富国稳健添盈债券C基金净值查询(016611)
今天最新净值
1.0097
0.0038 0.3800%
2025-02-21
盘中实时估值(仅供参考)
0.9985
0.0015 0.1484%
- 累计净值：1.0097
- 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：23.3022亿
- 最近资产：6.03亿元
- 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C(016611)基金累计收益率1.11%
| 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 |
016611 |
富国稳健添盈债券C |
1.0126 |
1.0126 |
1.0097 |
1.0097 |
0.0029 |
0.29% |
| 2025-02-20 |
016611 |
富国稳健添盈债券C |
1.0097 |
1.0097 |
1.0059 |
1.0059 |
0.0038 |
0.38% |
| 2025-02-19 |
016611 |
富国稳健添盈债券C |
1.0059 |
1.0059 |
1.0043 |
1.0043 |
0.0016 |
0.16% |
| 2025-02-18 |
016611 |
富国稳健添盈债券C |
1.0043 |
1.0043 |
1.0061 |
1.0061 |
-0.0018 |
-0.18% |
| 2025-02-17 |
016611 |
富国稳健添盈债券C |
1.0061 |
1.0061 |
1.0074 |
1.0074 |
-0.0013 |
-0.13% |
| 2025-02-14 |
016611 |
富国稳健添盈债券C |
1.0074 |
1.0074 |
1.0037 |
1.0037 |
0.0037 |
0.37% |
| 2025-02-13 |
016611 |
富国稳健添盈债券C |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016611 |
富国稳健添盈债券C |
1.0039 |
1.0039 |
1.0022 |
1.0022 |
0.0017 |
0.17% |
| 2025-02-11 |
016611 |
富国稳健添盈债券C |
1.0022 |
1.0022 |
1.0046 |
1.0046 |
-0.0024 |
-0.24% |
| 2025-02-10 |
016611 |
富国稳健添盈债券C |
1.0046 |
1.0046 |
1.0036 |
1.0036 |
0.0010 |
0.10% |
|
|
| 2025-02-07 |
016611 |
富国稳健添盈债券C |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2025-02-06 |
016611 |
富国稳健添盈债券C |
1.0027 |
1.0027 |
0.9999 |
0.9999 |
0.0028 |
0.28% |
| 2025-02-05 |
016611 |
富国稳健添盈债券C |
0.9999 |
0.9999 |
1.0041 |
1.0041 |
-0.0042 |
-0.42% |
| 2025-01-27 |
016611 |
富国稳健添盈债券C |
1.0041 |
1.0041 |
1.0025 |
1.0025 |
0.0016 |
0.16% |
| 2025-01-22 |
016611 |
富国稳健添盈债券C |
1.0024 |
1.0024 |
1.0041 |
1.0041 |
-0.0017 |
-0.17% |
| 2025-01-14 |
016611 |
富国稳健添盈债券C |
0.9992 |
0.9992 |
0.9939 |
0.9939 |
0.0053 |
0.53% |
| 2025-01-13 |
016611 |
富国稳健添盈债券C |
0.9939 |
0.9939 |
0.9955 |
0.9955 |
-0.0016 |
-0.16% |
| 2025-01-10 |
016611 |
富国稳健添盈债券C |
0.9955 |
0.9955 |
0.9990 |
0.9990 |
-0.0035 |
-0.35% |
| 2025-01-09 |
016611 |
富国稳健添盈债券C |
0.9990 |
0.9990 |
0.9997 |
0.9997 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016611 |
富国稳健添盈债券C |
0.9997 |
0.9997 |
1.0003 |
1.0003 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016611 |
富国稳健添盈债券C |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2025-01-06 |
016611 |
富国稳健添盈债券C |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016611 |
富国稳健添盈债券C |
1.0006 |
1.0006 |
1.0023 |
1.0023 |
-0.0017 |
-0.17% |
| 2025-01-02 |
016611 |
富国稳健添盈债券C |
1.0023 |
1.0023 |
1.0052 |
1.0052 |
-0.0029 |
-0.29% |
| 2024-12-31 |
016611 |
富国稳健添盈债券C |
1.0052 |
1.0052 |
1.0056 |
1.0056 |
-0.0004 |
-0.04% |
|
|
| 2024-12-26 |
016611 |
富国稳健添盈债券C |
1.0058 |
1.0058 |
1.0061 |
1.0061 |
-0.0003 |
-0.03% |
| 2024-12-25 |
016611 |
富国稳健添盈债券C |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016611 |
富国稳健添盈债券C |
1.0064 |
1.0064 |
1.0041 |
1.0041 |
0.0023 |
0.23% |
| 2024-12-23 |
016611 |
富国稳健添盈债券C |
1.0041 |
1.0041 |
1.0043 |
1.0043 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016611 |
富国稳健添盈债券C |
1.0043 |
1.0043 |
1.0054 |
1.0054 |
-0.0011 |
-0.11% |
| 2024-12-19 |
016611 |
富国稳健添盈债券C |
1.0054 |
1.0054 |
1.0066 |
1.0066 |
-0.0012 |
-0.12% |
| 2024-12-18 |
016611 |
富国稳健添盈债券C |
1.0066 |
1.0066 |
1.0054 |
1.0054 |
0.0012 |
0.12% |
| 2024-12-17 |
016611 |
富国稳健添盈债券C |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
| 2024-12-16 |
016611 |
富国稳健添盈债券C |
1.0074 |
1.0074 |
1.0099 |
1.0099 |
-0.0025 |
-0.25% |
| 2024-12-13 |
016611 |
富国稳健添盈债券C |
1.0099 |
1.0099 |
1.0131 |
1.0131 |
-0.0032 |
-0.32% |
| 2024-12-12 |
016611 |
富国稳健添盈债券C |
1.0131 |
1.0131 |
1.0098 |
1.0098 |
0.0033 |
0.33% |
| 2024-12-11 |
016611 |
富国稳健添盈债券C |
1.0098 |
1.0098 |
1.0083 |
1.0083 |
0.0015 |
0.15% |
| 2024-12-10 |
016611 |
富国稳健添盈债券C |
1.0083 |
1.0083 |
1.0088 |
1.0088 |
-0.0005 |
-0.05% |
| 2024-12-09 |
016611 |
富国稳健添盈债券C |
1.0088 |
1.0088 |
1.0055 |
1.0055 |
0.0033 |
0.33% |
| 2024-12-06 |
016611 |
富国稳健添盈债券C |
1.0055 |
1.0055 |
1.0026 |
1.0026 |
0.0029 |
0.29% |
| 2024-12-05 |
016611 |
富国稳健添盈债券C |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
| 2024-12-04 |
016611 |
富国稳健添盈债券C |
1.0033 |
1.0033 |
1.0047 |
1.0047 |
-0.0014 |
-0.14% |
| 2024-12-03 |
016611 |
富国稳健添盈债券C |
1.0047 |
1.0047 |
1.0033 |
1.0033 |
0.0014 |
0.14% |
| 2024-12-02 |
016611 |
富国稳健添盈债券C |
1.0033 |
1.0033 |
1.0014 |
1.0014 |
0.0019 |
0.19% |
| 2024-11-29 |
016611 |
富国稳健添盈债券C |
1.0014 |
1.0014 |
0.9992 |
0.9992 |
0.0022 |
0.22% |
| 2024-11-28 |
016611 |
富国稳健添盈债券C |
0.9992 |
0.9992 |
1.0010 |
1.0010 |
-0.0018 |
-0.18% |
| 2024-11-27 |
016611 |
富国稳健添盈债券C |
1.0010 |
1.0010 |
0.9976 |
0.9976 |
0.0034 |
0.34% |
| 2024-11-26 |
016611 |
富国稳健添盈债券C |
0.9976 |
0.9976 |
0.9970 |
0.9970 |
0.0006 |
0.06% |
| 2024-11-25 |
016611 |
富国稳健添盈债券C |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
| 2024-11-22 |
016611 |
富国稳健添盈债券C |
0.9968 |
0.9968 |
1.0015 |
1.0015 |
-0.0047 |
-0.47% |
