |
-0.0041 |
-0.41% |
| 2025-01-27 |
016610 |
富国稳健添盈债券A |
1.0110 |
1.0110 |
1.0094 |
1.0094 |
0.0016 |
0.16% |
| 2025-01-22 |
016610 |
富国稳健添盈债券A |
1.0092 |
1.0092 |
1.0110 |
1.0110 |
-0.0018 |
-0.18% |
| 2025-01-14 |
016610 |
富国稳健添盈债券A |
1.0059 |
1.0059 |
1.0005 |
1.0005 |
0.0054 |
0.54% |
| 2025-01-13 |
016610 |
富国稳健添盈债券A |
1.0005 |
1.0005 |
1.0022 |
1.0022 |
-0.0017 |
-0.17% |
| 2025-01-10 |
016610 |
富国稳健添盈债券A |
1.0022 |
1.0022 |
1.0057 |
1.0057 |
-0.0035 |
-0.35% |
| 2025-01-09 |
016610 |
富国稳健添盈债券A |
1.0057 |
1.0057 |
1.0064 |
1.0064 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016610 |
富国稳健添盈债券A |
1.0064 |
1.0064 |
1.0070 |
1.0070 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016610 |
富国稳健添盈债券A |
1.0070 |
1.0070 |
1.0064 |
1.0064 |
0.0006 |
0.06% |
| 2025-01-06 |
016610 |
富国稳健添盈债券A |
1.0064 |
1.0064 |
1.0072 |
1.0072 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016610 |
富国稳健添盈债券A |
1.0072 |
1.0072 |
1.0089 |
1.0089 |
-0.0017 |
-0.17% |
| 2025-01-02 |
016610 |
富国稳健添盈债券A |
1.0089 |
1.0089 |
1.0118 |
1.0118 |
-0.0029 |
-0.29% |
| 2024-12-31 |
016610 |
富国稳健添盈债券A |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
|
|
| 2024-12-26 |
016610 |
富国稳健添盈债券A |
1.0124 |
1.0124 |
1.0126 |
1.0126 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016610 |
富国稳健添盈债券A |
1.0126 |
1.0126 |
1.0129 |
1.0129 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016610 |
富国稳健添盈债券A |
1.0129 |
1.0129 |
1.0106 |
1.0106 |
0.0023 |
0.23% |
| 2024-12-23 |
016610 |
富国稳健添盈债券A |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016610 |
富国稳健添盈债券A |
1.0108 |
1.0108 |
1.0119 |
1.0119 |
-0.0011 |
-0.11% |
| 2024-12-19 |
016610 |
富国稳健添盈债券A |
1.0119 |
1.0119 |
1.0131 |
1.0131 |
-0.0012 |
-0.12% |
| 2024-12-18 |
016610 |
富国稳健添盈债券A |
1.0131 |
1.0131 |
1.0118 |
1.0118 |
0.0013 |
0.13% |
| 2024-12-17 |
016610 |
富国稳健添盈债券A |
1.0118 |
1.0118 |
1.0139 |
1.0139 |
-0.0021 |
-0.21% |
| 2024-12-16 |
016610 |
富国稳健添盈债券A |
1.0139 |
1.0139 |
1.0163 |
1.0163 |
-0.0024 |
-0.24% |
| 2024-12-13 |
016610 |
富国稳健添盈债券A |
1.0163 |
1.0163 |
1.0196 |
1.0196 |
-0.0033 |
-0.32% |
| 2024-12-12 |
016610 |
富国稳健添盈债券A |
1.0196 |
1.0196 |
1.0162 |
1.0162 |
0.0034 |
0.33% |
| 2024-12-11 |
016610 |
富国稳健添盈债券A |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2024-12-10 |
016610 |
富国稳健添盈债券A |
1.0147 |
1.0147 |
1.0152 |
1.0152 |
-0.0005 |
-0.05% |
| 2024-12-09 |
016610 |
富国稳健添盈债券A |
1.0152 |
1.0152 |
1.0119 |
1.0119 |
0.0033 |
0.33% |
| 2024-12-06 |
016610 |
富国稳健添盈债券A |
1.0119 |
1.0119 |
1.0089 |
1.0089 |
0.0030 |
0.30% |
| 2024-12-05 |
016610 |
富国稳健添盈债券A |
1.0089 |
1.0089 |
1.0096 |
1.0096 |
-0.0007 |
-0.07% |
| 2024-12-04 |
016610 |
富国稳健添盈债券A |
1.0096 |
1.0096 |
1.0110 |
1.0110 |
-0.0014 |
-0.14% |
| 2024-12-03 |
016610 |
富国稳健添盈债券A |
1.0110 |
1.0110 |
1.0096 |
1.0096 |
0.0014 |
0.14% |
| 2024-12-02 |
016610 |
富国稳健添盈债券A |
1.0096 |
1.0096 |
1.0076 |
1.0076 |
0.0020 |
0.20% |
| 2024-11-29 |
016610 |
富国稳健添盈债券A |
1.0076 |
1.0076 |
1.0054 |
1.0054 |
0.0022 |
0.22% |
| 2024-11-28 |
016610 |
富国稳健添盈债券A |
1.0054 |
1.0054 |
1.0072 |
1.0072 |
-0.0018 |
-0.18% |
| 2024-11-27 |
016610 |
富国稳健添盈债券A |
1.0072 |
1.0072 |
1.0038 |
1.0038 |
0.0034 |
0.34% |
| 2024-11-26 |
016610 |
富国稳健添盈债券A |
1.0038 |
1.0038 |
1.0031 |
1.0031 |
0.0007 |
0.07% |
| 2024-11-25 |
016610 |
富国稳健添盈债券A |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
