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(shí)時(shí)估值(僅供參考)
1.0211
-0.0005 -0.0502%
- 累計(jì)凈值：1.0214
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.3965億
- 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C基金凈值查詢
今年以來,富國穩(wěn)健雙盈債券發(fā)起式C(016720)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 |
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% |
