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
近一年,富国稳健添盈债券A(016610)基金累计收益率4.52%
| 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% |
| 2024-11-22 |
016610 |
富国稳健添盈债券A |
1.0030 |
1.0030 |
1.0076 |
1.0076 |
-0.0046 |
-0.46% |
| 2024-11-21 |
016610 |
富国稳健添盈债券A |
1.0076 |
1.0076 |
1.0086 |
1.0086 |
-0.0010 |
-0.10% |
| 2024-11-20 |
016610 |
富国稳健添盈债券A |
1.0086 |
1.0086 |
1.0070 |
1.0070 |
0.0016 |
0.16% |
| 2024-11-19 |
016610 |
富国稳健添盈债券A |
1.0070 |
1.0070 |
1.0049 |
1.0049 |
0.0021 |
0.21% |
| 2024-11-18 |
016610 |
富国稳健添盈债券A |
1.0049 |
1.0049 |
1.0054 |
1.0054 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016610 |
富国稳健添盈债券A |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2024-11-14 |
016610 |
富国稳健添盈债券A |
1.0060 |
1.0060 |
1.0095 |
1.0095 |
-0.0035 |
-0.35% |
| 2024-11-13 |
016610 |
富国稳健添盈债券A |
1.0095 |
1.0095 |
1.0120 |
1.0120 |
-0.0025 |
-0.25% |
| 2024-11-12 |
016610 |
富国稳健添盈债券A |
1.0120 |
1.0120 |
1.0144 |
1.0144 |
-0.0024 |
-0.24% |
| 2024-11-11 |
016610 |
富国稳健添盈债券A |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2024-11-08 |
016610 |
富国稳健添盈债券A |
1.0147 |
1.0147 |
1.0175 |
1.0175 |
-0.0028 |
-0.28% |
| 2024-11-07 |
016610 |
富国稳健添盈债券A |
1.0175 |
1.0175 |
1.0125 |
1.0125 |
0.0050 |
0.49% |
| 2024-11-06 |
016610 |
富国稳健添盈债券A |
1.0125 |
1.0125 |
1.0142 |
1.0142 |
-0.0017 |
-0.17% |
| 2024-11-05 |
016610 |
富国稳健添盈债券A |
1.0142 |
1.0142 |
1.0112 |
1.0112 |
0.0030 |
0.30% |
| 2024-11-04 |
016610 |
富国稳健添盈债券A |
1.0112 |
1.0112 |
1.0091 |
1.0091 |
0.0021 |
0.21% |
| 2024-11-01 |
016610 |
富国稳健添盈债券A |
1.0091 |
1.0091 |
1.0101 |
1.0101 |
-0.0010 |
-0.10% |
| 2024-10-31 |
016610 |
富国稳健添盈债券A |
1.0101 |
1.0101 |
1.0110 |
1.0110 |
-0.0009 |
-0.09% |
| 2024-10-30 |
016610 |
富国稳健添盈债券A |
1.0110 |
1.0110 |
1.0128 |
1.0128 |
-0.0018 |
-0.18% |
| 2024-10-29 |
016610 |
富国稳健添盈债券A |
1.0128 |
1.0128 |
1.0154 |
1.0154 |
-0.0026 |
-0.26% |
| 2024-10-28 |
016610 |
富国稳健添盈债券A |
1.0154 |
1.0154 |
1.0106 |
1.0106 |
0.0048 |
0.47% |
| 2024-10-25 |
016610 |
富国稳健添盈债券A |
1.0106 |
1.0106 |
1.0071 |
1.0071 |
0.0035 |
0.35% |
| 2024-10-24 |
016610 |
富国稳健添盈债券A |
1.0071 |
1.0071 |
1.0094 |
1.0094 |
-0.0023 |
-0.23% |
| 2024-10-23 |
016610 |
富国稳健添盈债券A |
1.0094 |
1.0094 |
1.0076 |
1.0076 |
0.0018 |
0.18% |
| 2024-10-22 |
016610 |
富国稳健添盈债券A |
1.0076 |
1.0076 |
1.0046 |
1.0046 |
0.0030 |
0.30% |
| 2024-10-21 |
016610 |
富国稳健添盈债券A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016610 |
富国稳健添盈债券A |
1.0047 |
1.0047 |
0.9982 |
0.9982 |
0.0065 |
0.65% |
| 2024-10-17 |
016610 |
富国稳健添盈债券A |
0.9982 |
0.9982 |
1.0019 |
1.0019 |
-0.0037 |
-0.37% |
| 2024-10-16 |
016610 |
富国稳健添盈债券A |
1.0019 |
1.0019 |
1.0002 |
1.0002 |
0.0017 |
0.17% |
| 2024-10-15 |
016610 |
富国稳健添盈债券A |
1.0002 |
1.0002 |
1.0067 |
1.0067 |
-0.0065 |
-0.65% |
| 2024-10-14 |
016610 |
富国稳健添盈债券A |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2024-10-11 |
016610 |
富国稳健添盈债券A |
1.0065 |
1.0065 |
1.0103 |
1.0103 |
-0.0038 |
-0.38% |
| 2024-10-10 |
016610 |
富国稳健添盈债券A |
1.0103 |
1.0103 |
1.0056 |
1.0056 |
0.0047 |
0.47% |
| 2024-10-09 |
016610 |
富国稳健添盈债券A |
1.0056 |
1.0056 |
1.0209 |
1.0209 |
-0.0153 |
-1.50% |
| 2024-10-08 |
016610 |
富国稳健添盈债券A |
1.0209 |
1.0209 |
1.0130 |
1.0130 |
0.0079 |
0.78% |
| 2024-09-30 |
016610 |
富国稳健添盈债券A |
1.0130 |
1.0130 |
0.9979 |
0.9979 |
0.0151 |
1.51% |
| 2024-09-27 |
016610 |
富国稳健添盈债券A |
0.9979 |
0.9979 |
0.9868 |
0.9868 |
0.0111 |
1.12% |
| 2024-09-26 |
016610 |
富国稳健添盈债券A |
0.9868 |
0.9868 |
0.9756 |
0.9756 |
0.0112 |
1.15% |
| 2024-09-25 |
016610 |
富国稳健添盈债券A |
0.9756 |
0.9756 |
0.9753 |
0.9753 |
0.0003 |
0.03% |
| 2024-09-24 |
016610 |
富国稳健添盈债券A |
0.9753 |
0.9753 |
0.9666 |
0.9666 |
0.0087 |
0.90% |
| 2024-09-23 |
016610 |
富国稳健添盈债券A |
0.9666 |
0.9666 |
0.9670 |
0.9670 |
-0.0004 |
-0.04% |
| 2024-09-20 |
016610 |
富国稳健添盈债券A |
0.9670 |
0.9670 |
0.9654 |
0.9654 |
0.0016 |
0.17% |
| 2024-09-19 |
016610 |
富国稳健添盈债券A |
0.9654 |
0.9654 |
0.9606 |
0.9606 |
0.0048 |
0.50% |
| 2024-09-18 |
016610 |
富国稳健添盈债券A |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
| 2024-09-13 |
016610 |
富国稳健添盈债券A |
0.9603 |
0.9603 |
0.9610 |
0.9610 |
-0.0007 |
-0.07% |
| 2024-09-12 |
016610 |
富国稳健添盈债券A |
0.9610 |
0.9610 |
0.9616 |
0.9616 |
-0.0006 |
-0.06% |
| 2024-09-11 |
016610 |
富国稳健添盈债券A |
0.9616 |
0.9616 |
0.9611 |
0.9611 |
0.0005 |
0.05% |
| 2024-09-10 |
016610 |
富国稳健添盈债券A |
0.9611 |
0.9611 |
0.9629 |
0.9629 |
-0.0018 |
-0.19% |
| 2024-09-09 |
016610 |
富国稳健添盈债券A |
0.9629 |
0.9629 |
0.9659 |
0.9659 |
-0.0030 |
-0.31% |
| 2024-09-06 |
016610 |
富国稳健添盈债券A |
0.9659 |
0.9659 |
0.9671 |
0.9671 |
-0.0012 |
-0.12% |
| 2024-09-05 |
016610 |
富国稳健添盈债券A |
0.9671 |
0.9671 |
0.9668 |
0.9668 |
0.0003 |
0.03% |
| 2024-09-04 |
016610 |
富国稳健添盈债券A |
0.9668 |
0.9668 |
0.9669 |
0.9669 |
-0.0001 |
-0.01% |
| 2024-09-03 |
016610 |
富国稳健添盈债券A |
0.9669 |
0.9669 |
0.9646 |
0.9646 |
0.0023 |
0.24% |
| 2024-09-02 |
016610 |
富国稳健添盈债券A |
0.9646 |
0.9646 |
0.9686 |
0.9686 |
-0.0040 |
-0.41% |
| 2024-08-30 |
016610 |
富国稳健添盈债券A |
0.9686 |
0.9686 |
0.9655 |
0.9655 |
0.0031 |
0.32% |
| 2024-08-29 |
016610 |
富国稳健添盈债券A |
0.9655 |
0.9655 |
0.9619 |
0.9619 |
0.0036 |
0.37% |
| 2024-08-28 |
016610 |
富国稳健添盈债券A |
0.9619 |
0.9619 |
0.9634 |
0.9634 |
-0.0015 |
-0.16% |
| 2024-08-27 |
016610 |
富国稳健添盈债券A |
0.9634 |
0.9634 |
0.9647 |
0.9647 |
-0.0013 |
-0.13% |
| 2024-08-26 |
016610 |
富国稳健添盈债券A |
0.9647 |
0.9647 |
0.9632 |
0.9632 |
0.0015 |
0.16% |
| 2024-08-23 |
016610 |
富国稳健添盈债券A |
0.9632 |
0.9632 |
0.9646 |
0.9646 |
-0.0014 |
-0.15% |
| 2024-08-22 |
016610 |
富国稳健添盈债券A |
0.9646 |
0.9646 |
0.9688 |
0.9688 |
-0.0042 |
-0.43% |
| 2024-08-21 |
016610 |
富国稳健添盈债券A |
0.9688 |
0.9688 |
0.9706 |
0.9706 |
-0.0018 |
-0.19% |
| 2024-08-20 |
016610 |
富国稳健添盈债券A |
0.9706 |
0.9706 |
0.9736 |
0.9736 |
-0.0030 |
-0.31% |
| 2024-08-19 |
016610 |
富国稳健添盈债券A |
0.9736 |
0.9736 |
0.9725 |
0.9725 |
0.0011 |
0.11% |
| 2024-08-16 |
016610 |
富国稳健添盈债券A |
0.9725 |
0.9725 |
0.9726 |
0.9726 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016610 |
富国稳健添盈债券A |
0.9726 |
0.9726 |
0.9718 |
0.9718 |
0.0008 |
0.08% |
| 2024-08-14 |
016610 |
富国稳健添盈债券A |
0.9718 |
0.9718 |
0.9741 |
0.9741 |
-0.0023 |
-0.24% |
| 2024-08-13 |
016610 |
富国稳健添盈债券A |
0.9741 |
0.9741 |
0.9737 |
0.9737 |
0.0004 |
0.04% |
| 2024-08-12 |
016610 |
富国稳健添盈债券A |
0.9737 |
0.9737 |
0.9749 |
0.9749 |
-0.0012 |
-0.12% |
| 2024-08-09 |
016610 |
富国稳健添盈债券A |
0.9749 |
0.9749 |
0.9757 |
0.9757 |
-0.0008 |
-0.08% |
| 2024-08-08 |
016610 |
富国稳健添盈债券A |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
| 2024-08-07 |
016610 |
富国稳健添盈债券A |
0.9752 |
0.9752 |
0.9744 |
0.9744 |
0.0008 |
0.08% |
| 2024-08-06 |
016610 |
富国稳健添盈债券A |
0.9744 |
0.9744 |
0.9712 |
0.9712 |
0.0032 |
0.33% |
| 2024-08-05 |
016610 |
富国稳健添盈债券A |
0.9712 |
0.9712 |
0.9727 |
0.9727 |
-0.0015 |
-0.15% |
| 2024-08-02 |
016610 |
富国稳健添盈债券A |
0.9727 |
0.9727 |
0.9746 |
0.9746 |
-0.0019 |
-0.19% |
| 2024-07-31 |
016610 |
富国稳健添盈债券A |
0.9765 |
0.9765 |
0.9691 |
0.9691 |
0.0074 |
0.76% |
| 2024-07-30 |
016610 |
富国稳健添盈债券A |
0.9691 |
0.9691 |
0.9710 |
0.9710 |
-0.0019 |
-0.20% |
| 2024-07-29 |
016610 |
富国稳健添盈债券A |
0.9710 |
0.9710 |
0.9727 |
0.9727 |
-0.0017 |
-0.17% |
| 2024-07-26 |
016610 |
富国稳健添盈债券A |
0.9727 |
0.9727 |
0.9706 |
0.9706 |
0.0021 |
0.22% |
| 2024-07-25 |
016610 |
富国稳健添盈债券A |
0.9706 |
0.9706 |
0.9714 |
0.9714 |
-0.0008 |
-0.08% |
| 2024-07-24 |
016610 |
富国稳健添盈债券A |
0.9714 |
0.9714 |
0.9741 |
0.9741 |
-0.0027 |
-0.28% |
| 2024-07-23 |
016610 |
富国稳健添盈债券A |
0.9741 |
0.9741 |
0.9786 |
0.9786 |
-0.0045 |
-0.46% |
| 2024-07-22 |
016610 |
富国稳健添盈债券A |
0.9786 |
0.9786 |
0.9780 |
0.9780 |
0.0006 |
0.06% |
| 2024-07-19 |
016610 |
富国稳健添盈债券A |
0.9780 |
0.9780 |
0.9799 |
0.9799 |
-0.0019 |
-0.19% |
| 2024-07-18 |
016610 |
富国稳健添盈债券A |
0.9799 |
0.9799 |
0.9789 |
0.9789 |
0.0010 |
0.10% |
| 2024-07-17 |
016610 |
富国稳健添盈债券A |
0.9789 |
0.9789 |
0.9788 |
0.9788 |
0.0001 |
0.01% |
| 2024-07-16 |
016610 |
富国稳健添盈债券A |
0.9788 |
0.9788 |
0.9799 |
0.9799 |
-0.0011 |
-0.11% |
| 2024-07-15 |
016610 |
富国稳健添盈债券A |
0.9799 |
0.9799 |
0.9824 |
0.9824 |
-0.0025 |
-0.25% |
| 2024-07-12 |
016610 |
富国稳健添盈债券A |
0.9824 |
0.9824 |
0.9815 |
0.9815 |
0.0009 |
0.09% |
| 2024-07-11 |
016610 |
富国稳健添盈债券A |
0.9815 |
0.9815 |
0.9766 |
0.9766 |
0.0049 |
0.50% |
| 2024-07-10 |
016610 |
富国稳健添盈债券A |
0.9766 |
0.9766 |
0.9780 |
0.9780 |
-0.0014 |
-0.14% |
| 2024-07-09 |
016610 |
富国稳健添盈债券A |
0.9780 |
0.9780 |
0.9757 |
0.9757 |
0.0023 |
0.24% |
| 2024-07-08 |
016610 |
富国稳健添盈债券A |
0.9757 |
0.9757 |
0.9790 |
0.9790 |
-0.0033 |
-0.34% |
| 2024-07-05 |
016610 |
富国稳健添盈债券A |
0.9790 |
0.9790 |
0.9789 |
0.9789 |
0.0001 |
0.01% |
| 2024-07-04 |
016610 |
富国稳健添盈债券A |
0.9789 |
0.9789 |
0.9816 |
0.9816 |
-0.0027 |
-0.28% |
| 2024-07-03 |
016610 |
富国稳健添盈债券A |
0.9816 |
0.9816 |
0.9812 |
0.9812 |
0.0004 |
0.04% |
| 2024-07-02 |
016610 |
富国稳健添盈债券A |
0.9812 |
0.9812 |
0.9823 |
0.9823 |
-0.0011 |
-0.11% |
| 2024-07-01 |
016610 |
富国稳健添盈债券A |
0.9823 |
0.9823 |
0.9809 |
0.9809 |
0.0014 |
0.14% |
| 2024-06-28 |
016610 |
富国稳健添盈债券A |
0.9809 |
0.9809 |
0.9804 |
0.9804 |
0.0005 |
0.05% |
| 2024-06-27 |
016610 |
富国稳健添盈债券A |
0.9804 |
0.9804 |
0.9837 |
0.9837 |
-0.0033 |
-0.34% |
| 2024-06-26 |
016610 |
富国稳健添盈债券A |
0.9837 |
0.9837 |
0.9813 |
0.9813 |
0.0024 |
0.24% |
| 2024-06-25 |
016610 |
富国稳健添盈债券A |
0.9813 |
0.9813 |
0.9809 |
0.9809 |
0.0004 |
0.04% |
| 2024-06-24 |
016610 |
富国稳健添盈债券A |
0.9809 |
0.9809 |
0.9836 |
0.9836 |
-0.0027 |
-0.27% |
| 2024-06-21 |
016610 |
富国稳健添盈债券A |
0.9836 |
0.9836 |
0.9851 |
0.9851 |
-0.0015 |
-0.15% |
| 2024-06-20 |
016610 |
富国稳健添盈债券A |
0.9851 |
0.9851 |
0.9882 |
0.9882 |
-0.0031 |
-0.31% |
| 2024-06-19 |
016610 |
富国稳健添盈债券A |
0.9882 |
0.9882 |
0.9882 |
0.9882 |
0.0000 |
0.00% |
| 2024-06-18 |
016610 |
富国稳健添盈债券A |
0.9882 |
0.9882 |
0.9881 |
0.9881 |
0.0001 |
0.01% |
| 2024-06-17 |
016610 |
富国稳健添盈债券A |
0.9881 |
0.9881 |
0.9892 |
0.9892 |
-0.0011 |
-0.11% |
| 2024-06-14 |
016610 |
富国稳健添盈债券A |
0.9892 |
0.9892 |
0.9884 |
0.9884 |
0.0008 |
0.08% |
| 2024-06-13 |
016610 |
富国稳健添盈债券A |
0.9884 |
0.9884 |
0.9886 |
0.9886 |
-0.0002 |
-0.02% |
| 2024-06-12 |
016610 |
富国稳健添盈债券A |
0.9886 |
0.9886 |
0.9891 |
0.9891 |
-0.0005 |
-0.05% |
| 2024-06-11 |
016610 |
富国稳健添盈债券A |
0.9891 |
0.9891 |
0.9905 |
0.9905 |
-0.0014 |
-0.14% |
| 2024-06-07 |
016610 |
富国稳健添盈债券A |
0.9905 |
0.9905 |
0.9902 |
0.9902 |
0.0003 |
0.03% |
| 2024-06-06 |
016610 |
富国稳健添盈债券A |
0.9902 |
0.9902 |
0.9916 |
0.9916 |
-0.0014 |
-0.14% |
| 2024-06-05 |
016610 |
富国稳健添盈债券A |
0.9916 |
0.9916 |
0.9937 |
0.9937 |
-0.0021 |
-0.21% |
| 2024-06-04 |
016610 |
富国稳健添盈债券A |
0.9937 |
0.9937 |
0.9911 |
0.9911 |
0.0026 |
0.26% |
| 2024-06-03 |
016610 |
富国稳健添盈债券A |
0.9911 |
0.9911 |
0.9915 |
0.9915 |
-0.0004 |
-0.04% |
| 2024-05-31 |
016610 |
富国稳健添盈债券A |
0.9915 |
0.9915 |
0.9923 |
0.9923 |
-0.0008 |
-0.08% |
| 2024-05-30 |
016610 |
富国稳健添盈债券A |
0.9923 |
0.9923 |
0.9930 |
0.9930 |
-0.0007 |
-0.07% |
| 2024-05-29 |
016610 |
富国稳健添盈债券A |
0.9930 |
0.9930 |
0.9941 |
0.9941 |
-0.0011 |
-0.11% |
| 2024-05-28 |
016610 |
富国稳健添盈债券A |
0.9941 |
0.9941 |
0.9946 |
0.9946 |
-0.0005 |
-0.05% |
| 2024-05-27 |
016610 |
富国稳健添盈债券A |
0.9946 |
0.9946 |
0.9921 |
0.9921 |
0.0025 |
0.25% |
| 2024-05-24 |
016610 |
富国稳健添盈债券A |
0.9921 |
0.9921 |
0.9945 |
0.9945 |
-0.0024 |
-0.24% |
| 2024-05-23 |
016610 |
富国稳健添盈债券A |
0.9945 |
0.9945 |
0.9977 |
0.9977 |
-0.0032 |
-0.32% |
| 2024-05-22 |
016610 |
富国稳健添盈债券A |
0.9977 |
0.9977 |
0.9975 |
0.9975 |
0.0002 |
0.02% |
| 2024-05-21 |
016610 |
富国稳健添盈债券A |
0.9975 |
0.9975 |
0.9998 |
0.9998 |
-0.0023 |
-0.23% |
| 2024-05-20 |
016610 |
富国稳健添盈债券A |
0.9998 |
0.9998 |
0.9984 |
0.9984 |
0.0014 |
0.14% |
| 2024-05-17 |
016610 |
富国稳健添盈债券A |
0.9984 |
0.9984 |
0.9956 |
0.9956 |
0.0028 |
0.28% |
| 2024-05-16 |
016610 |
富国稳健添盈债券A |
0.9956 |
0.9956 |
0.9934 |
0.9934 |
0.0022 |
0.22% |
| 2024-05-15 |
016610 |
富国稳健添盈债券A |
0.9934 |
0.9934 |
0.9942 |
0.9942 |
-0.0008 |
-0.08% |
| 2024-05-14 |
016610 |
富国稳健添盈债券A |
0.9942 |
0.9942 |
0.9948 |
0.9948 |
-0.0006 |
-0.06% |
| 2024-05-13 |
016610 |
富国稳健添盈债券A |
0.9948 |
0.9948 |
0.9945 |
0.9945 |
0.0003 |
0.03% |
| 2024-05-10 |
016610 |
富国稳健添盈债券A |
0.9945 |
0.9945 |
0.9920 |
0.9920 |
0.0025 |
0.25% |
| 2024-05-09 |
016610 |
富国稳健添盈债券A |
0.9920 |
0.9920 |
0.9888 |
0.9888 |
0.0032 |
0.32% |
| 2024-05-08 |
016610 |
富国稳健添盈债券A |
0.9888 |
0.9888 |
0.9915 |
0.9915 |
-0.0027 |
-0.27% |
| 2024-05-07 |
016610 |
富国稳健添盈债券A |
0.9915 |
0.9915 |
0.9902 |
0.9902 |
0.0013 |
0.13% |
| 2024-05-06 |
016610 |
富国稳健添盈债券A |
0.9902 |
0.9902 |
0.9852 |
0.9852 |
0.0050 |
0.51% |
| 2024-04-30 |
016610 |
富国稳健添盈债券A |
0.9852 |
0.9852 |
0.9859 |
0.9859 |
-0.0007 |
-0.07% |
| 2024-04-29 |
016610 |
富国稳健添盈债券A |
0.9859 |
0.9859 |
0.9826 |
0.9826 |
0.0033 |
0.34% |
| 2024-04-26 |
016610 |
富国稳健添盈债券A |
0.9826 |
0.9826 |
0.9800 |
0.9800 |
0.0026 |
0.27% |
| 2024-04-25 |
016610 |
富国稳健添盈债券A |
0.9800 |
0.9800 |
0.9798 |
0.9798 |
0.0002 |
0.02% |
| 2024-04-24 |
016610 |
富国稳健添盈债券A |
0.9798 |
0.9798 |
0.9784 |
0.9784 |
0.0014 |
0.14% |
| 2024-04-23 |
016610 |
富国稳健添盈债券A |
0.9784 |
0.9784 |
0.9787 |
0.9787 |
-0.0003 |
-0.03% |
| 2024-04-22 |
016610 |
富国稳健添盈债券A |
0.9787 |
0.9787 |
0.9777 |
0.9777 |
0.0010 |
0.10% |
| 2024-04-19 |
016610 |
富国稳健添盈债券A |
0.9777 |
0.9777 |
0.9785 |
0.9785 |
-0.0008 |
-0.08% |
| 2024-04-18 |
016610 |
富国稳健添盈债券A |
0.9785 |
0.9785 |
0.9779 |
0.9779 |
0.0006 |
0.06% |
| 2024-04-17 |
016610 |
富国稳健添盈债券A |
0.9779 |
0.9779 |
0.9742 |
0.9742 |
0.0037 |
0.38% |
| 2024-04-16 |
016610 |
富国稳健添盈债券A |
0.9742 |
0.9742 |
0.9781 |
0.9781 |
-0.0039 |
-0.40% |
| 2024-04-15 |
016610 |
富国稳健添盈债券A |
0.9781 |
0.9781 |
0.9782 |
0.9782 |
-0.0001 |
-0.01% |
| 2024-04-12 |
016610 |
富国稳健添盈债券A |
0.9782 |
0.9782 |
0.9808 |
0.9808 |
-0.0026 |
-0.27% |
| 2024-04-11 |
016610 |
富国稳健添盈债券A |
0.9808 |
0.9808 |
0.9814 |
0.9814 |
-0.0006 |
-0.06% |
| 2024-04-10 |
016610 |
富国稳健添盈债券A |
0.9814 |
0.9814 |
0.9822 |
0.9822 |
-0.0008 |
-0.08% |
| 2024-04-09 |
016610 |
富国稳健添盈债券A |
0.9822 |
0.9822 |
0.9794 |
0.9794 |
0.0028 |
0.29% |
| 2024-04-08 |
016610 |
富国稳健添盈债券A |
0.9794 |
0.9794 |
0.9824 |
0.9824 |
-0.0030 |
-0.31% |
| 2024-04-03 |
016610 |
富国稳健添盈债券A |
0.9824 |
0.9824 |
0.9827 |
0.9827 |
-0.0003 |
-0.03% |
| 2024-04-02 |
016610 |
富国稳健添盈债券A |
0.9827 |
0.9827 |
0.9833 |
0.9833 |
-0.0006 |
-0.06% |
| 2024-04-01 |
016610 |
富国稳健添盈债券A |
0.9833 |
0.9833 |
0.9799 |
0.9799 |
0.0034 |
0.35% |
| 2024-03-29 |
016610 |
富国稳健添盈债券A |
0.9799 |
0.9799 |
0.9792 |
0.9792 |
0.0007 |
0.07% |
| 2024-03-28 |
016610 |
富国稳健添盈债券A |
0.9792 |
0.9792 |
0.9766 |
0.9766 |
0.0026 |
0.27% |
| 2024-03-27 |
016610 |
富国稳健添盈债券A |
0.9766 |
0.9766 |
0.9802 |
0.9802 |
-0.0036 |
-0.37% |
| 2024-03-26 |
016610 |
富国稳健添盈债券A |
0.9802 |
0.9802 |
0.9802 |
0.9802 |
0.0000 |
0.00% |
| 2024-03-25 |
016610 |
富国稳健添盈债券A |
0.9802 |
0.9802 |
0.9820 |
0.9820 |
-0.0018 |
-0.18% |
| 2024-03-22 |
016610 |
富国稳健添盈债券A |
0.9820 |
0.9820 |
0.9852 |
0.9852 |
-0.0032 |
-0.32% |
| 2024-03-21 |
016610 |
富国稳健添盈债券A |
0.9852 |
0.9852 |
0.9849 |
0.9849 |
0.0003 |
0.03% |
| 2024-03-20 |
016610 |
富国稳健添盈债券A |
0.9849 |
0.9849 |
0.9845 |
0.9845 |
0.0004 |
0.04% |
| 2024-03-19 |
016610 |
富国稳健添盈债券A |
0.9845 |
0.9845 |
0.9872 |
0.9872 |
-0.0027 |
-0.27% |
| 2024-03-18 |
016610 |
富国稳健添盈债券A |
0.9872 |
0.9872 |
0.9841 |
0.9841 |
0.0031 |
0.32% |
| 2024-03-15 |
016610 |
富国稳健添盈债券A |
0.9841 |
0.9841 |
0.9838 |
0.9838 |
0.0003 |
0.03% |
| 2024-03-14 |
016610 |
富国稳健添盈债券A |
0.9838 |
0.9838 |
0.9835 |
0.9835 |
0.0003 |
0.03% |
| 2024-03-13 |
016610 |
富国稳健添盈债券A |
0.9835 |
0.9835 |
0.9843 |
0.9843 |
-0.0008 |
-0.08% |
| 2024-03-12 |
016610 |
富国稳健添盈债券A |
0.9843 |
0.9843 |
0.9808 |
0.9808 |
0.0035 |
0.36% |
| 2024-03-11 |
016610 |
富国稳健添盈债券A |
0.9808 |
0.9808 |
0.9772 |
0.9772 |
0.0036 |
0.37% |
| 2024-03-08 |
016610 |
富国稳健添盈债券A |
0.9772 |
0.9772 |
0.9754 |
0.9754 |
0.0018 |
0.18% |
| 2024-03-07 |
016610 |
富国稳健添盈债券A |
0.9754 |
0.9754 |
0.9783 |
0.9783 |
-0.0029 |
-0.30% |
| 2024-03-06 |
016610 |
富国稳健添盈债券A |
0.9783 |
0.9783 |
0.9763 |
0.9763 |
0.0020 |
0.20% |
| 2024-03-05 |
016610 |
富国稳健添盈债券A |
0.9763 |
0.9763 |
0.9798 |
0.9798 |
-0.0035 |
-0.36% |
| 2024-03-04 |
016610 |
富国稳健添盈债券A |
0.9798 |
0.9798 |
0.9809 |
0.9809 |
-0.0011 |
-0.11% |
| 2024-03-01 |
016610 |
富国稳健添盈债券A |
0.9809 |
0.9809 |
0.9801 |
0.9801 |
0.0008 |
0.08% |
| 2024-02-29 |
016610 |
富国稳健添盈债券A |
0.9801 |
0.9801 |
0.9765 |
0.9765 |
0.0036 |
0.37% |
| 2024-02-28 |
016610 |
富国稳健添盈债券A |
0.9765 |
0.9765 |
0.9811 |
0.9811 |
-0.0046 |
-0.47% |
| 2024-02-27 |
016610 |
富国稳健添盈债券A |
0.9811 |
0.9811 |
0.9788 |
0.9788 |
0.0023 |
0.23% |
| 2024-02-26 |
016610 |
富国稳健添盈债券A |
0.9788 |
0.9788 |
0.9784 |
0.9784 |
0.0004 |
0.04% |
