富国稳健添辰债券C基金净值查询(019584)
今天最新净值
1.0764
0.0004 0.0400%
2025-02-21
盘中实时估值(仅供参考)
1.0589
0.0002 0.0227%
- 累计净值：1.0764
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8598亿
- 最近资产：0.91亿
- 基金公司：
- 基金经理：武磊
近一季,富国稳健添辰债券C(019584)基金累计收益率1.74%
| 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 |
019584 |
富国稳健添辰债券C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2025-02-20 |
019584 |
富国稳健添辰债券C |
1.0760 |
1.0760 |
1.0775 |
1.0775 |
-0.0015 |
-0.14% |
| 2025-02-19 |
019584 |
富国稳健添辰债券C |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2025-02-18 |
019584 |
富国稳健添辰债券C |
1.0765 |
1.0765 |
1.0780 |
1.0780 |
-0.0015 |
-0.14% |
| 2025-02-17 |
019584 |
富国稳健添辰债券C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-02-14 |
019584 |
富国稳健添辰债券C |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2025-02-13 |
019584 |
富国稳健添辰债券C |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2025-02-12 |
019584 |
富国稳健添辰债券C |
1.0792 |
1.0792 |
1.0781 |
1.0781 |
0.0011 |
0.10% |
| 2025-02-11 |
019584 |
富国稳健添辰债券C |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-02-10 |
019584 |
富国稳健添辰债券C |
1.0784 |
1.0784 |
1.0789 |
1.0789 |
-0.0005 |
-0.05% |
|
|
| 2025-02-07 |
019584 |
富国稳健添辰债券C |
1.0789 |
1.0789 |
1.0773 |
1.0773 |
0.0016 |
0.15% |
| 2025-02-06 |
019584 |
富国稳健添辰债券C |
1.0773 |
1.0773 |
1.0755 |
1.0755 |
0.0018 |
0.17% |
| 2025-02-05 |
019584 |
富国稳健添辰债券C |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-01-27 |
019584 |
富国稳健添辰债券C |
1.0757 |
1.0757 |
1.0740 |
1.0740 |
0.0017 |
0.16% |
| 2025-01-22 |
019584 |
富国稳健添辰债券C |
1.0726 |
1.0726 |
1.0736 |
1.0736 |
-0.0010 |
-0.09% |
| 2025-01-14 |
019584 |
富国稳健添辰债券C |
1.0725 |
1.0725 |
1.0691 |
1.0691 |
0.0034 |
0.32% |
| 2025-01-13 |
019584 |
富国稳健添辰债券C |
1.0691 |
1.0691 |
1.0707 |
1.0707 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019584 |
富国稳健添辰债券C |
1.0707 |
1.0707 |
1.0732 |
1.0732 |
-0.0025 |
-0.23% |
| 2025-01-09 |
019584 |
富国稳健添辰债券C |
1.0732 |
1.0732 |
1.0742 |
1.0742 |
-0.0010 |
-0.09% |
| 2025-01-08 |
019584 |
富国稳健添辰债券C |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-01-07 |
019584 |
富国稳健添辰债券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-01-06 |
019584 |
富国稳健添辰债券C |
1.0732 |
1.0732 |
1.0738 |
1.0738 |
-0.0006 |
-0.06% |
| 2025-01-03 |
019584 |
富国稳健添辰债券C |
1.0738 |
1.0738 |
1.0749 |
1.0749 |
-0.0011 |
-0.10% |
| 2025-01-02 |
019584 |
富国稳健添辰债券C |
1.0749 |
1.0749 |
1.0773 |
1.0773 |
-0.0024 |
-0.22% |
| 2024-12-31 |
019584 |
富国稳健添辰债券C |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
|
|
| 2024-12-26 |
019584 |
富国稳健添辰债券C |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2024-12-25 |
019584 |
富国稳健添辰债券C |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019584 |
富国稳健添辰债券C |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-12-23 |
019584 |
富国稳健添辰债券C |
1.0761 |
1.0761 |
1.0754 |
1.0754 |
0.0007 |
0.07% |
| 2024-12-20 |
019584 |
富国稳健添辰债券C |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-12-19 |
019584 |
富国稳健添辰债券C |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-12-18 |
019584 |
富国稳健添辰债券C |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019584 |
富国稳健添辰债券C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-12-16 |
019584 |
富国稳健添辰债券C |
1.0753 |
1.0753 |
1.0743 |
1.0743 |
0.0010 |
0.09% |
| 2024-12-13 |
019584 |
富国稳健添辰债券C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-12-12 |
019584 |
富国稳健添辰债券C |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2024-12-11 |
019584 |
富国稳健添辰债券C |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2024-12-10 |
019584 |
富国稳健添辰债券C |
1.0727 |
1.0727 |
1.0691 |
1.0691 |
0.0036 |
0.34% |
| 2024-12-09 |
019584 |
富国稳健添辰债券C |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2024-12-06 |
019584 |
富国稳健添辰债券C |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-05 |
019584 |
富国稳健添辰债券C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-12-04 |
019584 |
富国稳健添辰债券C |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
| 2024-12-03 |
019584 |
富国稳健添辰债券C |
1.0667 |
1.0667 |
1.0660 |
1.0660 |
0.0007 |
0.07% |
| 2024-12-02 |
019584 |
富国稳健添辰债券C |
1.0660 |
1.0660 |
1.0625 |
1.0625 |
0.0035 |
0.33% |
| 2024-11-29 |
019584 |
富国稳健添辰债券C |
1.0625 |
1.0625 |
1.0609 |
1.0609 |
0.0016 |
0.15% |
| 2024-11-28 |
019584 |
富国稳健添辰债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-11-27 |
019584 |
富国稳健添辰债券C |
1.0609 |
1.0609 |
1.0589 |
1.0589 |
0.0020 |
0.19% |
| 2024-11-26 |
019584 |
富国稳健添辰债券C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-11-25 |
019584 |
富国稳健添辰债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
