富國(guó)穩(wěn)健添盈債券C基金凈值查詢(xún)(016611)
今天最新凈值
1.0336
-0.0017 -0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0334
-0.0002 -0.0205%
- 累計(jì)凈值：1.0336
- 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：23.3022億
- 最近資產(chǎn)：3.75億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：俞曉斌
今年以來(lái)富國(guó)穩(wěn)健添盈債券C基金凈值查詢(xún)
今年以來(lái),富國(guó)穩(wěn)健添盈債券C(016611)基金累計(jì)收益率2.83%
| 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 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0336 |
1.0336 |
1.0353 |
1.0353 |
-0.0017 |
-0.16% |
| 2025-05-21 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0353 |
1.0353 |
1.0324 |
1.0324 |
0.0029 |
0.28% |
| 2025-05-20 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0324 |
1.0324 |
1.0268 |
1.0268 |
0.0056 |
0.55% |
| 2025-05-19 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2025-05-16 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0254 |
1.0254 |
1.0242 |
1.0242 |
0.0012 |
0.12% |
| 2025-05-15 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0242 |
1.0242 |
1.0263 |
1.0263 |
-0.0021 |
-0.20% |
| 2025-05-14 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0263 |
1.0263 |
1.0248 |
1.0248 |
0.0015 |
0.15% |
| 2025-05-13 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2025-05-12 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0242 |
1.0242 |
1.0204 |
1.0204 |
0.0038 |
0.37% |
| 2025-05-09 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0209 |
1.0209 |
1.0200 |
1.0200 |
0.0009 |
0.09% |
| 2025-05-07 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0204 |
1.0204 |
1.0174 |
1.0174 |
0.0030 |
0.29% |
| 2025-04-30 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-04-29 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0173 |
1.0173 |
1.0159 |
1.0159 |
0.0014 |
0.14% |
| 2025-04-28 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0159 |
1.0159 |
1.0173 |
1.0173 |
-0.0014 |
-0.14% |
| 2025-04-25 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0173 |
1.0173 |
1.0179 |
1.0179 |
-0.0006 |
-0.06% |
| 2025-04-24 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2025-04-23 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0176 |
1.0176 |
1.0162 |
1.0162 |
0.0014 |
0.14% |
| 2025-04-22 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0162 |
1.0162 |
1.0144 |
1.0144 |
0.0018 |
0.18% |
| 2025-04-21 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0144 |
1.0144 |
1.0131 |
1.0131 |
0.0013 |
0.13% |
| 2025-04-18 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0131 |
1.0131 |
1.0137 |
1.0137 |
-0.0006 |
-0.06% |
| 2025-04-17 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0137 |
1.0137 |
1.0130 |
1.0130 |
0.0007 |
0.07% |
| 2025-04-16 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2025-04-15 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0154 |
1.0154 |
1.0136 |
1.0136 |
0.0018 |
0.18% |
| 2025-04-11 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0136 |
1.0136 |
1.0109 |
1.0109 |
0.0027 |
0.27% |
| 2025-04-10 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0109 |
1.0109 |
1.0059 |
1.0059 |
0.0050 |
0.50% |
| 2025-04-09 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0059 |
1.0059 |
1.0037 |
1.0037 |
0.0022 |
0.22% |
| 2025-04-08 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0037 |
1.0037 |
1.0002 |
1.0002 |
0.0035 |
0.35% |
| 2025-04-07 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0002 |
1.0002 |
1.0247 |
1.0247 |
-0.0245 |
-2.39% |
| 2025-04-03 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0247 |
1.0247 |
1.0286 |
1.0286 |
-0.0039 |
-0.38% |
| 2025-04-02 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0289 |
1.0289 |
1.0252 |
1.0252 |
0.0037 |
0.36% |
| 2025-03-31 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0252 |
1.0252 |
1.0272 |
1.0272 |
-0.0020 |
-0.19% |
| 2025-03-28 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0274 |
1.0274 |
1.0254 |
1.0254 |
0.0020 |
0.20% |
| 2025-03-26 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0254 |
1.0254 |
1.0234 |
1.0234 |
0.0020 |
0.20% |
| 2025-03-25 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0234 |
1.0234 |
1.0262 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-03-24 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0262 |
1.0262 |
1.0252 |
1.0252 |
0.0010 |
0.10% |
| 2025-03-21 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0252 |
1.0252 |
1.0283 |
1.0283 |
-0.0031 |
-0.30% |
| 2025-03-20 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0283 |
1.0283 |
1.0296 |
1.0296 |
-0.0013 |
-0.13% |
| 2025-03-19 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0296 |
1.0296 |
1.0305 |
1.0305 |
-0.0009 |
-0.09% |
| 2025-03-18 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0305 |
1.0305 |
1.0283 |
1.0283 |
0.0022 |
0.21% |
| 2025-03-17 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
| 2025-03-14 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0272 |
1.0272 |
1.0203 |
1.0203 |
0.0069 |
0.68% |
| 2025-03-13 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0203 |
1.0203 |
1.0214 |
1.0214 |
-0.0011 |
-0.11% |
| 2025-03-12 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2025-03-11 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2025-03-10 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2025-03-07 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0195 |
1.0195 |
1.0197 |
1.0197 |
-0.0002 |
-0.02% |
| 2025-03-06 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0197 |
1.0197 |
1.0154 |
1.0154 |
0.0043 |
0.42% |
| 2025-03-05 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0154 |
1.0154 |
1.0127 |
1.0127 |
0.0027 |
0.27% |
| 2025-03-04 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0127 |
1.0127 |
1.0124 |
1.0124 |
0.0003 |
0.03% |
| 2025-03-03 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2025-02-28 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0121 |
1.0121 |
1.0187 |
1.0187 |
-0.0066 |
-0.65% |
| 2025-02-27 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0187 |
1.0187 |
1.0159 |
1.0159 |
0.0028 |
0.28% |
| 2025-02-26 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0159 |
1.0159 |
1.0099 |
1.0099 |
0.0060 |
0.59% |
| 2025-02-25 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0099 |
1.0099 |
1.0130 |
1.0130 |
-0.0031 |
-0.31% |
| 2025-02-24 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2025-02-21 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0126 |
1.0126 |
1.0097 |
1.0097 |
0.0029 |
0.29% |
| 2025-02-20 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0097 |
1.0097 |
1.0059 |
1.0059 |
0.0038 |
0.38% |
| 2025-02-19 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0059 |
1.0059 |
1.0043 |
1.0043 |
0.0016 |
0.16% |
| 2025-02-18 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0043 |
1.0043 |
1.0061 |
1.0061 |
-0.0018 |
-0.18% |
| 2025-02-17 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0061 |
1.0061 |
1.0074 |
1.0074 |
-0.0013 |
-0.13% |
| 2025-02-14 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0074 |
1.0074 |
1.0037 |
1.0037 |
0.0037 |
0.37% |
| 2025-02-13 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0039 |
1.0039 |
1.0022 |
1.0022 |
0.0017 |
0.17% |
| 2025-02-11 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0022 |
1.0022 |
1.0046 |
1.0046 |
-0.0024 |
-0.24% |
| 2025-02-10 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0046 |
1.0046 |
1.0036 |
1.0036 |
0.0010 |
0.10% |
| 2025-02-07 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2025-02-06 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0027 |
1.0027 |
0.9999 |
0.9999 |
0.0028 |
0.28% |
| 2025-02-05 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
0.9999 |
0.9999 |
1.0041 |
1.0041 |
-0.0042 |
-0.42% |
| 2025-01-27 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0041 |
1.0041 |
1.0025 |
1.0025 |
0.0016 |
0.16% |
| 2025-01-22 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0024 |
1.0024 |
1.0041 |
1.0041 |
-0.0017 |
-0.17% |
| 2025-01-14 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
0.9992 |
0.9992 |
0.9939 |
0.9939 |
0.0053 |
0.53% |
| 2025-01-13 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
0.9939 |
0.9939 |
0.9955 |
0.9955 |
-0.0016 |
-0.16% |
| 2025-01-10 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
0.9955 |
0.9955 |
0.9990 |
0.9990 |
-0.0035 |
-0.35% |
| 2025-01-09 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
0.9990 |
0.9990 |
0.9997 |
0.9997 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
0.9997 |
0.9997 |
1.0003 |
1.0003 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2025-01-06 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0006 |
1.0006 |
1.0023 |
1.0023 |
-0.0017 |
-0.17% |
| 2025-01-02 |
016611 |
富國(guó)穩(wěn)健添盈債券C |
1.0023 |
1.0023 |
1.0052 |
1.0052 |
-0.0029 |
-0.29% |
