富国稳健双鑫债券A基金净值查询(021548)
今天最新净值
1.0649
0.0009 0.08%
2025-12-15
盘中实时估值(仅供参考)
1.0572
-0.0075 -0.7076%
- 累计净值：1.0649
- 成立日期：2024-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.24亿元
- 基金公司：富国基金
- 基金经理：朱晨杰
近一季,富国稳健双鑫债券A(021548)基金累计收益率0.26%
| 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 |
| 2025-12-15 |
021548 |
富国稳健双鑫债券A |
1.0647 |
1.0647 |
1.0649 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021548 |
富国稳健双鑫债券A |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
| 2025-12-11 |
021548 |
富国稳健双鑫债券A |
1.0640 |
1.0640 |
1.0644 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-12-10 |
021548 |
富国稳健双鑫债券A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2025-12-09 |
021548 |
富国稳健双鑫债券A |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2025-12-08 |
021548 |
富国稳健双鑫债券A |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-12-05 |
021548 |
富国稳健双鑫债券A |
1.0653 |
1.0653 |
1.0639 |
1.0639 |
0.0014 |
0.13% |
| 2025-12-04 |
021548 |
富国稳健双鑫债券A |
1.0639 |
1.0639 |
1.0646 |
1.0646 |
-0.0007 |
-0.07% |
| 2025-12-03 |
021548 |
富国稳健双鑫债券A |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021548 |
富国稳健双鑫债券A |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
|
|
| 2025-12-01 |
021548 |
富国稳健双鑫债券A |
1.0655 |
1.0655 |
1.0642 |
1.0642 |
0.0013 |
0.12% |
| 2025-11-28 |
021548 |
富国稳健双鑫债券A |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-11-27 |
021548 |
富国稳健双鑫债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021548 |
富国稳健双鑫债券A |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2025-11-25 |
021548 |
富国稳健双鑫债券A |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2025-11-24 |
021548 |
富国稳健双鑫债券A |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2025-11-21 |
021548 |
富国稳健双鑫债券A |
1.0627 |
1.0627 |
1.0645 |
1.0645 |
-0.0018 |
-0.17% |
| 2025-11-20 |
021548 |
富国稳健双鑫债券A |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021548 |
富国稳健双鑫债券A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-11-18 |
021548 |
富国稳健双鑫债券A |
1.0646 |
1.0646 |
1.0658 |
1.0658 |
-0.0012 |
-0.11% |
| 2025-11-17 |
021548 |
富国稳健双鑫债券A |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-11-14 |
021548 |
富国稳健双鑫债券A |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2025-11-13 |
021548 |
富国稳健双鑫债券A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2025-11-12 |
021548 |
富国稳健双鑫债券A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-11-11 |
021548 |
富国稳健双鑫债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
021548 |
富国稳健双鑫债券A |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-11-07 |
021548 |
富国稳健双鑫债券A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021548 |
富国稳健双鑫债券A |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2025-11-05 |
021548 |
富国稳健双鑫债券A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-11-04 |
021548 |
富国稳健双鑫债券A |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2025-11-03 |
021548 |
富国稳健双鑫债券A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-10-31 |
021548 |
富国稳健双鑫债券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-10-30 |
021548 |
富国稳健双鑫债券A |
1.0646 |
1.0646 |
1.0650 |
1.0650 |
-0.0004 |
-0.04% |
| 2025-10-29 |
021548 |
富国稳健双鑫债券A |
1.0650 |
1.0650 |
1.0638 |
1.0638 |
0.0012 |
0.11% |
| 2025-10-28 |
021548 |
富国稳健双鑫债券A |
1.0638 |
1.0638 |
1.0647 |
1.0647 |
-0.0009 |
-0.08% |
| 2025-10-27 |
021548 |
富国稳健双鑫债券A |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2025-10-24 |
021548 |
富国稳健双鑫债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-10-23 |
021548 |
富国稳健双鑫债券A |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2025-10-22 |
021548 |
富国稳健双鑫债券A |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-10-21 |
021548 |
富国稳健双鑫债券A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2025-10-20 |
021548 |
富国稳健双鑫债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-10-17 |
021548 |
富国稳健双鑫债券A |
1.0624 |
1.0624 |
1.0638 |
1.0638 |
-0.0014 |
-0.13% |
| 2025-10-16 |
021548 |
富国稳健双鑫债券A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-10-15 |
021548 |
富国稳健双鑫债券A |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2025-10-14 |
021548 |
富国稳健双鑫债券A |
1.0630 |
1.0630 |
1.0637 |
1.0637 |
-0.0007 |
-0.07% |
| 2025-10-13 |
021548 |
富国稳健双鑫债券A |
1.0637 |
1.0637 |
1.0643 |
1.0643 |
-0.0006 |
-0.06% |
| 2025-10-10 |
021548 |
富国稳健双鑫债券A |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
| 2025-10-09 |
021548 |
富国稳健双鑫债券A |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2025-09-30 |
021548 |
富国稳健双鑫债券A |
1.0627 |
1.0627 |
1.0612 |
1.0612 |
0.0015 |
0.14% |
| 2025-09-29 |
021548 |
富国稳健双鑫债券A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2025-09-26 |
021548 |
富国稳健双鑫债券A |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
| 2025-09-25 |
021548 |
富国稳健双鑫债券A |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021548 |
富国稳健双鑫债券A |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2025-09-23 |
021548 |
富国稳健双鑫债券A |
1.0602 |
1.0602 |
1.0612 |
1.0612 |
-0.0010 |
-0.09% |
| 2025-09-22 |
021548 |
富国稳健双鑫债券A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-09-19 |
021548 |
富国稳健双鑫债券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-09-18 |
021548 |
富国稳健双鑫债券A |
1.0613 |
1.0613 |
1.0633 |
1.0633 |
-0.0020 |
-0.19% |
| 2025-09-17 |
021548 |
富国稳健双鑫债券A |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
