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金基速查 - 基金速查網 - 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)

富國穩(wěn)健雙盈債券發(fā)起式A基金凈值查詢(016719)

今天最新凈值 1.0222 0.0006 0.0600% 2025-05-21
盤中實時估值(僅供參考) 1.0219 -0.0005 -0.0502%
  • 累計凈值：1.0222
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.3954億
  • 最近資產：1.40億
  • 基金公司：
  • 基金經理：陳鑫 張育浩
近一年富國穩(wěn)健雙盈債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國穩(wěn)健雙盈債券發(fā)起式A(016719)基金累計收益率5.52%
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
2025-05-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2025-05-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0222 1.0222 1.0216 1.0216 0.0006 0.06%
2025-05-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0216 1.0216 1.0210 1.0210 0.0006 0.06%
2025-05-16 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0210 1.0210 1.0218 1.0218 -0.0008 -0.08%
2025-05-15 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0218 1.0218 1.0228 1.0228 -0.0010 -0.10%
2025-05-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0228 1.0228 1.0209 1.0209 0.0019 0.19%
2025-05-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0209 1.0209 1.0206 1.0206 0.0003 0.03%
2025-05-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2025-05-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0208 1.0208 1.0253 1.0253 -0.0045 -0.44%
2025-05-08 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0253 1.0253 1.0254 1.0254 -0.0001 -0.01%
2025-05-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0254 1.0254 1.0273 1.0273 -0.0019 -0.18%
2025-05-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0273 1.0273 1.0249 1.0249 0.0024 0.23%
2025-04-30 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0249 1.0249 1.0258 1.0258 -0.0009 -0.09%
2025-04-29 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0258 1.0258 1.0250 1.0250 0.0008 0.08%
2025-04-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0250 1.0250 1.0234 1.0234 0.0016 0.16%
2025-04-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-04-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0234 1.0234 1.0247 1.0247 -0.0013 -0.13%
2025-04-23 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0247 1.0247 1.0254 1.0254 -0.0007 -0.07%
2025-04-22 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0254 1.0254 1.0239 1.0239 0.0015 0.15%
2025-04-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2025-04-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0238 1.0238 1.0246 1.0246 -0.0008 -0.08%
2025-04-17 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0246 1.0246 1.0252 1.0252 -0.0006 -0.06%
2025-04-16 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0252 1.0252 1.0248 1.0248 0.0004 0.04%
2025-04-15 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0248 1.0248 1.0267 1.0267 -0.0019 -0.19%
2025-04-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2025-04-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0265 1.0265 1.0232 1.0232 0.0033 0.32%
2025-04-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0232 1.0232 1.0206 1.0206 0.0026 0.25%
2025-04-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0206 1.0206 1.0150 1.0150 0.0056 0.55%
2025-04-08 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0150 1.0150 1.0161 1.0161 -0.0011 -0.11%
2025-04-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0161 1.0161 1.0371 1.0371 -0.0210 -2.02%
2025-04-03 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0371 1.0371 1.0394 1.0394 -0.0023 -0.22%
2025-04-02 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2025-04-01 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0392 1.0392 1.0397 1.0397 -0.0005 -0.05%
2025-03-31 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0397 1.0397 1.0389 1.0389 0.0008 0.08%
2025-03-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0389 1.0389 1.0415 1.0415 -0.0026 -0.25%
2025-03-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0415 1.0415 1.0403 1.0403 0.0012 0.12%
2025-03-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0403 1.0403 1.0397 1.0397 0.0006 0.06%
2025-03-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0397 1.0397 1.0434 1.0434 -0.0037 -0.35%
2025-03-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0434 1.0434 1.0412 1.0412 0.0022 0.21%
2025-03-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0412 1.0412 1.0469 1.0469 -0.0057 -0.54%
2025-03-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0469 1.0469 1.0462 1.0462 0.0007 0.07%
2025-03-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0462 1.0462 1.0484 1.0484 -0.0022 -0.21%
2025-03-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0484 1.0484 1.0474 1.0474 0.0010 0.10%
2025-03-17 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0474 1.0474 1.0488 1.0488 -0.0014 -0.13%
2025-03-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0488 1.0488 1.0438 1.0438 0.0050 0.48%
2025-03-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0438 1.0438 1.0477 1.0477 -0.0039 -0.37%
2025-03-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0477 1.0477 1.0480 1.0480 -0.0003 -0.03%
2025-03-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0480 1.0480 1.0486 1.0486 -0.0006 -0.06%
2025-03-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0486 1.0486 1.0490 1.0490 -0.0004 -0.04%
2025-03-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0490 1.0490 1.0514 1.0514 -0.0024 -0.23%
2025-03-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0514 1.0514 1.0465 1.0465 0.0049 0.47%
2025-03-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0465 1.0465 1.0449 1.0449 0.0016 0.15%
2025-03-04 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0449 1.0449 1.0405 1.0405 0.0044 0.42%
2025-03-03 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0405 1.0405 1.0419 1.0419 -0.0014 -0.13%
2025-02-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0419 1.0419 1.0467 1.0467 -0.0048 -0.46%
2025-02-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0467 1.0467 1.0502 1.0502 -0.0035 -0.33%
2025-02-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0502 1.0502 1.0482 1.0482 0.0020 0.19%
2025-02-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0482 1.0482 1.0505 1.0505 -0.0023 -0.22%
2025-02-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0505 1.0505 1.0525 1.0525 -0.0020 -0.19%
2025-02-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0525 1.0525 1.0488 1.0488 0.0037 0.35%
2025-02-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0488 1.0488 1.0480 1.0480 0.0008 0.08%
2025-02-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0480 1.0480 1.0393 1.0393 0.0087 0.84%
2025-02-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0393 1.0393 1.0442 1.0442 -0.0049 -0.47%
2025-02-17 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0442 1.0442 1.0418 1.0418 0.0024 0.23%
2025-02-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0418 1.0418 1.0412 1.0412 0.0006 0.06%
2025-02-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0412 1.0412 1.0464 1.0464 -0.0052 -0.50%
2025-02-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0464 1.0464 1.0440 1.0440 0.0024 0.23%
2025-02-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0440 1.0440 1.0453 1.0453 -0.0013 -0.12%
2025-02-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0453 1.0453 1.0438 1.0438 0.0015 0.14%
2025-02-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0438 1.0438 1.0421 1.0421 0.0017 0.16%
2025-02-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0421 1.0421 1.0343 1.0343 0.0078 0.75%
2025-02-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0343 1.0343 1.0297 1.0297 0.0046 0.45%
2025-01-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0297 1.0297 1.0339 1.0339 -0.0042 -0.41%
2025-01-22 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0340 1.0340 1.0346 1.0346 -0.0006 -0.06%
2025-01-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0270 1.0270 1.0178 1.0178 0.0092 0.90%
2025-01-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0178 1.0178 1.0173 1.0173 0.0005 0.05%
2025-01-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0173 1.0173 1.0199 1.0199 -0.0026 -0.25%
2025-01-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0199 1.0199 1.0187 1.0187 0.0012 0.12%
2025-01-08 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0187 1.0187 1.0191 1.0191 -0.0004 -0.04%
2025-01-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0191 1.0191 1.0138 1.0138 0.0053 0.52%
2025-01-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0138 1.0138 1.0152 1.0152 -0.0014 -0.14%
2025-01-03 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0152 1.0152 1.0200 1.0200 -0.0048 -0.47%
2025-01-02 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0200 1.0200 1.0244 1.0244 -0.0044 -0.43%
2024-12-31 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0244 1.0244 1.0284 1.0284 -0.0040 -0.39%
2024-12-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0288 1.0288 1.0245 1.0245 0.0043 0.42%
2024-12-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0245 1.0245 1.0258 1.0258 -0.0013 -0.13%
2024-12-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0258 1.0258 1.0233 1.0233 0.0025 0.24%
2024-12-23 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0233 1.0233 1.0269 1.0269 -0.0036 -0.35%
2024-12-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0269 1.0269 1.0217 1.0217 0.0052 0.51%
2024-12-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0217 1.0217 1.0191 1.0191 0.0026 0.26%
2024-12-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0191 1.0191 1.0156 1.0156 0.0035 0.34%
2024-12-17 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0156 1.0156 1.0172 1.0172 -0.0016 -0.16%
2024-12-16 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0172 1.0172 1.0193 1.0193 -0.0021 -0.21%
2024-12-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0193 1.0193 1.0217 1.0217 -0.0024 -0.23%
2024-12-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0217 1.0217 1.0197 1.0197 0.0020 0.20%
2024-12-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0197 1.0197 1.0191 1.0191 0.0006 0.06%
2024-12-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0191 1.0191 1.0172 1.0172 0.0019 0.19%
2024-12-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0172 1.0172 1.0192 1.0192 -0.0020 -0.20%
2024-12-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-12-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0191 1.0191 1.0185 1.0185 0.0006 0.06%
2024-12-04 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0185 1.0185 1.0200 1.0200 -0.0015 -0.15%
2024-12-03 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0200 1.0200 1.0201 1.0201 -0.0001 -0.01%
2024-12-02 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0201 1.0201 1.0173 1.0173 0.0028 0.28%
2024-11-29 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0173 1.0173 1.0138 1.0138 0.0035 0.35%
2024-11-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0138 1.0138 1.0148 1.0148 -0.0010 -0.10%
2024-11-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0148 1.0148 1.0130 1.0130 0.0018 0.18%
2024-11-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2024-11-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0130 1.0130 1.0128 1.0128 0.0002 0.02%
2024-11-22 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0128 1.0128 1.0145 1.0145 -0.0017 -0.17%
2024-11-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0145 1.0145 1.0142 1.0142 0.0003 0.03%
2024-11-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2024-11-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0139 1.0139 1.0133 1.0133 0.0006 0.06%
2024-11-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0133 1.0133 1.0134 1.0134 -0.0001 -0.01%
2024-11-15 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2024-11-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0134 1.0134 1.0139 1.0139 -0.0005 -0.05%
2024-11-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0139 1.0139 1.0139 1.0139 0.0000 0.00%
2024-11-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2024-11-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0137 1.0137 1.0128 1.0128 0.0009 0.09%
2024-11-08 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0128 1.0128 1.0122 1.0122 0.0006 0.06%
2024-11-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0122 1.0122 1.0117 1.0117 0.0005 0.05%
2024-11-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2024-11-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0117 1.0117 1.0115 1.0115 0.0002 0.02%
2024-11-04 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0115 1.0115 1.0112 1.0112 0.0003 0.03%
2024-11-01 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0112 1.0112 1.0102 1.0102 0.0010 0.10%
2024-10-31 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0102 1.0102 1.0097 1.0097 0.0005 0.05%
2024-10-30 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-10-29 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-10-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0095 1.0095 1.0101 1.0101 -0.0006 -0.06%
2024-10-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0101 1.0101 1.0095 1.0095 0.0006 0.06%
2024-10-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0095 1.0095 1.0099 1.0099 -0.0004 -0.04%
2024-10-23 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0099 1.0099 1.0102 1.0102 -0.0003 -0.03%
2024-10-22 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-10-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0101 1.0101 1.0094 1.0094 0.0007 0.07%
2024-10-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0094 1.0094 0.9937 0.9937 0.0157 1.58%
2024-10-17 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9937 0.9937 0.9940 0.9940 -0.0003 -0.03%
2024-10-16 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9940 0.9940 0.9980 0.9980 -0.0040 -0.40%
2024-10-15 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9980 0.9980 1.0037 1.0037 -0.0057 -0.57%
2024-10-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0037 1.0037 0.9975 0.9975 0.0062 0.62%
2024-10-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9975 0.9975 1.0044 1.0044 -0.0069 -0.69%
2024-10-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0044 1.0044 1.0060 1.0060 -0.0016 -0.16%
2024-10-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0060 1.0060 1.0221 1.0221 -0.0161 -1.58%
2024-10-08 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0221 1.0221 1.0033 1.0033 0.0188 1.87%
2024-09-30 016719 富國穩(wěn)健雙盈債券發(fā)起式A 1.0033 1.0033 0.9847 0.9847 0.0186 1.89%
2024-09-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9847 0.9847 0.9717 0.9717 0.0130 1.34%
2024-09-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9717 0.9717 0.9667 0.9667 0.0050 0.52%
2024-09-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9667 0.9667 0.9652 0.9652 0.0015 0.16%
2024-09-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9652 0.9652 0.9560 0.9560 0.0092 0.96%
2024-09-23 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9560 0.9560 0.9568 0.9568 -0.0008 -0.08%
2024-09-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9568 0.9568 0.9580 0.9580 -0.0012 -0.13%
2024-09-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9580 0.9580 0.9570 0.9570 0.0010 0.10%
2024-09-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9570 0.9570 0.9559 0.9559 0.0011 0.12%
2024-09-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9559 0.9559 0.9555 0.9555 0.0004 0.04%
2024-09-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9555 0.9555 0.9564 0.9564 -0.0009 -0.09%
2024-09-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9564 0.9564 0.9557 0.9557 0.0007 0.07%
2024-09-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9557 0.9557 0.9542 0.9542 0.0015 0.16%
2024-09-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9542 0.9542 0.9556 0.9556 -0.0014 -0.15%
2024-09-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9556 0.9556 0.9585 0.9585 -0.0029 -0.30%
2024-09-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9585 0.9585 0.9577 0.9577 0.0008 0.08%
2024-09-04 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9577 0.9577 0.9600 0.9600 -0.0023 -0.24%
2024-09-03 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9600 0.9600 0.9597 0.9597 0.0003 0.03%
2024-09-02 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9597 0.9597 0.9611 0.9611 -0.0014 -0.15%
2024-08-30 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9611 0.9611 0.9568 0.9568 0.0043 0.45%
2024-08-29 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9568 0.9568 0.9554 0.9554 0.0014 0.15%
2024-08-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9554 0.9554 0.9553 0.9553 0.0001 0.01%
2024-08-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9553 0.9553 0.9575 0.9575 -0.0022 -0.23%
2024-08-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9575 0.9575 0.9583 0.9583 -0.0008 -0.08%
2024-08-23 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9583 0.9583 0.9576 0.9576 0.0007 0.07%
2024-08-22 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9576 0.9576 0.9585 0.9585 -0.0009 -0.09%
2024-08-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9585 0.9585 0.9590 0.9590 -0.0005 -0.05%
2024-08-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9590 0.9590 0.9617 0.9617 -0.0027 -0.28%
2024-08-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9617 0.9617 0.9607 0.9607 0.0010 0.10%
2024-08-16 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9607 0.9607 0.9606 0.9606 0.0001 0.01%
2024-08-15 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9606 0.9606 0.9600 0.9600 0.0006 0.06%
2024-08-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9600 0.9600 0.9601 0.9601 -0.0001 -0.01%
2024-08-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9601 0.9601 0.9601 0.9601 0.0000 0.00%
2024-08-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9601 0.9601 0.9611 0.9611 -0.0010 -0.10%
2024-08-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9611 0.9611 0.9605 0.9605 0.0006 0.06%
2024-08-08 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9605 0.9605 0.9613 0.9613 -0.0008 -0.08%
2024-08-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9613 0.9613 0.9612 0.9612 0.0001 0.01%
2024-08-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9612 0.9612 0.9595 0.9595 0.0017 0.18%
2024-08-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9595 0.9595 0.9643 0.9643 -0.0048 -0.50%
2024-08-02 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9643 0.9643 0.9654 0.9654 -0.0011 -0.11%
2024-07-31 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9651 0.9651 0.9633 0.9633 0.0018 0.19%
2024-07-30 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9633 0.9633 0.9630 0.9630 0.0003 0.03%
2024-07-29 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9630 0.9630 0.9619 0.9619 0.0011 0.11%
2024-07-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9619 0.9619 0.9609 0.9609 0.0010 0.10%
2024-07-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9609 0.9609 0.9613 0.9613 -0.0004 -0.04%
2024-07-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9613 0.9613 0.9613 0.9613 0.0000 0.00%
2024-07-23 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9613 0.9613 0.9618 0.9618 -0.0005 -0.05%
2024-07-22 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9618 0.9618 0.9615 0.9615 0.0003 0.03%
2024-07-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9615 0.9615 0.9623 0.9623 -0.0008 -0.08%
2024-07-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9623 0.9623 0.9638 0.9638 -0.0015 -0.16%
2024-07-17 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9638 0.9638 0.9676 0.9676 -0.0038 -0.39%
2024-07-16 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9676 0.9676 0.9635 0.9635 0.0041 0.43%
2024-07-15 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9635 0.9635 0.9622 0.9622 0.0013 0.14%
2024-07-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9622 0.9622 0.9630 0.9630 -0.0008 -0.08%
2024-07-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9630 0.9630 0.9604 0.9604 0.0026 0.27%
2024-07-10 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9604 0.9604 0.9622 0.9622 -0.0018 -0.19%
2024-07-09 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9622 0.9622 0.9595 0.9595 0.0027 0.28%
2024-07-08 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9595 0.9595 0.9602 0.9602 -0.0007 -0.07%
2024-07-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9602 0.9602 0.9603 0.9603 -0.0001 -0.01%
2024-07-04 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9603 0.9603 0.9599 0.9599 0.0004 0.04%
2024-07-03 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9599 0.9599 0.9609 0.9609 -0.0010 -0.10%
2024-07-02 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9609 0.9609 0.9641 0.9641 -0.0032 -0.33%
2024-07-01 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9641 0.9641 0.9643 0.9643 -0.0002 -0.02%
2024-06-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9643 0.9643 0.9610 0.9610 0.0033 0.34%
2024-06-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9610 0.9610 0.9638 0.9638 -0.0028 -0.29%
2024-06-26 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9638 0.9638 0.9605 0.9605 0.0033 0.34%
2024-06-25 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9605 0.9605 0.9660 0.9660 -0.0055 -0.57%
2024-06-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9660 0.9660 0.9714 0.9714 -0.0054 -0.56%
2024-06-21 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9714 0.9714 0.9707 0.9707 0.0007 0.07%
2024-06-20 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9707 0.9707 0.9721 0.9721 -0.0014 -0.14%
2024-06-19 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9721 0.9721 0.9743 0.9743 -0.0022 -0.23%
2024-06-18 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9743 0.9743 0.9736 0.9736 0.0007 0.07%
2024-06-17 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9736 0.9736 0.9696 0.9696 0.0040 0.41%
2024-06-14 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9696 0.9696 0.9697 0.9697 -0.0001 -0.01%
2024-06-13 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9697 0.9697 0.9683 0.9683 0.0014 0.14%
2024-06-12 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9683 0.9683 0.9685 0.9685 -0.0002 -0.02%
2024-06-11 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9685 0.9685 0.9647 0.9647 0.0038 0.39%
2024-06-07 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9647 0.9647 0.9653 0.9653 -0.0006 -0.06%
2024-06-06 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9653 0.9653 0.9657 0.9657 -0.0004 -0.04%
2024-06-05 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9657 0.9657 0.9667 0.9667 -0.0010 -0.10%
2024-06-04 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9667 0.9667 0.9652 0.9652 0.0015 0.16%
2024-06-03 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9652 0.9652 0.9632 0.9632 0.0020 0.21%
2024-05-31 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9632 0.9632 0.9632 0.9632 0.0000 0.00%
2024-05-30 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9632 0.9632 0.9627 0.9627 0.0005 0.05%
2024-05-29 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9627 0.9627 0.9631 0.9631 -0.0004 -0.04%
2024-05-28 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9631 0.9631 0.9640 0.9640 -0.0009 -0.09%
2024-05-27 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9640 0.9640 0.9622 0.9622 0.0018 0.19%
2024-05-24 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9622 0.9622 0.9652 0.9652 -0.0030 -0.31%
2024-05-23 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9652 0.9652 0.9679 0.9679 -0.0027 -0.28%
2024-05-22 016719 富國穩(wěn)健雙盈債券發(fā)起式A 0.9679 0.9679 0.9690 0.9690 -0.0011 -0.11%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%