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
近一年,富国稳健添盈债券C(016611)基金累计收益率4.11%
| 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% |
| 2024-11-21 |
016611 |
富国稳健添盈债券C |
1.0015 |
1.0015 |
1.0025 |
1.0025 |
-0.0010 |
-0.10% |
| 2024-11-20 |
016611 |
富国稳健添盈债券C |
1.0025 |
1.0025 |
1.0009 |
1.0009 |
0.0016 |
0.16% |
| 2024-11-19 |
016611 |
富国稳健添盈债券C |
1.0009 |
1.0009 |
0.9988 |
0.9988 |
0.0021 |
0.21% |
| 2024-11-18 |
016611 |
富国稳健添盈债券C |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016611 |
富国稳健添盈债券C |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2024-11-14 |
016611 |
富国稳健添盈债券C |
1.0000 |
1.0000 |
1.0035 |
1.0035 |
-0.0035 |
-0.35% |
| 2024-11-13 |
016611 |
富国稳健添盈债券C |
1.0035 |
1.0035 |
1.0060 |
1.0060 |
-0.0025 |
-0.25% |
| 2024-11-12 |
016611 |
富国稳健添盈债券C |
1.0060 |
1.0060 |
1.0083 |
1.0083 |
-0.0023 |
-0.23% |
| 2024-11-11 |
016611 |
富国稳健添盈债券C |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2024-11-08 |
016611 |
富国稳健添盈债券C |
1.0086 |
1.0086 |
1.0115 |
1.0115 |
-0.0029 |
-0.29% |
| 2024-11-07 |
016611 |
富国稳健添盈债券C |
1.0115 |
1.0115 |
1.0065 |
1.0065 |
0.0050 |
0.50% |
| 2024-11-06 |
016611 |
富国稳健添盈债券C |
1.0065 |
1.0065 |
1.0082 |
1.0082 |
-0.0017 |
-0.17% |
| 2024-11-05 |
016611 |
富国稳健添盈债券C |
1.0082 |
1.0082 |
1.0053 |
1.0053 |
0.0029 |
0.29% |
| 2024-11-04 |
016611 |
富国稳健添盈债券C |
1.0053 |
1.0053 |
1.0032 |
1.0032 |
0.0021 |
0.21% |
| 2024-11-01 |
016611 |
富国稳健添盈债券C |
1.0032 |
1.0032 |
1.0042 |
1.0042 |
-0.0010 |
-0.10% |
| 2024-10-31 |
016611 |
富国稳健添盈债券C |
1.0042 |
1.0042 |
1.0051 |
1.0051 |
-0.0009 |
-0.09% |
| 2024-10-30 |
016611 |
富国稳健添盈债券C |
1.0051 |
1.0051 |
1.0069 |
1.0069 |
-0.0018 |
-0.18% |
| 2024-10-29 |
016611 |
富国稳健添盈债券C |
1.0069 |
1.0069 |
1.0095 |
1.0095 |
-0.0026 |
-0.26% |
| 2024-10-28 |
016611 |
富国稳健添盈债券C |
1.0095 |
1.0095 |
1.0048 |
1.0048 |
0.0047 |
0.47% |
| 2024-10-25 |
016611 |
富国稳健添盈债券C |
1.0048 |
1.0048 |
1.0012 |
1.0012 |
0.0036 |
0.36% |
| 2024-10-24 |
016611 |
富国稳健添盈债券C |
1.0012 |
1.0012 |
1.0036 |
1.0036 |
-0.0024 |
-0.24% |
| 2024-10-23 |
016611 |
富国稳健添盈债券C |
1.0036 |
1.0036 |
1.0018 |
1.0018 |
0.0018 |
0.18% |
| 2024-10-22 |
016611 |
富国稳健添盈债券C |
1.0018 |
1.0018 |
0.9988 |
0.9988 |
0.0030 |
0.30% |
| 2024-10-21 |
016611 |
富国稳健添盈债券C |
0.9988 |
0.9988 |
0.9990 |
0.9990 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016611 |
富国稳健添盈债券C |
0.9990 |
0.9990 |
0.9925 |
0.9925 |
0.0065 |
0.65% |
| 2024-10-17 |
016611 |
富国稳健添盈债券C |
0.9925 |
0.9925 |
0.9962 |
0.9962 |
-0.0037 |
-0.37% |
| 2024-10-16 |
016611 |
富国稳健添盈债券C |
0.9962 |
0.9962 |
0.9946 |
0.9946 |
0.0016 |
0.16% |
| 2024-10-15 |
016611 |
富国稳健添盈债券C |
0.9946 |
0.9946 |
1.0010 |
1.0010 |
-0.0064 |
-0.64% |
| 2024-10-14 |
016611 |
富国稳健添盈债券C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-10-11 |
016611 |
富国稳健添盈债券C |
1.0009 |
1.0009 |
1.0046 |
1.0046 |
-0.0037 |
-0.37% |
| 2024-10-10 |
016611 |
富国稳健添盈债券C |
1.0046 |
1.0046 |
1.0000 |
1.0000 |
0.0046 |
0.46% |
| 2024-10-09 |
016611 |
富国稳健添盈债券C |
1.0000 |
1.0000 |
1.0152 |
1.0152 |
-0.0152 |
-1.50% |
| 2024-10-08 |
016611 |
富国稳健添盈债券C |
1.0152 |
1.0152 |
1.0072 |
1.0072 |
0.0080 |
0.79% |
| 2024-09-30 |
016611 |
富国稳健添盈债券C |
1.0072 |
1.0072 |
0.9922 |
0.9922 |
0.0150 |
1.51% |
| 2024-09-27 |
016611 |
富国稳健添盈债券C |
0.9922 |
0.9922 |
0.9812 |
0.9812 |
0.0110 |
1.12% |
| 2024-09-26 |
016611 |
富国稳健添盈债券C |
0.9812 |
0.9812 |
0.9700 |
0.9700 |
0.0112 |
1.15% |
| 2024-09-25 |
016611 |
富国稳健添盈债券C |
0.9700 |
0.9700 |
0.9698 |
0.9698 |
0.0002 |
0.02% |
| 2024-09-24 |
016611 |
富国稳健添盈债券C |
0.9698 |
0.9698 |
0.9611 |
0.9611 |
0.0087 |
0.91% |
| 2024-09-23 |
016611 |
富国稳健添盈债券C |
0.9611 |
0.9611 |
0.9616 |
0.9616 |
-0.0005 |
-0.05% |
| 2024-09-20 |
016611 |
富国稳健添盈债券C |
0.9616 |
0.9616 |
0.9600 |
0.9600 |
0.0016 |
0.17% |
| 2024-09-19 |
016611 |
富国稳健添盈债券C |
0.9600 |
0.9600 |
0.9553 |
0.9553 |
0.0047 |
0.49% |
| 2024-09-18 |
016611 |
富国稳健添盈债券C |
0.9553 |
0.9553 |
0.9549 |
0.9549 |
0.0004 |
0.04% |
| 2024-09-13 |
016611 |
富国稳健添盈债券C |
0.9549 |
0.9549 |
0.9557 |
0.9557 |
-0.0008 |
-0.08% |
| 2024-09-12 |
016611 |
富国稳健添盈债券C |
0.9557 |
0.9557 |
0.9563 |
0.9563 |
-0.0006 |
-0.06% |
| 2024-09-11 |
016611 |
富国稳健添盈债券C |
0.9563 |
0.9563 |
0.9558 |
0.9558 |
0.0005 |
0.05% |
| 2024-09-10 |
016611 |
富国稳健添盈债券C |
0.9558 |
0.9558 |
0.9576 |
0.9576 |
-0.0018 |
-0.19% |
| 2024-09-09 |
016611 |
富国稳健添盈债券C |
0.9576 |
0.9576 |
0.9606 |
0.9606 |
-0.0030 |
-0.31% |
| 2024-09-06 |
016611 |
富国稳健添盈债券C |
0.9606 |
0.9606 |
0.9618 |
0.9618 |
-0.0012 |
-0.12% |
| 2024-09-05 |
016611 |
富国稳健添盈债券C |
0.9618 |
0.9618 |
0.9615 |
0.9615 |
0.0003 |
0.03% |
| 2024-09-04 |
016611 |
富国稳健添盈债券C |
0.9615 |
0.9615 |
0.9617 |
0.9617 |
-0.0002 |
-0.02% |
| 2024-09-03 |
016611 |
富国稳健添盈债券C |
0.9617 |
0.9617 |
0.9593 |
0.9593 |
0.0024 |
0.25% |
| 2024-09-02 |
016611 |
富国稳健添盈债券C |
0.9593 |
0.9593 |
0.9634 |
0.9634 |
-0.0041 |
-0.43% |
| 2024-08-30 |
016611 |
富国稳健添盈债券C |
0.9634 |
0.9634 |
0.9603 |
0.9603 |
0.0031 |
0.32% |
| 2024-08-29 |
016611 |
富国稳健添盈债券C |
0.9603 |
0.9603 |
0.9567 |
0.9567 |
0.0036 |
0.38% |
| 2024-08-28 |
016611 |
富国稳健添盈债券C |
0.9567 |
0.9567 |
0.9582 |
0.9582 |
-0.0015 |
-0.16% |
| 2024-08-27 |
016611 |
富国稳健添盈债券C |
0.9582 |
0.9582 |
0.9595 |
0.9595 |
-0.0013 |
-0.14% |
| 2024-08-26 |
016611 |
富国稳健添盈债券C |
0.9595 |
0.9595 |
0.9581 |
0.9581 |
0.0014 |
0.15% |
| 2024-08-23 |
016611 |
富国稳健添盈债券C |
0.9581 |
0.9581 |
0.9595 |
0.9595 |
-0.0014 |
-0.15% |
| 2024-08-22 |
016611 |
富国稳健添盈债券C |
0.9595 |
0.9595 |
0.9637 |
0.9637 |
-0.0042 |
-0.44% |
| 2024-08-21 |
016611 |
富国稳健添盈债券C |
0.9637 |
0.9637 |
0.9655 |
0.9655 |
-0.0018 |
-0.19% |
| 2024-08-20 |
016611 |
富国稳健添盈债券C |
0.9655 |
0.9655 |
0.9685 |
0.9685 |
-0.0030 |
-0.31% |
| 2024-08-19 |
016611 |
富国稳健添盈债券C |
0.9685 |
0.9685 |
0.9674 |
0.9674 |
0.0011 |
0.11% |
| 2024-08-16 |
016611 |
富国稳健添盈债券C |
0.9674 |
0.9674 |
0.9675 |
0.9675 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016611 |
富国稳健添盈债券C |
0.9675 |
0.9675 |
0.9668 |
0.9668 |
0.0007 |
0.07% |
| 2024-08-14 |
016611 |
富国稳健添盈债券C |
0.9668 |
0.9668 |
0.9690 |
0.9690 |
-0.0022 |
-0.23% |
| 2024-08-13 |
016611 |
富国稳健添盈债券C |
0.9690 |
0.9690 |
0.9687 |
0.9687 |
0.0003 |
0.03% |
| 2024-08-12 |
016611 |
富国稳健添盈债券C |
0.9687 |
0.9687 |
0.9699 |
0.9699 |
-0.0012 |
-0.12% |
| 2024-08-09 |
016611 |
富国稳健添盈债券C |
0.9699 |
0.9699 |
0.9707 |
0.9707 |
-0.0008 |
-0.08% |
| 2024-08-08 |
016611 |
富国稳健添盈债券C |
0.9707 |
0.9707 |
0.9702 |
0.9702 |
0.0005 |
0.05% |
| 2024-08-07 |
016611 |
富国稳健添盈债券C |
0.9702 |
0.9702 |
0.9694 |
0.9694 |
0.0008 |
0.08% |
| 2024-08-06 |
016611 |
富国稳健添盈债券C |
0.9694 |
0.9694 |
0.9662 |
0.9662 |
0.0032 |
0.33% |
| 2024-08-05 |
016611 |
富国稳健添盈债券C |
0.9662 |
0.9662 |
0.9678 |
0.9678 |
-0.0016 |
-0.17% |
| 2024-08-02 |
016611 |
富国稳健添盈债券C |
0.9678 |
0.9678 |
0.9696 |
0.9696 |
-0.0018 |
-0.19% |
| 2024-07-31 |
016611 |
富国稳健添盈债券C |
0.9716 |
0.9716 |
0.9642 |
0.9642 |
0.0074 |
0.77% |
| 2024-07-30 |
016611 |
富国稳健添盈债券C |
0.9642 |
0.9642 |
0.9661 |
0.9661 |
-0.0019 |
-0.20% |
| 2024-07-29 |
016611 |
富国稳健添盈债券C |
0.9661 |
0.9661 |
0.9679 |
0.9679 |
-0.0018 |
-0.19% |
| 2024-07-26 |
016611 |
富国稳健添盈债券C |
0.9679 |
0.9679 |
0.9657 |
0.9657 |
0.0022 |
0.23% |
| 2024-07-25 |
016611 |
富国稳健添盈债券C |
0.9657 |
0.9657 |
0.9665 |
0.9665 |
-0.0008 |
-0.08% |
| 2024-07-24 |
016611 |
富国稳健添盈债券C |
0.9665 |
0.9665 |
0.9692 |
0.9692 |
-0.0027 |
-0.28% |
| 2024-07-23 |
016611 |
富国稳健添盈债券C |
0.9692 |
0.9692 |
0.9738 |
0.9738 |
-0.0046 |
-0.47% |
| 2024-07-22 |
016611 |
富国稳健添盈债券C |
0.9738 |
0.9738 |
0.9732 |
0.9732 |
0.0006 |
0.06% |
| 2024-07-19 |
016611 |
富国稳健添盈债券C |
0.9732 |
0.9732 |
0.9751 |
0.9751 |
-0.0019 |
-0.19% |
| 2024-07-18 |
016611 |
富国稳健添盈债券C |
0.9751 |
0.9751 |
0.9741 |
0.9741 |
0.0010 |
0.10% |
| 2024-07-17 |
016611 |
富国稳健添盈债券C |
0.9741 |
0.9741 |
0.9740 |
0.9740 |
0.0001 |
0.01% |
| 2024-07-16 |
016611 |
富国稳健添盈债券C |
0.9740 |
0.9740 |
0.9751 |
0.9751 |
-0.0011 |
-0.11% |
| 2024-07-15 |
016611 |
富国稳健添盈债券C |
0.9751 |
0.9751 |
0.9776 |
0.9776 |
-0.0025 |
-0.26% |
| 2024-07-12 |
016611 |
富国稳健添盈债券C |
0.9776 |
0.9776 |
0.9767 |
0.9767 |
0.0009 |
0.09% |
| 2024-07-11 |
016611 |
富国稳健添盈债券C |
0.9767 |
0.9767 |
0.9719 |
0.9719 |
0.0048 |
0.49% |
| 2024-07-10 |
016611 |
富国稳健添盈债券C |
0.9719 |
0.9719 |
0.9732 |
0.9732 |
-0.0013 |
-0.13% |
| 2024-07-09 |
016611 |
富国稳健添盈债券C |
0.9732 |
0.9732 |
0.9710 |
0.9710 |
0.0022 |
0.23% |
| 2024-07-08 |
016611 |
富国稳健添盈债券C |
0.9710 |
0.9710 |
0.9743 |
0.9743 |
-0.0033 |
-0.34% |
| 2024-07-05 |
016611 |
富国稳健添盈债券C |
0.9743 |
0.9743 |
0.9742 |
0.9742 |
0.0001 |
0.01% |
| 2024-07-04 |
016611 |
富国稳健添盈债券C |
0.9742 |
0.9742 |
0.9769 |
0.9769 |
-0.0027 |
-0.28% |
| 2024-07-03 |
016611 |
富国稳健添盈债券C |
0.9769 |
0.9769 |
0.9765 |
0.9765 |
0.0004 |
0.04% |
| 2024-07-02 |
016611 |
富国稳健添盈债券C |
0.9765 |
0.9765 |
0.9776 |
0.9776 |
-0.0011 |
-0.11% |
| 2024-07-01 |
016611 |
富国稳健添盈债券C |
0.9776 |
0.9776 |
0.9763 |
0.9763 |
0.0013 |
0.13% |
| 2024-06-28 |
016611 |
富国稳健添盈债券C |
0.9763 |
0.9763 |
0.9758 |
0.9758 |
0.0005 |
0.05% |
| 2024-06-27 |
016611 |
富国稳健添盈债券C |
0.9758 |
0.9758 |
0.9791 |
0.9791 |
-0.0033 |
-0.34% |
| 2024-06-26 |
016611 |
富国稳健添盈债券C |
0.9791 |
0.9791 |
0.9767 |
0.9767 |
0.0024 |
0.25% |
| 2024-06-25 |
016611 |
富国稳健添盈债券C |
0.9767 |
0.9767 |
0.9763 |
0.9763 |
0.0004 |
0.04% |
| 2024-06-24 |
016611 |
富国稳健添盈债券C |
0.9763 |
0.9763 |
0.9791 |
0.9791 |
-0.0028 |
-0.29% |
| 2024-06-21 |
016611 |
富国稳健添盈债券C |
0.9791 |
0.9791 |
0.9806 |
0.9806 |
-0.0015 |
-0.15% |
| 2024-06-20 |
016611 |
富国稳健添盈债券C |
0.9806 |
0.9806 |
0.9836 |
0.9836 |
-0.0030 |
-0.31% |
| 2024-06-19 |
016611 |
富国稳健添盈债券C |
0.9836 |
0.9836 |
0.9837 |
0.9837 |
-0.0001 |
-0.01% |
| 2024-06-18 |
016611 |
富国稳健添盈债券C |
0.9837 |
0.9837 |
0.9836 |
0.9836 |
0.0001 |
0.01% |
| 2024-06-17 |
016611 |
富国稳健添盈债券C |
0.9836 |
0.9836 |
0.9848 |
0.9848 |
-0.0012 |
-0.12% |
| 2024-06-14 |
016611 |
富国稳健添盈债券C |
0.9848 |
0.9848 |
0.9840 |
0.9840 |
0.0008 |
0.08% |
| 2024-06-13 |
016611 |
富国稳健添盈债券C |
0.9840 |
0.9840 |
0.9842 |
0.9842 |
-0.0002 |
-0.02% |
| 2024-06-12 |
016611 |
富国稳健添盈债券C |
0.9842 |
0.9842 |
0.9846 |
0.9846 |
-0.0004 |
-0.04% |
| 2024-06-11 |
016611 |
富国稳健添盈债券C |
0.9846 |
0.9846 |
0.9861 |
0.9861 |
-0.0015 |
-0.15% |
| 2024-06-07 |
016611 |
富国稳健添盈债券C |
0.9861 |
0.9861 |
0.9858 |
0.9858 |
0.0003 |
0.03% |
| 2024-06-06 |
016611 |
富国稳健添盈债券C |
0.9858 |
0.9858 |
0.9872 |
0.9872 |
-0.0014 |
-0.14% |
| 2024-06-05 |
016611 |
富国稳健添盈债券C |
0.9872 |
0.9872 |
0.9893 |
0.9893 |
-0.0021 |
-0.21% |
| 2024-06-04 |
016611 |
富国稳健添盈债券C |
0.9893 |
0.9893 |
0.9867 |
0.9867 |
0.0026 |
0.26% |
| 2024-06-03 |
016611 |
富国稳健添盈债券C |
0.9867 |
0.9867 |
0.9871 |
0.9871 |
-0.0004 |
-0.04% |
| 2024-05-31 |
016611 |
富国稳健添盈债券C |
0.9871 |
0.9871 |
0.9880 |
0.9880 |
-0.0009 |
-0.09% |
| 2024-05-30 |
016611 |
富国稳健添盈债券C |
0.9880 |
0.9880 |
0.9887 |
0.9887 |
-0.0007 |
-0.07% |
| 2024-05-29 |
016611 |
富国稳健添盈债券C |
0.9887 |
0.9887 |
0.9898 |
0.9898 |
-0.0011 |
-0.11% |
| 2024-05-28 |
016611 |
富国稳健添盈债券C |
0.9898 |
0.9898 |
0.9903 |
0.9903 |
-0.0005 |
-0.05% |
| 2024-05-27 |
016611 |
富国稳健添盈债券C |
0.9903 |
0.9903 |
0.9878 |
0.9878 |
0.0025 |
0.25% |
| 2024-05-24 |
016611 |
富国稳健添盈债券C |
0.9878 |
0.9878 |
0.9902 |
0.9902 |
-0.0024 |
-0.24% |
| 2024-05-23 |
016611 |
富国稳健添盈债券C |
0.9902 |
0.9902 |
0.9934 |
0.9934 |
-0.0032 |
-0.32% |
| 2024-05-22 |
016611 |
富国稳健添盈债券C |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
| 2024-05-21 |
016611 |
富国稳健添盈债券C |
0.9932 |
0.9932 |
0.9955 |
0.9955 |
-0.0023 |
-0.23% |
| 2024-05-20 |
016611 |
富国稳健添盈债券C |
0.9955 |
0.9955 |
0.9942 |
0.9942 |
0.0013 |
0.13% |
| 2024-05-17 |
016611 |
富国稳健添盈债券C |
0.9942 |
0.9942 |
0.9914 |
0.9914 |
0.0028 |
0.28% |
| 2024-05-16 |
016611 |
富国稳健添盈债券C |
0.9914 |
0.9914 |
0.9892 |
0.9892 |
0.0022 |
0.22% |
| 2024-05-15 |
016611 |
富国稳健添盈债券C |
0.9892 |
0.9892 |
0.9900 |
0.9900 |
-0.0008 |
-0.08% |
| 2024-05-14 |
016611 |
富国稳健添盈债券C |
0.9900 |
0.9900 |
0.9906 |
0.9906 |
-0.0006 |
-0.06% |
| 2024-05-13 |
016611 |
富国稳健添盈债券C |
0.9906 |
0.9906 |
0.9903 |
0.9903 |
0.0003 |
0.03% |
| 2024-05-10 |
016611 |
富国稳健添盈债券C |
0.9903 |
0.9903 |
0.9879 |
0.9879 |
0.0024 |
0.24% |
| 2024-05-09 |
016611 |
富国稳健添盈债券C |
0.9879 |
0.9879 |
0.9847 |
0.9847 |
0.0032 |
0.32% |
| 2024-05-08 |
016611 |
富国稳健添盈债券C |
0.9847 |
0.9847 |
0.9874 |
0.9874 |
-0.0027 |
-0.27% |
| 2024-05-07 |
016611 |
富国稳健添盈债券C |
0.9874 |
0.9874 |
0.9861 |
0.9861 |
0.0013 |
0.13% |
| 2024-05-06 |
016611 |
富国稳健添盈债券C |
0.9861 |
0.9861 |
0.9812 |
0.9812 |
0.0049 |
0.50% |
| 2024-04-30 |
016611 |
富国稳健添盈债券C |
0.9812 |
0.9812 |
0.9819 |
0.9819 |
-0.0007 |
-0.07% |
| 2024-04-29 |
016611 |
富国稳健添盈债券C |
0.9819 |
0.9819 |
0.9786 |
0.9786 |
0.0033 |
0.34% |
| 2024-04-26 |
016611 |
富国稳健添盈债券C |
0.9786 |
0.9786 |
0.9761 |
0.9761 |
0.0025 |
0.26% |
| 2024-04-25 |
016611 |
富国稳健添盈债券C |
0.9761 |
0.9761 |
0.9759 |
0.9759 |
0.0002 |
0.02% |
| 2024-04-24 |
016611 |
富国稳健添盈债券C |
0.9759 |
0.9759 |
0.9745 |
0.9745 |
0.0014 |
0.14% |
| 2024-04-23 |
016611 |
富国稳健添盈债券C |
0.9745 |
0.9745 |
0.9749 |
0.9749 |
-0.0004 |
-0.04% |
| 2024-04-22 |
016611 |
富国稳健添盈债券C |
0.9749 |
0.9749 |
0.9739 |
0.9739 |
0.0010 |
0.10% |
| 2024-04-19 |
016611 |
富国稳健添盈债券C |
0.9739 |
0.9739 |
0.9746 |
0.9746 |
-0.0007 |
-0.07% |
| 2024-04-18 |
016611 |
富国稳健添盈债券C |
0.9746 |
0.9746 |
0.9740 |
0.9740 |
0.0006 |
0.06% |
| 2024-04-17 |
016611 |
富国稳健添盈债券C |
0.9740 |
0.9740 |
0.9704 |
0.9704 |
0.0036 |
0.37% |
| 2024-04-16 |
016611 |
富国稳健添盈债券C |
0.9704 |
0.9704 |
0.9743 |
0.9743 |
-0.0039 |
-0.40% |
| 2024-04-15 |
016611 |
富国稳健添盈债券C |
0.9743 |
0.9743 |
0.9744 |
0.9744 |
-0.0001 |
-0.01% |
| 2024-04-12 |
016611 |
富国稳健添盈债券C |
0.9744 |
0.9744 |
0.9771 |
0.9771 |
-0.0027 |
-0.28% |
| 2024-04-11 |
016611 |
富国稳健添盈债券C |
0.9771 |
0.9771 |
0.9777 |
0.9777 |
-0.0006 |
-0.06% |
| 2024-04-10 |
016611 |
富国稳健添盈债券C |
0.9777 |
0.9777 |
0.9784 |
0.9784 |
-0.0007 |
-0.07% |
| 2024-04-09 |
016611 |
富国稳健添盈债券C |
0.9784 |
0.9784 |
0.9757 |
0.9757 |
0.0027 |
0.28% |
| 2024-04-08 |
016611 |
富国稳健添盈债券C |
0.9757 |
0.9757 |
0.9787 |
0.9787 |
-0.0030 |
-0.31% |
| 2024-04-03 |
016611 |
富国稳健添盈债券C |
0.9787 |
0.9787 |
0.9790 |
0.9790 |
-0.0003 |
-0.03% |
| 2024-04-02 |
016611 |
富国稳健添盈债券C |
0.9790 |
0.9790 |
0.9797 |
0.9797 |
-0.0007 |
-0.07% |
| 2024-04-01 |
016611 |
富国稳健添盈债券C |
0.9797 |
0.9797 |
0.9762 |
0.9762 |
0.0035 |
0.36% |
| 2024-03-29 |
016611 |
富国稳健添盈债券C |
0.9762 |
0.9762 |
0.9755 |
0.9755 |
0.0007 |
0.07% |
| 2024-03-28 |
016611 |
富国稳健添盈债券C |
0.9755 |
0.9755 |
0.9730 |
0.9730 |
0.0025 |
0.26% |
| 2024-03-27 |
016611 |
富国稳健添盈债券C |
0.9730 |
0.9730 |
0.9766 |
0.9766 |
-0.0036 |
-0.37% |
| 2024-03-26 |
016611 |
富国稳健添盈债券C |
0.9766 |
0.9766 |
0.9766 |
0.9766 |
0.0000 |
0.00% |
| 2024-03-25 |
016611 |
富国稳健添盈债券C |
0.9766 |
0.9766 |
0.9784 |
0.9784 |
-0.0018 |
-0.18% |
| 2024-03-22 |
016611 |
富国稳健添盈债券C |
0.9784 |
0.9784 |
0.9816 |
0.9816 |
-0.0032 |
-0.33% |
| 2024-03-21 |
016611 |
富国稳健添盈债券C |
0.9816 |
0.9816 |
0.9814 |
0.9814 |
0.0002 |
0.02% |
| 2024-03-20 |
016611 |
富国稳健添盈债券C |
0.9814 |
0.9814 |
0.9809 |
0.9809 |
0.0005 |
0.05% |
| 2024-03-19 |
016611 |
富国稳健添盈债券C |
0.9809 |
0.9809 |
0.9836 |
0.9836 |
-0.0027 |
-0.27% |
| 2024-03-18 |
016611 |
富国稳健添盈债券C |
0.9836 |
0.9836 |
0.9806 |
0.9806 |
0.0030 |
0.31% |
| 2024-03-15 |
016611 |
富国稳健添盈债券C |
0.9806 |
0.9806 |
0.9803 |
0.9803 |
0.0003 |
0.03% |
| 2024-03-14 |
016611 |
富国稳健添盈债券C |
0.9803 |
0.9803 |
0.9801 |
0.9801 |
0.0002 |
0.02% |
| 2024-03-13 |
016611 |
富国稳健添盈债券C |
0.9801 |
0.9801 |
0.9809 |
0.9809 |
-0.0008 |
-0.08% |
| 2024-03-12 |
016611 |
富国稳健添盈债券C |
0.9809 |
0.9809 |
0.9774 |
0.9774 |
0.0035 |
0.36% |
| 2024-03-11 |
016611 |
富国稳健添盈债券C |
0.9774 |
0.9774 |
0.9738 |
0.9738 |
0.0036 |
0.37% |
| 2024-03-08 |
016611 |
富国稳健添盈债券C |
0.9738 |
0.9738 |
0.9721 |
0.9721 |
0.0017 |
0.17% |
| 2024-03-07 |
016611 |
富国稳健添盈债券C |
0.9721 |
0.9721 |
0.9749 |
0.9749 |
-0.0028 |
-0.29% |
| 2024-03-06 |
016611 |
富国稳健添盈债券C |
0.9749 |
0.9749 |
0.9729 |
0.9729 |
0.0020 |
0.21% |
| 2024-03-05 |
016611 |
富国稳健添盈债券C |
0.9729 |
0.9729 |
0.9764 |
0.9764 |
-0.0035 |
-0.36% |
| 2024-03-04 |
016611 |
富国稳健添盈债券C |
0.9764 |
0.9764 |
0.9776 |
0.9776 |
-0.0012 |
-0.12% |
| 2024-03-01 |
016611 |
富国稳健添盈债券C |
0.9776 |
0.9776 |
0.9768 |
0.9768 |
0.0008 |
0.08% |
| 2024-02-29 |
016611 |
富国稳健添盈债券C |
0.9768 |
0.9768 |
0.9732 |
0.9732 |
0.0036 |
0.37% |
| 2024-02-28 |
016611 |
富国稳健添盈债券C |
0.9732 |
0.9732 |
0.9778 |
0.9778 |
-0.0046 |
-0.47% |
| 2024-02-27 |
016611 |
富国稳健添盈债券C |
0.9778 |
0.9778 |
0.9755 |
0.9755 |
0.0023 |
0.24% |
| 2024-02-26 |
016611 |
富国稳健添盈债券C |
0.9755 |
0.9755 |
0.9752 |
0.9752 |
0.0003 |
0.03% |
| 2024-02-23 |
016611 |
富国稳健添盈债券C |
0.9752 |
0.9752 |
0.9749 |
0.9749 |
0.0003 |
0.03% |
| 2024-02-22 |
016611 |
富国稳健添盈债券C |
0.9749 |
0.9749 |
0.9726 |
0.9726 |
0.0023 |
0.24% |
