富国稳健添利债券A基金净值查询(018393)
今天最新净值
1.1458
0.0019 0.17%
2025-12-25
盘中实时估值(仅供参考)
1.1452
-0.0012 -0.1063%
- 累计净值：1.1458
- 成立日期：2023-05-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6780亿
- 最近资产：0.71亿
- 基金公司：富国基金
- 基金经理：张育浩
近一季,富国稳健添利债券A(018393)基金累计收益率-1.00%
| 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 |
| 2025-12-25 |
018393 |
富国稳健添利债券A |
1.1464 |
1.1464 |
1.1458 |
1.1458 |
0.0006 |
0.05% |
| 2025-12-24 |
018393 |
富国稳健添利债券A |
1.1458 |
1.1458 |
1.1439 |
1.1439 |
0.0019 |
0.17% |
| 2025-12-23 |
018393 |
富国稳健添利债券A |
1.1439 |
1.1439 |
1.1415 |
1.1415 |
0.0024 |
0.21% |
| 2025-12-22 |
018393 |
富国稳健添利债券A |
1.1415 |
1.1415 |
1.1366 |
1.1366 |
0.0049 |
0.43% |
| 2025-12-19 |
018393 |
富国稳健添利债券A |
1.1366 |
1.1366 |
1.1349 |
1.1349 |
0.0017 |
0.15% |
| 2025-12-18 |
018393 |
富国稳健添利债券A |
1.1349 |
1.1349 |
1.1365 |
1.1365 |
-0.0016 |
-0.14% |
| 2025-12-17 |
018393 |
富国稳健添利债券A |
1.1365 |
1.1365 |
1.1278 |
1.1278 |
0.0087 |
0.77% |
| 2025-12-16 |
018393 |
富国稳健添利债券A |
1.1278 |
1.1278 |
1.1328 |
1.1328 |
-0.0050 |
-0.44% |
| 2025-12-15 |
018393 |
富国稳健添利债券A |
1.1328 |
1.1328 |
1.1369 |
1.1369 |
-0.0041 |
-0.36% |
| 2025-12-12 |
018393 |
富国稳健添利债券A |
1.1369 |
1.1369 |
1.1357 |
1.1357 |
0.0012 |
0.11% |
|
|
| 2025-12-11 |
018393 |
富国稳健添利债券A |
1.1357 |
1.1357 |
1.1385 |
1.1385 |
-0.0028 |
-0.25% |
| 2025-12-10 |
018393 |
富国稳健添利债券A |
1.1385 |
1.1385 |
1.1360 |
1.1360 |
0.0025 |
0.22% |
| 2025-12-09 |
018393 |
富国稳健添利债券A |
1.1360 |
1.1360 |
1.1374 |
1.1374 |
-0.0014 |
-0.12% |
| 2025-12-08 |
018393 |
富国稳健添利债券A |
1.1374 |
1.1374 |
1.1334 |
1.1334 |
0.0040 |
0.35% |
| 2025-12-05 |
018393 |
富国稳健添利债券A |
1.1334 |
1.1334 |
1.1296 |
1.1296 |
0.0038 |
0.34% |
| 2025-12-04 |
018393 |
富国稳健添利债券A |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-12-03 |
018393 |
富国稳健添利债券A |
1.1295 |
1.1295 |
1.1316 |
1.1316 |
-0.0021 |
-0.19% |
| 2025-12-02 |
018393 |
富国稳健添利债券A |
1.1316 |
1.1316 |
1.1342 |
1.1342 |
-0.0026 |
-0.23% |
| 2025-12-01 |
018393 |
富国稳健添利债券A |
1.1342 |
1.1342 |
1.1308 |
1.1308 |
0.0034 |
0.30% |
| 2025-11-28 |
018393 |
富国稳健添利债券A |
1.1308 |
1.1308 |
1.1282 |
1.1282 |
0.0026 |
0.23% |
| 2025-11-27 |
018393 |
富国稳健添利债券A |
1.1282 |
1.1282 |
1.1297 |
1.1297 |
-0.0015 |
-0.13% |
| 2025-11-26 |
018393 |
富国稳健添利债券A |
1.1297 |
1.1297 |
1.1286 |
1.1286 |
0.0011 |
0.10% |
| 2025-11-25 |
018393 |
富国稳健添利债券A |
1.1286 |
1.1286 |
1.1251 |
1.1251 |
0.0035 |
0.31% |
| 2025-11-24 |
018393 |
富国稳健添利债券A |
1.1251 |
1.1251 |
1.1238 |
1.1238 |
0.0013 |
0.12% |
| 2025-11-21 |
018393 |
富国稳健添利债券A |
1.1238 |
1.1238 |
1.1329 |
1.1329 |
-0.0091 |
-0.80% |
|
|
| 2025-11-20 |
018393 |
富国稳健添利债券A |
1.1329 |
1.1329 |
1.1336 |
1.1336 |
-0.0007 |
-0.06% |
| 2025-11-19 |
018393 |
富国稳健添利债券A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2025-11-18 |
018393 |
富国稳健添利债券A |
1.1334 |
1.1334 |
1.1358 |
1.1358 |
-0.0024 |
-0.21% |
| 2025-11-17 |
018393 |
富国稳健添利债券A |
1.1358 |
1.1358 |
1.1378 |
1.1378 |
-0.0020 |
-0.18% |
| 2025-11-14 |
018393 |
富国稳健添利债券A |
1.1378 |
1.1378 |
1.1436 |
1.1436 |
-0.0058 |
-0.51% |
| 2025-11-13 |
018393 |
富国稳健添利债券A |
1.1436 |
1.1436 |
1.1402 |
1.1402 |
0.0034 |
0.30% |
| 2025-11-12 |
018393 |
富国稳健添利债券A |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2025-11-11 |
018393 |
富国稳健添利债券A |
1.1401 |
1.1401 |
1.1426 |
1.1426 |
-0.0025 |
-0.22% |
| 2025-11-10 |
018393 |
富国稳健添利债券A |
1.1426 |
1.1426 |
1.1417 |
1.1417 |
0.0009 |
0.08% |
| 2025-11-07 |
018393 |
富国稳健添利债券A |
1.1417 |
1.1417 |
1.1439 |
1.1439 |
-0.0022 |
-0.19% |
| 2025-11-06 |
018393 |
富国稳健添利债券A |
1.1439 |
1.1439 |
1.1397 |
1.1397 |
0.0042 |
0.37% |
| 2025-11-05 |
018393 |
富国稳健添利债券A |
1.1397 |
1.1397 |
1.1391 |
1.1391 |
0.0006 |
0.05% |
| 2025-11-04 |
018393 |
富国稳健添利债券A |
1.1391 |
1.1391 |
1.1416 |
1.1416 |
-0.0025 |
-0.22% |
| 2025-11-03 |
018393 |
富国稳健添利债券A |
1.1416 |
1.1416 |
1.1413 |
1.1413 |
0.0003 |
0.03% |
| 2025-10-31 |
018393 |
富国稳健添利债券A |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2025-10-30 |
018393 |
富国稳健添利债券A |
1.1409 |
1.1409 |
1.1434 |
1.1434 |
-0.0025 |
-0.22% |
| 2025-10-29 |
018393 |
富国稳健添利债券A |
1.1434 |
1.1434 |
1.1428 |
1.1428 |
0.0006 |
0.05% |
| 2025-10-28 |
018393 |
富国稳健添利债券A |
1.1428 |
1.1428 |
1.1447 |
1.1447 |
-0.0019 |
-0.17% |
| 2025-10-27 |
018393 |
富国稳健添利债券A |
1.1447 |
1.1447 |
1.1433 |
1.1433 |
0.0014 |
0.12% |
| 2025-10-24 |
018393 |
富国稳健添利债券A |
1.1433 |
1.1433 |
1.1423 |
1.1423 |
0.0010 |
0.09% |
| 2025-10-23 |
018393 |
富国稳健添利债券A |
1.1423 |
1.1423 |
1.1451 |
1.1451 |
-0.0028 |
-0.24% |
| 2025-10-22 |
018393 |
富国稳健添利债券A |
1.1451 |
1.1451 |
1.1477 |
1.1477 |
-0.0026 |
-0.23% |
| 2025-10-21 |
018393 |
富国稳健添利债券A |
1.1477 |
1.1477 |
1.1453 |
1.1453 |
0.0024 |
0.21% |
| 2025-10-20 |
018393 |
富国稳健添利债券A |
1.1453 |
1.1453 |
1.1434 |
1.1434 |
0.0019 |
0.17% |
| 2025-10-17 |
018393 |
富国稳健添利债券A |
1.1434 |
1.1434 |
1.1500 |
1.1500 |
-0.0066 |
-0.57% |
| 2025-10-16 |
018393 |
富国稳健添利债券A |
1.1500 |
1.1500 |
1.1506 |
1.1506 |
-0.0006 |
-0.05% |
| 2025-10-15 |
018393 |
富国稳健添利债券A |
1.1506 |
1.1506 |
1.1449 |
1.1449 |
0.0057 |
0.50% |
| 2025-10-14 |
018393 |
富国稳健添利债券A |
1.1449 |
1.1449 |
1.1526 |
1.1526 |
-0.0077 |
-0.67% |
| 2025-10-13 |
018393 |
富国稳健添利债券A |
1.1526 |
1.1526 |
1.1547 |
1.1547 |
-0.0021 |
-0.18% |
| 2025-10-10 |
018393 |
富国稳健添利债券A |
1.1547 |
1.1547 |
1.1569 |
1.1569 |
-0.0022 |
-0.19% |
| 2025-10-09 |
018393 |
富国稳健添利债券A |
1.1569 |
1.1569 |
1.1595 |
1.1595 |
-0.0026 |
-0.22% |
| 2025-09-30 |
018393 |
富国稳健添利债券A |
1.1595 |
1.1595 |
1.1583 |
1.1583 |
0.0012 |
0.10% |
| 2025-09-29 |
018393 |
富国稳健添利债券A |
1.1583 |
1.1583 |
1.1538 |
1.1538 |
0.0045 |
0.39% |
| 2025-09-26 |
018393 |
富国稳健添利债券A |
1.1538 |
1.1538 |
1.1591 |
1.1591 |
-0.0053 |
-0.46% |
