富国稳健添辰债券A基金净值查询(019583)
今天最新净值
1.0795
0.0004 0.0400%
2025-02-21
盘中实时估值(仅供参考)
1.0615
0.0002 0.0227%
- 累计净值：1.0795
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8579亿
- 最近资产：6.28亿元
- 基金公司：
- 基金经理：武磊
今年以来,富国稳健添辰债券A(019583)基金累计收益率-0.05%
| 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 |
019583 |
富国稳健添辰债券A |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2025-02-20 |
019583 |
富国稳健添辰债券A |
1.0791 |
1.0791 |
1.0806 |
1.0806 |
-0.0015 |
-0.14% |
| 2025-02-19 |
019583 |
富国稳健添辰债券A |
1.0806 |
1.0806 |
1.0796 |
1.0796 |
0.0010 |
0.09% |
| 2025-02-18 |
019583 |
富国稳健添辰债券A |
1.0796 |
1.0796 |
1.0811 |
1.0811 |
-0.0015 |
-0.14% |
| 2025-02-17 |
019583 |
富国稳健添辰债券A |
1.0811 |
1.0811 |
1.0821 |
1.0821 |
-0.0010 |
-0.09% |
| 2025-02-14 |
019583 |
富国稳健添辰债券A |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-02-13 |
019583 |
富国稳健添辰债券A |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2025-02-12 |
019583 |
富国稳健添辰债券A |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2025-02-11 |
019583 |
富国稳健添辰债券A |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-02-10 |
019583 |
富国稳健添辰债券A |
1.0814 |
1.0814 |
1.0819 |
1.0819 |
-0.0005 |
-0.05% |
|
|
| 2025-02-07 |
019583 |
富国稳健添辰债券A |
1.0819 |
1.0819 |
1.0804 |
1.0804 |
0.0015 |
0.14% |
| 2025-02-06 |
019583 |
富国稳健添辰债券A |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2025-02-05 |
019583 |
富国稳健添辰债券A |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-01-27 |
019583 |
富国稳健添辰债券A |
1.0786 |
1.0786 |
1.0769 |
1.0769 |
0.0017 |
0.16% |
| 2025-01-22 |
019583 |
富国稳健添辰债券A |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2025-01-14 |
019583 |
富国稳健添辰债券A |
1.0754 |
1.0754 |
1.0720 |
1.0720 |
0.0034 |
0.32% |
| 2025-01-13 |
019583 |
富国稳健添辰债券A |
1.0720 |
1.0720 |
1.0735 |
1.0735 |
-0.0015 |
-0.14% |
| 2025-01-10 |
019583 |
富国稳健添辰债券A |
1.0735 |
1.0735 |
1.0760 |
1.0760 |
-0.0025 |
-0.23% |
| 2025-01-09 |
019583 |
富国稳健添辰债券A |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2025-01-08 |
019583 |
富国稳健添辰债券A |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2025-01-07 |
019583 |
富国稳健添辰债券A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2025-01-06 |
019583 |
富国稳健添辰债券A |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-01-03 |
019583 |
富国稳健添辰债券A |
1.0766 |
1.0766 |
1.0776 |
1.0776 |
-0.0010 |
-0.09% |
| 2025-01-02 |
019583 |
富国稳健添辰债券A |
1.0776 |
1.0776 |
1.0800 |
1.0800 |
-0.0024 |
-0.22% |
