富国稳健添利债券E基金净值查询(018403)
今天最新净值
1.0574
0.0043 0.4100%
2025-02-11
盘中实时估值(仅供参考)
1.0430
0.0008 0.0743%
- 累计净值：1.0574
- 成立日期：2023-05-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6784亿
- 最近资产：0.71亿
- 基金公司：富国基金
- 基金经理：刘兴旺
近一季,富国稳健添利债券E(018403)基金累计收益率0.33%
| 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 |
018403 |
富国稳健添利债券E |
1.0563 |
1.0563 |
1.0574 |
1.0574 |
-0.0011 |
-0.10% |
| 2025-02-10 |
018403 |
富国稳健添利债券E |
1.0574 |
1.0574 |
1.0531 |
1.0531 |
0.0043 |
0.41% |
| 2025-02-07 |
018403 |
富国稳健添利债券E |
1.0531 |
1.0531 |
1.0508 |
1.0508 |
0.0023 |
0.22% |
| 2025-02-06 |
018403 |
富国稳健添利债券E |
1.0508 |
1.0508 |
1.0438 |
1.0438 |
0.0070 |
0.67% |
| 2025-02-05 |
018403 |
富国稳健添利债券E |
1.0438 |
1.0438 |
1.0423 |
1.0423 |
0.0015 |
0.14% |
| 2025-01-27 |
018403 |
富国稳健添利债券E |
1.0423 |
1.0423 |
1.0439 |
1.0439 |
-0.0016 |
-0.15% |
| 2025-01-22 |
018403 |
富国稳健添利债券E |
1.0408 |
1.0408 |
1.0432 |
1.0432 |
-0.0024 |
-0.23% |
| 2025-01-14 |
018403 |
富国稳健添利债券E |
1.0348 |
1.0348 |
1.0303 |
1.0303 |
0.0045 |
0.44% |
| 2025-01-13 |
018403 |
富国稳健添利债券E |
1.0303 |
1.0303 |
1.0296 |
1.0296 |
0.0007 |
0.07% |
| 2025-01-10 |
018403 |
富国稳健添利债券E |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
|
|
| 2025-01-09 |
018403 |
富国稳健添利债券E |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-01-08 |
018403 |
富国稳健添利债券E |
1.0308 |
1.0308 |
1.0349 |
1.0349 |
-0.0041 |
-0.40% |
| 2025-01-07 |
018403 |
富国稳健添利债券E |
1.0349 |
1.0349 |
1.0311 |
1.0311 |
0.0038 |
0.37% |
| 2025-01-06 |
018403 |
富国稳健添利债券E |
1.0311 |
1.0311 |
1.0340 |
1.0340 |
-0.0029 |
-0.28% |
| 2025-01-03 |
018403 |
富国稳健添利债券E |
1.0340 |
1.0340 |
1.0408 |
1.0408 |
-0.0068 |
-0.65% |
| 2025-01-02 |
018403 |
富国稳健添利债券E |
1.0408 |
1.0408 |
1.0458 |
1.0458 |
-0.0050 |
-0.48% |
| 2024-12-31 |
018403 |
富国稳健添利债券E |
1.0458 |
1.0458 |
1.0528 |
1.0528 |
-0.0070 |
-0.66% |
| 2024-12-26 |
018403 |
富国稳健添利债券E |
1.0558 |
1.0558 |
1.0514 |
1.0514 |
0.0044 |
0.42% |
| 2024-12-25 |
018403 |
富国稳健添利债券E |
1.0514 |
1.0514 |
1.0567 |
1.0567 |
-0.0053 |
-0.50% |
| 2024-12-24 |
018403 |
富国稳健添利债券E |
1.0567 |
1.0567 |
1.0533 |
1.0533 |
0.0034 |
0.32% |
| 2024-12-23 |
018403 |
富国稳健添利债券E |
1.0533 |
1.0533 |
1.0606 |
1.0606 |
-0.0073 |
-0.69% |
| 2024-12-20 |
018403 |
富国稳健添利债券E |
1.0606 |
1.0606 |
1.0574 |
1.0574 |
0.0032 |
0.30% |
| 2024-12-19 |
018403 |
富国稳健添利债券E |
1.0574 |
1.0574 |
1.0549 |
1.0549 |
0.0025 |
0.24% |
| 2024-12-18 |
018403 |
富国稳健添利债券E |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-12-17 |
018403 |
富国稳健添利债券E |
1.0552 |
1.0552 |
1.0606 |
1.0606 |
-0.0054 |
-0.51% |
|
|
| 2024-12-16 |
018403 |
富国稳健添利债券E |
1.0606 |
1.0606 |
1.0629 |
1.0629 |
-0.0023 |
-0.22% |
| 2024-12-13 |
018403 |
富国稳健添利债券E |
1.0629 |
1.0629 |
1.0612 |
1.0612 |
0.0017 |
0.16% |
| 2024-12-12 |
018403 |
富国稳健添利债券E |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2024-12-11 |
018403 |
富国稳健添利债券E |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2024-12-10 |
018403 |
富国稳健添利债券E |
1.0593 |
1.0593 |
1.0558 |
1.0558 |
0.0035 |
0.33% |
| 2024-12-09 |
018403 |
富国稳健添利债券E |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2024-12-06 |
018403 |
富国稳健添利债券E |
1.0548 |
1.0548 |
1.0516 |
1.0516 |
0.0032 |
0.30% |
| 2024-12-05 |
018403 |
富国稳健添利债券E |
1.0516 |
1.0516 |
1.0489 |
1.0489 |
0.0027 |
0.26% |
| 2024-12-04 |
018403 |
富国稳健添利债券E |
1.0489 |
1.0489 |
1.0533 |
1.0533 |
-0.0044 |
-0.42% |
| 2024-12-03 |
018403 |
富国稳健添利债券E |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018403 |
富国稳健添利债券E |
1.0534 |
1.0534 |
1.0487 |
1.0487 |
0.0047 |
0.45% |
| 2024-11-29 |
018403 |
富国稳健添利债券E |
1.0487 |
1.0487 |
1.0443 |
1.0443 |
0.0044 |
0.42% |
| 2024-11-28 |
018403 |
富国稳健添利债券E |
1.0443 |
1.0443 |
1.0470 |
1.0470 |
-0.0027 |
-0.26% |
| 2024-11-27 |
018403 |
富国稳健添利债券E |
1.0470 |
1.0470 |
1.0416 |
1.0416 |
0.0054 |
0.52% |
| 2024-11-26 |
018403 |
富国稳健添利债券E |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2024-11-25 |
018403 |
富国稳健添利债券E |
1.0422 |
1.0422 |
1.0405 |
1.0405 |
0.0017 |
0.16% |
| 2024-11-22 |
018403 |
富国稳健添利债券E |
1.0405 |
1.0405 |
1.0490 |
1.0490 |
-0.0085 |
-0.81% |
| 2024-11-21 |
018403 |
富国稳健添利债券E |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2024-11-20 |
018403 |
富国稳健添利债券E |
1.0483 |
1.0483 |
1.0424 |
1.0424 |
0.0059 |
0.57% |
| 2024-11-19 |
018403 |
富国稳健添利债券E |
1.0424 |
1.0424 |
1.0361 |
1.0361 |
0.0063 |
0.61% |
| 2024-11-18 |
018403 |
富国稳健添利债券E |
1.0361 |
1.0361 |
1.0437 |
1.0437 |
-0.0076 |
-0.73% |
| 2024-11-15 |
018403 |
富国稳健添利债券E |
1.0437 |
1.0437 |
1.0483 |
1.0483 |
-0.0046 |
-0.44% |
| 2024-11-14 |
018403 |
富国稳健添利债券E |
1.0483 |
1.0483 |
1.0547 |
1.0547 |
-0.0064 |
-0.61% |
| 2024-11-13 |
018403 |
富国稳健添利债券E |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018403 |
富国稳健添利债券E |
1.0549 |
1.0549 |
1.0560 |
1.0560 |
-0.0011 |
-0.10% |
