富國穩(wěn)健雙盈債券發(fā)起式C基金凈值查詢(016720)
今天最新凈值
1.0214
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0211
-0.0005 -0.0502%
- 累計凈值：1.0214
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.3965億
- 最近資產(chǎn)：1.40億
- 基金公司：
- 基金經(jīng)理：陳鑫 張育浩
近一年富國穩(wěn)健雙盈債券發(fā)起式C基金凈值查詢
近一年,富國穩(wěn)健雙盈債券發(fā)起式C(016720)基金累計收益率5.51%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2025-05-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0214 |
1.0214 |
1.0208 |
1.0208 |
0.0006 |
0.06% |
| 2025-05-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2025-05-16 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2025-05-15 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0210 |
1.0210 |
1.0220 |
1.0220 |
-0.0010 |
-0.10% |
| 2025-05-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0220 |
1.0220 |
1.0201 |
1.0201 |
0.0019 |
0.19% |
| 2025-05-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-05-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
| 2025-05-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0200 |
1.0200 |
1.0245 |
1.0245 |
-0.0045 |
-0.44% |
| 2025-05-08 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0246 |
1.0246 |
1.0265 |
1.0265 |
-0.0019 |
-0.19% |
| 2025-05-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0265 |
1.0265 |
1.0241 |
1.0241 |
0.0024 |
0.23% |
| 2025-04-30 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0241 |
1.0241 |
1.0250 |
1.0250 |
-0.0009 |
-0.09% |
| 2025-04-29 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0250 |
1.0250 |
1.0242 |
1.0242 |
0.0008 |
0.08% |
| 2025-04-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0242 |
1.0242 |
1.0226 |
1.0226 |
0.0016 |
0.16% |
| 2025-04-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-04-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0226 |
1.0226 |
1.0239 |
1.0239 |
-0.0013 |
-0.13% |
| 2025-04-23 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0246 |
1.0246 |
1.0231 |
1.0231 |
0.0015 |
0.15% |
| 2025-04-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-04-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0230 |
1.0230 |
1.0238 |
1.0238 |
-0.0008 |
-0.08% |
| 2025-04-17 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0244 |
1.0244 |
1.0240 |
1.0240 |
0.0004 |
0.04% |
| 2025-04-15 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0240 |
1.0240 |
1.0259 |
1.0259 |
-0.0019 |
-0.19% |
| 2025-04-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0257 |
1.0257 |
1.0224 |
1.0224 |
0.0033 |
0.32% |
| 2025-04-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0224 |
1.0224 |
1.0198 |
1.0198 |
0.0026 |
0.25% |
| 2025-04-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0198 |
1.0198 |
1.0142 |
1.0142 |
0.0056 |
0.55% |
| 2025-04-08 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0142 |
1.0142 |
1.0153 |
1.0153 |
-0.0011 |
-0.11% |
| 2025-04-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0153 |
1.0153 |
1.0363 |
1.0363 |
-0.0210 |
-2.03% |
| 2025-04-03 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0363 |
1.0363 |
1.0386 |
1.0386 |
-0.0023 |
-0.22% |
| 2025-04-02 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-04-01 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2025-03-31 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2025-03-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0381 |
1.0381 |
1.0407 |
1.0407 |
-0.0026 |
-0.25% |
| 2025-03-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2025-03-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2025-03-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0390 |
1.0390 |
1.0426 |
1.0426 |
-0.0036 |
-0.35% |
| 2025-03-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0426 |
1.0426 |
1.0404 |
1.0404 |
0.0022 |
0.21% |
| 2025-03-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0404 |
1.0404 |
1.0461 |
1.0461 |
-0.0057 |
-0.54% |
| 2025-03-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0461 |
1.0461 |
1.0454 |
1.0454 |
0.0007 |
0.07% |
| 2025-03-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0454 |
1.0454 |
1.0476 |
1.0476 |
-0.0022 |
-0.21% |
| 2025-03-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0476 |
1.0476 |
1.0466 |
1.0466 |
0.0010 |
0.10% |
| 2025-03-17 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0466 |
1.0466 |
1.0480 |
1.0480 |
-0.0014 |
-0.13% |
| 2025-03-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0480 |
1.0480 |
1.0430 |
1.0430 |
0.0050 |
0.48% |
| 2025-03-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0430 |
1.0430 |
1.0469 |
1.0469 |
-0.0039 |
-0.37% |
| 2025-03-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2025-03-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-03-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0482 |
1.0482 |
1.0506 |
1.0506 |
-0.0024 |
-0.23% |
| 2025-03-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0506 |
1.0506 |
1.0457 |
1.0457 |
0.0049 |
0.47% |
| 2025-03-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0457 |
1.0457 |
1.0441 |
1.0441 |
0.0016 |
0.15% |
| 2025-03-04 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0441 |
1.0441 |
1.0397 |
1.0397 |
0.0044 |
0.42% |
| 2025-03-03 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0397 |
1.0397 |
1.0411 |
1.0411 |
-0.0014 |
-0.13% |
| 2025-02-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0411 |
1.0411 |
1.0459 |
1.0459 |
-0.0048 |
-0.46% |
| 2025-02-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0459 |
1.0459 |
1.0494 |
1.0494 |
-0.0035 |
-0.33% |
| 2025-02-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0494 |
1.0494 |
1.0474 |
1.0474 |
0.0020 |
0.19% |
| 2025-02-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0474 |
1.0474 |
1.0497 |
1.0497 |
-0.0023 |
-0.22% |
| 2025-02-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0497 |
1.0497 |
1.0517 |
1.0517 |
-0.0020 |
-0.19% |
| 2025-02-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0517 |
1.0517 |
1.0480 |
1.0480 |
0.0037 |
0.35% |
| 2025-02-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-02-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0472 |
1.0472 |
1.0385 |
1.0385 |
0.0087 |
0.84% |
| 2025-02-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0385 |
1.0385 |
1.0434 |
1.0434 |
-0.0049 |
-0.47% |
| 2025-02-17 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0434 |
1.0434 |
1.0410 |
1.0410 |
0.0024 |
0.23% |
| 2025-02-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2025-02-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0404 |
1.0404 |
1.0456 |
1.0456 |
-0.0052 |
-0.50% |
| 2025-02-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0456 |
1.0456 |
1.0432 |
1.0432 |
0.0024 |
0.23% |
| 2025-02-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 2025-02-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0445 |
1.0445 |
1.0430 |
1.0430 |
0.0015 |
0.14% |
| 2025-02-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2025-02-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0413 |
1.0413 |
1.0335 |
1.0335 |
0.0078 |
0.75% |
| 2025-02-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0335 |
1.0335 |
1.0289 |
1.0289 |
0.0046 |
0.45% |
| 2025-01-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0289 |
1.0289 |
1.0331 |
1.0331 |
-0.0042 |
-0.41% |
| 2025-01-22 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0263 |
1.0263 |
1.0170 |
1.0170 |
0.0093 |
0.91% |
| 2025-01-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2025-01-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0165 |
1.0165 |
1.0191 |
1.0191 |
-0.0026 |
-0.26% |
| 2025-01-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0191 |
1.0191 |
1.0179 |
1.0179 |
0.0012 |
0.12% |
| 2025-01-08 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0184 |
1.0184 |
1.0130 |
1.0130 |
0.0054 |
0.53% |
| 2025-01-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0130 |
1.0130 |
1.0145 |
1.0145 |
-0.0015 |
-0.15% |
| 2025-01-03 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0145 |
1.0145 |
1.0193 |
1.0193 |
-0.0048 |
-0.47% |
| 2025-01-02 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0193 |
1.0193 |
1.0236 |
1.0236 |
-0.0043 |
-0.42% |
| 2024-12-31 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0236 |
1.0236 |
1.0277 |
1.0277 |
-0.0041 |
-0.40% |
| 2024-12-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0280 |
1.0280 |
1.0237 |
1.0237 |
0.0043 |
0.42% |
| 2024-12-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0237 |
1.0237 |
1.0250 |
1.0250 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0250 |
1.0250 |
1.0225 |
1.0225 |
0.0025 |
0.24% |
| 2024-12-23 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0225 |
1.0225 |
1.0261 |
1.0261 |
-0.0036 |
-0.35% |
| 2024-12-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0261 |
1.0261 |
1.0209 |
1.0209 |
0.0052 |
0.51% |
| 2024-12-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0209 |
1.0209 |
1.0183 |
1.0183 |
0.0026 |
0.26% |
| 2024-12-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0183 |
1.0183 |
1.0149 |
1.0149 |
0.0034 |
0.34% |
| 2024-12-17 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0149 |
1.0149 |
1.0164 |
1.0164 |
-0.0015 |
-0.15% |
| 2024-12-16 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0164 |
1.0164 |
1.0185 |
1.0185 |
-0.0021 |
-0.21% |
| 2024-12-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0185 |
1.0185 |
1.0210 |
1.0210 |
-0.0025 |
-0.24% |
| 2024-12-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0210 |
1.0210 |
1.0190 |
1.0190 |
0.0020 |
0.20% |
| 2024-12-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2024-12-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0183 |
1.0183 |
1.0164 |
1.0164 |
0.0019 |
0.19% |
| 2024-12-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0164 |
1.0164 |
1.0184 |
1.0184 |
-0.0020 |
-0.20% |
| 2024-12-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-12-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2024-12-04 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0177 |
1.0177 |
1.0192 |
1.0192 |
-0.0015 |
-0.15% |
| 2024-12-03 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0194 |
1.0194 |
1.0166 |
1.0166 |
0.0028 |
0.28% |
| 2024-11-29 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0166 |
1.0166 |
1.0130 |
1.0130 |
0.0036 |
0.36% |
| 2024-11-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2024-11-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0140 |
1.0140 |
1.0122 |
1.0122 |
0.0018 |
0.18% |
| 2024-11-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-11-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-11-22 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0120 |
1.0120 |
1.0137 |
1.0137 |
-0.0017 |
-0.17% |
| 2024-11-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-11-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-11-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0132 |
1.0132 |
1.0125 |
1.0125 |
0.0007 |
0.07% |
| 2024-11-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
| 2024-11-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-11-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2024-11-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2024-11-08 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0121 |
1.0121 |
1.0115 |
1.0115 |
0.0006 |
0.06% |
| 2024-11-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0115 |
1.0115 |
1.0110 |
1.0110 |
0.0005 |
0.05% |
| 2024-11-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-11-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2024-11-04 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2024-11-01 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2024-10-31 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2024-10-30 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-10-29 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2024-10-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0087 |
1.0087 |
1.0093 |
1.0093 |
-0.0006 |
-0.06% |
| 2024-10-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0093 |
1.0093 |
1.0088 |
1.0088 |
0.0005 |
0.05% |
| 2024-10-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2024-10-23 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0091 |
1.0091 |
1.0095 |
1.0095 |
-0.0004 |
-0.04% |
| 2024-10-22 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2024-10-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0094 |
1.0094 |
1.0086 |
1.0086 |
0.0008 |
0.08% |
| 2024-10-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0086 |
1.0086 |
0.9929 |
0.9929 |
0.0157 |
1.58% |
| 2024-10-17 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9929 |
0.9929 |
0.9932 |
0.9932 |
-0.0003 |
-0.03% |
| 2024-10-16 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9932 |
0.9932 |
0.9973 |
0.9973 |
-0.0041 |
-0.41% |
| 2024-10-15 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9973 |
0.9973 |
1.0030 |
1.0030 |
-0.0057 |
-0.57% |
| 2024-10-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0030 |
1.0030 |
0.9968 |
0.9968 |
0.0062 |
0.62% |
| 2024-10-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9968 |
0.9968 |
1.0036 |
1.0036 |
-0.0068 |
-0.68% |
| 2024-10-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0036 |
1.0036 |
1.0052 |
1.0052 |
-0.0016 |
-0.16% |
| 2024-10-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0052 |
1.0052 |
1.0213 |
1.0213 |
-0.0161 |
-1.58% |
| 2024-10-08 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0213 |
1.0213 |
1.0025 |
1.0025 |
0.0188 |
1.88% |
| 2024-09-30 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
1.0025 |
1.0025 |
0.9839 |
0.9839 |
0.0186 |
1.89% |
| 2024-09-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9839 |
0.9839 |
0.9710 |
0.9710 |
0.0129 |
1.33% |
| 2024-09-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9710 |
0.9710 |
0.9660 |
0.9660 |
0.0050 |
0.52% |
| 2024-09-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9660 |
0.9660 |
0.9644 |
0.9644 |
0.0016 |
0.17% |
| 2024-09-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9644 |
0.9644 |
0.9553 |
0.9553 |
0.0091 |
0.95% |
| 2024-09-23 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9553 |
0.9553 |
0.9561 |
0.9561 |
-0.0008 |
-0.08% |
| 2024-09-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9561 |
0.9561 |
0.9573 |
0.9573 |
-0.0012 |
-0.13% |
| 2024-09-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9573 |
0.9573 |
0.9563 |
0.9563 |
0.0010 |
0.10% |
| 2024-09-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9563 |
0.9563 |
0.9552 |
0.9552 |
0.0011 |
0.12% |
| 2024-09-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9552 |
0.9552 |
0.9547 |
0.9547 |
0.0005 |
0.05% |
| 2024-09-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9547 |
0.9547 |
0.9556 |
0.9556 |
-0.0009 |
-0.09% |
| 2024-09-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9556 |
0.9556 |
0.9550 |
0.9550 |
0.0006 |
0.06% |
| 2024-09-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9550 |
0.9550 |
0.9535 |
0.9535 |
0.0015 |
0.16% |
| 2024-09-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9535 |
0.9535 |
0.9549 |
0.9549 |
-0.0014 |
-0.15% |
| 2024-09-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9549 |
0.9549 |
0.9578 |
0.9578 |
-0.0029 |
-0.30% |
| 2024-09-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9578 |
0.9578 |
0.9570 |
0.9570 |
0.0008 |
0.08% |
| 2024-09-04 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9570 |
0.9570 |
0.9593 |
0.9593 |
-0.0023 |
-0.24% |
| 2024-09-03 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9593 |
0.9593 |
0.9590 |
0.9590 |
0.0003 |
0.03% |
| 2024-09-02 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9590 |
0.9590 |
0.9604 |
0.9604 |
-0.0014 |
-0.15% |
| 2024-08-30 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9604 |
0.9604 |
0.9561 |
0.9561 |
0.0043 |
0.45% |
| 2024-08-29 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9561 |
0.9561 |
0.9547 |
0.9547 |
0.0014 |
0.15% |
| 2024-08-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9547 |
0.9547 |
0.9546 |
0.9546 |
0.0001 |
0.01% |
| 2024-08-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9546 |
0.9546 |
0.9568 |
0.9568 |
-0.0022 |
-0.23% |
| 2024-08-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9568 |
0.9568 |
0.9576 |
0.9576 |
-0.0008 |
-0.08% |
| 2024-08-23 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9576 |
0.9576 |
0.9569 |
0.9569 |
0.0007 |
0.07% |
| 2024-08-22 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9569 |
0.9569 |
0.9578 |
0.9578 |
-0.0009 |
-0.09% |
| 2024-08-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9578 |
0.9578 |
0.9583 |
0.9583 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9583 |
0.9583 |
0.9610 |
0.9610 |
-0.0027 |
-0.28% |
| 2024-08-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9610 |
0.9610 |
0.9600 |
0.9600 |
0.0010 |
0.10% |
| 2024-08-16 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9600 |
0.9600 |
0.9599 |
0.9599 |
0.0001 |
0.01% |
| 2024-08-15 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9599 |
0.9599 |
0.9593 |
0.9593 |
0.0006 |
0.06% |
| 2024-08-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9593 |
0.9593 |
0.9594 |
0.9594 |
-0.0001 |
-0.01% |
| 2024-08-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9594 |
0.9594 |
0.9594 |
0.9594 |
0.0000 |
0.00% |
| 2024-08-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9594 |
0.9594 |
0.9604 |
0.9604 |
-0.0010 |
-0.10% |
| 2024-08-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9604 |
0.9604 |
0.9598 |
0.9598 |
0.0006 |
0.06% |
| 2024-08-08 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9598 |
0.9598 |
0.9606 |
0.9606 |
-0.0008 |
-0.08% |
| 2024-08-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9606 |
0.9606 |
0.9605 |
0.9605 |
0.0001 |
0.01% |
| 2024-08-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9605 |
0.9605 |
0.9588 |
0.9588 |
0.0017 |
0.18% |
| 2024-08-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9588 |
0.9588 |
0.9636 |
0.9636 |
-0.0048 |
-0.50% |
| 2024-08-02 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9636 |
0.9636 |
0.9646 |
0.9646 |
-0.0010 |
-0.10% |
| 2024-07-31 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9644 |
0.9644 |
0.9625 |
0.9625 |
0.0019 |
0.20% |
| 2024-07-30 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9625 |
0.9625 |
0.9623 |
0.9623 |
0.0002 |
0.02% |
| 2024-07-29 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9623 |
0.9623 |
0.9612 |
0.9612 |
0.0011 |
0.11% |
| 2024-07-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9612 |
0.9612 |
0.9602 |
0.9602 |
0.0010 |
0.10% |
| 2024-07-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9602 |
0.9602 |
0.9606 |
0.9606 |
-0.0004 |
-0.04% |
| 2024-07-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9606 |
0.9606 |
0.9606 |
0.9606 |
0.0000 |
0.00% |
| 2024-07-23 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9606 |
0.9606 |
0.9611 |
0.9611 |
-0.0005 |
-0.05% |
| 2024-07-22 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9611 |
0.9611 |
0.9608 |
0.9608 |
0.0003 |
0.03% |
| 2024-07-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9608 |
0.9608 |
0.9615 |
0.9615 |
-0.0007 |
-0.07% |
| 2024-07-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9615 |
0.9615 |
0.9631 |
0.9631 |
-0.0016 |
-0.17% |
| 2024-07-17 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9631 |
0.9631 |
0.9669 |
0.9669 |
-0.0038 |
-0.39% |
| 2024-07-16 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9669 |
0.9669 |
0.9628 |
0.9628 |
0.0041 |
0.43% |
| 2024-07-15 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9628 |
0.9628 |
0.9615 |
0.9615 |
0.0013 |
0.14% |
| 2024-07-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9615 |
0.9615 |
0.9623 |
0.9623 |
-0.0008 |
-0.08% |
| 2024-07-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9623 |
0.9623 |
0.9597 |
0.9597 |
0.0026 |
0.27% |
| 2024-07-10 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9597 |
0.9597 |
0.9615 |
0.9615 |
-0.0018 |
-0.19% |
| 2024-07-09 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9615 |
0.9615 |
0.9588 |
0.9588 |
0.0027 |
0.28% |
| 2024-07-08 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9588 |
0.9588 |
0.9595 |
0.9595 |
-0.0007 |
-0.07% |
| 2024-07-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9595 |
0.9595 |
0.9596 |
0.9596 |
-0.0001 |
-0.01% |
| 2024-07-04 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9596 |
0.9596 |
0.9592 |
0.9592 |
0.0004 |
0.04% |
| 2024-07-03 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9592 |
0.9592 |
0.9602 |
0.9602 |
-0.0010 |
-0.10% |
| 2024-07-02 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9602 |
0.9602 |
0.9634 |
0.9634 |
-0.0032 |
-0.33% |
| 2024-07-01 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9634 |
0.9634 |
0.9636 |
0.9636 |
-0.0002 |
-0.02% |
| 2024-06-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9636 |
0.9636 |
0.9603 |
0.9603 |
0.0033 |
0.34% |
| 2024-06-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9603 |
0.9603 |
0.9631 |
0.9631 |
-0.0028 |
-0.29% |
| 2024-06-26 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9631 |
0.9631 |
0.9598 |
0.9598 |
0.0033 |
0.34% |
| 2024-06-25 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9598 |
0.9598 |
0.9653 |
0.9653 |
-0.0055 |
-0.57% |
| 2024-06-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9653 |
0.9653 |
0.9707 |
0.9707 |
-0.0054 |
-0.56% |
| 2024-06-21 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9707 |
0.9707 |
0.9700 |
0.9700 |
0.0007 |
0.07% |
| 2024-06-20 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9700 |
0.9700 |
0.9714 |
0.9714 |
-0.0014 |
-0.14% |
| 2024-06-19 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9714 |
0.9714 |
0.9736 |
0.9736 |
-0.0022 |
-0.23% |
| 2024-06-18 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9736 |
0.9736 |
0.9729 |
0.9729 |
0.0007 |
0.07% |
| 2024-06-17 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9729 |
0.9729 |
0.9689 |
0.9689 |
0.0040 |
0.41% |
| 2024-06-14 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9689 |
0.9689 |
0.9690 |
0.9690 |
-0.0001 |
-0.01% |
| 2024-06-13 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9690 |
0.9690 |
0.9676 |
0.9676 |
0.0014 |
0.14% |
| 2024-06-12 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9676 |
0.9676 |
0.9678 |
0.9678 |
-0.0002 |
-0.02% |
| 2024-06-11 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9678 |
0.9678 |
0.9640 |
0.9640 |
0.0038 |
0.39% |
| 2024-06-07 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9640 |
0.9640 |
0.9646 |
0.9646 |
-0.0006 |
-0.06% |
| 2024-06-06 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9646 |
0.9646 |
0.9650 |
0.9650 |
-0.0004 |
-0.04% |
| 2024-06-05 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9650 |
0.9650 |
0.9660 |
0.9660 |
-0.0010 |
-0.10% |
| 2024-06-04 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9660 |
0.9660 |
0.9645 |
0.9645 |
0.0015 |
0.16% |
| 2024-06-03 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9645 |
0.9645 |
0.9626 |
0.9626 |
0.0019 |
0.20% |
| 2024-05-31 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9626 |
0.9626 |
0.9625 |
0.9625 |
0.0001 |
0.01% |
| 2024-05-30 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9625 |
0.9625 |
0.9620 |
0.9620 |
0.0005 |
0.05% |
| 2024-05-29 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9620 |
0.9620 |
0.9624 |
0.9624 |
-0.0004 |
-0.04% |
| 2024-05-28 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9624 |
0.9624 |
0.9633 |
0.9633 |
-0.0009 |
-0.09% |
| 2024-05-27 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9633 |
0.9633 |
0.9615 |
0.9615 |
0.0018 |
0.19% |
| 2024-05-24 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9615 |
0.9615 |
0.9646 |
0.9646 |
-0.0031 |
-0.32% |
| 2024-05-23 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9646 |
0.9646 |
0.9673 |
0.9673 |
-0.0027 |
-0.28% |
| 2024-05-22 |
016720 |
富國穩(wěn)健雙盈債券發(fā)起式C |
0.9673 |
0.9673 |
0.9683 |
0.9683 |
-0.0010 |
-0.10% |
