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
近一年,富国稳健添辰债券C(019584)基金累计收益率7.13%
| 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% |
| 2024-11-22 |
019584 |
富国稳健添辰债券C |
1.0586 |
1.0586 |
1.0604 |
1.0604 |
-0.0018 |
-0.17% |
| 2024-11-21 |
019584 |
富国稳健添辰债券C |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2024-11-20 |
019584 |
富国稳健添辰债券C |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
| 2024-11-19 |
019584 |
富国稳健添辰债券C |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2024-11-18 |
019584 |
富国稳健添辰债券C |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2024-11-15 |
019584 |
富国稳健添辰债券C |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2024-11-14 |
019584 |
富国稳健添辰债券C |
1.0605 |
1.0605 |
1.0623 |
1.0623 |
-0.0018 |
-0.17% |
| 2024-11-13 |
019584 |
富国稳健添辰债券C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2024-11-12 |
019584 |
富国稳健添辰债券C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-11-11 |
019584 |
富国稳健添辰债券C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-11-08 |
019584 |
富国稳健添辰债券C |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2024-11-07 |
019584 |
富国稳健添辰债券C |
1.0628 |
1.0628 |
1.0602 |
1.0602 |
0.0026 |
0.25% |
| 2024-11-06 |
019584 |
富国稳健添辰债券C |
1.0602 |
1.0602 |
1.0615 |
1.0615 |
-0.0013 |
-0.12% |
| 2024-11-05 |
019584 |
富国稳健添辰债券C |
1.0615 |
1.0615 |
1.0596 |
1.0596 |
0.0019 |
0.18% |
| 2024-11-04 |
019584 |
富国稳健添辰债券C |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2024-11-01 |
019584 |
富国稳健添辰债券C |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2024-10-31 |
019584 |
富国稳健添辰债券C |
1.0570 |
1.0570 |
1.0578 |
1.0578 |
-0.0008 |
-0.08% |
| 2024-10-30 |
019584 |
富国稳健添辰债券C |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2024-10-29 |
019584 |
富国稳健添辰债券C |
1.0586 |
1.0586 |
1.0600 |
1.0600 |
-0.0014 |
-0.13% |
| 2024-10-28 |
019584 |
富国稳健添辰债券C |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2024-10-25 |
019584 |
富国稳健添辰债券C |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2024-10-24 |
019584 |
富国稳健添辰债券C |
1.0585 |
1.0585 |
1.0603 |
1.0603 |
-0.0018 |
-0.17% |
| 2024-10-23 |
019584 |
富国稳健添辰债券C |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-10-22 |
019584 |
富国稳健添辰债券C |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-10-21 |
019584 |
富国稳健添辰债券C |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2024-10-18 |
019584 |
富国稳健添辰债券C |
1.0582 |
1.0582 |
1.0541 |
1.0541 |
0.0041 |
0.39% |
| 2024-10-17 |
019584 |
富国稳健添辰债券C |
1.0541 |
1.0541 |
1.0556 |
1.0556 |
-0.0015 |
-0.14% |
| 2024-10-16 |
019584 |
富国稳健添辰债券C |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-10-15 |
019584 |
富国稳健添辰债券C |
1.0559 |
1.0559 |
1.0592 |
1.0592 |
-0.0033 |
-0.31% |
| 2024-10-14 |
019584 |
富国稳健添辰债券C |
1.0592 |
1.0592 |
1.0560 |
1.0560 |
0.0032 |
0.30% |
| 2024-10-11 |
019584 |
富国稳健添辰债券C |
1.0560 |
1.0560 |
1.0587 |
1.0587 |
-0.0027 |
-0.26% |
| 2024-10-10 |
019584 |
富国稳健添辰债券C |
1.0587 |
1.0587 |
1.0538 |
1.0538 |
0.0049 |
0.46% |
| 2024-10-09 |
019584 |
富国稳健添辰债券C |
1.0538 |
1.0538 |
1.0618 |
1.0618 |
-0.0080 |
-0.75% |
| 2024-10-08 |
019584 |
富国稳健添辰债券C |
1.0618 |
1.0618 |
1.0584 |
1.0584 |
0.0034 |
0.32% |
| 2024-09-30 |
019584 |
富国稳健添辰债券C |
1.0584 |
1.0584 |
1.0437 |
1.0437 |
0.0147 |
1.41% |
| 2024-09-27 |
019584 |
富国稳健添辰债券C |
1.0437 |
1.0437 |
1.0378 |
1.0378 |
0.0059 |
0.57% |
| 2024-09-26 |
019584 |
富国稳健添辰债券C |
1.0378 |
1.0378 |
1.0315 |
1.0315 |
0.0063 |
0.61% |
| 2024-09-25 |
019584 |
富国稳健添辰债券C |
1.0315 |
1.0315 |
1.0282 |
1.0282 |
0.0033 |
0.32% |
| 2024-09-24 |
019584 |
富国稳健添辰债券C |
1.0282 |
1.0282 |
1.0225 |
1.0225 |
0.0057 |
0.56% |
| 2024-09-23 |
019584 |
富国稳健添辰债券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2024-09-20 |
019584 |
富国稳健添辰债券C |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2024-09-19 |
019584 |
富国稳健添辰债券C |
1.0229 |
1.0229 |
1.0206 |
1.0206 |
0.0023 |
0.23% |
| 2024-09-18 |
019584 |
富国稳健添辰债券C |
1.0206 |
1.0206 |
1.0179 |
1.0179 |
0.0027 |
0.27% |
| 2024-09-13 |
019584 |
富国稳健添辰债券C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2024-09-12 |
019584 |
富国稳健添辰债券C |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2024-09-11 |
019584 |
富国稳健添辰债券C |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2024-09-10 |
019584 |
富国稳健添辰债券C |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2024-09-09 |
019584 |
富国稳健添辰债券C |
1.0159 |
1.0159 |
1.0170 |
1.0170 |
-0.0011 |
-0.11% |
| 2024-09-06 |
019584 |
富国稳健添辰债券C |
1.0170 |
1.0170 |
1.0191 |
1.0191 |
-0.0021 |
-0.21% |
| 2024-09-05 |
019584 |
富国稳健添辰债券C |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2024-09-04 |
019584 |
富国稳健添辰债券C |
1.0181 |
1.0181 |
1.0189 |
1.0189 |
-0.0008 |
-0.08% |
| 2024-09-03 |
019584 |
富国稳健添辰债券C |
1.0189 |
1.0189 |
1.0173 |
1.0173 |
0.0016 |
0.16% |
| 2024-09-02 |
019584 |
富国稳健添辰债券C |
1.0173 |
1.0173 |
1.0215 |
1.0215 |
-0.0042 |
-0.41% |
| 2024-08-30 |
019584 |
富国稳健添辰债券C |
1.0215 |
1.0215 |
1.0178 |
1.0178 |
0.0037 |
0.36% |
| 2024-08-29 |
019584 |
富国稳健添辰债券C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2024-08-28 |
019584 |
富国稳健添辰债券C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2024-08-27 |
019584 |
富国稳健添辰债券C |
1.0177 |
1.0177 |
1.0195 |
1.0195 |
-0.0018 |
-0.18% |
| 2024-08-26 |
019584 |
富国稳健添辰债券C |
1.0195 |
1.0195 |
1.0202 |
1.0202 |
-0.0007 |
-0.07% |
| 2024-08-23 |
019584 |
富国稳健添辰债券C |
1.0202 |
1.0202 |
1.0192 |
1.0192 |
0.0010 |
0.10% |
| 2024-08-22 |
019584 |
富国稳健添辰债券C |
1.0192 |
1.0192 |
1.0195 |
1.0195 |
-0.0003 |
-0.03% |
| 2024-08-21 |
019584 |
富国稳健添辰债券C |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2024-08-20 |
019584 |
富国稳健添辰债券C |
1.0198 |
1.0198 |
1.0219 |
1.0219 |
-0.0021 |
-0.21% |
| 2024-08-19 |
019584 |
富国稳健添辰债券C |
1.0219 |
1.0219 |
1.0213 |
1.0213 |
0.0006 |
0.06% |
| 2024-08-16 |
019584 |
富国稳健添辰债券C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-08-15 |
019584 |
富国稳健添辰债券C |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2024-08-14 |
019584 |
富国稳健添辰债券C |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2024-08-13 |
019584 |
富国稳健添辰债券C |
1.0216 |
1.0216 |
1.0204 |
1.0204 |
0.0012 |
0.12% |
| 2024-08-12 |
019584 |
富国稳健添辰债券C |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2024-08-09 |
019584 |
富国稳健添辰债券C |
1.0209 |
1.0209 |
1.0217 |
1.0217 |
-0.0008 |
-0.08% |
| 2024-08-08 |
019584 |
富国稳健添辰债券C |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2024-08-07 |
019584 |
富国稳健添辰债券C |
1.0218 |
1.0218 |
1.0202 |
1.0202 |
0.0016 |
0.16% |
| 2024-08-06 |
019584 |
富国稳健添辰债券C |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2024-08-05 |
019584 |
富国稳健添辰债券C |
1.0194 |
1.0194 |
1.0228 |
1.0228 |
-0.0034 |
-0.33% |
| 2024-08-02 |
019584 |
富国稳健添辰债券C |
1.0228 |
1.0228 |
1.0251 |
1.0251 |
-0.0023 |
-0.22% |
| 2024-07-31 |
019584 |
富国稳健添辰债券C |
1.0266 |
1.0266 |
1.0210 |
1.0210 |
0.0056 |
0.55% |
| 2024-07-30 |
019584 |
富国稳健添辰债券C |
1.0210 |
1.0210 |
1.0224 |
1.0224 |
-0.0014 |
-0.14% |
| 2024-07-29 |
019584 |
富国稳健添辰债券C |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2024-07-26 |
019584 |
富国稳健添辰债券C |
1.0225 |
1.0225 |
1.0199 |
1.0199 |
0.0026 |
0.25% |
| 2024-07-25 |
019584 |
富国稳健添辰债券C |
1.0199 |
1.0199 |
1.0214 |
1.0214 |
-0.0015 |
-0.15% |
| 2024-07-24 |
019584 |
富国稳健添辰债券C |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2024-07-23 |
019584 |
富国稳健添辰债券C |
1.0229 |
1.0229 |
1.0271 |
1.0271 |
-0.0042 |
-0.41% |
| 2024-07-22 |
019584 |
富国稳健添辰债券C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-07-19 |
019584 |
富国稳健添辰债券C |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2024-07-18 |
019584 |
富国稳健添辰债券C |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2024-07-17 |
019584 |
富国稳健添辰债券C |
1.0254 |
1.0254 |
1.0274 |
1.0274 |
-0.0020 |
-0.19% |
| 2024-07-16 |
019584 |
富国稳健添辰债券C |
1.0274 |
1.0274 |
1.0288 |
1.0288 |
-0.0014 |
-0.14% |
| 2024-07-15 |
019584 |
富国稳健添辰债券C |
1.0288 |
1.0288 |
1.0307 |
1.0307 |
-0.0019 |
-0.18% |
| 2024-07-12 |
019584 |
富国稳健添辰债券C |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2024-07-11 |
019584 |
富国稳健添辰债券C |
1.0299 |
1.0299 |
1.0271 |
1.0271 |
0.0028 |
0.27% |
| 2024-07-10 |
019584 |
富国稳健添辰债券C |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2024-07-09 |
019584 |
富国稳健添辰债券C |
1.0283 |
1.0283 |
1.0265 |
1.0265 |
0.0018 |
0.18% |
| 2024-07-08 |
019584 |
富国稳健添辰债券C |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2024-07-05 |
019584 |
富国稳健添辰债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-07-04 |
019584 |
富国稳健添辰债券C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2024-07-03 |
019584 |
富国稳健添辰债券C |
1.0285 |
1.0285 |
1.0297 |
1.0297 |
-0.0012 |
-0.12% |
| 2024-07-02 |
019584 |
富国稳健添辰债券C |
1.0297 |
1.0297 |
1.0317 |
1.0317 |
-0.0020 |
-0.19% |
| 2024-07-01 |
019584 |
富国稳健添辰债券C |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2024-06-28 |
019584 |
富国稳健添辰债券C |
1.0300 |
1.0300 |
1.0276 |
1.0276 |
0.0024 |
0.23% |
| 2024-06-27 |
019584 |
富国稳健添辰债券C |
1.0276 |
1.0276 |
1.0300 |
1.0300 |
-0.0024 |
-0.23% |
| 2024-06-26 |
019584 |
富国稳健添辰债券C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2024-06-25 |
019584 |
富国稳健添辰债券C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-06-24 |
019584 |
富国稳健添辰债券C |
1.0294 |
1.0294 |
1.0308 |
1.0308 |
-0.0014 |
-0.14% |
| 2024-06-21 |
019584 |
富国稳健添辰债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2024-06-20 |
019584 |
富国稳健添辰债券C |
1.0313 |
1.0313 |
1.0323 |
1.0323 |
-0.0010 |
-0.10% |
| 2024-06-19 |
019584 |
富国稳健添辰债券C |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2024-06-18 |
019584 |
富国稳健添辰债券C |
1.0330 |
1.0330 |
1.0315 |
1.0315 |
0.0015 |
0.15% |
| 2024-06-17 |
019584 |
富国稳健添辰债券C |
1.0315 |
1.0315 |
1.0321 |
1.0321 |
-0.0006 |
-0.06% |
| 2024-06-14 |
019584 |
富国稳健添辰债券C |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-06-13 |
019584 |
富国稳健添辰债券C |
1.0315 |
1.0315 |
1.0321 |
1.0321 |
-0.0006 |
-0.06% |
| 2024-06-12 |
019584 |
富国稳健添辰债券C |
1.0321 |
1.0321 |
1.0305 |
1.0305 |
0.0016 |
0.16% |
| 2024-06-11 |
019584 |
富国稳健添辰债券C |
1.0305 |
1.0305 |
1.0323 |
1.0323 |
-0.0018 |
-0.17% |
| 2024-06-07 |
019584 |
富国稳健添辰债券C |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-06-06 |
019584 |
富国稳健添辰债券C |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2024-06-05 |
019584 |
富国稳健添辰债券C |
1.0320 |
1.0320 |
1.0338 |
1.0338 |
-0.0018 |
-0.17% |
| 2024-06-04 |
019584 |
富国稳健添辰债券C |
1.0338 |
1.0338 |
1.0316 |
1.0316 |
0.0022 |
0.21% |
| 2024-06-03 |
019584 |
富国稳健添辰债券C |
1.0316 |
1.0316 |
1.0302 |
1.0302 |
0.0014 |
0.14% |
| 2024-05-31 |
019584 |
富国稳健添辰债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-05-30 |
019584 |
富国稳健添辰债券C |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2024-05-29 |
019584 |
富国稳健添辰债券C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-05-28 |
019584 |
富国稳健添辰债券C |
1.0303 |
1.0303 |
1.0318 |
1.0318 |
-0.0015 |
-0.15% |
| 2024-05-27 |
019584 |
富国稳健添辰债券C |
1.0318 |
1.0318 |
1.0303 |
1.0303 |
0.0015 |
0.15% |
| 2024-05-24 |
019584 |
富国稳健添辰债券C |
1.0303 |
1.0303 |
1.0325 |
1.0325 |
-0.0022 |
-0.21% |
| 2024-05-23 |
019584 |
富国稳健添辰债券C |
1.0325 |
1.0325 |
1.0336 |
1.0336 |
-0.0011 |
-0.11% |
| 2024-05-22 |
019584 |
富国稳健添辰债券C |
1.0336 |
1.0336 |
1.0347 |
1.0347 |
-0.0011 |
-0.11% |
| 2024-05-21 |
019584 |
富国稳健添辰债券C |
1.0347 |
1.0347 |
1.0360 |
1.0360 |
-0.0013 |
-0.13% |
| 2024-05-20 |
019584 |
富国稳健添辰债券C |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2024-05-17 |
019584 |
富国稳健添辰债券C |
1.0355 |
1.0355 |
1.0337 |
1.0337 |
0.0018 |
0.17% |
| 2024-05-16 |
019584 |
富国稳健添辰债券C |
1.0337 |
1.0337 |
1.0341 |
1.0341 |
-0.0004 |
-0.04% |
| 2024-05-15 |
019584 |
富国稳健添辰债券C |
1.0341 |
1.0341 |
1.0353 |
1.0353 |
-0.0012 |
-0.12% |
| 2024-05-14 |
019584 |
富国稳健添辰债券C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-05-13 |
019584 |
富国稳健添辰债券C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-05-10 |
019584 |
富国稳健添辰债券C |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2024-05-09 |
019584 |
富国稳健添辰债券C |
1.0351 |
1.0351 |
1.0327 |
1.0327 |
0.0024 |
0.23% |
| 2024-05-08 |
019584 |
富国稳健添辰债券C |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-05-07 |
019584 |
富国稳健添辰债券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-05-06 |
019584 |
富国稳健添辰债券C |
1.0336 |
1.0336 |
1.0296 |
1.0296 |
0.0040 |
0.39% |
| 2024-04-30 |
019584 |
富国稳健添辰债券C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-04-29 |
019584 |
富国稳健添辰债券C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-04-26 |
019584 |
富国稳健添辰债券C |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2024-04-25 |
019584 |
富国稳健添辰债券C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-04-24 |
019584 |
富国稳健添辰债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-04-23 |
019584 |
富国稳健添辰债券C |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2024-04-22 |
019584 |
富国稳健添辰债券C |
1.0282 |
1.0282 |
1.0294 |
1.0294 |
-0.0012 |
-0.12% |
| 2024-04-19 |
019584 |
富国稳健添辰债券C |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2024-04-18 |
019584 |
富国稳健添辰债券C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2024-04-17 |
019584 |
富国稳健添辰债券C |
1.0291 |
1.0291 |
1.0265 |
1.0265 |
0.0026 |
0.25% |
| 2024-04-16 |
019584 |
富国稳健添辰债券C |
1.0265 |
1.0265 |
1.0281 |
1.0281 |
-0.0016 |
-0.16% |
| 2024-04-15 |
019584 |
富国稳健添辰债券C |
1.0281 |
1.0281 |
1.0254 |
1.0254 |
0.0027 |
0.26% |
| 2024-04-12 |
019584 |
富国稳健添辰债券C |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2024-04-11 |
019584 |
富国稳健添辰债券C |
1.0255 |
1.0255 |
1.0240 |
1.0240 |
0.0015 |
0.15% |
| 2024-04-10 |
019584 |
富国稳健添辰债券C |
1.0240 |
1.0240 |
1.0249 |
1.0249 |
-0.0009 |
-0.09% |
| 2024-04-09 |
019584 |
富国稳健添辰债券C |
1.0249 |
1.0249 |
1.0240 |
1.0240 |
0.0009 |
0.09% |
| 2024-04-08 |
019584 |
富国稳健添辰债券C |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2024-04-03 |
019584 |
富国稳健添辰债券C |
1.0242 |
1.0242 |
1.0232 |
1.0232 |
0.0010 |
0.10% |
| 2024-04-02 |
019584 |
富国稳健添辰债券C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2024-04-01 |
019584 |
富国稳健添辰债券C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-03-29 |
019584 |
富国稳健添辰债券C |
1.0226 |
1.0226 |
1.0209 |
1.0209 |
0.0017 |
0.17% |
| 2024-03-28 |
019584 |
富国稳健添辰债券C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-03-27 |
019584 |
富国稳健添辰债券C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2024-03-26 |
019584 |
富国稳健添辰债券C |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2024-03-25 |
019584 |
富国稳健添辰债券C |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2024-03-22 |
019584 |
富国稳健添辰债券C |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2024-03-21 |
019584 |
富国稳健添辰债券C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2024-03-20 |
019584 |
富国稳健添辰债券C |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2024-03-19 |
019584 |
富国稳健添辰债券C |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2024-03-18 |
019584 |
富国稳健添辰债券C |
1.0222 |
1.0222 |
1.0212 |
1.0212 |
0.0010 |
0.10% |
| 2024-03-15 |
019584 |
富国稳健添辰债券C |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2024-03-14 |
019584 |
富国稳健添辰债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-03-13 |
019584 |
富国稳健添辰债券C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-03-12 |
019584 |
富国稳健添辰债券C |
1.0200 |
1.0200 |
1.0243 |
1.0243 |
-0.0043 |
-0.42% |
| 2024-03-11 |
019584 |
富国稳健添辰债券C |
1.0243 |
1.0243 |
1.0262 |
1.0262 |
-0.0019 |
-0.19% |
| 2024-03-08 |
019584 |
富国稳健添辰债券C |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-03-07 |
019584 |
富国稳健添辰债券C |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2024-03-06 |
019584 |
富国稳健添辰债券C |
1.0268 |
1.0268 |
1.0243 |
1.0243 |
0.0025 |
0.24% |
| 2024-03-05 |
019584 |
富国稳健添辰债券C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2024-03-04 |
019584 |
富国稳健添辰债券C |
1.0244 |
1.0244 |
1.0223 |
1.0223 |
0.0021 |
0.21% |
| 2024-03-01 |
019584 |
富国稳健添辰债券C |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2024-02-29 |
019584 |
富国稳健添辰债券C |
1.0229 |
1.0229 |
1.0196 |
1.0196 |
0.0033 |
0.32% |
| 2024-02-28 |
019584 |
富国稳健添辰债券C |
1.0196 |
1.0196 |
1.0217 |
1.0217 |
-0.0021 |
-0.21% |
| 2024-02-27 |
019584 |
富国稳健添辰债券C |
1.0217 |
1.0217 |
1.0190 |
1.0190 |
0.0027 |
0.26% |
| 2024-02-26 |
019584 |
富国稳健添辰债券C |
1.0190 |
1.0190 |
1.0177 |
1.0177 |
0.0013 |
0.13% |
| 2024-02-23 |
019584 |
富国稳健添辰债券C |
1.0177 |
1.0177 |
1.0167 |
1.0167 |
0.0010 |
0.10% |
