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
近半年,富国稳健添辰债券A(019583)基金累计收益率5.73%
| 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% |
| 2024-12-31 |
019583 |
富国稳健添辰债券A |
1.0800 |
1.0800 |
1.0805 |
1.0805 |
-0.0005 |
-0.05% |
|
|
| 2024-12-26 |
019583 |
富国稳健添辰债券A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-12-25 |
019583 |
富国稳健添辰债券A |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019583 |
富国稳健添辰债券A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-23 |
019583 |
富国稳健添辰债券A |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2024-12-20 |
019583 |
富国稳健添辰债券A |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2024-12-19 |
019583 |
富国稳健添辰债券A |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-12-18 |
019583 |
富国稳健添辰债券A |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019583 |
富国稳健添辰债券A |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-12-16 |
019583 |
富国稳健添辰债券A |
1.0780 |
1.0780 |
1.0770 |
1.0770 |
0.0010 |
0.09% |
| 2024-12-13 |
019583 |
富国稳健添辰债券A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-12-12 |
019583 |
富国稳健添辰债券A |
1.0770 |
1.0770 |
1.0759 |
1.0759 |
0.0011 |
0.10% |
| 2024-12-11 |
019583 |
富国稳健添辰债券A |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2024-12-10 |
019583 |
富国稳健添辰债券A |
1.0754 |
1.0754 |
1.0718 |
1.0718 |
0.0036 |
0.34% |
| 2024-12-09 |
019583 |
富国稳健添辰债券A |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2024-12-06 |
019583 |
富国稳健添辰债券A |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2024-12-05 |
019583 |
富国稳健添辰债券A |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2024-12-04 |
019583 |
富国稳健添辰债券A |
1.0704 |
1.0704 |
1.0693 |
1.0693 |
0.0011 |
0.10% |
| 2024-12-03 |
019583 |
富国稳健添辰债券A |
1.0693 |
1.0693 |
1.0686 |
1.0686 |
0.0007 |
0.07% |
| 2024-12-02 |
019583 |
富国稳健添辰债券A |
1.0686 |
1.0686 |
1.0650 |
1.0650 |
0.0036 |
0.34% |
| 2024-11-29 |
019583 |
富国稳健添辰债券A |
1.0650 |
1.0650 |
1.0634 |
1.0634 |
0.0016 |
0.15% |
| 2024-11-28 |
019583 |
富国稳健添辰债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-11-27 |
019583 |
富国稳健添辰债券A |
1.0635 |
1.0635 |
1.0614 |
1.0614 |
0.0021 |
0.20% |
| 2024-11-26 |
019583 |
富国稳健添辰债券A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-25 |
019583 |
富国稳健添辰债券A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-11-22 |
019583 |
富国稳健添辰债券A |
1.0611 |
1.0611 |
1.0629 |
1.0629 |
-0.0018 |
-0.17% |
| 2024-11-21 |
019583 |
富国稳健添辰债券A |
1.0629 |
1.0629 |
1.0620 |
1.0620 |
0.0009 |
0.08% |
| 2024-11-20 |
019583 |
富国稳健添辰债券A |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2024-11-19 |
019583 |
富国稳健添辰债券A |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2024-11-18 |
019583 |
富国稳健添辰债券A |
1.0599 |
1.0599 |
1.0614 |
1.0614 |
-0.0015 |
-0.14% |
| 2024-11-15 |
019583 |
富国稳健添辰债券A |
1.0614 |
1.0614 |
1.0630 |
1.0630 |
-0.0016 |
-0.15% |
| 2024-11-14 |
019583 |
富国稳健添辰债券A |
1.0630 |
1.0630 |
1.0648 |
1.0648 |
-0.0018 |
-0.17% |
| 2024-11-13 |
019583 |
富国稳健添辰债券A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-11-12 |
019583 |
富国稳健添辰债券A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2024-11-11 |
019583 |
富国稳健添辰债券A |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2024-11-08 |
019583 |
富国稳健添辰债券A |
1.0641 |
1.0641 |
1.0652 |
1.0652 |
-0.0011 |
-0.10% |
| 2024-11-07 |
019583 |
富国稳健添辰债券A |
1.0652 |
1.0652 |
1.0626 |
1.0626 |
0.0026 |
0.24% |
| 2024-11-06 |
019583 |
富国稳健添辰债券A |
1.0626 |
1.0626 |
1.0639 |
1.0639 |
-0.0013 |
-0.12% |
| 2024-11-05 |
019583 |
富国稳健添辰债券A |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2024-11-04 |
019583 |
富国稳健添辰债券A |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2024-11-01 |
019583 |
富国稳健添辰债券A |
1.0609 |
1.0609 |
1.0594 |
1.0594 |
0.0015 |
0.14% |
| 2024-10-31 |
019583 |
富国稳健添辰债券A |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2024-10-30 |
019583 |
富国稳健添辰债券A |
1.0602 |
1.0602 |
1.0609 |
1.0609 |
-0.0007 |
-0.07% |
| 2024-10-29 |
019583 |
富国稳健添辰债券A |
1.0609 |
1.0609 |
1.0624 |
1.0624 |
-0.0015 |
-0.14% |
| 2024-10-28 |
019583 |
富国稳健添辰债券A |
1.0624 |
1.0624 |
1.0614 |
1.0614 |
0.0010 |
0.09% |
| 2024-10-25 |
019583 |
富国稳健添辰债券A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-10-24 |
019583 |
富国稳健添辰债券A |
1.0609 |
1.0609 |
1.0627 |
1.0627 |
-0.0018 |
-0.17% |
| 2024-10-23 |
019583 |
富国稳健添辰债券A |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-10-22 |
019583 |
富国稳健添辰债券A |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2024-10-21 |
019583 |
富国稳健添辰债券A |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2024-10-18 |
019583 |
富国稳健添辰债券A |
1.0606 |
1.0606 |
1.0564 |
1.0564 |
0.0042 |
0.40% |
| 2024-10-17 |
019583 |
富国稳健添辰债券A |
1.0564 |
1.0564 |
1.0579 |
1.0579 |
-0.0015 |
-0.14% |
| 2024-10-16 |
019583 |
富国稳健添辰债券A |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-10-15 |
019583 |
富国稳健添辰债券A |
1.0582 |
1.0582 |
1.0615 |
1.0615 |
-0.0033 |
-0.31% |
| 2024-10-14 |
019583 |
富国稳健添辰债券A |
1.0615 |
1.0615 |
1.0582 |
1.0582 |
0.0033 |
0.31% |
| 2024-10-11 |
019583 |
富国稳健添辰债券A |
1.0582 |
1.0582 |
1.0609 |
1.0609 |
-0.0027 |
-0.25% |
| 2024-10-10 |
019583 |
富国稳健添辰债券A |
1.0609 |
1.0609 |
1.0560 |
1.0560 |
0.0049 |
0.46% |
| 2024-10-09 |
019583 |
富国稳健添辰债券A |
1.0560 |
1.0560 |
1.0641 |
1.0641 |
-0.0081 |
-0.76% |
| 2024-10-08 |
019583 |
富国稳健添辰债券A |
1.0641 |
1.0641 |
1.0607 |
1.0607 |
0.0034 |
0.32% |
| 2024-09-30 |
019583 |
富国稳健添辰债券A |
1.0607 |
1.0607 |
1.0454 |
1.0454 |
0.0153 |
1.46% |
| 2024-09-27 |
019583 |
富国稳健添辰债券A |
1.0454 |
1.0454 |
1.0396 |
1.0396 |
0.0058 |
0.56% |
| 2024-09-26 |
019583 |
富国稳健添辰债券A |
1.0396 |
1.0396 |
1.0332 |
1.0332 |
0.0064 |
0.62% |
| 2024-09-25 |
019583 |
富国稳健添辰债券A |
1.0332 |
1.0332 |
1.0299 |
1.0299 |
0.0033 |
0.32% |
| 2024-09-24 |
019583 |
富国稳健添辰债券A |
1.0299 |
1.0299 |
1.0242 |
1.0242 |
0.0057 |
0.56% |
| 2024-09-23 |
019583 |
富国稳健添辰债券A |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-09-20 |
019583 |
富国稳健添辰债券A |
1.0240 |
1.0240 |
1.0246 |
1.0246 |
-0.0006 |
-0.06% |
| 2024-09-19 |
019583 |
富国稳健添辰债券A |
1.0246 |
1.0246 |
1.0223 |
1.0223 |
0.0023 |
0.22% |
| 2024-09-18 |
019583 |
富国稳健添辰债券A |
1.0223 |
1.0223 |
1.0196 |
1.0196 |
0.0027 |
0.26% |
| 2024-09-13 |
019583 |
富国稳健添辰债券A |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2024-09-12 |
019583 |
富国稳健添辰债券A |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2024-09-11 |
019583 |
富国稳健添辰债券A |
1.0190 |
1.0190 |
1.0178 |
1.0178 |
0.0012 |
0.12% |
| 2024-09-10 |
019583 |
富国稳健添辰债券A |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2024-09-09 |
019583 |
富国稳健添辰债券A |
1.0175 |
1.0175 |
1.0186 |
1.0186 |
-0.0011 |
-0.11% |
| 2024-09-06 |
019583 |
富国稳健添辰债券A |
1.0186 |
1.0186 |
1.0207 |
1.0207 |
-0.0021 |
-0.21% |
| 2024-09-05 |
019583 |
富国稳健添辰债券A |
1.0207 |
1.0207 |
1.0197 |
1.0197 |
0.0010 |
0.10% |
| 2024-09-04 |
019583 |
富国稳健添辰债券A |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2024-09-03 |
019583 |
富国稳健添辰债券A |
1.0205 |
1.0205 |
1.0189 |
1.0189 |
0.0016 |
0.16% |
| 2024-09-02 |
019583 |
富国稳健添辰债券A |
1.0189 |
1.0189 |
1.0230 |
1.0230 |
-0.0041 |
-0.40% |
| 2024-08-30 |
019583 |
富国稳健添辰债券A |
1.0230 |
1.0230 |
1.0193 |
1.0193 |
0.0037 |
0.36% |
| 2024-08-29 |
019583 |
富国稳健添辰债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2024-08-28 |
019583 |
富国稳健添辰债券A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2024-08-27 |
019583 |
富国稳健添辰债券A |
1.0193 |
1.0193 |
1.0211 |
1.0211 |
-0.0018 |
-0.18% |
| 2024-08-26 |
019583 |
富国稳健添辰债券A |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2024-08-23 |
019583 |
富国稳健添辰债券A |
1.0218 |
1.0218 |
1.0208 |
1.0208 |
0.0010 |
0.10% |
