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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(016611)

今天最新凈值 1.0353 0.0029 0.2800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0336 0.0000 0.0021%
  • 累計(jì)凈值：1.0353
  • 成立日期：2023-04-26
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：23.3022億
  • 最近資產(chǎn)：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C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C(016611)基金累計(jì)收益率2.98%
凈值日期 基金代碼 基金名稱 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%
2024-12-31 016611 富國(guó)穩(wěn)健添盈債券C 1.0052 1.0052 1.0056 1.0056 -0.0004 -0.04%
2024-12-26 016611 富國(guó)穩(wěn)健添盈債券C 1.0058 1.0058 1.0061 1.0061 -0.0003 -0.03%
2024-12-25 016611 富國(guó)穩(wěn)健添盈債券C 1.0061 1.0061 1.0064 1.0064 -0.0003 -0.03%
2024-12-24 016611 富國(guó)穩(wěn)健添盈債券C 1.0064 1.0064 1.0041 1.0041 0.0023 0.23%
2024-12-23 016611 富國(guó)穩(wěn)健添盈債券C 1.0041 1.0041 1.0043 1.0043 -0.0002 -0.02%
2024-12-20 016611 富國(guó)穩(wěn)健添盈債券C 1.0043 1.0043 1.0054 1.0054 -0.0011 -0.11%
2024-12-19 016611 富國(guó)穩(wěn)健添盈債券C 1.0054 1.0054 1.0066 1.0066 -0.0012 -0.12%
2024-12-18 016611 富國(guó)穩(wěn)健添盈債券C 1.0066 1.0066 1.0054 1.0054 0.0012 0.12%
2024-12-17 016611 富國(guó)穩(wěn)健添盈債券C 1.0054 1.0054 1.0074 1.0074 -0.0020 -0.20%
2024-12-16 016611 富國(guó)穩(wěn)健添盈債券C 1.0074 1.0074 1.0099 1.0099 -0.0025 -0.25%
2024-12-13 016611 富國(guó)穩(wěn)健添盈債券C 1.0099 1.0099 1.0131 1.0131 -0.0032 -0.32%
2024-12-12 016611 富國(guó)穩(wěn)健添盈債券C 1.0131 1.0131 1.0098 1.0098 0.0033 0.33%
2024-12-11 016611 富國(guó)穩(wěn)健添盈債券C 1.0098 1.0098 1.0083 1.0083 0.0015 0.15%
2024-12-10 016611 富國(guó)穩(wěn)健添盈債券C 1.0083 1.0083 1.0088 1.0088 -0.0005 -0.05%
2024-12-09 016611 富國(guó)穩(wěn)健添盈債券C 1.0088 1.0088 1.0055 1.0055 0.0033 0.33%
2024-12-06 016611 富國(guó)穩(wěn)健添盈債券C 1.0055 1.0055 1.0026 1.0026 0.0029 0.29%
2024-12-05 016611 富國(guó)穩(wěn)健添盈債券C 1.0026 1.0026 1.0033 1.0033 -0.0007 -0.07%
2024-12-04 016611 富國(guó)穩(wěn)健添盈債券C 1.0033 1.0033 1.0047 1.0047 -0.0014 -0.14%
2024-12-03 016611 富國(guó)穩(wěn)健添盈債券C 1.0047 1.0047 1.0033 1.0033 0.0014 0.14%
2024-12-02 016611 富國(guó)穩(wěn)健添盈債券C 1.0033 1.0033 1.0014 1.0014 0.0019 0.19%
2024-11-29 016611 富國(guó)穩(wěn)健添盈債券C 1.0014 1.0014 0.9992 0.9992 0.0022 0.22%
2024-11-28 016611 富國(guó)穩(wěn)健添盈債券C 0.9992 0.9992 1.0010 1.0010 -0.0018 -0.18%
2024-11-27 016611 富國(guó)穩(wěn)健添盈債券C 1.0010 1.0010 0.9976 0.9976 0.0034 0.34%
2024-11-26 016611 富國(guó)穩(wěn)健添盈債券C 0.9976 0.9976 0.9970 0.9970 0.0006 0.06%
2024-11-25 016611 富國(guó)穩(wěn)健添盈債券C 0.9970 0.9970 0.9968 0.9968 0.0002 0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%