富国稳健添辰债券E基金净值查询(024970)
今天最新净值
1.1350
0.0056 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.1303
-0.0047 -0.4172%
- 累计净值：1.1350
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：9.43亿元
- 基金公司：
- 基金经理：武磊
近一季,富国稳健添辰债券E(024970)基金累计收益率0.67%
| 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 |
| 2025-12-18 |
024970 |
富国稳健添辰债券E |
1.1333 |
1.1333 |
1.1350 |
1.1350 |
-0.0017 |
-0.15% |
| 2025-12-17 |
024970 |
富国稳健添辰债券E |
1.1350 |
1.1350 |
1.1294 |
1.1294 |
0.0056 |
0.50% |
| 2025-12-16 |
024970 |
富国稳健添辰债券E |
1.1294 |
1.1294 |
1.1334 |
1.1334 |
-0.0040 |
-0.35% |
| 2025-12-15 |
024970 |
富国稳健添辰债券E |
1.1334 |
1.1334 |
1.1359 |
1.1359 |
-0.0025 |
-0.22% |
| 2025-12-12 |
024970 |
富国稳健添辰债券E |
1.1359 |
1.1359 |
1.1326 |
1.1326 |
0.0033 |
0.29% |
| 2025-12-11 |
024970 |
富国稳健添辰债券E |
1.1326 |
1.1326 |
1.1346 |
1.1346 |
-0.0020 |
-0.18% |
| 2025-12-10 |
024970 |
富国稳健添辰债券E |
1.1346 |
1.1346 |
1.1335 |
1.1335 |
0.0011 |
0.10% |
| 2025-12-09 |
024970 |
富国稳健添辰债券E |
1.1335 |
1.1335 |
1.1356 |
1.1356 |
-0.0021 |
-0.18% |
| 2025-12-08 |
024970 |
富国稳健添辰债券E |
1.1356 |
1.1356 |
1.1338 |
1.1338 |
0.0018 |
0.16% |
| 2025-12-05 |
024970 |
富国稳健添辰债券E |
1.1338 |
1.1338 |
1.1307 |
1.1307 |
0.0031 |
0.27% |
|
|
| 2025-12-04 |
024970 |
富国稳健添辰债券E |
1.1307 |
1.1307 |
1.1301 |
1.1301 |
0.0006 |
0.05% |
| 2025-12-03 |
024970 |
富国稳健添辰债券E |
1.1301 |
1.1301 |
1.1307 |
1.1307 |
-0.0006 |
-0.05% |
| 2025-12-02 |
024970 |
富国稳健添辰债券E |
1.1307 |
1.1307 |
1.1318 |
1.1318 |
-0.0011 |
-0.10% |
| 2025-12-01 |
024970 |
富国稳健添辰债券E |
1.1318 |
1.1318 |
1.1298 |
1.1298 |
0.0020 |
0.18% |
| 2025-11-28 |
024970 |
富国稳健添辰债券E |
1.1298 |
1.1298 |
1.1279 |
1.1279 |
0.0019 |
0.17% |
| 2025-11-27 |
024970 |
富国稳健添辰债券E |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2025-11-26 |
024970 |
富国稳健添辰债券E |
1.1279 |
1.1279 |
1.1275 |
1.1275 |
0.0004 |
0.04% |
| 2025-11-25 |
024970 |
富国稳健添辰债券E |
1.1275 |
1.1275 |
1.1252 |
1.1252 |
0.0023 |
0.20% |
| 2025-11-24 |
024970 |
富国稳健添辰债券E |
1.1252 |
1.1252 |
1.1232 |
1.1232 |
0.0020 |
0.18% |
| 2025-11-21 |
024970 |
富国稳健添辰债券E |
1.1232 |
1.1232 |
1.1300 |
1.1300 |
-0.0068 |
-0.60% |
| 2025-11-20 |
024970 |
富国稳健添辰债券E |
1.1300 |
1.1300 |
1.1311 |
1.1311 |
-0.0011 |
-0.10% |
| 2025-11-19 |
024970 |
富国稳健添辰债券E |
1.1311 |
1.1311 |
1.1297 |
1.1297 |
0.0014 |
0.12% |
| 2025-11-18 |
024970 |
富国稳健添辰债券E |
1.1297 |
1.1297 |
1.1325 |
1.1325 |
-0.0028 |
-0.25% |
| 2025-11-17 |
024970 |
富国稳健添辰债券E |
1.1325 |
1.1325 |
1.1331 |
1.1331 |
-0.0006 |
-0.05% |
| 2025-11-14 |
024970 |
富国稳健添辰债券E |
1.1331 |
1.1331 |
1.1369 |
1.1369 |
-0.0038 |
-0.33% |
|
|
| 2025-11-13 |
024970 |
富国稳健添辰债券E |
1.1369 |
1.1369 |
1.1338 |
1.1338 |
0.0031 |
0.27% |
| 2025-11-12 |
024970 |
富国稳健添辰债券E |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-11-11 |
024970 |
富国稳健添辰债券E |
1.1339 |
1.1339 |
1.1358 |
1.1358 |
-0.0019 |
-0.17% |
| 2025-11-10 |
024970 |
富国稳健添辰债券E |
1.1358 |
1.1358 |
1.1351 |
1.1351 |
0.0007 |
0.06% |
| 2025-11-07 |
024970 |
富国稳健添辰债券E |
1.1351 |
1.1351 |
1.1367 |
1.1367 |
-0.0016 |
-0.14% |
| 2025-11-06 |
024970 |
富国稳健添辰债券E |
1.1367 |
1.1367 |
1.1314 |
1.1314 |
0.0053 |
0.47% |
| 2025-11-05 |
024970 |
富国稳健添辰债券E |
1.1314 |
1.1314 |
1.1304 |
1.1304 |
0.0010 |
0.09% |
| 2025-11-04 |
024970 |
富国稳健添辰债券E |
1.1304 |
1.1304 |
1.1336 |
1.1336 |
-0.0032 |
-0.28% |
| 2025-11-03 |
024970 |
富国稳健添辰债券E |
1.1336 |
1.1336 |
1.1329 |
1.1329 |
0.0007 |
0.06% |
| 2025-10-31 |
024970 |
富国稳健添辰债券E |
1.1329 |
1.1329 |
1.1365 |
1.1365 |
-0.0036 |
-0.32% |
| 2025-10-30 |
024970 |
富国稳健添辰债券E |
1.1365 |
1.1365 |
1.1375 |
1.1375 |
-0.0010 |
-0.09% |
| 2025-10-29 |
024970 |
富国稳健添辰债券E |
1.1375 |
1.1375 |
1.1348 |
1.1348 |
0.0027 |
0.24% |
| 2025-10-28 |
024970 |
富国稳健添辰债券E |
1.1348 |
1.1348 |
1.1368 |
1.1368 |
-0.0020 |
-0.18% |
| 2025-10-27 |
024970 |
富国稳健添辰债券E |
1.1368 |
1.1368 |
1.1337 |
1.1337 |
0.0031 |
0.27% |
| 2025-10-24 |
024970 |
富国稳健添辰债券E |
1.1337 |
1.1337 |
1.1300 |
1.1300 |
0.0037 |
0.33% |
| 2025-10-23 |
024970 |
富国稳健添辰债券E |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
| 2025-10-22 |
024970 |
富国稳健添辰债券E |
1.1296 |
1.1296 |
1.1311 |
1.1311 |
-0.0015 |
-0.13% |
| 2025-10-21 |
024970 |
富国稳健添辰债券E |
1.1311 |
1.1311 |
1.1266 |
1.1266 |
0.0045 |
0.40% |
| 2025-10-20 |
024970 |
富国稳健添辰债券E |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
| 2025-10-17 |
024970 |
富国稳健添辰债券E |
1.1262 |
1.1262 |
1.1326 |
1.1326 |
-0.0064 |
-0.57% |
| 2025-10-16 |
024970 |
富国稳健添辰债券E |
1.1326 |
1.1326 |
1.1338 |
1.1338 |
-0.0012 |
-0.11% |
| 2025-10-15 |
024970 |
富国稳健添辰债券E |
1.1338 |
1.1338 |
1.1303 |
1.1303 |
0.0035 |
0.31% |
| 2025-10-14 |
024970 |
富国稳健添辰债券E |
1.1303 |
1.1303 |
1.1359 |
1.1359 |
-0.0056 |
-0.49% |
| 2025-10-13 |
024970 |
富国稳健添辰债券E |
1.1359 |
1.1359 |
1.1364 |
1.1364 |
-0.0005 |
-0.04% |
| 2025-10-10 |
024970 |
富国稳健添辰债券E |
1.1364 |
1.1364 |
1.1418 |
1.1418 |
-0.0054 |
-0.47% |
| 2025-10-09 |
024970 |
富国稳健添辰债券E |
1.1418 |
1.1418 |
1.1373 |
1.1373 |
0.0045 |
0.40% |
| 2025-09-30 |
024970 |
富国稳健添辰债券E |
1.1373 |
1.1373 |
1.1338 |
1.1338 |
0.0035 |
0.31% |
| 2025-09-29 |
024970 |
富国稳健添辰债券E |
1.1338 |
1.1338 |
1.1287 |
1.1287 |
0.0051 |
0.45% |
| 2025-09-26 |
024970 |
富国稳健添辰债券E |
1.1287 |
1.1287 |
1.1306 |
1.1306 |
-0.0019 |
-0.17% |
| 2025-09-25 |
024970 |
富国稳健添辰债券E |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-09-24 |
024970 |
富国稳健添辰债券E |
1.1307 |
1.1307 |
1.1284 |
1.1284 |
0.0023 |
0.20% |
| 2025-09-23 |
024970 |
富国稳健添辰债券E |
1.1284 |
1.1284 |
1.1292 |
1.1292 |
-0.0008 |
-0.07% |
| 2025-09-22 |
024970 |
富国稳健添辰债券E |
1.1292 |
1.1292 |
1.1262 |
1.1262 |
0.0030 |
0.27% |
| 2025-09-19 |
024970 |
富国稳健添辰债券E |
1.1262 |
1.1262 |
1.1256 |
1.1256 |
0.0006 |
0.05% |
