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(shí)時(shí)估值(僅供參考)
1.0219
-0.0005 -0.0502%
- 累計(jì)凈值：1.0222
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.3954億
- 最近資產(chǎn)：1.40億
- 基金公司：
- 基金經(jīng)理：陳鑫 張育浩
今年以來富國穩(wěn)健雙盈債券發(fā)起式A基金凈值查詢
今年以來,富國穩(wěn)健雙盈債券發(fā)起式A(016719)基金累計(jì)收益率-0.33%
| 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)日增長值 |
當(dāng)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% |
