富国稳健双盈债券发起式C基金净值查询(016720)
今天最新净值
1.0430
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0109
-0.0013 -0.1290%
- 累计净值：1.0430
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3965亿
- 最近资产：1.40亿
- 基金公司：
- 基金经理：陈鑫 张育浩
近一季,富国稳健双盈债券发起式C(016720)基金累计收益率3.11%
| 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 |
| 2025-02-10 |
016720 |
富国稳健双盈债券发起式C |
1.0445 |
1.0445 |
1.0430 |
1.0430 |
0.0015 |
0.14% |
| 2025-02-07 |
016720 |
富国稳健双盈债券发起式C |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2025-02-06 |
016720 |
富国稳健双盈债券发起式C |
1.0413 |
1.0413 |
1.0335 |
1.0335 |
0.0078 |
0.75% |
| 2025-02-05 |
016720 |
富国稳健双盈债券发起式C |
1.0335 |
1.0335 |
1.0289 |
1.0289 |
0.0046 |
0.45% |
| 2025-01-27 |
016720 |
富国稳健双盈债券发起式C |
1.0289 |
1.0289 |
1.0331 |
1.0331 |
-0.0042 |
-0.41% |
| 2025-01-22 |
016720 |
富国稳健双盈债券发起式C |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016720 |
富国稳健双盈债券发起式C |
1.0263 |
1.0263 |
1.0170 |
1.0170 |
0.0093 |
0.91% |
| 2025-01-13 |
016720 |
富国稳健双盈债券发起式C |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2025-01-10 |
016720 |
富国稳健双盈债券发起式C |
1.0165 |
1.0165 |
1.0191 |
1.0191 |
-0.0026 |
-0.26% |
| 2025-01-09 |
016720 |
富国稳健双盈债券发起式C |
1.0191 |
1.0191 |
1.0179 |
1.0179 |
0.0012 |
0.12% |
|
|
| 2025-01-08 |
016720 |
富国稳健双盈债券发起式C |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016720 |
富国稳健双盈债券发起式C |
1.0184 |
1.0184 |
1.0130 |
1.0130 |
0.0054 |
0.53% |
| 2025-01-06 |
016720 |
富国稳健双盈债券发起式C |
1.0130 |
1.0130 |
1.0145 |
1.0145 |
-0.0015 |
-0.15% |
| 2025-01-03 |
016720 |
富国稳健双盈债券发起式C |
1.0145 |
1.0145 |
1.0193 |
1.0193 |
-0.0048 |
-0.47% |
| 2025-01-02 |
016720 |
富国稳健双盈债券发起式C |
1.0193 |
1.0193 |
1.0236 |
1.0236 |
-0.0043 |
-0.42% |
| 2024-12-31 |
016720 |
富国稳健双盈债券发起式C |
1.0236 |
1.0236 |
1.0277 |
1.0277 |
-0.0041 |
-0.40% |
| 2024-12-26 |
016720 |
富国稳健双盈债券发起式C |
1.0280 |
1.0280 |
1.0237 |
1.0237 |
0.0043 |
0.42% |
| 2024-12-25 |
016720 |
富国稳健双盈债券发起式C |
1.0237 |
1.0237 |
1.0250 |
1.0250 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016720 |
富国稳健双盈债券发起式C |
1.0250 |
1.0250 |
1.0225 |
1.0225 |
0.0025 |
0.24% |
| 2024-12-23 |
016720 |
富国稳健双盈债券发起式C |
1.0225 |
1.0225 |
1.0261 |
1.0261 |
-0.0036 |
-0.35% |
| 2024-12-20 |
016720 |
富国稳健双盈债券发起式C |
1.0261 |
1.0261 |
1.0209 |
1.0209 |
0.0052 |
0.51% |
| 2024-12-19 |
016720 |
富国稳健双盈债券发起式C |
1.0209 |
1.0209 |
1.0183 |
1.0183 |
0.0026 |
0.26% |
| 2024-12-18 |
016720 |
富国稳健双盈债券发起式C |
1.0183 |
1.0183 |
1.0149 |
1.0149 |
0.0034 |
0.34% |
| 2024-12-17 |
016720 |
富国稳健双盈债券发起式C |
1.0149 |
1.0149 |
1.0164 |
1.0164 |
-0.0015 |
-0.15% |
| 2024-12-16 |
016720 |
富国稳健双盈债券发起式C |
1.0164 |
1.0164 |
1.0185 |
1.0185 |
-0.0021 |
-0.21% |
|
|
| 2024-12-13 |
016720 |
富国稳健双盈债券发起式C |
1.0185 |
1.0185 |
1.0210 |
1.0210 |
-0.0025 |
-0.24% |
| 2024-12-12 |
016720 |
富国稳健双盈债券发起式C |
1.0210 |
1.0210 |
1.0190 |
1.0190 |
0.0020 |
0.20% |
| 2024-12-11 |
016720 |
富国稳健双盈债券发起式C |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2024-12-10 |
016720 |
富国稳健双盈债券发起式C |
1.0183 |
1.0183 |
1.0164 |
1.0164 |
0.0019 |
0.19% |
| 2024-12-09 |
016720 |
富国稳健双盈债券发起式C |
1.0164 |
1.0164 |
1.0184 |
1.0184 |
-0.0020 |
-0.20% |
| 2024-12-06 |
016720 |
富国稳健双盈债券发起式C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-12-05 |
016720 |
富国稳健双盈债券发起式C |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2024-12-04 |
016720 |
富国稳健双盈债券发起式C |
1.0177 |
1.0177 |
1.0192 |
1.0192 |
-0.0015 |
-0.15% |
| 2024-12-03 |
016720 |
富国稳健双盈债券发起式C |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016720 |
富国稳健双盈债券发起式C |
1.0194 |
1.0194 |
1.0166 |
1.0166 |
0.0028 |
0.28% |
| 2024-11-29 |
016720 |
富国稳健双盈债券发起式C |
1.0166 |
1.0166 |
1.0130 |
1.0130 |
0.0036 |
0.36% |
| 2024-11-28 |
016720 |
富国稳健双盈债券发起式C |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2024-11-27 |
016720 |
富国稳健双盈债券发起式C |
1.0140 |
1.0140 |
1.0122 |
1.0122 |
0.0018 |
0.18% |
| 2024-11-26 |
016720 |
富国稳健双盈债券发起式C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-11-25 |
016720 |
富国稳健双盈债券发起式C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-11-22 |
016720 |
富国稳健双盈债券发起式C |
1.0120 |
1.0120 |
1.0137 |
1.0137 |
-0.0017 |
-0.17% |
| 2024-11-21 |
016720 |
富国稳健双盈债券发起式C |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-11-20 |
016720 |
富国稳健双盈债券发起式C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-11-19 |
016720 |
富国稳健双盈债券发起式C |
1.0132 |
1.0132 |
1.0125 |
1.0125 |
0.0007 |
0.07% |
| 2024-11-18 |
016720 |
富国稳健双盈债券发起式C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016720 |
富国稳健双盈债券发起式C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016720 |
富国稳健双盈债券发起式C |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
| 2024-11-13 |
016720 |
富国稳健双盈债券发起式C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-11-12 |
016720 |
富国稳健双盈债券发起式C |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2024-11-11 |
016720 |
富国稳健双盈债券发起式C |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
