富國穩(wěn)健添盈債券A基金凈值查詢(016610)
今天最新凈值
1.0437
0.0029 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.0410
-0.0027 -0.2541%
- 累計凈值：1.0437
- 成立日期：2023-04-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：23.1688億
- 最近資產(chǎn)：23.47億
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌
近一季,富國穩(wěn)健添盈債券A(016610)基金累計收益率1.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016610 |
富國穩(wěn)健添盈債券A |
1.0420 |
1.0420 |
1.0437 |
1.0437 |
-0.0017 |
-0.16% |
| 2025-05-21 |
016610 |
富國穩(wěn)健添盈債券A |
1.0437 |
1.0437 |
1.0408 |
1.0408 |
0.0029 |
0.28% |
| 2025-05-20 |
016610 |
富國穩(wěn)健添盈債券A |
1.0408 |
1.0408 |
1.0351 |
1.0351 |
0.0057 |
0.55% |
| 2025-05-19 |
016610 |
富國穩(wěn)健添盈債券A |
1.0351 |
1.0351 |
1.0337 |
1.0337 |
0.0014 |
0.14% |
| 2025-05-16 |
016610 |
富國穩(wěn)健添盈債券A |
1.0337 |
1.0337 |
1.0325 |
1.0325 |
0.0012 |
0.12% |
| 2025-05-15 |
016610 |
富國穩(wěn)健添盈債券A |
1.0325 |
1.0325 |
1.0346 |
1.0346 |
-0.0021 |
-0.20% |
| 2025-05-14 |
016610 |
富國穩(wěn)健添盈債券A |
1.0346 |
1.0346 |
1.0331 |
1.0331 |
0.0015 |
0.15% |
| 2025-05-13 |
016610 |
富國穩(wěn)健添盈債券A |
1.0331 |
1.0331 |
1.0324 |
1.0324 |
0.0007 |
0.07% |
| 2025-05-12 |
016610 |
富國穩(wěn)健添盈債券A |
1.0324 |
1.0324 |
1.0286 |
1.0286 |
0.0038 |
0.37% |
| 2025-05-09 |
016610 |
富國穩(wěn)健添盈債券A |
1.0286 |
1.0286 |
1.0291 |
1.0291 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
016610 |
富國穩(wěn)健添盈債券A |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2025-05-07 |
016610 |
富國穩(wěn)健添盈債券A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-05-06 |
016610 |
富國穩(wěn)健添盈債券A |
1.0285 |
1.0285 |
1.0254 |
1.0254 |
0.0031 |
0.30% |
| 2025-04-30 |
016610 |
富國穩(wěn)健添盈債券A |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2025-04-29 |
016610 |
富國穩(wěn)健添盈債券A |
1.0254 |
1.0254 |
1.0239 |
1.0239 |
0.0015 |
0.15% |
| 2025-04-28 |
016610 |
富國穩(wěn)健添盈債券A |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2025-04-25 |
016610 |
富國穩(wěn)健添盈債券A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-04-24 |
016610 |
富國穩(wěn)健添盈債券A |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2025-04-23 |
016610 |
富國穩(wěn)健添盈債券A |
1.0255 |
1.0255 |
1.0242 |
1.0242 |
0.0013 |
0.13% |
| 2025-04-22 |
016610 |
富國穩(wěn)健添盈債券A |
1.0242 |
1.0242 |
1.0223 |
1.0223 |
0.0019 |
0.19% |
| 2025-04-21 |
016610 |
富國穩(wěn)健添盈債券A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2025-04-18 |
016610 |
富國穩(wěn)健添盈債券A |
1.0210 |
1.0210 |
1.0216 |
1.0216 |
-0.0006 |
-0.06% |
| 2025-04-17 |
016610 |
富國穩(wěn)健添盈債券A |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2025-04-16 |
016610 |
富國穩(wěn)健添盈債券A |
1.0209 |
1.0209 |
1.0229 |
1.0229 |
-0.0020 |
-0.20% |
| 2025-04-15 |
016610 |
富國穩(wěn)健添盈債券A |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
016610 |
富國穩(wěn)健添盈債券A |
1.0233 |
1.0233 |
1.0214 |
1.0214 |
0.0019 |
0.19% |
| 2025-04-11 |
016610 |
富國穩(wěn)健添盈債券A |
1.0214 |
1.0214 |
1.0186 |
1.0186 |
0.0028 |
0.27% |
| 2025-04-10 |
016610 |
富國穩(wěn)健添盈債券A |
1.0186 |
1.0186 |
1.0136 |
1.0136 |
0.0050 |
0.49% |
| 2025-04-09 |
016610 |
富國穩(wěn)健添盈債券A |
1.0136 |
1.0136 |
1.0114 |
1.0114 |
0.0022 |
0.22% |
| 2025-04-08 |
016610 |
富國穩(wěn)健添盈債券A |
1.0114 |
1.0114 |
1.0078 |
1.0078 |
0.0036 |
0.36% |
| 2025-04-07 |
016610 |
富國穩(wěn)健添盈債券A |
1.0078 |
1.0078 |
1.0324 |
1.0324 |
-0.0246 |
-2.38% |
| 2025-04-03 |
016610 |
富國穩(wěn)健添盈債券A |
1.0324 |
1.0324 |
1.0364 |
1.0364 |
-0.0040 |
-0.39% |
| 2025-04-02 |
016610 |
富國穩(wěn)健添盈債券A |
1.0364 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016610 |
富國穩(wěn)健添盈債券A |
1.0367 |
1.0367 |
1.0329 |
1.0329 |
0.0038 |
0.37% |
| 2025-03-31 |
016610 |
富國穩(wěn)健添盈債券A |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2025-03-28 |
016610 |
富國穩(wěn)健添盈債券A |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016610 |
富國穩(wěn)健添盈債券A |
1.0351 |
1.0351 |
1.0331 |
1.0331 |
0.0020 |
0.19% |
| 2025-03-26 |
016610 |
富國穩(wěn)健添盈債券A |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2025-03-25 |
016610 |
富國穩(wěn)健添盈債券A |
1.0311 |
1.0311 |
1.0339 |
1.0339 |
-0.0028 |
-0.27% |
| 2025-03-24 |
016610 |
富國穩(wěn)健添盈債券A |
1.0339 |
1.0339 |
1.0328 |
1.0328 |
0.0011 |
0.11% |
| 2025-03-21 |
016610 |
富國穩(wěn)健添盈債券A |
1.0328 |
1.0328 |
1.0359 |
1.0359 |
-0.0031 |
-0.30% |
| 2025-03-20 |
016610 |
富國穩(wěn)健添盈債券A |
1.0359 |
1.0359 |
1.0373 |
1.0373 |
-0.0014 |
-0.13% |
| 2025-03-19 |
016610 |
富國穩(wěn)健添盈債券A |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2025-03-18 |
016610 |
富國穩(wěn)健添盈債券A |
1.0382 |
1.0382 |
1.0359 |
1.0359 |
0.0023 |
0.22% |
| 2025-03-17 |
016610 |
富國穩(wěn)健添盈債券A |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2025-03-14 |
016610 |
富國穩(wěn)健添盈債券A |
1.0348 |
1.0348 |
1.0278 |
1.0278 |
0.0070 |
0.68% |
| 2025-03-13 |
016610 |
富國穩(wěn)健添盈債券A |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2025-03-12 |
016610 |
富國穩(wěn)健添盈債券A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2025-03-11 |
016610 |
富國穩(wěn)健添盈債券A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2025-03-10 |
016610 |
富國穩(wěn)健添盈債券A |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2025-03-07 |
016610 |
富國穩(wěn)健添盈債券A |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016610 |
富國穩(wěn)健添盈債券A |
1.0272 |
1.0272 |
1.0228 |
1.0228 |
0.0044 |
0.43% |
| 2025-03-05 |
016610 |
富國穩(wěn)健添盈債券A |
1.0228 |
1.0228 |
1.0201 |
1.0201 |
0.0027 |
0.26% |
| 2025-03-04 |
016610 |
富國穩(wěn)健添盈債券A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-03-03 |
016610 |
富國穩(wěn)健添盈債券A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-02-28 |
016610 |
富國穩(wěn)健添盈債券A |
1.0195 |
1.0195 |
1.0260 |
1.0260 |
-0.0065 |
-0.63% |
| 2025-02-27 |
016610 |
富國穩(wěn)健添盈債券A |
1.0260 |
1.0260 |
1.0232 |
1.0232 |
0.0028 |
0.27% |
| 2025-02-26 |
016610 |
富國穩(wěn)健添盈債券A |
1.0232 |
1.0232 |
1.0172 |
1.0172 |
0.0060 |
0.59% |
| 2025-02-25 |
016610 |
富國穩(wěn)健添盈債券A |
1.0172 |
1.0172 |
1.0203 |
1.0203 |
-0.0031 |
-0.30% |
| 2025-02-24 |
016610 |
富國穩(wěn)健添盈債券A |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
