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
1.0445
0.0015 0.1400%
2025-02-11
盘中实时估值(仅供参考)
1.0109
-0.0013 -0.1290%
- 累计净值：1.0445
- 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：0.62亿元
- 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C(016720)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 |
016720 |
富国稳健双盈债券发起式C |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 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% |
| 2024-11-08 |
016720 |
富国稳健双盈债券发起式C |
1.0121 |
1.0121 |
1.0115 |
1.0115 |
0.0006 |
0.06% |
| 2024-11-07 |
016720 |
富国稳健双盈债券发起式C |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2024-11-06 |
016720 |
富国稳健双盈债券发起式C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-11-05 |
016720 |
富国稳健双盈债券发起式C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2024-11-04 |
016720 |
富国稳健双盈债券发起式C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2024-11-01 |
016720 |
富国稳健双盈债券发起式C |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2024-10-31 |
016720 |
富国稳健双盈债券发起式C |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2024-10-30 |
016720 |
富国稳健双盈债券发起式C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-10-29 |
016720 |
富国稳健双盈债券发起式C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2024-10-28 |
016720 |
富国稳健双盈债券发起式C |
1.0087 |
1.0087 |
1.0093 |
1.0093 |
-0.0006 |
-0.06% |
| 2024-10-25 |
016720 |
富国稳健双盈债券发起式C |
1.0093 |
1.0093 |
1.0088 |
1.0088 |
0.0005 |
0.05% |
| 2024-10-24 |
016720 |
富国稳健双盈债券发起式C |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2024-10-23 |
016720 |
富国稳健双盈债券发起式C |
1.0091 |
1.0091 |
1.0095 |
1.0095 |
-0.0004 |
-0.04% |
| 2024-10-22 |
016720 |
富国稳健双盈债券发起式C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2024-10-21 |
016720 |
富国稳健双盈债券发起式C |
1.0094 |
1.0094 |
1.0086 |
1.0086 |
0.0008 |
0.08% |
| 2024-10-18 |
016720 |
富国稳健双盈债券发起式C |
1.0086 |
1.0086 |
0.9929 |
0.9929 |
0.0157 |
1.58% |
| 2024-10-17 |
016720 |
富国稳健双盈债券发起式C |
0.9929 |
0.9929 |
0.9932 |
0.9932 |
-0.0003 |
-0.03% |
| 2024-10-16 |
016720 |
富国稳健双盈债券发起式C |
0.9932 |
0.9932 |
0.9973 |
0.9973 |
-0.0041 |
-0.41% |
| 2024-10-15 |
016720 |
富国稳健双盈债券发起式C |
0.9973 |
0.9973 |
1.0030 |
1.0030 |
-0.0057 |
-0.57% |
| 2024-10-14 |
016720 |
富国稳健双盈债券发起式C |
1.0030 |
1.0030 |
0.9968 |
0.9968 |
0.0062 |
0.62% |
| 2024-10-11 |
016720 |
富国稳健双盈债券发起式C |
0.9968 |
0.9968 |
1.0036 |
1.0036 |
-0.0068 |
-0.68% |
| 2024-10-10 |
016720 |
富国稳健双盈债券发起式C |
1.0036 |
1.0036 |
1.0052 |
1.0052 |
-0.0016 |
-0.16% |
| 2024-10-09 |
016720 |
富国稳健双盈债券发起式C |
1.0052 |
1.0052 |
1.0213 |
1.0213 |
-0.0161 |
-1.58% |
| 2024-10-08 |
016720 |
富国稳健双盈债券发起式C |
1.0213 |
1.0213 |
1.0025 |
1.0025 |
0.0188 |
1.88% |
| 2024-09-30 |
016720 |
富国稳健双盈债券发起式C |
1.0025 |
1.0025 |
0.9839 |
0.9839 |
0.0186 |
1.89% |
| 2024-09-27 |
016720 |
富国稳健双盈债券发起式C |
0.9839 |
0.9839 |
0.9710 |
0.9710 |
0.0129 |
1.33% |
| 2024-09-26 |
016720 |
富国稳健双盈债券发起式C |
0.9710 |
0.9710 |
0.9660 |
0.9660 |
0.0050 |
0.52% |
| 2024-09-25 |
016720 |
富国稳健双盈债券发起式C |
0.9660 |
0.9660 |
0.9644 |
0.9644 |
0.0016 |
0.17% |
| 2024-09-24 |
016720 |
富国稳健双盈债券发起式C |
0.9644 |
0.9644 |
0.9553 |
0.9553 |
0.0091 |
0.95% |
| 2024-09-23 |
016720 |
富国稳健双盈债券发起式C |
0.9553 |
0.9553 |
0.9561 |
0.9561 |
-0.0008 |
-0.08% |
| 2024-09-20 |
016720 |
富国稳健双盈债券发起式C |
0.9561 |
0.9561 |
0.9573 |
0.9573 |
-0.0012 |
-0.13% |
| 2024-09-19 |
016720 |
富国稳健双盈债券发起式C |
0.9573 |
0.9573 |
0.9563 |
0.9563 |
0.0010 |
0.10% |
| 2024-09-18 |
016720 |
富国稳健双盈债券发起式C |
0.9563 |
0.9563 |
0.9552 |
0.9552 |
0.0011 |
0.12% |
| 2024-09-13 |
016720 |
富国稳健双盈债券发起式C |
0.9552 |
0.9552 |
0.9547 |
0.9547 |
0.0005 |
0.05% |
| 2024-09-12 |
016720 |
富国稳健双盈债券发起式C |
0.9547 |
0.9547 |
0.9556 |
0.9556 |
-0.0009 |
-0.09% |
| 2024-09-11 |
016720 |
富国稳健双盈债券发起式C |
0.9556 |
0.9556 |
0.9550 |
0.9550 |
0.0006 |
0.06% |
| 2024-09-10 |
016720 |
富国稳健双盈债券发起式C |
0.9550 |
0.9550 |
0.9535 |
0.9535 |
0.0015 |
0.16% |
| 2024-09-09 |
016720 |
富国稳健双盈债券发起式C |
0.9535 |
0.9535 |
0.9549 |
0.9549 |
-0.0014 |
-0.15% |
| 2024-09-06 |
016720 |
富国稳健双盈债券发起式C |
0.9549 |
0.9549 |
0.9578 |
0.9578 |
-0.0029 |
-0.30% |
| 2024-09-05 |
016720 |
富国稳健双盈债券发起式C |
0.9578 |
0.9578 |
0.9570 |
0.9570 |
0.0008 |
0.08% |
| 2024-09-04 |
016720 |
富国稳健双盈债券发起式C |
0.9570 |
0.9570 |
0.9593 |
0.9593 |
-0.0023 |
-0.24% |
| 2024-09-03 |
016720 |
富国稳健双盈债券发起式C |
0.9593 |
0.9593 |
0.9590 |
0.9590 |
0.0003 |
0.03% |
| 2024-09-02 |
016720 |
富国稳健双盈债券发起式C |
0.9590 |
0.9590 |
0.9604 |
0.9604 |
-0.0014 |
-0.15% |
| 2024-08-30 |
016720 |
富国稳健双盈债券发起式C |
0.9604 |
0.9604 |
0.9561 |
0.9561 |
0.0043 |
0.45% |
| 2024-08-29 |
016720 |
富国稳健双盈债券发起式C |
0.9561 |
0.9561 |
0.9547 |
0.9547 |
0.0014 |
0.15% |
| 2024-08-28 |
016720 |
富国稳健双盈债券发起式C |
0.9547 |
0.9547 |
0.9546 |
0.9546 |
0.0001 |
0.01% |
| 2024-08-27 |
016720 |
富国稳健双盈债券发起式C |
0.9546 |
0.9546 |
0.9568 |
0.9568 |
-0.0022 |
-0.23% |
| 2024-08-26 |
016720 |
富国稳健双盈债券发起式C |
0.9568 |
0.9568 |
0.9576 |
0.9576 |
-0.0008 |
-0.08% |
| 2024-08-23 |
016720 |
富国稳健双盈债券发起式C |
0.9576 |
0.9576 |
0.9569 |
0.9569 |
0.0007 |
0.07% |
| 2024-08-22 |
016720 |
富国稳健双盈债券发起式C |
0.9569 |
0.9569 |
0.9578 |
0.9578 |
-0.0009 |
-0.09% |
| 2024-08-21 |
016720 |
富国稳健双盈债券发起式C |
0.9578 |
0.9578 |
0.9583 |
0.9583 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016720 |
富国稳健双盈债券发起式C |
0.9583 |
0.9583 |
0.9610 |
0.9610 |
-0.0027 |
-0.28% |
| 2024-08-19 |
016720 |
富国稳健双盈债券发起式C |
0.9610 |
0.9610 |
0.9600 |
0.9600 |
0.0010 |
0.10% |
| 2024-08-16 |
016720 |
富国稳健双盈债券发起式C |
0.9600 |
0.9600 |
0.9599 |
0.9599 |
0.0001 |
0.01% |
| 2024-08-15 |
016720 |
富国稳健双盈债券发起式C |
0.9599 |
0.9599 |
0.9593 |
0.9593 |
0.0006 |
0.06% |
| 2024-08-14 |
016720 |
富国稳健双盈债券发起式C |
0.9593 |
0.9593 |
0.9594 |
0.9594 |
-0.0001 |
-0.01% |
| 2024-08-13 |
016720 |
富国稳健双盈债券发起式C |
0.9594 |
0.9594 |
0.9594 |
0.9594 |
0.0000 |
0.00% |
| 2024-08-12 |
016720 |
富国稳健双盈债券发起式C |
0.9594 |
0.9594 |
0.9604 |
0.9604 |
-0.0010 |
-0.10% |
