富國(guó)穩(wěn)健添利債券A基金凈值查詢(018393)
今天最新凈值
1.0818
0.0005 0.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0799
-0.0019 -0.1792%
- 累計(jì)凈值：1.0818
- 成立日期：2023-05-30
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6780億
- 最近資產(chǎn)：0.12億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：劉興旺
近一月富國(guó)穩(wěn)健添利債券A基金凈值查詢
近一月,富國(guó)穩(wěn)健添利債券A(018393)基金累計(jì)收益率0.78%
| 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 |
| 2025-05-23 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0797 |
1.0797 |
1.0818 |
1.0818 |
-0.0021 |
-0.19% |
| 2025-05-22 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-05-21 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2025-05-20 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0822 |
1.0822 |
1.0793 |
1.0793 |
0.0029 |
0.27% |
| 2025-05-19 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-05-16 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2025-05-15 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0770 |
1.0770 |
1.0800 |
1.0800 |
-0.0030 |
-0.28% |
| 2025-05-14 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-05-13 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0810 |
1.0810 |
1.0837 |
1.0837 |
-0.0027 |
-0.25% |
| 2025-05-08 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0837 |
1.0837 |
1.0808 |
1.0808 |
0.0029 |
0.27% |
| 2025-05-07 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-05-06 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0820 |
1.0820 |
1.0788 |
1.0788 |
0.0032 |
0.30% |
| 2025-04-30 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0788 |
1.0788 |
1.0752 |
1.0752 |
0.0036 |
0.33% |
| 2025-04-29 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0752 |
1.0752 |
1.0732 |
1.0732 |
0.0020 |
0.19% |
| 2025-04-28 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2025-04-25 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0739 |
1.0739 |
1.0718 |
1.0718 |
0.0021 |
0.20% |
| 2025-04-24 |
018393 |
富國(guó)穩(wěn)健添利債券A |
1.0718 |
1.0718 |
1.0746 |
1.0746 |
-0.0028 |
-0.26% |
