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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0410 -0.0027 -0.2541%
  • 累計(jì)凈值：1.0437
  • 成立日期：2023-04-26
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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(guó)基金
  • 基金經(jīng)理：俞曉斌
近半年富國(guó)穩(wěn)健添盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)穩(wěn)健添盈債券A(016610)基金累計(jì)收益率2.81%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016610 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)穩(wěn)健添盈債券A 1.0203 1.0203 1.0199 1.0199 0.0004 0.04%
2025-02-21 016610 富國(guó)穩(wěn)健添盈債券A 1.0199 1.0199 1.0169 1.0169 0.0030 0.30%
2025-02-20 016610 富國(guó)穩(wěn)健添盈債券A 1.0169 1.0169 1.0130 1.0130 0.0039 0.38%
2025-02-19 016610 富國(guó)穩(wěn)健添盈債券A 1.0130 1.0130 1.0115 1.0115 0.0015 0.15%
2025-02-18 016610 富國(guó)穩(wěn)健添盈債券A 1.0115 1.0115 1.0132 1.0132 -0.0017 -0.17%
2025-02-17 016610 富國(guó)穩(wěn)健添盈債券A 1.0132 1.0132 1.0145 1.0145 -0.0013 -0.13%
2025-02-14 016610 富國(guó)穩(wěn)健添盈債券A 1.0145 1.0145 1.0108 1.0108 0.0037 0.37%
2025-02-13 016610 富國(guó)穩(wěn)健添盈債券A 1.0108 1.0108 1.0110 1.0110 -0.0002 -0.02%
2025-02-12 016610 富國(guó)穩(wěn)健添盈債券A 1.0110 1.0110 1.0092 1.0092 0.0018 0.18%
2025-02-11 016610 富國(guó)穩(wěn)健添盈債券A 1.0092 1.0092 1.0117 1.0117 -0.0025 -0.25%
2025-02-10 016610 富國(guó)穩(wěn)健添盈債券A 1.0117 1.0117 1.0107 1.0107 0.0010 0.10%
2025-02-07 016610 富國(guó)穩(wěn)健添盈債券A 1.0107 1.0107 1.0097 1.0097 0.0010 0.10%
2025-02-06 016610 富國(guó)穩(wěn)健添盈債券A 1.0097 1.0097 1.0069 1.0069 0.0028 0.28%
2025-02-05 016610 富國(guó)穩(wěn)健添盈債券A 1.0069 1.0069 1.0110 1.0110 -0.0041 -0.41%
2025-01-27 016610 富國(guó)穩(wěn)健添盈債券A 1.0110 1.0110 1.0094 1.0094 0.0016 0.16%
2025-01-22 016610 富國(guó)穩(wěn)健添盈債券A 1.0092 1.0092 1.0110 1.0110 -0.0018 -0.18%
2025-01-14 016610 富國(guó)穩(wěn)健添盈債券A 1.0059 1.0059 1.0005 1.0005 0.0054 0.54%
2025-01-13 016610 富國(guó)穩(wěn)健添盈債券A 1.0005 1.0005 1.0022 1.0022 -0.0017 -0.17%
2025-01-10 016610 富國(guó)穩(wěn)健添盈債券A 1.0022 1.0022 1.0057 1.0057 -0.0035 -0.35%
2025-01-09 016610 富國(guó)穩(wěn)健添盈債券A 1.0057 1.0057 1.0064 1.0064 -0.0007 -0.07%
2025-01-08 016610 富國(guó)穩(wěn)健添盈債券A 1.0064 1.0064 1.0070 1.0070 -0.0006 -0.06%
2025-01-07 016610 富國(guó)穩(wěn)健添盈債券A 1.0070 1.0070 1.0064 1.0064 0.0006 0.06%
2025-01-06 016610 富國(guó)穩(wěn)健添盈債券A 1.0064 1.0064 1.0072 1.0072 -0.0008 -0.08%
2025-01-03 016610 富國(guó)穩(wěn)健添盈債券A 1.0072 1.0072 1.0089 1.0089 -0.0017 -0.17%
2025-01-02 016610 富國(guó)穩(wěn)健添盈債券A 1.0089 1.0089 1.0118 1.0118 -0.0029 -0.29%
2024-12-31 016610 富國(guó)穩(wěn)健添盈債券A 1.0118 1.0118 1.0122 1.0122 -0.0004 -0.04%
2024-12-26 016610 富國(guó)穩(wěn)健添盈債券A 1.0124 1.0124 1.0126 1.0126 -0.0002 -0.02%
2024-12-25 016610 富國(guó)穩(wěn)健添盈債券A 1.0126 1.0126 1.0129 1.0129 -0.0003 -0.03%
2024-12-24 016610 富國(guó)穩(wěn)健添盈債券A 1.0129 1.0129 1.0106 1.0106 0.0023 0.23%
2024-12-23 016610 富國(guó)穩(wěn)健添盈債券A 1.0106 1.0106 1.0108 1.0108 -0.0002 -0.02%
2024-12-20 016610 富國(guó)穩(wěn)健添盈債券A 1.0108 1.0108 1.0119 1.0119 -0.0011 -0.11%
2024-12-19 016610 富國(guó)穩(wěn)健添盈債券A 1.0119 1.0119 1.0131 1.0131 -0.0012 -0.12%
2024-12-18 016610 富國(guó)穩(wěn)健添盈債券A 1.0131 1.0131 1.0118 1.0118 0.0013 0.13%
2024-12-17 016610 富國(guó)穩(wěn)健添盈債券A 1.0118 1.0118 1.0139 1.0139 -0.0021 -0.21%
2024-12-16 016610 富國(guó)穩(wěn)健添盈債券A 1.0139 1.0139 1.0163 1.0163 -0.0024 -0.24%
2024-12-13 016610 富國(guó)穩(wěn)健添盈債券A 1.0163 1.0163 1.0196 1.0196 -0.0033 -0.32%
2024-12-12 016610 富國(guó)穩(wěn)健添盈債券A 1.0196 1.0196 1.0162 1.0162 0.0034 0.33%
2024-12-11 016610 富國(guó)穩(wěn)健添盈債券A 1.0162 1.0162 1.0147 1.0147 0.0015 0.15%
2024-12-10 016610 富國(guó)穩(wěn)健添盈債券A 1.0147 1.0147 1.0152 1.0152 -0.0005 -0.05%
2024-12-09 016610 富國(guó)穩(wěn)健添盈債券A 1.0152 1.0152 1.0119 1.0119 0.0033 0.33%
2024-12-06 016610 富國(guó)穩(wěn)健添盈債券A 1.0119 1.0119 1.0089 1.0089 0.0030 0.30%
2024-12-05 016610 富國(guó)穩(wěn)健添盈債券A 1.0089 1.0089 1.0096 1.0096 -0.0007 -0.07%
2024-12-04 016610 富國(guó)穩(wěn)健添盈債券A 1.0096 1.0096 1.0110 1.0110 -0.0014 -0.14%
2024-12-03 016610 富國(guó)穩(wěn)健添盈債券A 1.0110 1.0110 1.0096 1.0096 0.0014 0.14%
2024-12-02 016610 富國(guó)穩(wěn)健添盈債券A 1.0096 1.0096 1.0076 1.0076 0.0020 0.20%
2024-11-29 016610 富國(guó)穩(wěn)健添盈債券A 1.0076 1.0076 1.0054 1.0054 0.0022 0.22%
2024-11-28 016610 富國(guó)穩(wěn)健添盈債券A 1.0054 1.0054 1.0072 1.0072 -0.0018 -0.18%
2024-11-27 016610 富國(guó)穩(wěn)健添盈債券A 1.0072 1.0072 1.0038 1.0038 0.0034 0.34%
2024-11-26 016610 富國(guó)穩(wěn)健添盈債券A 1.0038 1.0038 1.0031 1.0031 0.0007 0.07%
2024-11-25 016610 富國(guó)穩(wěn)健添盈債券A 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%