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富国稳健添辰债券A基金净值查询(019583)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1445 -0.0010 -0.09% 2025-12-31
盘中实时估值(仅供参考) 1.1460 0.0015 0.1344%
  • 累计净值：1.1445
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：0.8579亿
  • 最近资产：
  • 基金公司：
  • 基金经理：武磊
近一年富国稳健添辰债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国稳健添辰债券A(019583)基金累计收益率5.97%
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
2025-12-31 019583 富国稳健添辰债券A 1.1445 1.1445 1.1455 1.1455 -0.0010 -0.09%
2025-12-30 019583 富国稳健添辰债券A 1.1455 1.1455 1.1438 1.1438 0.0017 0.15%
2025-12-29 019583 富国稳健添辰债券A 1.1438 1.1438 1.1450 1.1450 -0.0012 -0.10%
2025-12-26 019583 富国稳健添辰债券A 1.1450 1.1450 1.1432 1.1432 0.0018 0.16%
2025-12-25 019583 富国稳健添辰债券A 1.1432 1.1432 1.1427 1.1427 0.0005 0.04%
2025-12-24 019583 富国稳健添辰债券A 1.1427 1.1427 1.1406 1.1406 0.0021 0.18%
2025-12-23 019583 富国稳健添辰债券A 1.1406 1.1406 1.1400 1.1400 0.0006 0.05%
2025-12-22 019583 富国稳健添辰债券A 1.1400 1.1400 1.1362 1.1362 0.0038 0.33%
2025-12-19 019583 富国稳健添辰债券A 1.1362 1.1362 1.1342 1.1342 0.0020 0.18%
2025-12-18 019583 富国稳健添辰债券A 1.1342 1.1342 1.1359 1.1359 -0.0017 -0.15%
2025-12-17 019583 富国稳健添辰债券A 1.1359 1.1359 1.1304 1.1304 0.0055 0.49%
2025-12-16 019583 富国稳健添辰债券A 1.1304 1.1304 1.1343 1.1343 -0.0039 -0.34%
2025-12-15 019583 富国稳健添辰债券A 1.1343 1.1343 1.1368 1.1368 -0.0025 -0.22%
2025-12-12 019583 富国稳健添辰债券A 1.1368 1.1368 1.1335 1.1335 0.0033 0.29%
2025-12-11 019583 富国稳健添辰债券A 1.1335 1.1335 1.1355 1.1355 -0.0020 -0.18%
2025-12-10 019583 富国稳健添辰债券A 1.1355 1.1355 1.1344 1.1344 0.0011 0.10%
2025-12-09 019583 富国稳健添辰债券A 1.1344 1.1344 1.1365 1.1365 -0.0021 -0.18%
2025-12-08 019583 富国稳健添辰债券A 1.1365 1.1365 1.1347 1.1347 0.0018 0.16%
2025-12-05 019583 富国稳健添辰债券A 1.1347 1.1347 1.1316 1.1316 0.0031 0.27%
2025-12-04 019583 富国稳健添辰债券A 1.1316 1.1316 1.1310 1.1310 0.0006 0.05%
2025-12-03 019583 富国稳健添辰债券A 1.1310 1.1310 1.1316 1.1316 -0.0006 -0.05%
2025-12-02 019583 富国稳健添辰债券A 1.1316 1.1316 1.1326 1.1326 -0.0010 -0.09%
2025-12-01 019583 富国稳健添辰债券A 1.1326 1.1326 1.1306 1.1306 0.0020 0.18%
2025-11-28 019583 富国稳健添辰债券A 1.1306 1.1306 1.1287 1.1287 0.0019 0.17%
2025-11-27 019583 富国稳健添辰债券A 1.1287 1.1287 1.1287 1.1287 0.0000 0.00%
2025-11-26 019583 富国稳健添辰债券A 1.1287 1.1287 1.1284 1.1284 0.0003 0.03%
2025-11-25 019583 富国稳健添辰债券A 1.1284 1.1284 1.1260 1.1260 0.0024 0.21%
2025-11-24 019583 富国稳健添辰债券A 1.1260 1.1260 1.1240 1.1240 0.0020 0.18%
2025-11-21 019583 富国稳健添辰债券A 1.1240 1.1240 1.1308 1.1308 -0.0068 -0.60%
2025-11-20 019583 富国稳健添辰债券A 1.1308 1.1308 1.1319 1.1319 -0.0011 -0.10%
2025-11-19 019583 富国稳健添辰债券A 1.1319 1.1319 1.1305 1.1305 0.0014 0.12%
2025-11-18 019583 富国稳健添辰债券A 1.1305 1.1305 1.1333 1.1333 -0.0028 -0.25%
2025-11-17 019583 富国稳健添辰债券A 1.1333 1.1333 1.1339 1.1339 -0.0006 -0.05%
2025-11-14 019583 富国稳健添辰债券A 1.1339 1.1339 1.1377 1.1377 -0.0038 -0.33%
2025-11-13 019583 富国稳健添辰债券A 1.1377 1.1377 1.1346 1.1346 0.0031 0.27%
2025-11-12 019583 富国稳健添辰债券A 1.1346 1.1346 1.1347 1.1347 -0.0001 -0.01%
2025-11-11 019583 富国稳健添辰债券A 1.1347 1.1347 1.1366 1.1366 -0.0019 -0.17%
2025-11-10 019583 富国稳健添辰债券A 1.1366 1.1366 1.1358 1.1358 0.0008 0.07%
2025-11-07 019583 富国稳健添辰债券A 1.1358 1.1358 1.1374 1.1374 -0.0016 -0.14%
2025-11-06 019583 富国稳健添辰债券A 1.1374 1.1374 1.1321 1.1321 0.0053 0.47%
2025-11-05 019583 富国稳健添辰债券A 1.1321 1.1321 1.1312 1.1312 0.0009 0.08%
2025-11-04 019583 富国稳健添辰债券A 1.1312 1.1312 1.1343 1.1343 -0.0031 -0.27%
2025-11-03 019583 富国稳健添辰债券A 1.1343 1.1343 1.1336 1.1336 0.0007 0.06%
2025-10-31 019583 富国稳健添辰债券A 1.1336 1.1336 1.1372 1.1372 -0.0036 -0.32%
2025-10-30 019583 富国稳健添辰债券A 1.1372 1.1372 1.1382 1.1382 -0.0010 -0.09%
2025-10-29 019583 富国稳健添辰债券A 1.1382 1.1382 1.1355 1.1355 0.0027 0.24%
2025-10-28 019583 富国稳健添辰债券A 1.1355 1.1355 1.1375 1.1375 -0.0020 -0.18%
2025-10-27 019583 富国稳健添辰债券A 1.1375 1.1375 1.1344 1.1344 0.0031 0.27%
2025-10-24 019583 富国稳健添辰债券A 1.1344 1.1344 1.1307 1.1307 0.0037 0.33%
2025-10-23 019583 富国稳健添辰债券A 1.1307 1.1307 1.1303 1.1303 0.0004 0.04%
2025-10-22 019583 富国稳健添辰债券A 1.1303 1.1303 1.1317 1.1317 -0.0014 -0.12%
2025-10-21 019583 富国稳健添辰债券A 1.1317 1.1317 1.1272 1.1272 0.0045 0.40%
2025-10-20 019583 富国稳健添辰债券A 1.1272 1.1272 1.1268 1.1268 0.0004 0.04%
2025-10-17 019583 富国稳健添辰债券A 1.1268 1.1268 1.1333 1.1333 -0.0065 -0.57%
2025-10-16 019583 富国稳健添辰债券A 1.1333 1.1333 1.1344 1.1344 -0.0011 -0.10%
2025-10-15 019583 富国稳健添辰债券A 1.1344 1.1344 1.1309 1.1309 0.0035 0.31%
2025-10-14 019583 富国稳健添辰债券A 1.1309 1.1309 1.1365 1.1365 -0.0056 -0.49%
2025-10-13 019583 富国稳健添辰债券A 1.1365 1.1365 1.1370 1.1370 -0.0005 -0.04%
2025-10-10 019583 富国稳健添辰债券A 1.1370 1.1370 1.1424 1.1424 -0.0054 -0.47%
2025-10-09 019583 富国稳健添辰债券A 1.1424 1.1424 1.1378 1.1378 0.0046 0.40%
2025-09-30 019583 富国稳健添辰债券A 1.1378 1.1378 1.1343 1.1343 0.0035 0.31%
2025-09-29 019583 富国稳健添辰债券A 1.1343 1.1343 1.1292 1.1292 0.0051 0.45%
2025-09-26 019583 富国稳健添辰债券A 1.1292 1.1292 1.1310 1.1310 -0.0018 -0.16%
2025-09-25 019583 富国稳健添辰债券A 1.1310 1.1310 1.1312 1.1312 -0.0002 -0.02%
2025-09-24 019583 富国稳健添辰债券A 1.1312 1.1312 1.1288 1.1288 0.0024 0.21%
2025-09-23 019583 富国稳健添辰债券A 1.1288 1.1288 1.1296 1.1296 -0.0008 -0.07%
2025-09-22 019583 富国稳健添辰债券A 1.1296 1.1296 1.1267 1.1267 0.0029 0.26%
2025-09-19 019583 富国稳健添辰债券A 1.1267 1.1267 1.1260 1.1260 0.0007 0.06%
2025-09-18 019583 富国稳健添辰债券A 1.1260 1.1260 1.1279 1.1279 -0.0019 -0.17%
2025-09-17 019583 富国稳健添辰债券A 1.1279 1.1279 1.1259 1.1259 0.0020 0.18%
2025-09-16 019583 富国稳健添辰债券A 1.1259 1.1259 1.1265 1.1265 -0.0006 -0.05%
2025-09-15 019583 富国稳健添辰债券A 1.1265 1.1265 1.1266 1.1266 -0.0001 -0.01%
2025-09-12 019583 富国稳健添辰债券A 1.1266 1.1266 1.1256 1.1256 0.0010 0.09%
2025-09-11 019583 富国稳健添辰债券A 1.1256 1.1256 1.1213 1.1213 0.0043 0.38%
2025-09-10 019583 富国稳健添辰债券A 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2025-09-09 019583 富国稳健添辰债券A 1.1213 1.1213 1.1224 1.1224 -0.0011 -0.10%
2025-09-08 019583 富国稳健添辰债券A 1.1224 1.1224 1.1210 1.1210 0.0014 0.12%
2025-09-05 019583 富国稳健添辰债券A 1.1210 1.1210 1.1141 1.1141 0.0069 0.62%
2025-09-04 019583 富国稳健添辰债券A 1.1141 1.1141 1.1193 1.1193 -0.0052 -0.46%
2025-09-03 019583 富国稳健添辰债券A 1.1193 1.1193 1.1214 1.1214 -0.0021 -0.19%
2025-09-02 019583 富国稳健添辰债券A 1.1214 1.1214 1.1241 1.1241 -0.0027 -0.24%
2025-09-01 019583 富国稳健添辰债券A 1.1241 1.1241 1.1216 1.1216 0.0025 0.22%
2025-08-29 019583 富国稳健添辰债券A 1.1216 1.1216 1.1196 1.1196 0.0020 0.18%
2025-08-28 019583 富国稳健添辰债券A 1.1196 1.1196 1.1171 1.1171 0.0025 0.22%
2025-08-27 019583 富国稳健添辰债券A 1.1171 1.1171 1.1209 1.1209 -0.0038 -0.34%
2025-08-26 019583 富国稳健添辰债券A 1.1209 1.1209 1.1209 1.1209 0.0000 0.00%
2025-08-25 019583 富国稳健添辰债券A 1.1209 1.1209 1.1164 1.1164 0.0045 0.40%
2025-08-22 019583 富国稳健添辰债券A 1.1164 1.1164 1.1123 1.1123 0.0041 0.37%
2025-08-21 019583 富国稳健添辰债券A 1.1123 1.1123 1.1118 1.1118 0.0005 0.04%
2025-08-20 019583 富国稳健添辰债券A 1.1118 1.1118 1.1103 1.1103 0.0015 0.14%
2025-08-19 019583 富国稳健添辰债券A 1.1103 1.1103 1.1111 1.1111 -0.0008 -0.07%
2025-08-18 019583 富国稳健添辰债券A 1.1111 1.1111 1.1122 1.1122 -0.0011 -0.10%
2025-08-15 019583 富国稳健添辰债券A 1.1122 1.1122 1.1106 1.1106 0.0016 0.14%
2025-08-14 019583 富国稳健添辰债券A 1.1106 1.1106 1.1113 1.1113 -0.0007 -0.06%
2025-08-13 019583 富国稳健添辰债券A 1.1113 1.1113 1.1098 1.1098 0.0015 0.14%
2025-08-12 019583 富国稳健添辰债券A 1.1098 1.1098 1.1085 1.1085 0.0013 0.12%
2025-08-11 019583 富国稳健添辰债券A 1.1085 1.1085 1.1103 1.1103 -0.0018 -0.16%
2025-08-08 019583 富国稳健添辰债券A 1.1103 1.1103 1.1096 1.1096 0.0007 0.06%
2025-08-07 019583 富国稳健添辰债券A 1.1096 1.1096 1.1089 1.1089 0.0007 0.06%
2025-08-06 019583 富国稳健添辰债券A 1.1089 1.1089 1.1055 1.1055 0.0034 0.31%
2025-08-05 019583 富国稳健添辰债券A 1.1055 1.1055 1.1037 1.1037 0.0018 0.16%
2025-08-04 019583 富国稳健添辰债券A 1.1037 1.1037 1.1012 1.1012 0.0025 0.23%
2025-08-01 019583 富国稳健添辰债券A 1.1012 1.1012 1.1024 1.1024 -0.0012 -0.11%
2025-07-31 019583 富国稳健添辰债券A 1.1024 1.1024 1.1041 1.1041 -0.0017 -0.15%
2025-07-30 019583 富国稳健添辰债券A 1.1041 1.1041 1.1046 1.1046 -0.0005 -0.05%
2025-07-29 019583 富国稳健添辰债券A 1.1046 1.1046 1.1041 1.1041 0.0005 0.05%
2025-07-28 019583 富国稳健添辰债券A 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2025-07-25 019583 富国稳健添辰债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2025-07-24 019583 富国稳健添辰债券A 1.1038 1.1038 1.1040 1.1040 -0.0002 -0.02%
2025-07-23 019583 富国稳健添辰债券A 1.1040 1.1040 1.1047 1.1047 -0.0007 -0.06%
2025-07-22 019583 富国稳健添辰债券A 1.1047 1.1047 1.1041 1.1041 0.0006 0.05%
2025-07-21 019583 富国稳健添辰债券A 1.1041 1.1041 1.1032 1.1032 0.0009 0.08%
2025-07-18 019583 富国稳健添辰债券A 1.1032 1.1032 1.1023 1.1023 0.0009 0.08%
2025-07-17 019583 富国稳健添辰债券A 1.1023 1.1023 1.1011 1.1011 0.0012 0.11%
2025-07-16 019583 富国稳健添辰债券A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-07-15 019583 富国稳健添辰债券A 1.1010 1.1010 1.1000 1.1000 0.0010 0.09%
2025-07-14 019583 富国稳健添辰债券A 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2025-07-11 019583 富国稳健添辰债券A 1.1002 1.1002 1.0989 1.0989 0.0013 0.12%
2025-07-10 019583 富国稳健添辰债券A 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2025-07-09 019583 富国稳健添辰债券A 1.0990 1.0990 1.1001 1.1001 -0.0011 -0.10%
2025-07-08 019583 富国稳健添辰债券A 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-07-07 019583 富国稳健添辰债券A 1.0997 1.0997 1.1001 1.1001 -0.0004 -0.04%
2025-07-04 019583 富国稳健添辰债券A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2025-07-03 019583 富国稳健添辰债券A 1.1001 1.1001 1.0994 1.0994 0.0007 0.06%
2025-07-02 019583 富国稳健添辰债券A 1.0994 1.0994 1.0987 1.0987 0.0007 0.06%
2025-07-01 019583 富国稳健添辰债券A 1.0987 1.0987 1.0977 1.0977 0.0010 0.09%
2025-06-30 019583 富国稳健添辰债券A 1.0977 1.0977 1.0972 1.0972 0.0005 0.05%
2025-06-27 019583 富国稳健添辰债券A 1.0972 1.0972 1.0969 1.0969 0.0003 0.03%
2025-06-26 019583 富国稳健添辰债券A 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2025-06-25 019583 富国稳健添辰债券A 1.0966 1.0966 1.0948 1.0948 0.0018 0.16%
2025-06-24 019583 富国稳健添辰债券A 1.0948 1.0948 1.0936 1.0936 0.0012 0.11%
2025-06-23 019583 富国稳健添辰债券A 1.0936 1.0936 1.0927 1.0927 0.0009 0.08%
2025-06-20 019583 富国稳健添辰债券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-06-19 019583 富国稳健添辰债券A 1.0926 1.0926 1.0941 1.0941 -0.0015 -0.14%
2025-06-18 019583 富国稳健添辰债券A 1.0941 1.0941 1.0936 1.0936 0.0005 0.05%
2025-06-17 019583 富国稳健添辰债券A 1.0936 1.0936 1.0933 1.0933 0.0003 0.03%
2025-06-16 019583 富国稳健添辰债券A 1.0933 1.0933 1.0930 1.0930 0.0003 0.03%
2025-06-13 019583 富国稳健添辰债券A 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2025-06-12 019583 富国稳健添辰债券A 1.0931 1.0931 1.0932 1.0932 -0.0001 -0.01%
2025-06-11 019583 富国稳健添辰债券A 1.0932 1.0932 1.0914 1.0914 0.0018 0.16%
2025-06-10 019583 富国稳健添辰债券A 1.0914 1.0914 1.0918 1.0918 -0.0004 -0.04%
2025-06-09 019583 富国稳健添辰债券A 1.0918 1.0918 1.0910 1.0910 0.0008 0.07%
2025-06-06 019583 富国稳健添辰债券A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2025-06-05 019583 富国稳健添辰债券A 1.0908 1.0908 1.0900 1.0900 0.0008 0.07%
2025-06-04 019583 富国稳健添辰债券A 1.0900 1.0900 1.0890 1.0890 0.0010 0.09%
2025-06-03 019583 富国稳健添辰债券A 1.0890 1.0890 1.0885 1.0885 0.0005 0.05%
2025-05-30 019583 富国稳健添辰债券A 1.0885 1.0885 1.0900 1.0900 -0.0015 -0.14%
2025-05-29 019583 富国稳健添辰债券A 1.0900 1.0900 1.0889 1.0889 0.0011 0.10%
2025-05-28 019583 富国稳健添辰债券A 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2025-05-27 019583 富国稳健添辰债券A 1.0885 1.0885 1.0897 1.0897 -0.0012 -0.11%
2025-05-26 019583 富国稳健添辰债券A 1.0897 1.0897 1.0900 1.0900 -0.0003 -0.03%
2025-05-23 019583 富国稳健添辰债券A 1.0900 1.0900 1.0906 1.0906 -0.0006 -0.06%
2025-05-22 019583 富国稳健添辰债券A 1.0906 1.0906 1.0915 1.0915 -0.0009 -0.08%
2025-05-21 019583 富国稳健添辰债券A 1.0915 1.0915 1.0908 1.0908 0.0007 0.06%
2025-05-20 019583 富国稳健添辰债券A 1.0908 1.0908 1.0894 1.0894 0.0014 0.13%
2025-05-19 019583 富国稳健添辰债券A 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2025-05-16 019583 富国稳健添辰债券A 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2025-05-15 019583 富国稳健添辰债券A 1.0895 1.0895 1.0918 1.0918 -0.0023 -0.21%
2025-05-14 019583 富国稳健添辰债券A 1.0918 1.0918 1.0909 1.0909 0.0009 0.08%
2025-05-13 019583 富国稳健添辰债券A 1.0909 1.0909 1.0919 1.0919 -0.0010 -0.09%
2025-05-12 019583 富国稳健添辰债券A 1.0919 1.0919 1.0873 1.0873 0.0046 0.42%
2025-05-09 019583 富国稳健添辰债券A 1.0873 1.0873 1.0875 1.0875 -0.0002 -0.02%
2025-05-08 019583 富国稳健添辰债券A 1.0875 1.0875 1.0865 1.0865 0.0010 0.09%
2025-05-07 019583 富国稳健添辰债券A 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2025-05-06 019583 富国稳健添辰债券A 1.0866 1.0866 1.0835 1.0835 0.0031 0.29%
2025-04-30 019583 富国稳健添辰债券A 1.0835 1.0835 1.0825 1.0825 0.0010 0.09%
2025-04-29 019583 富国稳健添辰债券A 1.0825 1.0825 1.0819 1.0819 0.0006 0.06%
2025-04-28 019583 富国稳健添辰债券A 1.0819 1.0819 1.0823 1.0823 -0.0004 -0.04%
2025-04-25 019583 富国稳健添辰债券A 1.0823 1.0823 1.0815 1.0815 0.0008 0.07%
2025-04-24 019583 富国稳健添辰债券A 1.0815 1.0815 1.0818 1.0818 -0.0003 -0.03%
2025-04-23 019583 富国稳健添辰债券A 1.0818 1.0818 1.0797 1.0797 0.0021 0.19%
2025-04-22 019583 富国稳健添辰债券A 1.0797 1.0797 1.0804 1.0804 -0.0007 -0.06%
2025-04-21 019583 富国稳健添辰债券A 1.0804 1.0804 1.0786 1.0786 0.0018 0.17%
2025-04-18 019583 富国稳健添辰债券A 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2025-04-17 019583 富国稳健添辰债券A 1.0782 1.0782 1.0773 1.0773 0.0009 0.08%
2025-04-16 019583 富国稳健添辰债券A 1.0773 1.0773 1.0786 1.0786 -0.0013 -0.12%
2025-04-15 019583 富国稳健添辰债券A 1.0786 1.0786 1.0791 1.0791 -0.0005 -0.05%
2025-04-14 019583 富国稳健添辰债券A 1.0791 1.0791 1.0785 1.0785 0.0006 0.06%
2025-04-11 019583 富国稳健添辰债券A 1.0785 1.0785 1.0767 1.0767 0.0018 0.17%
2025-04-10 019583 富国稳健添辰债券A 1.0767 1.0767 1.0724 1.0724 0.0043 0.40%
2025-04-09 019583 富国稳健添辰债券A 1.0724 1.0724 1.0697 1.0697 0.0027 0.25%
2025-04-08 019583 富国稳健添辰债券A 1.0697 1.0697 1.0683 1.0683 0.0014 0.13%
2025-04-07 019583 富国稳健添辰债券A 1.0683 1.0683 1.0791 1.0791 -0.0108 -1.00%
2025-04-03 019583 富国稳健添辰债券A 1.0791 1.0791 1.0797 1.0797 -0.0006 -0.06%
2025-04-02 019583 富国稳健添辰债券A 1.0797 1.0797 1.0791 1.0791 0.0006 0.06%
2025-04-01 019583 富国稳健添辰债券A 1.0791 1.0791 1.0793 1.0793 -0.0002 -0.02%
2025-03-31 019583 富国稳健添辰债券A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2025-03-28 019583 富国稳健添辰债券A 1.0792 1.0792 1.0799 1.0799 -0.0007 -0.06%
2025-03-27 019583 富国稳健添辰债券A 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2025-03-26 019583 富国稳健添辰债券A 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2025-03-25 019583 富国稳健添辰债券A 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2025-03-24 019583 富国稳健添辰债券A 1.0798 1.0798 1.0783 1.0783 0.0015 0.14%
2025-03-21 019583 富国稳健添辰债券A 1.0783 1.0783 1.0790 1.0790 -0.0007 -0.06%
2025-03-20 019583 富国稳健添辰债券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2025-03-19 019583 富国稳健添辰债券A 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2025-03-18 019583 富国稳健添辰债券A 1.0785 1.0785 1.0771 1.0771 0.0014 0.13%
2025-03-17 019583 富国稳健添辰债券A 1.0771 1.0771 1.0784 1.0784 -0.0013 -0.12%
2025-03-14 019583 富国稳健添辰债券A 1.0784 1.0784 1.0755 1.0755 0.0029 0.27%
2025-03-13 019583 富国稳健添辰债券A 1.0755 1.0755 1.0758 1.0758 -0.0003 -0.03%
2025-03-12 019583 富国稳健添辰债券A 1.0758 1.0758 1.0759 1.0759 -0.0001 -0.01%
2025-03-11 019583 富国稳健添辰债券A 1.0759 1.0759 1.0776 1.0776 -0.0017 -0.16%
2025-03-10 019583 富国稳健添辰债券A 1.0776 1.0776 1.0777 1.0777 -0.0001 -0.01%
2025-03-07 019583 富国稳健添辰债券A 1.0777 1.0777 1.0787 1.0787 -0.0010 -0.09%
2025-03-06 019583 富国稳健添辰债券A 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2025-03-05 019583 富国稳健添辰债券A 1.0782 1.0782 1.0769 1.0769 0.0013 0.12%
2025-03-04 019583 富国稳健添辰债券A 1.0769 1.0769 1.0758 1.0758 0.0011 0.10%
2025-03-03 019583 富国稳健添辰债券A 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-02-28 019583 富国稳健添辰债券A 1.0758 1.0758 1.0775 1.0775 -0.0017 -0.16%
2025-02-27 019583 富国稳健添辰债券A 1.0775 1.0775 1.0778 1.0778 -0.0003 -0.03%
2025-02-26 019583 富国稳健添辰债券A 1.0778 1.0778 1.0757 1.0757 0.0021 0.20%
2025-02-25 019583 富国稳健添辰债券A 1.0757 1.0757 1.0774 1.0774 -0.0017 -0.16%
2025-02-24 019583 富国稳健添辰债券A 1.0774 1.0774 1.0795 1.0795 -0.0021 -0.19%
2025-02-21 019583 富国稳健添辰债券A 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2025-02-20 019583 富国稳健添辰债券A 1.0791 1.0791 1.0806 1.0806 -0.0015 -0.14%
2025-02-19 019583 富国稳健添辰债券A 1.0806 1.0806 1.0796 1.0796 0.0010 0.09%
2025-02-18 019583 富国稳健添辰债券A 1.0796 1.0796 1.0811 1.0811 -0.0015 -0.14%
2025-02-17 019583 富国稳健添辰债券A 1.0811 1.0811 1.0821 1.0821 -0.0010 -0.09%
2025-02-14 019583 富国稳健添辰债券A 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2025-02-13 019583 富国稳健添辰债券A 1.0816 1.0816 1.0823 1.0823 -0.0007 -0.06%
2025-02-12 019583 富国稳健添辰债券A 1.0823 1.0823 1.0812 1.0812 0.0011 0.10%
2025-02-11 019583 富国稳健添辰债券A 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2025-02-10 019583 富国稳健添辰债券A 1.0814 1.0814 1.0819 1.0819 -0.0005 -0.05%
2025-02-07 019583 富国稳健添辰债券A 1.0819 1.0819 1.0804 1.0804 0.0015 0.14%
2025-02-06 019583 富国稳健添辰债券A 1.0804 1.0804 1.0785 1.0785 0.0019 0.18%
2025-02-05 019583 富国稳健添辰债券A 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2025-01-27 019583 富国稳健添辰债券A 1.0786 1.0786 1.0769 1.0769 0.0017 0.16%
2025-01-24 019583 富国稳健添辰债券A 1.0769 1.0769 1.0751 1.0751 0.0018 0.17%
2025-01-23 019583 富国稳健添辰债券A 1.0751 1.0751 1.0755 1.0755 -0.0004 -0.04%
2025-01-22 019583 富国稳健添辰债券A 1.0755 1.0755 1.0765 1.0765 -0.0010 -0.09%
2025-01-21 019583 富国稳健添辰债券A 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2025-01-20 019583 富国稳健添辰债券A 1.0762 1.0762 1.0753 1.0753 0.0009 0.08%
2025-01-17 019583 富国稳健添辰债券A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-01-16 019583 富国稳健添辰债券A 1.0753 1.0753 1.0744 1.0744 0.0009 0.08%
2025-01-15 019583 富国稳健添辰债券A 1.0744 1.0744 1.0754 1.0754 -0.0010 -0.09%
2025-01-14 019583 富国稳健添辰债券A 1.0754 1.0754 1.0720 1.0720 0.0034 0.32%
2025-01-13 019583 富国稳健添辰债券A 1.0720 1.0720 1.0735 1.0735 -0.0015 -0.14%
2025-01-10 019583 富国稳健添辰债券A 1.0735 1.0735 1.0760 1.0760 -0.0025 -0.23%
2025-01-09 019583 富国稳健添辰债券A 1.0760 1.0760 1.0770 1.0770 -0.0010 -0.09%
2025-01-08 019583 富国稳健添辰债券A 1.0770 1.0770 1.0764 1.0764 0.0006 0.06%
2025-01-07 019583 富国稳健添辰债券A 1.0764 1.0764 1.0760 1.0760 0.0004 0.04%
2025-01-06 019583 富国稳健添辰债券A 1.0760 1.0760 1.0766 1.0766 -0.0006 -0.06%
2025-01-03 019583 富国稳健添辰债券A 1.0766 1.0766 1.0776 1.0776 -0.0010 -0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
基金涨幅榜
基金名称 单位净值 日增长率
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
华富物联世界灵活配置混合C 3.0552 3.01%
嘉实中证高端装备细分50ETF发起联接A 1.1558 2.95%
汇丰中小盘 3.6928 2.06%
嘉实物流产业股票C 2.5440 1.64%
招商精选企业混合A 1.4087 1.54%
汇丰双核策略C 1.8345 1.12%
嘉实品质蓝筹一年持有期混合C 1.1211 1.11%
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