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
近一年,富国稳健添利债券A(018393)基金累计收益率8.54%
| 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% |
| 2025-09-25 |
018393 |
富国稳健添利债券A |
1.1591 |
1.1591 |
1.1568 |
1.1568 |
0.0023 |
0.20% |
| 2025-09-24 |
018393 |
富国稳健添利债券A |
1.1568 |
1.1568 |
1.1554 |
1.1554 |
0.0014 |
0.12% |
| 2025-09-23 |
018393 |
富国稳健添利债券A |
1.1554 |
1.1554 |
1.1575 |
1.1575 |
-0.0021 |
-0.18% |
| 2025-09-22 |
018393 |
富国稳健添利债券A |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
| 2025-09-19 |
018393 |
富国稳健添利债券A |
1.1575 |
1.1575 |
1.1590 |
1.1590 |
-0.0015 |
-0.13% |
| 2025-09-18 |
018393 |
富国稳健添利债券A |
1.1590 |
1.1590 |
1.1583 |
1.1583 |
0.0007 |
0.06% |
| 2025-09-17 |
018393 |
富国稳健添利债券A |
1.1583 |
1.1583 |
1.1564 |
1.1564 |
0.0019 |
0.16% |
| 2025-09-16 |
018393 |
富国稳健添利债券A |
1.1564 |
1.1564 |
1.1548 |
1.1548 |
0.0016 |
0.14% |
| 2025-09-15 |
018393 |
富国稳健添利债券A |
1.1548 |
1.1548 |
1.1568 |
1.1568 |
-0.0020 |
-0.17% |
| 2025-09-12 |
018393 |
富国稳健添利债券A |
1.1568 |
1.1568 |
1.1572 |
1.1572 |
-0.0004 |
-0.03% |
| 2025-09-11 |
018393 |
富国稳健添利债券A |
1.1572 |
1.1572 |
1.1551 |
1.1551 |
0.0021 |
0.18% |
| 2025-09-10 |
018393 |
富国稳健添利债券A |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2025-09-09 |
018393 |
富国稳健添利债券A |
1.1550 |
1.1550 |
1.1594 |
1.1594 |
-0.0044 |
-0.38% |
| 2025-09-08 |
018393 |
富国稳健添利债券A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2025-09-05 |
018393 |
富国稳健添利债券A |
1.1591 |
1.1591 |
1.1512 |
1.1512 |
0.0079 |
0.69% |
| 2025-09-04 |
018393 |
富国稳健添利债券A |
1.1512 |
1.1512 |
1.1578 |
1.1578 |
-0.0066 |
-0.57% |
| 2025-09-03 |
018393 |
富国稳健添利债券A |
1.1578 |
1.1578 |
1.1573 |
1.1573 |
0.0005 |
0.04% |
| 2025-09-02 |
018393 |
富国稳健添利债券A |
1.1573 |
1.1573 |
1.1612 |
1.1612 |
-0.0039 |
-0.34% |
| 2025-09-01 |
018393 |
富国稳健添利债券A |
1.1612 |
1.1612 |
1.1588 |
1.1588 |
0.0024 |
0.21% |
| 2025-08-29 |
018393 |
富国稳健添利债券A |
1.1588 |
1.1588 |
1.1542 |
1.1542 |
0.0046 |
0.40% |
| 2025-08-28 |
018393 |
富国稳健添利债券A |
1.1542 |
1.1542 |
1.1524 |
1.1524 |
0.0018 |
0.16% |
| 2025-08-27 |
018393 |
富国稳健添利债券A |
1.1524 |
1.1524 |
1.1595 |
1.1595 |
-0.0071 |
-0.61% |
| 2025-08-26 |
018393 |
富国稳健添利债券A |
1.1595 |
1.1595 |
1.1603 |
1.1603 |
-0.0008 |
-0.07% |
| 2025-08-25 |
018393 |
富国稳健添利债券A |
1.1603 |
1.1603 |
1.1576 |
1.1576 |
0.0027 |
0.23% |
| 2025-08-22 |
018393 |
富国稳健添利债券A |
1.1576 |
1.1576 |
1.1528 |
1.1528 |
0.0048 |
0.42% |
| 2025-08-21 |
018393 |
富国稳健添利债券A |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2025-08-20 |
018393 |
富国稳健添利债券A |
1.1526 |
1.1526 |
1.1529 |
1.1529 |
-0.0003 |
-0.03% |
| 2025-08-19 |
018393 |
富国稳健添利债券A |
1.1529 |
1.1529 |
1.1520 |
1.1520 |
0.0009 |
0.08% |
| 2025-08-18 |
018393 |
富国稳健添利债券A |
1.1520 |
1.1520 |
1.1466 |
1.1466 |
0.0054 |
0.47% |
| 2025-08-15 |
018393 |
富国稳健添利债券A |
1.1466 |
1.1466 |
1.1396 |
1.1396 |
0.0070 |
0.61% |
| 2025-08-14 |
018393 |
富国稳健添利债券A |
1.1396 |
1.1396 |
1.1407 |
1.1407 |
-0.0011 |
-0.10% |
| 2025-08-13 |
018393 |
富国稳健添利债券A |
1.1407 |
1.1407 |
1.1368 |
1.1368 |
0.0039 |
0.34% |
| 2025-08-12 |
018393 |
富国稳健添利债券A |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-08-11 |
018393 |
富国稳健添利债券A |
1.1369 |
1.1369 |
1.1331 |
1.1331 |
0.0038 |
0.34% |
| 2025-08-08 |
018393 |
富国稳健添利债券A |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2025-08-07 |
018393 |
富国稳健添利债券A |
1.1331 |
1.1331 |
1.1375 |
1.1375 |
-0.0044 |
-0.39% |
| 2025-08-06 |
018393 |
富国稳健添利债券A |
1.1375 |
1.1375 |
1.1349 |
1.1349 |
0.0026 |
0.23% |
| 2025-08-05 |
018393 |
富国稳健添利债券A |
1.1349 |
1.1349 |
1.1312 |
1.1312 |
0.0037 |
0.33% |
| 2025-08-04 |
018393 |
富国稳健添利债券A |
1.1312 |
1.1312 |
1.1315 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-08-01 |
018393 |
富国稳健添利债券A |
1.1315 |
1.1315 |
1.1318 |
1.1318 |
-0.0003 |
-0.03% |
| 2025-07-31 |
018393 |
富国稳健添利债券A |
1.1318 |
1.1318 |
1.1322 |
1.1322 |
-0.0004 |
-0.04% |
| 2025-07-30 |
018393 |
富国稳健添利债券A |
1.1322 |
1.1322 |
1.1326 |
1.1326 |
-0.0004 |
-0.04% |
| 2025-07-29 |
018393 |
富国稳健添利债券A |
1.1326 |
1.1326 |
1.1301 |
1.1301 |
0.0025 |
0.22% |
| 2025-07-28 |
018393 |
富国稳健添利债券A |
1.1301 |
1.1301 |
1.1285 |
1.1285 |
0.0016 |
0.14% |
| 2025-07-25 |
018393 |
富国稳健添利债券A |
1.1285 |
1.1285 |
1.1308 |
1.1308 |
-0.0023 |
-0.20% |
| 2025-07-24 |
018393 |
富国稳健添利债券A |
1.1308 |
1.1308 |
1.1266 |
1.1266 |
0.0042 |
0.37% |
| 2025-07-23 |
018393 |
富国稳健添利债券A |
1.1266 |
1.1266 |
1.1284 |
1.1284 |
-0.0018 |
-0.16% |
| 2025-07-22 |
018393 |
富国稳健添利债券A |
1.1284 |
1.1284 |
1.1272 |
1.1272 |
0.0012 |
0.11% |
| 2025-07-21 |
018393 |
富国稳健添利债券A |
1.1272 |
1.1272 |
1.1282 |
1.1282 |
-0.0010 |
-0.09% |
| 2025-07-18 |
018393 |
富国稳健添利债券A |
1.1282 |
1.1282 |
1.1264 |
1.1264 |
0.0018 |
0.16% |
| 2025-07-17 |
018393 |
富国稳健添利债券A |
1.1264 |
1.1264 |
1.1182 |
1.1182 |
0.0082 |
0.73% |
| 2025-07-16 |
018393 |
富国稳健添利债券A |
1.1182 |
1.1182 |
1.1148 |
1.1148 |
0.0034 |
0.30% |
| 2025-07-15 |
018393 |
富国稳健添利债券A |
1.1148 |
1.1148 |
1.1115 |
1.1115 |
0.0033 |
0.30% |
| 2025-07-14 |
018393 |
富国稳健添利债券A |
1.1115 |
1.1115 |
1.1093 |
1.1093 |
0.0022 |
0.20% |
| 2025-07-11 |
018393 |
富国稳健添利债券A |
1.1093 |
1.1093 |
1.1070 |
1.1070 |
0.0023 |
0.21% |
| 2025-07-10 |
018393 |
富国稳健添利债券A |
1.1070 |
1.1070 |
1.1061 |
1.1061 |
0.0009 |
0.08% |
| 2025-07-09 |
018393 |
富国稳健添利债券A |
1.1061 |
1.1061 |
1.1048 |
1.1048 |
0.0013 |
0.12% |
| 2025-07-08 |
018393 |
富国稳健添利债券A |
1.1048 |
1.1048 |
1.1036 |
1.1036 |
0.0012 |
0.11% |
| 2025-07-07 |
018393 |
富国稳健添利债券A |
1.1036 |
1.1036 |
1.1040 |
1.1040 |
-0.0004 |
-0.04% |
| 2025-07-04 |
018393 |
富国稳健添利债券A |
1.1040 |
1.1040 |
1.1020 |
1.1020 |
0.0020 |
0.18% |
| 2025-07-03 |
018393 |
富国稳健添利债券A |
1.1020 |
1.1020 |
1.0959 |
1.0959 |
0.0061 |
0.56% |
| 2025-07-02 |
018393 |
富国稳健添利债券A |
1.0959 |
1.0959 |
1.0967 |
1.0967 |
-0.0008 |
-0.07% |
| 2025-07-01 |
018393 |
富国稳健添利债券A |
1.0967 |
1.0967 |
1.0955 |
1.0955 |
0.0012 |
0.11% |
| 2025-06-30 |
018393 |
富国稳健添利债券A |
1.0955 |
1.0955 |
1.0943 |
1.0943 |
0.0012 |
0.11% |
| 2025-06-27 |
018393 |
富国稳健添利债券A |
1.0943 |
1.0943 |
1.0931 |
1.0931 |
0.0012 |
0.11% |
| 2025-06-26 |
018393 |
富国稳健添利债券A |
1.0931 |
1.0931 |
1.0945 |
1.0945 |
-0.0014 |
-0.13% |
| 2025-06-25 |
018393 |
富国稳健添利债券A |
1.0945 |
1.0945 |
1.0925 |
1.0925 |
0.0020 |
0.18% |
| 2025-06-24 |
018393 |
富国稳健添利债券A |
1.0925 |
1.0925 |
1.0895 |
1.0895 |
0.0030 |
0.28% |
| 2025-06-23 |
018393 |
富国稳健添利债券A |
1.0895 |
1.0895 |
1.0870 |
1.0870 |
0.0025 |
0.23% |
| 2025-06-20 |
018393 |
富国稳健添利债券A |
1.0870 |
1.0870 |
1.0900 |
1.0900 |
-0.0030 |
-0.28% |
| 2025-06-19 |
018393 |
富国稳健添利债券A |
1.0900 |
1.0900 |
1.0931 |
1.0931 |
-0.0031 |
-0.28% |
| 2025-06-18 |
018393 |
富国稳健添利债券A |
1.0931 |
1.0931 |
1.0934 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-06-17 |
018393 |
富国稳健添利债券A |
1.0934 |
1.0934 |
1.0975 |
1.0975 |
-0.0041 |
-0.37% |
| 2025-06-16 |
018393 |
富国稳健添利债券A |
1.0975 |
1.0975 |
1.0942 |
1.0942 |
0.0033 |
0.30% |
| 2025-06-13 |
018393 |
富国稳健添利债券A |
1.0942 |
1.0942 |
1.0978 |
1.0978 |
-0.0036 |
-0.33% |
| 2025-06-12 |
018393 |
富国稳健添利债券A |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2025-06-11 |
018393 |
富国稳健添利债券A |
1.0971 |
1.0971 |
1.0948 |
1.0948 |
0.0023 |
0.21% |
| 2025-06-10 |
018393 |
富国稳健添利债券A |
1.0948 |
1.0948 |
1.0936 |
1.0936 |
0.0012 |
0.11% |
| 2025-06-09 |
018393 |
富国稳健添利债券A |
1.0936 |
1.0936 |
1.0904 |
1.0904 |
0.0032 |
0.29% |
| 2025-06-06 |
018393 |
富国稳健添利债券A |
1.0904 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2025-06-05 |
018393 |
富国稳健添利债券A |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2025-06-04 |
018393 |
富国稳健添利债券A |
1.0882 |
1.0882 |
1.0869 |
1.0869 |
0.0013 |
0.12% |
| 2025-06-03 |
018393 |
富国稳健添利债券A |
1.0869 |
1.0869 |
1.0839 |
1.0839 |
0.0030 |
0.28% |
| 2025-05-30 |
018393 |
富国稳健添利债券A |
1.0839 |
1.0839 |
1.0858 |
1.0858 |
-0.0019 |
-0.17% |
| 2025-05-29 |
018393 |
富国稳健添利债券A |
1.0858 |
1.0858 |
1.0820 |
1.0820 |
0.0038 |
0.35% |
| 2025-05-28 |
018393 |
富国稳健添利债券A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-05-27 |
018393 |
富国稳健添利债券A |
1.0818 |
1.0818 |
1.0828 |
1.0828 |
-0.0010 |
-0.09% |
| 2025-05-26 |
018393 |
富国稳健添利债券A |
1.0828 |
1.0828 |
1.0797 |
1.0797 |
0.0031 |
0.29% |
| 2025-05-23 |
018393 |
富国稳健添利债券A |
1.0797 |
1.0797 |
1.0818 |
1.0818 |
-0.0021 |
-0.19% |
| 2025-05-22 |
018393 |
富国稳健添利债券A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-05-21 |
018393 |
富国稳健添利债券A |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2025-05-20 |
018393 |
富国稳健添利债券A |
1.0822 |
1.0822 |
1.0793 |
1.0793 |
0.0029 |
0.27% |
| 2025-05-19 |
018393 |
富国稳健添利债券A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-05-16 |
018393 |
富国稳健添利债券A |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2025-05-15 |
018393 |
富国稳健添利债券A |
1.0770 |
1.0770 |
1.0800 |
1.0800 |
-0.0030 |
-0.28% |
| 2025-05-14 |
018393 |
富国稳健添利债券A |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-05-13 |
018393 |
富国稳健添利债券A |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018393 |
富国稳健添利债券A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2025-05-09 |
018393 |
富国稳健添利债券A |
1.0810 |
1.0810 |
1.0837 |
1.0837 |
-0.0027 |
-0.25% |
| 2025-05-08 |
018393 |
富国稳健添利债券A |
1.0837 |
1.0837 |
1.0808 |
1.0808 |
0.0029 |
0.27% |
| 2025-05-07 |
018393 |
富国稳健添利债券A |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-05-06 |
018393 |
富国稳健添利债券A |
1.0820 |
1.0820 |
1.0788 |
1.0788 |
0.0032 |
0.30% |
| 2025-04-30 |
018393 |
富国稳健添利债券A |
1.0788 |
1.0788 |
1.0752 |
1.0752 |
0.0036 |
0.33% |
| 2025-04-29 |
018393 |
富国稳健添利债券A |
1.0752 |
1.0752 |
1.0732 |
1.0732 |
0.0020 |
0.19% |
| 2025-04-28 |
018393 |
富国稳健添利债券A |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2025-04-25 |
018393 |
富国稳健添利债券A |
1.0739 |
1.0739 |
1.0718 |
1.0718 |
0.0021 |
0.20% |
| 2025-04-24 |
018393 |
富国稳健添利债券A |
1.0718 |
1.0718 |
1.0746 |
1.0746 |
-0.0028 |
-0.26% |
| 2025-04-23 |
018393 |
富国稳健添利债券A |
1.0746 |
1.0746 |
1.0734 |
1.0734 |
0.0012 |
0.11% |
| 2025-04-22 |
018393 |
富国稳健添利债券A |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2025-04-21 |
018393 |
富国稳健添利债券A |
1.0741 |
1.0741 |
1.0697 |
1.0697 |
0.0044 |
0.41% |
| 2025-04-18 |
018393 |
富国稳健添利债券A |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
| 2025-04-17 |
018393 |
富国稳健添利债券A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-16 |
018393 |
富国稳健添利债券A |
1.0690 |
1.0690 |
1.0719 |
1.0719 |
-0.0029 |
-0.27% |
| 2025-04-15 |
018393 |
富国稳健添利债券A |
1.0719 |
1.0719 |
1.0736 |
1.0736 |
-0.0017 |
-0.16% |
| 2025-04-14 |
018393 |
富国稳健添利债券A |
1.0736 |
1.0736 |
1.0687 |
1.0687 |
0.0049 |
0.46% |
| 2025-04-11 |
018393 |
富国稳健添利债券A |
1.0687 |
1.0687 |
1.0652 |
1.0652 |
0.0035 |
0.33% |
| 2025-04-10 |
018393 |
富国稳健添利债券A |
1.0652 |
1.0652 |
1.0593 |
1.0593 |
0.0059 |
0.56% |
| 2025-04-09 |
018393 |
富国稳健添利债券A |
1.0593 |
1.0593 |
1.0564 |
1.0564 |
0.0029 |
0.27% |
| 2025-04-08 |
018393 |
富国稳健添利债券A |
1.0564 |
1.0564 |
1.0575 |
1.0575 |
-0.0011 |
-0.10% |
| 2025-04-07 |
018393 |
富国稳健添利债券A |
1.0575 |
1.0575 |
1.0836 |
1.0836 |
-0.0261 |
-2.41% |
| 2025-04-03 |
018393 |
富国稳健添利债券A |
1.0836 |
1.0836 |
1.0857 |
1.0857 |
-0.0021 |
-0.19% |
| 2025-04-02 |
018393 |
富国稳健添利债券A |
1.0857 |
1.0857 |
1.0835 |
1.0835 |
0.0022 |
0.20% |
| 2025-04-01 |
018393 |
富国稳健添利债券A |
1.0835 |
1.0835 |
1.0814 |
1.0814 |
0.0021 |
0.19% |
| 2025-03-31 |
018393 |
富国稳健添利债券A |
1.0814 |
1.0814 |
1.0839 |
1.0839 |
-0.0025 |
-0.23% |
| 2025-03-28 |
018393 |
富国稳健添利债券A |
1.0839 |
1.0839 |
1.0849 |
1.0849 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018393 |
富国稳健添利债券A |
1.0849 |
1.0849 |
1.0807 |
1.0807 |
0.0042 |
0.39% |
| 2025-03-26 |
018393 |
富国稳健添利债券A |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2025-03-25 |
018393 |
富国稳健添利债券A |
1.0800 |
1.0800 |
1.0834 |
1.0834 |
-0.0034 |
-0.31% |
| 2025-03-24 |
018393 |
富国稳健添利债券A |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2025-03-21 |
018393 |
富国稳健添利债券A |
1.0827 |
1.0827 |
1.0882 |
1.0882 |
-0.0055 |
-0.51% |
| 2025-03-20 |
018393 |
富国稳健添利债券A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2025-03-19 |
018393 |
富国稳健添利债券A |
1.0881 |
1.0881 |
1.0894 |
1.0894 |
-0.0013 |
-0.12% |
| 2025-03-18 |
018393 |
富国稳健添利债券A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-03-17 |
018393 |
富国稳健添利债券A |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018393 |
富国稳健添利债券A |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2025-03-13 |
018393 |
富国稳健添利债券A |
1.0873 |
1.0873 |
1.0891 |
1.0891 |
-0.0018 |
-0.17% |
| 2025-03-12 |
018393 |
富国稳健添利债券A |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2025-03-11 |
018393 |
富国稳健添利债券A |
1.0883 |
1.0883 |
1.0878 |
1.0878 |
0.0005 |
0.05% |
| 2025-03-10 |
018393 |
富国稳健添利债券A |
1.0878 |
1.0878 |
1.0843 |
1.0843 |
0.0035 |
0.32% |
| 2025-03-07 |
018393 |
富国稳健添利债券A |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2025-03-06 |
018393 |
富国稳健添利债券A |
1.0833 |
1.0833 |
1.0808 |
1.0808 |
0.0025 |
0.23% |
| 2025-03-05 |
018393 |
富国稳健添利债券A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-03-04 |
018393 |
富国稳健添利债券A |
1.0800 |
1.0800 |
1.0782 |
1.0782 |
0.0018 |
0.17% |
| 2025-03-03 |
018393 |
富国稳健添利债券A |
1.0782 |
1.0782 |
1.0770 |
1.0770 |
0.0012 |
0.11% |
| 2025-02-28 |
018393 |
富国稳健添利债券A |
1.0770 |
1.0770 |
1.0860 |
1.0860 |
-0.0090 |
-0.83% |
| 2025-02-27 |
018393 |
富国稳健添利债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-02-26 |
018393 |
富国稳健添利债券A |
1.0860 |
1.0860 |
1.0777 |
1.0777 |
0.0083 |
0.77% |
| 2025-02-25 |
018393 |
富国稳健添利债券A |
1.0777 |
1.0777 |
1.0748 |
1.0748 |
0.0029 |
0.27% |
| 2025-02-24 |
018393 |
富国稳健添利债券A |
1.0748 |
1.0748 |
1.0756 |
1.0756 |
-0.0008 |
-0.07% |
| 2025-02-21 |
018393 |
富国稳健添利债券A |
1.0756 |
1.0756 |
1.0701 |
1.0701 |
0.0055 |
0.51% |
| 2025-02-20 |
018393 |
富国稳健添利债券A |
1.0701 |
1.0701 |
1.0680 |
1.0680 |
0.0021 |
0.20% |
| 2025-02-19 |
018393 |
富国稳健添利债券A |
1.0680 |
1.0680 |
1.0602 |
1.0602 |
0.0078 |
0.74% |
| 2025-02-18 |
018393 |
富国稳健添利债券A |
1.0602 |
1.0602 |
1.0660 |
1.0660 |
-0.0058 |
-0.54% |
| 2025-02-17 |
018393 |
富国稳健添利债券A |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2025-02-14 |
018393 |
富国稳健添利债券A |
1.0654 |
1.0654 |
1.0626 |
1.0626 |
0.0028 |
0.26% |
| 2025-02-13 |
018393 |
富国稳健添利债券A |
1.0626 |
1.0626 |
1.0638 |
1.0638 |
-0.0012 |
-0.11% |
| 2025-02-12 |
018393 |
富国稳健添利债券A |
1.0638 |
1.0638 |
1.0570 |
1.0570 |
0.0068 |
0.64% |
| 2025-02-11 |
018393 |
富国稳健添利债券A |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2025-02-10 |
018393 |
富国稳健添利债券A |
1.0580 |
1.0580 |
1.0538 |
1.0538 |
0.0042 |
0.40% |
| 2025-02-07 |
018393 |
富国稳健添利债券A |
1.0538 |
1.0538 |
1.0515 |
1.0515 |
0.0023 |
0.22% |
| 2025-02-06 |
018393 |
富国稳健添利债券A |
1.0515 |
1.0515 |
1.0445 |
1.0445 |
0.0070 |
0.67% |
| 2025-02-05 |
018393 |
富国稳健添利债券A |
1.0445 |
1.0445 |
1.0429 |
1.0429 |
0.0016 |
0.15% |
| 2025-01-27 |
018393 |
富国稳健添利债券A |
1.0429 |
1.0429 |
1.0446 |
1.0446 |
-0.0017 |
-0.16% |
| 2025-01-24 |
018393 |
富国稳健添利债券A |
1.0446 |
1.0446 |
1.0390 |
1.0390 |
0.0056 |
0.54% |
| 2025-01-23 |
018393 |
富国稳健添利债券A |
1.0390 |
1.0390 |
1.0415 |
1.0415 |
-0.0025 |
-0.24% |
| 2025-01-22 |
018393 |
富国稳健添利债券A |
1.0415 |
1.0415 |
1.0439 |
1.0439 |
-0.0024 |
-0.23% |
| 2025-01-21 |
018393 |
富国稳健添利债券A |
1.0439 |
1.0439 |
1.0416 |
1.0416 |
0.0023 |
0.22% |
| 2025-01-20 |
018393 |
富国稳健添利债券A |
1.0416 |
1.0416 |
1.0394 |
1.0394 |
0.0022 |
0.21% |
| 2025-01-17 |
018393 |
富国稳健添利债券A |
1.0394 |
1.0394 |
1.0373 |
1.0373 |
0.0021 |
0.20% |
| 2025-01-16 |
018393 |
富国稳健添利债券A |
1.0373 |
1.0373 |
1.0364 |
1.0364 |
0.0009 |
0.09% |
| 2025-01-15 |
018393 |
富国稳健添利债券A |
1.0364 |
1.0364 |
1.0355 |
1.0355 |
0.0009 |
0.09% |
| 2025-01-14 |
018393 |
富国稳健添利债券A |
1.0355 |
1.0355 |
1.0309 |
1.0309 |
0.0046 |
0.45% |
| 2025-01-13 |
018393 |
富国稳健添利债券A |
1.0309 |
1.0309 |
1.0303 |
1.0303 |
0.0006 |
0.06% |
| 2025-01-10 |
018393 |
富国稳健添利债券A |
1.0303 |
1.0303 |
1.0317 |
1.0317 |
-0.0014 |
-0.14% |
| 2025-01-09 |
018393 |
富国稳健添利债券A |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2025-01-08 |
018393 |
富国稳健添利债券A |
1.0315 |
1.0315 |
1.0356 |
1.0356 |
-0.0041 |
-0.40% |
| 2025-01-07 |
018393 |
富国稳健添利债券A |
1.0356 |
1.0356 |
1.0318 |
1.0318 |
0.0038 |
0.37% |
| 2025-01-06 |
018393 |
富国稳健添利债券A |
1.0318 |
1.0318 |
1.0346 |
1.0346 |
-0.0028 |
-0.27% |
| 2025-01-03 |
018393 |
富国稳健添利债券A |
1.0346 |
1.0346 |
1.0414 |
1.0414 |
-0.0068 |
-0.65% |
| 2025-01-02 |
018393 |
富国稳健添利债券A |
1.0414 |
1.0414 |
1.0465 |
1.0465 |
-0.0051 |
-0.49% |
| 2024-12-31 |
018393 |
富国稳健添利债券A |
1.0465 |
1.0465 |
1.0535 |
1.0535 |
-0.0070 |
-0.66% |
| 2024-12-26 |
018393 |
富国稳健添利债券A |
1.0565 |
1.0565 |
1.0520 |
1.0520 |
0.0045 |
0.43% |
