富国稳健双盈债券发起式A基金净值查询(016719)
今天最新净值
1.0780
-0.0054 -0.50%
2025-12-17
盘中实时估值(仅供参考)
1.0862
-0.0019 -0.1726%
- 累计净值：1.0780
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3954亿
- 最近资产：1.40亿
- 基金公司：
- 基金经理：陈鑫 张育浩
近一年,富国稳健双盈债券发起式A(016719)基金累计收益率5.98%
| 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 |
| 2025-12-17 |
016719 |
富国稳健双盈债券发起式A |
1.0881 |
1.0881 |
1.0780 |
1.0780 |
0.0101 |
0.94% |
| 2025-12-16 |
016719 |
富国稳健双盈债券发起式A |
1.0780 |
1.0780 |
1.0834 |
1.0834 |
-0.0054 |
-0.50% |
| 2025-12-15 |
016719 |
富国稳健双盈债券发起式A |
1.0834 |
1.0834 |
1.0891 |
1.0891 |
-0.0057 |
-0.52% |
| 2025-12-12 |
016719 |
富国稳健双盈债券发起式A |
1.0891 |
1.0891 |
1.0866 |
1.0866 |
0.0025 |
0.23% |
| 2025-12-11 |
016719 |
富国稳健双盈债券发起式A |
1.0866 |
1.0866 |
1.0912 |
1.0912 |
-0.0046 |
-0.42% |
| 2025-12-10 |
016719 |
富国稳健双盈债券发起式A |
1.0912 |
1.0912 |
1.0895 |
1.0895 |
0.0017 |
0.16% |
| 2025-12-09 |
016719 |
富国稳健双盈债券发起式A |
1.0895 |
1.0895 |
1.0876 |
1.0876 |
0.0019 |
0.17% |
| 2025-12-08 |
016719 |
富国稳健双盈债券发起式A |
1.0876 |
1.0876 |
1.0819 |
1.0819 |
0.0057 |
0.53% |
| 2025-12-05 |
016719 |
富国稳健双盈债券发起式A |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2025-12-04 |
016719 |
富国稳健双盈债券发起式A |
1.0807 |
1.0807 |
1.0798 |
1.0798 |
0.0009 |
0.08% |
|
|
| 2025-12-03 |
016719 |
富国稳健双盈债券发起式A |
1.0798 |
1.0798 |
1.0825 |
1.0825 |
-0.0027 |
-0.25% |
| 2025-12-02 |
016719 |
富国稳健双盈债券发起式A |
1.0825 |
1.0825 |
1.0834 |
1.0834 |
-0.0009 |
-0.08% |
| 2025-12-01 |
016719 |
富国稳健双盈债券发起式A |
1.0834 |
1.0834 |
1.0791 |
1.0791 |
0.0043 |
0.40% |
| 2025-11-28 |
016719 |
富国稳健双盈债券发起式A |
1.0791 |
1.0791 |
1.0773 |
1.0773 |
0.0018 |
0.17% |
| 2025-11-27 |
016719 |
富国稳健双盈债券发起式A |
1.0773 |
1.0773 |
1.0784 |
1.0784 |
-0.0011 |
-0.10% |
| 2025-11-26 |
016719 |
富国稳健双盈债券发起式A |
1.0784 |
1.0784 |
1.0729 |
1.0729 |
0.0055 |
0.51% |
| 2025-11-25 |
016719 |
富国稳健双盈债券发起式A |
1.0729 |
1.0729 |
1.0671 |
1.0671 |
0.0058 |
0.54% |
| 2025-11-24 |
016719 |
富国稳健双盈债券发起式A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-11-21 |
016719 |
富国稳健双盈债券发起式A |
1.0665 |
1.0665 |
1.0767 |
1.0767 |
-0.0102 |
-0.95% |
| 2025-11-20 |
016719 |
富国稳健双盈债券发起式A |
1.0767 |
1.0767 |
1.0779 |
1.0779 |
-0.0012 |
-0.11% |
| 2025-11-19 |
016719 |
富国稳健双盈债券发起式A |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016719 |
富国稳健双盈债券发起式A |
1.0781 |
1.0781 |
1.0788 |
1.0788 |
-0.0007 |
-0.06% |
| 2025-11-17 |
016719 |
富国稳健双盈债券发起式A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-11-14 |
016719 |
富国稳健双盈债券发起式A |
1.0789 |
1.0789 |
1.0835 |
1.0835 |
-0.0046 |
-0.42% |
| 2025-11-13 |
016719 |
富国稳健双盈债券发起式A |
1.0835 |
1.0835 |
1.0819 |
1.0819 |
0.0016 |
0.15% |
|
|
| 2025-11-12 |
016719 |
富国稳健双盈债券发起式A |
1.0819 |
1.0819 |
1.0826 |
1.0826 |
-0.0007 |
-0.06% |
| 2025-11-11 |
016719 |
富国稳健双盈债券发起式A |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2025-11-10 |
016719 |
富国稳健双盈债券发起式A |
1.0838 |
1.0838 |
1.0853 |
1.0853 |
-0.0015 |
-0.14% |
| 2025-11-07 |
016719 |
富国稳健双盈债券发起式A |
1.0853 |
1.0853 |
1.0862 |
1.0862 |
-0.0009 |
-0.08% |
| 2025-11-06 |
016719 |
富国稳健双盈债券发起式A |
1.0862 |
1.0862 |
1.0801 |
1.0801 |
0.0061 |
0.56% |
| 2025-11-05 |
016719 |
富国稳健双盈债券发起式A |
1.0801 |
1.0801 |
1.0760 |
1.0760 |
0.0041 |
0.38% |
| 2025-11-04 |
016719 |
富国稳健双盈债券发起式A |
1.0760 |
1.0760 |
1.0805 |
1.0805 |
-0.0045 |
-0.42% |
| 2025-11-03 |
016719 |
富国稳健双盈债券发起式A |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2025-10-31 |
016719 |
富国稳健双盈债券发起式A |
1.0790 |
1.0790 |
1.0842 |
1.0842 |
-0.0052 |
-0.48% |
| 2025-10-30 |
016719 |
富国稳健双盈债券发起式A |
1.0842 |
1.0842 |
1.0848 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-10-29 |
016719 |
富国稳健双盈债券发起式A |
1.0848 |
1.0848 |
1.0753 |
1.0753 |
0.0095 |
0.88% |
| 2025-10-28 |
016719 |
富国稳健双盈债券发起式A |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2025-10-27 |
016719 |
富国稳健双盈债券发起式A |
1.0765 |
1.0765 |
1.0729 |
1.0729 |
0.0036 |
0.34% |
| 2025-10-24 |
016719 |
富国稳健双盈债券发起式A |
1.0729 |
1.0729 |
1.0667 |
1.0667 |
0.0062 |
0.58% |
| 2025-10-23 |
016719 |
富国稳健双盈债券发起式A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-10-22 |
016719 |
富国稳健双盈债券发起式A |
1.0647 |
1.0647 |
1.0673 |
1.0673 |
-0.0026 |
-0.24% |
| 2025-10-21 |
016719 |
富国稳健双盈债券发起式A |
1.0673 |
1.0673 |
1.0628 |
1.0628 |
0.0045 |
0.42% |
| 2025-10-20 |
016719 |
富国稳健双盈债券发起式A |
1.0628 |
1.0628 |
1.0603 |
1.0603 |
0.0025 |
0.24% |
| 2025-10-17 |
016719 |
富国稳健双盈债券发起式A |
1.0603 |
1.0603 |
1.0712 |
1.0712 |
-0.0109 |
-1.02% |
| 2025-10-16 |
016719 |
富国稳健双盈债券发起式A |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-10-15 |
016719 |
富国稳健双盈债券发起式A |
1.0704 |
1.0704 |
1.0648 |
1.0648 |
0.0056 |
0.53% |
| 2025-10-14 |
016719 |
富国稳健双盈债券发起式A |
1.0648 |
1.0648 |
1.0684 |
1.0684 |
-0.0036 |
-0.34% |
| 2025-10-13 |
016719 |
富国稳健双盈债券发起式A |
1.0684 |
1.0684 |
1.0696 |
1.0696 |
-0.0012 |
-0.11% |
| 2025-10-10 |
016719 |
富国稳健双盈债券发起式A |
1.0696 |
1.0696 |
1.0802 |
1.0802 |
-0.0106 |
-0.98% |
| 2025-10-09 |
016719 |
富国稳健双盈债券发起式A |
1.0802 |
1.0802 |
1.0767 |
1.0767 |
0.0035 |
0.33% |
| 2025-09-30 |
016719 |
富国稳健双盈债券发起式A |
1.0767 |
1.0767 |
1.0738 |
1.0738 |
0.0029 |
0.27% |
| 2025-09-29 |
016719 |
富国稳健双盈债券发起式A |
1.0738 |
1.0738 |
1.0667 |
1.0667 |
0.0071 |
0.67% |
| 2025-09-26 |
016719 |
富国稳健双盈债券发起式A |
1.0667 |
1.0667 |
1.0698 |
1.0698 |
-0.0031 |
-0.29% |
| 2025-09-25 |
016719 |
富国稳健双盈债券发起式A |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2025-09-24 |
016719 |
富国稳健双盈债券发起式A |
1.0686 |
1.0686 |
1.0647 |
1.0647 |
0.0039 |
0.37% |
| 2025-09-23 |
016719 |
富国稳健双盈债券发起式A |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2025-09-22 |
016719 |
富国稳健双盈债券发起式A |
1.0640 |
1.0640 |
1.0666 |
1.0666 |
-0.0026 |
-0.24% |
| 2025-09-19 |
016719 |
富国稳健双盈债券发起式A |
1.0666 |
1.0666 |
1.0681 |
1.0681 |
-0.0015 |
-0.14% |
| 2025-09-18 |
016719 |
富国稳健双盈债券发起式A |
1.0681 |
1.0681 |
1.0733 |
1.0733 |
-0.0052 |
-0.48% |
| 2025-09-17 |
016719 |
富国稳健双盈债券发起式A |
1.0733 |
1.0733 |
1.0706 |
1.0706 |
0.0027 |
0.25% |
| 2025-09-16 |
016719 |
富国稳健双盈债券发起式A |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2025-09-15 |
016719 |
富国稳健双盈债券发起式A |
1.0700 |
1.0700 |
1.0704 |
1.0704 |
-0.0004 |
-0.04% |
| 2025-09-12 |
016719 |
富国稳健双盈债券发起式A |
1.0704 |
1.0704 |
1.0731 |
1.0731 |
-0.0027 |
-0.25% |
| 2025-09-11 |
016719 |
富国稳健双盈债券发起式A |
1.0731 |
1.0731 |
1.0672 |
1.0672 |
0.0059 |
0.55% |
| 2025-09-10 |
016719 |
富国稳健双盈债券发起式A |
1.0672 |
1.0672 |
1.0709 |
1.0709 |
-0.0037 |
-0.35% |
| 2025-09-09 |
016719 |
富国稳健双盈债券发起式A |
1.0709 |
1.0709 |
1.0745 |
1.0745 |
-0.0036 |
-0.34% |
| 2025-09-08 |
016719 |
富国稳健双盈债券发起式A |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2025-09-05 |
016719 |
富国稳健双盈债券发起式A |
1.0751 |
1.0751 |
1.0684 |
1.0684 |
0.0067 |
0.63% |
| 2025-09-04 |
016719 |
富国稳健双盈债券发起式A |
1.0684 |
1.0684 |
1.0664 |
1.0664 |
0.0020 |
0.19% |
| 2025-09-03 |
016719 |
富国稳健双盈债券发起式A |
1.0664 |
1.0664 |
1.0681 |
1.0681 |
-0.0017 |
-0.16% |
| 2025-09-02 |
016719 |
富国稳健双盈债券发起式A |
1.0681 |
1.0681 |
1.0730 |
1.0730 |
-0.0049 |
-0.46% |
| 2025-09-01 |
016719 |
富国稳健双盈债券发起式A |
1.0730 |
1.0730 |
1.0744 |
1.0744 |
-0.0014 |
-0.13% |
| 2025-08-29 |
016719 |
富国稳健双盈债券发起式A |
1.0744 |
1.0744 |
1.0736 |
1.0736 |
0.0008 |
0.07% |
| 2025-08-28 |
016719 |
富国稳健双盈债券发起式A |
1.0736 |
1.0736 |
1.0715 |
1.0715 |
0.0021 |
0.20% |
| 2025-08-27 |
016719 |
富国稳健双盈债券发起式A |
1.0715 |
1.0715 |
1.0736 |
1.0736 |
-0.0021 |
-0.20% |
| 2025-08-26 |
016719 |
富国稳健双盈债券发起式A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2025-08-25 |
016719 |
富国稳健双盈债券发起式A |
1.0734 |
1.0734 |
1.0708 |
1.0708 |
0.0026 |
0.24% |
| 2025-08-22 |
016719 |
富国稳健双盈债券发起式A |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-08-21 |
016719 |
富国稳健双盈债券发起式A |
1.0697 |
1.0697 |
1.0703 |
1.0703 |
-0.0006 |
-0.06% |
| 2025-08-20 |
016719 |
富国稳健双盈债券发起式A |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2025-08-19 |
016719 |
富国稳健双盈债券发起式A |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-08-18 |
016719 |
富国稳健双盈债券发起式A |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2025-08-15 |
016719 |
富国稳健双盈债券发起式A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2025-08-14 |
016719 |
富国稳健双盈债券发起式A |
1.0659 |
1.0659 |
1.0675 |
1.0675 |
-0.0016 |
-0.15% |
| 2025-08-13 |
016719 |
富国稳健双盈债券发起式A |
1.0675 |
1.0675 |
1.0628 |
1.0628 |
0.0047 |
0.44% |
| 2025-08-12 |
016719 |
富国稳健双盈债券发起式A |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2025-08-11 |
016719 |
富国稳健双盈债券发起式A |
1.0607 |
1.0607 |
1.0568 |
1.0568 |
0.0039 |
0.37% |
| 2025-08-08 |
016719 |
富国稳健双盈债券发起式A |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
| 2025-08-07 |
016719 |
富国稳健双盈债券发起式A |
1.0576 |
1.0576 |
1.0586 |
1.0586 |
-0.0010 |
-0.09% |
| 2025-08-06 |
016719 |
富国稳健双盈债券发起式A |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2025-08-05 |
016719 |
富国稳健双盈债券发起式A |
1.0591 |
1.0591 |
1.0573 |
1.0573 |
0.0018 |
0.17% |
| 2025-08-04 |
016719 |
富国稳健双盈债券发起式A |
1.0573 |
1.0573 |
1.0564 |
1.0564 |
0.0009 |
0.09% |
| 2025-08-01 |
016719 |
富国稳健双盈债券发起式A |
1.0564 |
1.0564 |
1.0576 |
1.0576 |
-0.0012 |
-0.11% |
| 2025-07-31 |
016719 |
富国稳健双盈债券发起式A |
1.0576 |
1.0576 |
1.0593 |
1.0593 |
-0.0017 |
-0.16% |
| 2025-07-30 |
016719 |
富国稳健双盈债券发起式A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-07-29 |
016719 |
富国稳健双盈债券发起式A |
1.0593 |
1.0593 |
1.0554 |
1.0554 |
0.0039 |
0.37% |
| 2025-07-28 |
016719 |
富国稳健双盈债券发起式A |
1.0554 |
1.0554 |
1.0517 |
1.0517 |
0.0037 |
0.35% |
| 2025-07-25 |
016719 |
富国稳健双盈债券发起式A |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016719 |
富国稳健双盈债券发起式A |
1.0520 |
1.0520 |
1.0493 |
1.0493 |
0.0027 |
0.26% |
| 2025-07-23 |
016719 |
富国稳健双盈债券发起式A |
1.0493 |
1.0493 |
1.0513 |
1.0513 |
-0.0020 |
-0.19% |
| 2025-07-22 |
016719 |
富国稳健双盈债券发起式A |
1.0513 |
1.0513 |
1.0497 |
1.0497 |
0.0016 |
0.15% |
| 2025-07-21 |
016719 |
富国稳健双盈债券发起式A |
1.0497 |
1.0497 |
1.0477 |
1.0477 |
0.0020 |
0.19% |
| 2025-07-18 |
016719 |
富国稳健双盈债券发起式A |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2025-07-17 |
016719 |
富国稳健双盈债券发起式A |
1.0483 |
1.0483 |
1.0437 |
1.0437 |
0.0046 |
0.44% |
| 2025-07-16 |
016719 |
富国稳健双盈债券发起式A |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2025-07-15 |
016719 |
富国稳健双盈债券发起式A |
1.0441 |
1.0441 |
1.0421 |
1.0421 |
0.0020 |
0.19% |
| 2025-07-14 |
016719 |
富国稳健双盈债券发起式A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-07-11 |
016719 |
富国稳健双盈债券发起式A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-07-10 |
016719 |
富国稳健双盈债券发起式A |
1.0421 |
1.0421 |
1.0411 |
1.0411 |
0.0010 |
0.10% |
| 2025-07-09 |
016719 |
富国稳健双盈债券发起式A |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2025-07-08 |
016719 |
富国稳健双盈债券发起式A |
1.0417 |
1.0417 |
1.0362 |
1.0362 |
0.0055 |
0.53% |
| 2025-07-07 |
016719 |
富国稳健双盈债券发起式A |
1.0362 |
1.0362 |
1.0378 |
1.0378 |
-0.0016 |
-0.15% |
| 2025-07-04 |
016719 |
富国稳健双盈债券发起式A |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2025-07-03 |
016719 |
富国稳健双盈债券发起式A |
1.0391 |
1.0391 |
1.0367 |
1.0367 |
0.0024 |
0.23% |
| 2025-07-02 |
016719 |
富国稳健双盈债券发起式A |
1.0367 |
1.0367 |
1.0402 |
1.0402 |
-0.0035 |
-0.34% |
| 2025-07-01 |
016719 |
富国稳健双盈债券发起式A |
1.0402 |
1.0402 |
1.0392 |
1.0392 |
0.0010 |
0.10% |
| 2025-06-30 |
016719 |
富国稳健双盈债券发起式A |
1.0392 |
1.0392 |
1.0368 |
1.0368 |
0.0024 |
0.23% |
| 2025-06-27 |
016719 |
富国稳健双盈债券发起式A |
1.0368 |
1.0368 |
1.0359 |
1.0359 |
0.0009 |
0.09% |
| 2025-06-26 |
016719 |
富国稳健双盈债券发起式A |
1.0359 |
1.0359 |
1.0384 |
1.0384 |
-0.0025 |
-0.24% |
| 2025-06-25 |
016719 |
富国稳健双盈债券发起式A |
1.0384 |
1.0384 |
1.0328 |
1.0328 |
0.0056 |
0.54% |
| 2025-06-24 |
016719 |
富国稳健双盈债券发起式A |
1.0328 |
1.0328 |
1.0285 |
1.0285 |
0.0043 |
0.42% |
| 2025-06-23 |
016719 |
富国稳健双盈债券发起式A |
1.0285 |
1.0285 |
1.0269 |
1.0269 |
0.0016 |
0.16% |
| 2025-06-20 |
016719 |
富国稳健双盈债券发起式A |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2025-06-19 |
016719 |
富国稳健双盈债券发起式A |
1.0283 |
1.0283 |
1.0257 |
1.0257 |
0.0026 |
0.25% |
| 2025-06-18 |
016719 |
富国稳健双盈债券发起式A |
1.0257 |
1.0257 |
1.0232 |
1.0232 |
0.0025 |
0.24% |
| 2025-06-17 |
016719 |
富国稳健双盈债券发起式A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-06-16 |
016719 |
富国稳健双盈债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-06-13 |
016719 |
富国稳健双盈债券发起式A |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2025-06-12 |
016719 |
富国稳健双盈债券发起式A |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2025-06-11 |
016719 |
富国稳健双盈债券发起式A |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2025-06-10 |
016719 |
富国稳健双盈债券发起式A |
1.0238 |
1.0238 |
1.0247 |
1.0247 |
-0.0009 |
-0.09% |
| 2025-06-09 |
016719 |
富国稳健双盈债券发起式A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2025-06-06 |
016719 |
富国稳健双盈债券发起式A |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2025-06-05 |
016719 |
富国稳健双盈债券发起式A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2025-06-04 |
016719 |
富国稳健双盈债券发起式A |
1.0222 |
1.0222 |
1.0216 |
1.0216 |
0.0006 |
0.06% |
| 2025-06-03 |
016719 |
富国稳健双盈债券发起式A |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2025-05-30 |
016719 |
富国稳健双盈债券发起式A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2025-05-29 |
016719 |
富国稳健双盈债券发起式A |
1.0209 |
1.0209 |
1.0217 |
1.0217 |
-0.0008 |
-0.08% |
| 2025-05-28 |
016719 |
富国稳健双盈债券发起式A |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-05-27 |
016719 |
富国稳健双盈债券发起式A |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2025-05-26 |
016719 |
富国稳健双盈债券发起式A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2025-05-23 |
016719 |
富国稳健双盈债券发起式A |
1.0214 |
1.0214 |
1.0219 |
1.0219 |
-0.0005 |
-0.05% |
| 2025-05-22 |
016719 |
富国稳健双盈债券发起式A |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
| 2025-05-21 |
016719 |
富国稳健双盈债券发起式A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-05-20 |
016719 |
富国稳健双盈债券发起式A |
1.0222 |
1.0222 |
1.0216 |
1.0216 |
0.0006 |
0.06% |
| 2025-05-19 |
016719 |
富国稳健双盈债券发起式A |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2025-05-16 |
016719 |
富国稳健双盈债券发起式A |
1.0210 |
1.0210 |
1.0218 |
1.0218 |
-0.0008 |
-0.08% |
| 2025-05-15 |
016719 |
富国稳健双盈债券发起式A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2025-05-14 |
016719 |
富国稳健双盈债券发起式A |
1.0228 |
1.0228 |
1.0209 |
1.0209 |
0.0019 |
0.19% |
| 2025-05-13 |
016719 |
富国稳健双盈债券发起式A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2025-05-12 |
016719 |
富国稳健双盈债券发起式A |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2025-05-09 |
016719 |
富国稳健双盈债券发起式A |
1.0208 |
1.0208 |
1.0253 |
1.0253 |
-0.0045 |
-0.44% |
| 2025-05-08 |
016719 |
富国稳健双盈债券发起式A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2025-05-07 |
016719 |
富国稳健双盈债券发起式A |
1.0254 |
1.0254 |
1.0273 |
1.0273 |
-0.0019 |
-0.18% |
| 2025-05-06 |
016719 |
富国稳健双盈债券发起式A |
1.0273 |
1.0273 |
1.0249 |
1.0249 |
0.0024 |
0.23% |
| 2025-04-30 |
016719 |
富国稳健双盈债券发起式A |
1.0249 |
1.0249 |
1.0258 |
1.0258 |
-0.0009 |
-0.09% |
| 2025-04-29 |
016719 |
富国稳健双盈债券发起式A |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2025-04-28 |
016719 |
富国稳健双盈债券发起式A |
1.0250 |
1.0250 |
1.0234 |
1.0234 |
0.0016 |
0.16% |
| 2025-04-25 |
016719 |
富国稳健双盈债券发起式A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-04-24 |
016719 |
富国稳健双盈债券发起式A |
1.0234 |
1.0234 |
1.0247 |
1.0247 |
-0.0013 |
-0.13% |
| 2025-04-23 |
016719 |
富国稳健双盈债券发起式A |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016719 |
富国稳健双盈债券发起式A |
1.0254 |
1.0254 |
1.0239 |
1.0239 |
0.0015 |
0.15% |
| 2025-04-21 |
016719 |
富国稳健双盈债券发起式A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-04-18 |
016719 |
富国稳健双盈债券发起式A |
1.0238 |
1.0238 |
1.0246 |
1.0246 |
-0.0008 |
-0.08% |
| 2025-04-17 |
016719 |
富国稳健双盈债券发起式A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016719 |
富国稳健双盈债券发起式A |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2025-04-15 |
016719 |
富国稳健双盈债券发起式A |
1.0248 |
1.0248 |
1.0267 |
1.0267 |
-0.0019 |
-0.19% |
| 2025-04-14 |
016719 |
富国稳健双盈债券发起式A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-04-11 |
016719 |
富国稳健双盈债券发起式A |
1.0265 |
1.0265 |
1.0232 |
1.0232 |
0.0033 |
0.32% |
| 2025-04-10 |
016719 |
富国稳健双盈债券发起式A |
1.0232 |
1.0232 |
1.0206 |
1.0206 |
0.0026 |
0.25% |
| 2025-04-09 |
016719 |
富国稳健双盈债券发起式A |
1.0206 |
1.0206 |
1.0150 |
1.0150 |
0.0056 |
0.55% |
| 2025-04-08 |
016719 |
富国稳健双盈债券发起式A |
1.0150 |
1.0150 |
1.0161 |
1.0161 |
-0.0011 |
-0.11% |
| 2025-04-07 |
016719 |
富国稳健双盈债券发起式A |
1.0161 |
1.0161 |
1.0371 |
1.0371 |
-0.0210 |
-2.02% |
| 2025-04-03 |
016719 |
富国稳健双盈债券发起式A |
1.0371 |
1.0371 |
1.0394 |
1.0394 |
-0.0023 |
-0.22% |
| 2025-04-02 |
016719 |
富国稳健双盈债券发起式A |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2025-04-01 |
016719 |
富国稳健双盈债券发起式A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-03-31 |
016719 |
富国稳健双盈债券发起式A |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2025-03-28 |
016719 |
富国稳健双盈债券发起式A |
1.0389 |
1.0389 |
1.0415 |
1.0415 |
-0.0026 |
-0.25% |
| 2025-03-27 |
016719 |
富国稳健双盈债券发起式A |
1.0415 |
1.0415 |
1.0403 |
1.0403 |
0.0012 |
0.12% |
| 2025-03-26 |
016719 |
富国稳健双盈债券发起式A |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2025-03-25 |
016719 |
富国稳健双盈债券发起式A |
1.0397 |
1.0397 |
1.0434 |
1.0434 |
-0.0037 |
-0.35% |
| 2025-03-24 |
016719 |
富国稳健双盈债券发起式A |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2025-03-21 |
016719 |
富国稳健双盈债券发起式A |
1.0412 |
1.0412 |
1.0469 |
1.0469 |
-0.0057 |
-0.54% |
| 2025-03-20 |
016719 |
富国稳健双盈债券发起式A |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
| 2025-03-19 |
016719 |
富国稳健双盈债券发起式A |
1.0462 |
1.0462 |
1.0484 |
1.0484 |
-0.0022 |
-0.21% |
| 2025-03-18 |
016719 |
富国稳健双盈债券发起式A |
1.0484 |
1.0484 |
1.0474 |
1.0474 |
0.0010 |
0.10% |
| 2025-03-17 |
016719 |
富国稳健双盈债券发起式A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2025-03-14 |
016719 |
富国稳健双盈债券发起式A |
1.0488 |
1.0488 |
1.0438 |
1.0438 |
0.0050 |
0.48% |
| 2025-03-13 |
016719 |
富国稳健双盈债券发起式A |
1.0438 |
1.0438 |
1.0477 |
1.0477 |
-0.0039 |
-0.37% |
| 2025-03-12 |
016719 |
富国稳健双盈债券发起式A |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-03-11 |
016719 |
富国稳健双盈债券发起式A |
1.0480 |
1.0480 |
1.0486 |
1.0486 |
-0.0006 |
-0.06% |
| 2025-03-10 |
016719 |
富国稳健双盈债券发起式A |
1.0486 |
1.0486 |
1.0490 |
1.0490 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016719 |
富国稳健双盈债券发起式A |
1.0490 |
1.0490 |
1.0514 |
1.0514 |
-0.0024 |
-0.23% |
| 2025-03-06 |
016719 |
富国稳健双盈债券发起式A |
1.0514 |
1.0514 |
1.0465 |
1.0465 |
0.0049 |
0.47% |
| 2025-03-05 |
016719 |
富国稳健双盈债券发起式A |
1.0465 |
1.0465 |
1.0449 |
1.0449 |
0.0016 |
0.15% |
| 2025-03-04 |
016719 |
富国稳健双盈债券发起式A |
1.0449 |
1.0449 |
1.0405 |
1.0405 |
0.0044 |
0.42% |
| 2025-03-03 |
016719 |
富国稳健双盈债券发起式A |
1.0405 |
1.0405 |
1.0419 |
1.0419 |
-0.0014 |
-0.13% |
| 2025-02-28 |
016719 |
富国稳健双盈债券发起式A |
1.0419 |
1.0419 |
1.0467 |
1.0467 |
-0.0048 |
-0.46% |
| 2025-02-27 |
016719 |
富国稳健双盈债券发起式A |
1.0467 |
1.0467 |
1.0502 |
1.0502 |
-0.0035 |
-0.33% |
| 2025-02-26 |
016719 |
富国稳健双盈债券发起式A |
1.0502 |
1.0502 |
1.0482 |
1.0482 |
0.0020 |
0.19% |
| 2025-02-25 |
016719 |
富国稳健双盈债券发起式A |
1.0482 |
1.0482 |
1.0505 |
1.0505 |
-0.0023 |
-0.22% |
| 2025-02-24 |
016719 |
富国稳健双盈债券发起式A |
1.0505 |
1.0505 |
1.0525 |
1.0525 |
-0.0020 |
-0.19% |
| 2025-02-21 |
016719 |
富国稳健双盈债券发起式A |
1.0525 |
1.0525 |
1.0488 |
1.0488 |
0.0037 |
0.35% |
| 2025-02-20 |
016719 |
富国稳健双盈债券发起式A |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2025-02-19 |
016719 |
富国稳健双盈债券发起式A |
1.0480 |
1.0480 |
1.0393 |
1.0393 |
0.0087 |
0.84% |
| 2025-02-18 |
016719 |
富国稳健双盈债券发起式A |
1.0393 |
1.0393 |
1.0442 |
1.0442 |
-0.0049 |
-0.47% |
| 2025-02-17 |
016719 |
富国稳健双盈债券发起式A |
1.0442 |
1.0442 |
1.0418 |
1.0418 |
0.0024 |
0.23% |
| 2025-02-14 |
016719 |
富国稳健双盈债券发起式A |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2025-02-13 |
016719 |
富国稳健双盈债券发起式A |
1.0412 |
1.0412 |
1.0464 |
1.0464 |
-0.0052 |
-0.50% |
| 2025-02-12 |
016719 |
富国稳健双盈债券发起式A |
1.0464 |
1.0464 |
1.0440 |
1.0440 |
0.0024 |
0.23% |
| 2025-02-11 |
016719 |
富国稳健双盈债券发起式A |
1.0440 |
1.0440 |
1.0453 |
1.0453 |
-0.0013 |
-0.12% |
| 2025-02-10 |
016719 |
富国稳健双盈债券发起式A |
1.0453 |
1.0453 |
1.0438 |
1.0438 |
0.0015 |
0.14% |
| 2025-02-07 |
016719 |
富国稳健双盈债券发起式A |
1.0438 |
1.0438 |
1.0421 |
1.0421 |
0.0017 |
0.16% |
| 2025-02-06 |
016719 |
富国稳健双盈债券发起式A |
1.0421 |
1.0421 |
1.0343 |
1.0343 |
0.0078 |
0.75% |
| 2025-02-05 |
016719 |
富国稳健双盈债券发起式A |
1.0343 |
1.0343 |
1.0297 |
1.0297 |
0.0046 |
0.45% |
| 2025-01-27 |
016719 |
富国稳健双盈债券发起式A |
1.0297 |
1.0297 |
1.0339 |
1.0339 |
-0.0042 |
-0.41% |
| 2025-01-24 |
016719 |
富国稳健双盈债券发起式A |
1.0339 |
1.0339 |
1.0311 |
1.0311 |
0.0028 |
0.27% |
| 2025-01-23 |
016719 |
富国稳健双盈债券发起式A |
1.0311 |
1.0311 |
1.0340 |
1.0340 |
-0.0029 |
-0.28% |
| 2025-01-22 |
016719 |
富国稳健双盈债券发起式A |
1.0340 |
1.0340 |
1.0346 |
1.0346 |
-0.0006 |
-0.06% |
| 2025-01-21 |
016719 |
富国稳健双盈债券发起式A |
1.0346 |
1.0346 |
1.0294 |
1.0294 |
0.0052 |
0.51% |
| 2025-01-20 |
016719 |
富国稳健双盈债券发起式A |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-01-17 |
016719 |
富国稳健双盈债券发起式A |
1.0287 |
1.0287 |
1.0243 |
1.0243 |
0.0044 |
0.43% |
| 2025-01-16 |
016719 |
富国稳健双盈债券发起式A |
1.0243 |
1.0243 |
1.0257 |
1.0257 |
-0.0014 |
-0.14% |
| 2025-01-15 |
016719 |
富国稳健双盈债券发起式A |
1.0257 |
1.0257 |
1.0270 |
1.0270 |
-0.0013 |
-0.13% |
| 2025-01-14 |
016719 |
富国稳健双盈债券发起式A |
1.0270 |
1.0270 |
1.0178 |
1.0178 |
0.0092 |
0.90% |
| 2025-01-13 |
016719 |
富国稳健双盈债券发起式A |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2025-01-10 |
016719 |
富国稳健双盈债券发起式A |
1.0173 |
1.0173 |
1.0199 |
1.0199 |
-0.0026 |
-0.25% |
| 2025-01-09 |
016719 |
富国稳健双盈债券发起式A |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-01-08 |
016719 |
富国稳健双盈债券发起式A |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016719 |
富国稳健双盈债券发起式A |
1.0191 |
1.0191 |
1.0138 |
1.0138 |
0.0053 |
0.52% |
| 2025-01-06 |
016719 |
富国稳健双盈债券发起式A |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2025-01-03 |
016719 |
富国稳健双盈债券发起式A |
1.0152 |
1.0152 |
1.0200 |
1.0200 |
-0.0048 |
-0.47% |
| 2025-01-02 |
016719 |
富国稳健双盈债券发起式A |
1.0200 |
1.0200 |
1.0244 |
1.0244 |
-0.0044 |
-0.43% |
| 2024-12-31 |
016719 |
富国稳健双盈债券发起式A |
1.0244 |
1.0244 |
1.0284 |
1.0284 |
-0.0040 |
-0.39% |
| 2024-12-26 |
016719 |
富国稳健双盈债券发起式A |
1.0288 |
1.0288 |
1.0245 |
1.0245 |
0.0043 |
0.42% |
| 2024-12-25 |
016719 |
富国稳健双盈债券发起式A |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016719 |
富国稳健双盈债券发起式A |
1.0258 |
1.0258 |
1.0233 |
1.0233 |
0.0025 |
0.24% |
| 2024-12-23 |
016719 |
富国稳健双盈债券发起式A |
1.0233 |
1.0233 |
1.0269 |
1.0269 |
-0.0036 |
-0.35% |
| 2024-12-20 |
016719 |
富国稳健双盈债券发起式A |
1.0269 |
1.0269 |
1.0217 |
1.0217 |
0.0052 |
0.51% |
| 2024-12-19 |
016719 |
富国稳健双盈债券发起式A |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2024-12-18 |
016719 |
富国稳健双盈债券发起式A |
1.0191 |
1.0191 |
1.0156 |
1.0156 |
0.0035 |
0.34% |
