富国稳健双盈债券发起式A基金净值查询(016719)
今天最新净值
1.0453
0.0015 0.1400%
2025-02-11
盘中实时估值(仅供参考)
1.0117
-0.0013 -0.1290%
- 累计净值：1.0453
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3954亿
- 最近资产：0.83亿元
- 基金公司：
- 基金经理：陈鑫 张育浩
近半年,富国稳健双盈债券发起式A(016719)基金累计收益率8.76%
| 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 |
| 2025-02-11 |
016719 |
富国稳健双盈债券发起式A |
1.0440 |
1.0440 |
1.0453 |
1.0453 |
-0.0013 |
-0.12% |
| 2025-02-10 |
016719 |
富国稳健双盈债券发起式A |
1.0453 |
1.0453 |
1.0438 |
1.0438 |
0.0015 |
0.14% |
| 2025-02-07 |
016719 |
富国稳健双盈债券发起式A |
1.0438 |
1.0438 |
1.0421 |
1.0421 |
0.0017 |
0.16% |
| 2025-02-06 |
016719 |
富国稳健双盈债券发起式A |
1.0421 |
1.0421 |
1.0343 |
1.0343 |
0.0078 |
0.75% |
| 2025-02-05 |
016719 |
富国稳健双盈债券发起式A |
1.0343 |
1.0343 |
1.0297 |
1.0297 |
0.0046 |
0.45% |
| 2025-01-27 |
016719 |
富国稳健双盈债券发起式A |
1.0297 |
1.0297 |
1.0339 |
1.0339 |
-0.0042 |
-0.41% |
| 2025-01-22 |
016719 |
富国稳健双盈债券发起式A |
1.0340 |
1.0340 |
1.0346 |
1.0346 |
-0.0006 |
-0.06% |
| 2025-01-14 |
016719 |
富国稳健双盈债券发起式A |
1.0270 |
1.0270 |
1.0178 |
1.0178 |
0.0092 |
0.90% |
| 2025-01-13 |
016719 |
富国稳健双盈债券发起式A |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2025-01-10 |
016719 |
富国稳健双盈债券发起式A |
1.0173 |
1.0173 |
1.0199 |
1.0199 |
-0.0026 |
-0.25% |
|
|
| 2025-01-09 |
016719 |
富国稳健双盈债券发起式A |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-01-08 |
016719 |
富国稳健双盈债券发起式A |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016719 |
富国稳健双盈债券发起式A |
1.0191 |
1.0191 |
1.0138 |
1.0138 |
0.0053 |
0.52% |
| 2025-01-06 |
016719 |
富国稳健双盈债券发起式A |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2025-01-03 |
016719 |
富国稳健双盈债券发起式A |
1.0152 |
1.0152 |
1.0200 |
1.0200 |
-0.0048 |
-0.47% |
| 2025-01-02 |
016719 |
富国稳健双盈债券发起式A |
1.0200 |
1.0200 |
1.0244 |
1.0244 |
-0.0044 |
-0.43% |
| 2024-12-31 |
016719 |
富国稳健双盈债券发起式A |
1.0244 |
1.0244 |
1.0284 |
1.0284 |
-0.0040 |
-0.39% |
| 2024-12-26 |
016719 |
富国稳健双盈债券发起式A |
1.0288 |
1.0288 |
1.0245 |
1.0245 |
0.0043 |
0.42% |
| 2024-12-25 |
016719 |
富国稳健双盈债券发起式A |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016719 |
富国稳健双盈债券发起式A |
1.0258 |
1.0258 |
1.0233 |
1.0233 |
0.0025 |
0.24% |
| 2024-12-23 |
016719 |
富国稳健双盈债券发起式A |
1.0233 |
1.0233 |
1.0269 |
1.0269 |
-0.0036 |
-0.35% |
| 2024-12-20 |
016719 |
富国稳健双盈债券发起式A |
1.0269 |
1.0269 |
1.0217 |
1.0217 |
0.0052 |
0.51% |
| 2024-12-19 |
016719 |
富国稳健双盈债券发起式A |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2024-12-18 |
016719 |
富国稳健双盈债券发起式A |
1.0191 |
1.0191 |
1.0156 |
1.0156 |
0.0035 |
0.34% |
| 2024-12-17 |
016719 |
富国稳健双盈债券发起式A |
1.0156 |
1.0156 |
1.0172 |
1.0172 |
-0.0016 |
-0.16% |
|
|
| 2024-12-16 |
016719 |
富国稳健双盈债券发起式A |
1.0172 |
1.0172 |
1.0193 |
1.0193 |
-0.0021 |
-0.21% |
| 2024-12-13 |
016719 |
富国稳健双盈债券发起式A |
1.0193 |
1.0193 |
1.0217 |
1.0217 |
-0.0024 |
-0.23% |
| 2024-12-12 |
016719 |
富国稳健双盈债券发起式A |
1.0217 |
1.0217 |
1.0197 |
1.0197 |
0.0020 |
0.20% |
| 2024-12-11 |
016719 |
富国稳健双盈债券发起式A |
1.0197 |
1.0197 |
1.0191 |
1.0191 |
0.0006 |
0.06% |
| 2024-12-10 |
016719 |
富国稳健双盈债券发起式A |
1.0191 |
1.0191 |
1.0172 |
1.0172 |
0.0019 |
0.19% |
| 2024-12-09 |
016719 |
富国稳健双盈债券发起式A |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2024-12-06 |
016719 |
富国稳健双盈债券发起式A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-12-05 |
016719 |
富国稳健双盈债券发起式A |
1.0191 |
1.0191 |
1.0185 |
1.0185 |
0.0006 |
0.06% |
| 2024-12-04 |
016719 |
富国稳健双盈债券发起式A |
1.0185 |
1.0185 |
1.0200 |
1.0200 |
-0.0015 |
-0.15% |
| 2024-12-03 |
016719 |
富国稳健双盈债券发起式A |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016719 |
富国稳健双盈债券发起式A |
1.0201 |
1.0201 |
1.0173 |
1.0173 |
0.0028 |
0.28% |
| 2024-11-29 |
016719 |
富国稳健双盈债券发起式A |
1.0173 |
1.0173 |
1.0138 |
1.0138 |
0.0035 |
0.35% |
| 2024-11-28 |
016719 |
富国稳健双盈债券发起式A |
1.0138 |
1.0138 |
1.0148 |
1.0148 |
-0.0010 |
-0.10% |
| 2024-11-27 |
016719 |
富国稳健双盈债券发起式A |
1.0148 |
1.0148 |
1.0130 |
1.0130 |
0.0018 |
0.18% |
| 2024-11-26 |
016719 |
富国稳健双盈债券发起式A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-11-25 |
016719 |
富国稳健双盈债券发起式A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-11-22 |
016719 |
富国稳健双盈债券发起式A |
1.0128 |
1.0128 |
1.0145 |
1.0145 |
-0.0017 |
-0.17% |
| 2024-11-21 |
016719 |
富国稳健双盈债券发起式A |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2024-11-20 |
016719 |
富国稳健双盈债券发起式A |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2024-11-19 |
016719 |
富国稳健双盈债券发起式A |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2024-11-18 |
016719 |
富国稳健双盈债券发起式A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016719 |
富国稳健双盈债券发起式A |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2024-11-14 |
016719 |
富国稳健双盈债券发起式A |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2024-11-13 |
016719 |
富国稳健双盈债券发起式A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-11-12 |
016719 |
富国稳健双盈债券发起式A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2024-11-11 |
016719 |
富国稳健双盈债券发起式A |
1.0137 |
1.0137 |
1.0128 |
1.0128 |
0.0009 |
0.09% |
| 2024-11-08 |
016719 |
富国稳健双盈债券发起式A |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2024-11-07 |
016719 |
富国稳健双盈债券发起式A |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2024-11-06 |
016719 |
富国稳健双盈债券发起式A |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2024-11-05 |
016719 |
富国稳健双盈债券发起式A |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-11-04 |
016719 |
富国稳健双盈债券发起式A |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2024-11-01 |
016719 |
富国稳健双盈债券发起式A |
1.0112 |
1.0112 |
1.0102 |
1.0102 |
0.0010 |
0.10% |
| 2024-10-31 |
016719 |
富国稳健双盈债券发起式A |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2024-10-30 |
016719 |
富国稳健双盈债券发起式A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-10-29 |
016719 |
富国稳健双盈债券发起式A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-10-28 |
016719 |
富国稳健双盈债券发起式A |
1.0095 |
1.0095 |
1.0101 |
1.0101 |
-0.0006 |
-0.06% |
| 2024-10-25 |
016719 |
富国稳健双盈债券发起式A |
1.0101 |
1.0101 |
1.0095 |
1.0095 |
0.0006 |
0.06% |
| 2024-10-24 |
016719 |
富国稳健双盈债券发起式A |
1.0095 |
1.0095 |
1.0099 |
1.0099 |
-0.0004 |
-0.04% |
| 2024-10-23 |
016719 |
富国稳健双盈债券发起式A |
1.0099 |
1.0099 |
1.0102 |
1.0102 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016719 |
富国稳健双盈债券发起式A |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-10-21 |
016719 |
富国稳健双盈债券发起式A |
1.0101 |
1.0101 |
1.0094 |
1.0094 |
0.0007 |
0.07% |
| 2024-10-18 |
016719 |
富国稳健双盈债券发起式A |
1.0094 |
1.0094 |
0.9937 |
0.9937 |
0.0157 |
1.58% |
| 2024-10-17 |
016719 |
富国稳健双盈债券发起式A |
0.9937 |
0.9937 |
0.9940 |
0.9940 |
-0.0003 |
-0.03% |
| 2024-10-16 |
016719 |
富国稳健双盈债券发起式A |
0.9940 |
0.9940 |
0.9980 |
0.9980 |
-0.0040 |
-0.40% |
| 2024-10-15 |
016719 |
富国稳健双盈债券发起式A |
0.9980 |
0.9980 |
1.0037 |
1.0037 |
-0.0057 |
-0.57% |
| 2024-10-14 |
016719 |
富国稳健双盈债券发起式A |
1.0037 |
1.0037 |
0.9975 |
0.9975 |
0.0062 |
0.62% |
| 2024-10-11 |
016719 |
富国稳健双盈债券发起式A |
0.9975 |
0.9975 |
1.0044 |
1.0044 |
-0.0069 |
-0.69% |
| 2024-10-10 |
016719 |
富国稳健双盈债券发起式A |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
| 2024-10-09 |
016719 |
富国稳健双盈债券发起式A |
1.0060 |
1.0060 |
1.0221 |
1.0221 |
-0.0161 |
-1.58% |
| 2024-10-08 |
016719 |
富国稳健双盈债券发起式A |
1.0221 |
1.0221 |
1.0033 |
1.0033 |
0.0188 |
1.87% |
| 2024-09-30 |
016719 |
富国稳健双盈债券发起式A |
1.0033 |
1.0033 |
0.9847 |
0.9847 |
0.0186 |
1.89% |
| 2024-09-27 |
016719 |
富国稳健双盈债券发起式A |
0.9847 |
0.9847 |
0.9717 |
0.9717 |
0.0130 |
1.34% |
| 2024-09-26 |
016719 |
富国稳健双盈债券发起式A |
0.9717 |
0.9717 |
0.9667 |
0.9667 |
0.0050 |
0.52% |
| 2024-09-25 |
016719 |
富国稳健双盈债券发起式A |
0.9667 |
0.9667 |
0.9652 |
0.9652 |
0.0015 |
0.16% |
| 2024-09-24 |
016719 |
富国稳健双盈债券发起式A |
0.9652 |
0.9652 |
0.9560 |
0.9560 |
0.0092 |
0.96% |
| 2024-09-23 |
016719 |
富国稳健双盈债券发起式A |
0.9560 |
0.9560 |
0.9568 |
0.9568 |
-0.0008 |
-0.08% |
| 2024-09-20 |
016719 |
富国稳健双盈债券发起式A |
0.9568 |
0.9568 |
0.9580 |
0.9580 |
-0.0012 |
-0.13% |
| 2024-09-19 |
016719 |
富国稳健双盈债券发起式A |
0.9580 |
0.9580 |
0.9570 |
0.9570 |
0.0010 |
0.10% |
| 2024-09-18 |
016719 |
富国稳健双盈债券发起式A |
0.9570 |
0.9570 |
0.9559 |
0.9559 |
0.0011 |
0.12% |
| 2024-09-13 |
016719 |
富国稳健双盈债券发起式A |
0.9559 |
0.9559 |
0.9555 |
0.9555 |
0.0004 |
0.04% |
| 2024-09-12 |
016719 |
富国稳健双盈债券发起式A |
0.9555 |
0.9555 |
0.9564 |
0.9564 |
-0.0009 |
-0.09% |
| 2024-09-11 |
016719 |
富国稳健双盈债券发起式A |
0.9564 |
0.9564 |
0.9557 |
0.9557 |
0.0007 |
0.07% |
| 2024-09-10 |
016719 |
富国稳健双盈债券发起式A |
0.9557 |
0.9557 |
0.9542 |
0.9542 |
0.0015 |
0.16% |
| 2024-09-09 |
016719 |
富国稳健双盈债券发起式A |
0.9542 |
0.9542 |
0.9556 |
0.9556 |
-0.0014 |
-0.15% |
| 2024-09-06 |
016719 |
富国稳健双盈债券发起式A |
0.9556 |
0.9556 |
0.9585 |
0.9585 |
-0.0029 |
-0.30% |
| 2024-09-05 |
016719 |
富国稳健双盈债券发起式A |
0.9585 |
0.9585 |
0.9577 |
0.9577 |
0.0008 |
0.08% |
| 2024-09-04 |
016719 |
富国稳健双盈债券发起式A |
0.9577 |
0.9577 |
0.9600 |
0.9600 |
-0.0023 |
-0.24% |
| 2024-09-03 |
016719 |
富国稳健双盈债券发起式A |
0.9600 |
0.9600 |
0.9597 |
0.9597 |
0.0003 |
0.03% |
| 2024-09-02 |
016719 |
富国稳健双盈债券发起式A |
0.9597 |
0.9597 |
0.9611 |
0.9611 |
-0.0014 |
-0.15% |
| 2024-08-30 |
016719 |
富国稳健双盈债券发起式A |
0.9611 |
0.9611 |
0.9568 |
0.9568 |
0.0043 |
0.45% |
| 2024-08-29 |
016719 |
富国稳健双盈债券发起式A |
0.9568 |
0.9568 |
0.9554 |
0.9554 |
0.0014 |
0.15% |
| 2024-08-28 |
016719 |
富国稳健双盈债券发起式A |
0.9554 |
0.9554 |
0.9553 |
0.9553 |
0.0001 |
0.01% |
| 2024-08-27 |
016719 |
富国稳健双盈债券发起式A |
0.9553 |
0.9553 |
0.9575 |
0.9575 |
-0.0022 |
-0.23% |
| 2024-08-26 |
016719 |
富国稳健双盈债券发起式A |
0.9575 |
0.9575 |
0.9583 |
0.9583 |
-0.0008 |
-0.08% |
| 2024-08-23 |
016719 |
富国稳健双盈债券发起式A |
0.9583 |
0.9583 |
0.9576 |
0.9576 |
0.0007 |
0.07% |
| 2024-08-22 |
016719 |
富国稳健双盈债券发起式A |
0.9576 |
0.9576 |
0.9585 |
0.9585 |
-0.0009 |
-0.09% |
| 2024-08-21 |
016719 |
富国稳健双盈债券发起式A |
0.9585 |
0.9585 |
0.9590 |
0.9590 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016719 |
富国稳健双盈债券发起式A |
0.9590 |
0.9590 |
0.9617 |
0.9617 |
-0.0027 |
-0.28% |
| 2024-08-19 |
016719 |
富国稳健双盈债券发起式A |
0.9617 |
0.9617 |
0.9607 |
0.9607 |
0.0010 |
0.10% |
| 2024-08-16 |
016719 |
富国稳健双盈债券发起式A |
0.9607 |
0.9607 |
0.9606 |
0.9606 |
0.0001 |
0.01% |
| 2024-08-15 |
016719 |
富国稳健双盈债券发起式A |
0.9606 |
0.9606 |
0.9600 |
0.9600 |
0.0006 |
0.06% |
| 2024-08-14 |
016719 |
富国稳健双盈债券发起式A |
0.9600 |
0.9600 |
0.9601 |
0.9601 |
-0.0001 |
-0.01% |
| 2024-08-13 |
016719 |
富国稳健双盈债券发起式A |
0.9601 |
0.9601 |
0.9601 |
0.9601 |
0.0000 |
0.00% |
| 2024-08-12 |
016719 |
富国稳健双盈债券发起式A |
0.9601 |
0.9601 |
0.9611 |
0.9611 |
-0.0010 |
-0.10% |
