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金基速查 - 基金速查網(wǎng) - 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
盤中實時估值(僅供參考) 1.0799 -0.0019 -0.1792%
  • 累計凈值：1.0818
  • 成立日期：2023-05-30
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.6780億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：富國基金
  • 基金經(jīng)理：劉興旺
近一年富國穩(wěn)健添利債券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)健添利債券A(018393)基金累計收益率4.95%
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
2025-05-23 018393 富國穩(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 富國穩(wěn)健添利債券A 1.0718 1.0718 1.0746 1.0746 -0.0028 -0.26%
2025-04-23 018393 富國穩(wěn)健添利債券A 1.0746 1.0746 1.0734 1.0734 0.0012 0.11%
2025-04-22 018393 富國穩(wěn)健添利債券A 1.0734 1.0734 1.0741 1.0741 -0.0007 -0.07%
2025-04-21 018393 富國穩(wěn)健添利債券A 1.0741 1.0741 1.0697 1.0697 0.0044 0.41%
2025-04-18 018393 富國穩(wěn)健添利債券A 1.0697 1.0697 1.0690 1.0690 0.0007 0.07%
2025-04-17 018393 富國穩(wěn)健添利債券A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-04-16 018393 富國穩(wěn)健添利債券A 1.0690 1.0690 1.0719 1.0719 -0.0029 -0.27%
2025-04-15 018393 富國穩(wěn)健添利債券A 1.0719 1.0719 1.0736 1.0736 -0.0017 -0.16%
2025-04-14 018393 富國穩(wěn)健添利債券A 1.0736 1.0736 1.0687 1.0687 0.0049 0.46%
2025-04-11 018393 富國穩(wěn)健添利債券A 1.0687 1.0687 1.0652 1.0652 0.0035 0.33%
2025-04-10 018393 富國穩(wěn)健添利債券A 1.0652 1.0652 1.0593 1.0593 0.0059 0.56%
2025-04-09 018393 富國穩(wěn)健添利債券A 1.0593 1.0593 1.0564 1.0564 0.0029 0.27%
2025-04-08 018393 富國穩(wěn)健添利債券A 1.0564 1.0564 1.0575 1.0575 -0.0011 -0.10%
2025-04-07 018393 富國穩(wěn)健添利債券A 1.0575 1.0575 1.0836 1.0836 -0.0261 -2.41%
2025-04-03 018393 富國穩(wěn)健添利債券A 1.0836 1.0836 1.0857 1.0857 -0.0021 -0.19%
2025-04-02 018393 富國穩(wěn)健添利債券A 1.0857 1.0857 1.0835 1.0835 0.0022 0.20%
2025-04-01 018393 富國穩(wěn)健添利債券A 1.0835 1.0835 1.0814 1.0814 0.0021 0.19%
2025-03-31 018393 富國穩(wěn)健添利債券A 1.0814 1.0814 1.0839 1.0839 -0.0025 -0.23%
2025-03-28 018393 富國穩(wěn)健添利債券A 1.0839 1.0839 1.0849 1.0849 -0.0010 -0.09%
2025-03-27 018393 富國穩(wěn)健添利債券A 1.0849 1.0849 1.0807 1.0807 0.0042 0.39%
2025-03-26 018393 富國穩(wěn)健添利債券A 1.0807 1.0807 1.0800 1.0800 0.0007 0.06%
2025-03-25 018393 富國穩(wěn)健添利債券A 1.0800 1.0800 1.0834 1.0834 -0.0034 -0.31%
2025-03-24 018393 富國穩(wěn)健添利債券A 1.0834 1.0834 1.0827 1.0827 0.0007 0.06%
2025-03-21 018393 富國穩(wěn)健添利債券A 1.0827 1.0827 1.0882 1.0882 -0.0055 -0.51%
2025-03-20 018393 富國穩(wěn)健添利債券A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-03-19 018393 富國穩(wěn)健添利債券A 1.0881 1.0881 1.0894 1.0894 -0.0013 -0.12%
2025-03-18 018393 富國穩(wěn)健添利債券A 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2025-03-17 018393 富國穩(wěn)健添利債券A 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-03-14 018393 富國穩(wěn)健添利債券A 1.0893 1.0893 1.0873 1.0873 0.0020 0.18%
2025-03-13 018393 富國穩(wěn)健添利債券A 1.0873 1.0873 1.0891 1.0891 -0.0018 -0.17%
2025-03-12 018393 富國穩(wěn)健添利債券A 1.0891 1.0891 1.0883 1.0883 0.0008 0.07%
2025-03-11 018393 富國穩(wěn)健添利債券A 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2025-03-10 018393 富國穩(wěn)健添利債券A 1.0878 1.0878 1.0843 1.0843 0.0035 0.32%
2025-03-07 018393 富國穩(wěn)健添利債券A 1.0843 1.0843 1.0833 1.0833 0.0010 0.09%
2025-03-06 018393 富國穩(wěn)健添利債券A 1.0833 1.0833 1.0808 1.0808 0.0025 0.23%
2025-03-05 018393 富國穩(wěn)健添利債券A 1.0808 1.0808 1.0800 1.0800 0.0008 0.07%
2025-03-04 018393 富國穩(wěn)健添利債券A 1.0800 1.0800 1.0782 1.0782 0.0018 0.17%
2025-03-03 018393 富國穩(wěn)健添利債券A 1.0782 1.0782 1.0770 1.0770 0.0012 0.11%
2025-02-28 018393 富國穩(wěn)健添利債券A 1.0770 1.0770 1.0860 1.0860 -0.0090 -0.83%
2025-02-27 018393 富國穩(wěn)健添利債券A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-02-26 018393 富國穩(wěn)健添利債券A 1.0860 1.0860 1.0777 1.0777 0.0083 0.77%
2025-02-25 018393 富國穩(wěn)健添利債券A 1.0777 1.0777 1.0748 1.0748 0.0029 0.27%
2025-02-24 018393 富國穩(wěn)健添利債券A 1.0748 1.0748 1.0756 1.0756 -0.0008 -0.07%
2025-02-21 018393 富國穩(wěn)健添利債券A 1.0756 1.0756 1.0701 1.0701 0.0055 0.51%
2025-02-20 018393 富國穩(wěn)健添利債券A 1.0701 1.0701 1.0680 1.0680 0.0021 0.20%
2025-02-19 018393 富國穩(wěn)健添利債券A 1.0680 1.0680 1.0602 1.0602 0.0078 0.74%
2025-02-18 018393 富國穩(wěn)健添利債券A 1.0602 1.0602 1.0660 1.0660 -0.0058 -0.54%
2025-02-17 018393 富國穩(wěn)健添利債券A 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2025-02-14 018393 富國穩(wěn)健添利債券A 1.0654 1.0654 1.0626 1.0626 0.0028 0.26%
2025-02-13 018393 富國穩(wěn)健添利債券A 1.0626 1.0626 1.0638 1.0638 -0.0012 -0.11%
2025-02-12 018393 富國穩(wěn)健添利債券A 1.0638 1.0638 1.0570 1.0570 0.0068 0.64%
2025-02-11 018393 富國穩(wěn)健添利債券A 1.0570 1.0570 1.0580 1.0580 -0.0010 -0.09%
2025-02-10 018393 富國穩(wěn)健添利債券A 1.0580 1.0580 1.0538 1.0538 0.0042 0.40%
2025-02-07 018393 富國穩(wěn)健添利債券A 1.0538 1.0538 1.0515 1.0515 0.0023 0.22%
2025-02-06 018393 富國穩(wěn)健添利債券A 1.0515 1.0515 1.0445 1.0445 0.0070 0.67%
2025-02-05 018393 富國穩(wěn)健添利債券A 1.0445 1.0445 1.0429 1.0429 0.0016 0.15%
2025-01-27 018393 富國穩(wěn)健添利債券A 1.0429 1.0429 1.0446 1.0446 -0.0017 -0.16%
2025-01-22 018393 富國穩(wěn)健添利債券A 1.0415 1.0415 1.0439 1.0439 -0.0024 -0.23%
2025-01-14 018393 富國穩(wěn)健添利債券A 1.0355 1.0355 1.0309 1.0309 0.0046 0.45%
2025-01-13 018393 富國穩(wěn)健添利債券A 1.0309 1.0309 1.0303 1.0303 0.0006 0.06%
2025-01-10 018393 富國穩(wěn)健添利債券A 1.0303 1.0303 1.0317 1.0317 -0.0014 -0.14%
2025-01-09 018393 富國穩(wěn)健添利債券A 1.0317 1.0317 1.0315 1.0315 0.0002 0.02%
2025-01-08 018393 富國穩(wěn)健添利債券A 1.0315 1.0315 1.0356 1.0356 -0.0041 -0.40%
2025-01-07 018393 富國穩(wěn)健添利債券A 1.0356 1.0356 1.0318 1.0318 0.0038 0.37%
2025-01-06 018393 富國穩(wěn)健添利債券A 1.0318 1.0318 1.0346 1.0346 -0.0028 -0.27%
2025-01-03 018393 富國穩(wěn)健添利債券A 1.0346 1.0346 1.0414 1.0414 -0.0068 -0.65%
2025-01-02 018393 富國穩(wěn)健添利債券A 1.0414 1.0414 1.0465 1.0465 -0.0051 -0.49%
2024-12-31 018393 富國穩(wěn)健添利債券A 1.0465 1.0465 1.0535 1.0535 -0.0070 -0.66%
2024-12-26 018393 富國穩(wěn)健添利債券A 1.0565 1.0565 1.0520 1.0520 0.0045 0.43%
2024-12-25 018393 富國穩(wěn)健添利債券A 1.0520 1.0520 1.0574 1.0574 -0.0054 -0.51%
2024-12-24 018393 富國穩(wěn)健添利債券A 1.0574 1.0574 1.0539 1.0539 0.0035 0.33%
2024-12-23 018393 富國穩(wěn)健添利債券A 1.0539 1.0539 1.0613 1.0613 -0.0074 -0.70%
2024-12-20 018393 富國穩(wěn)健添利債券A 1.0613 1.0613 1.0581 1.0581 0.0032 0.30%
2024-12-19 018393 富國穩(wěn)健添利債券A 1.0581 1.0581 1.0556 1.0556 0.0025 0.24%
2024-12-18 018393 富國穩(wěn)健添利債券A 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-12-17 018393 富國穩(wěn)健添利債券A 1.0558 1.0558 1.0613 1.0613 -0.0055 -0.52%
2024-12-16 018393 富國穩(wěn)健添利債券A 1.0613 1.0613 1.0635 1.0635 -0.0022 -0.21%
2024-12-13 018393 富國穩(wěn)健添利債券A 1.0635 1.0635 1.0619 1.0619 0.0016 0.15%
2024-12-12 018393 富國穩(wěn)健添利債券A 1.0619 1.0619 1.0613 1.0613 0.0006 0.06%
2024-12-11 018393 富國穩(wěn)健添利債券A 1.0613 1.0613 1.0600 1.0600 0.0013 0.12%
2024-12-10 018393 富國穩(wěn)健添利債券A 1.0600 1.0600 1.0564 1.0564 0.0036 0.34%
2024-12-09 018393 富國穩(wěn)健添利債券A 1.0564 1.0564 1.0555 1.0555 0.0009 0.09%
2024-12-06 018393 富國穩(wěn)健添利債券A 1.0555 1.0555 1.0522 1.0522 0.0033 0.31%
2024-12-05 018393 富國穩(wěn)健添利債券A 1.0522 1.0522 1.0496 1.0496 0.0026 0.25%
2024-12-04 018393 富國穩(wěn)健添利債券A 1.0496 1.0496 1.0540 1.0540 -0.0044 -0.42%
2024-12-03 018393 富國穩(wěn)健添利債券A 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-12-02 018393 富國穩(wěn)健添利債券A 1.0541 1.0541 1.0494 1.0494 0.0047 0.45%
2024-11-29 018393 富國穩(wěn)健添利債券A 1.0494 1.0494 1.0450 1.0450 0.0044 0.42%
2024-11-28 018393 富國穩(wěn)健添利債券A 1.0450 1.0450 1.0477 1.0477 -0.0027 -0.26%
2024-11-27 018393 富國穩(wěn)健添利債券A 1.0477 1.0477 1.0422 1.0422 0.0055 0.53%
2024-11-26 018393 富國穩(wěn)健添利債券A 1.0422 1.0422 1.0429 1.0429 -0.0007 -0.07%
2024-11-25 018393 富國穩(wěn)健添利債券A 1.0429 1.0429 1.0412 1.0412 0.0017 0.16%
2024-11-22 018393 富國穩(wěn)健添利債券A 1.0412 1.0412 1.0497 1.0497 -0.0085 -0.81%
2024-11-21 018393 富國穩(wěn)健添利債券A 1.0497 1.0497 1.0490 1.0490 0.0007 0.07%
2024-11-20 018393 富國穩(wěn)健添利債券A 1.0490 1.0490 1.0430 1.0430 0.0060 0.58%
2024-11-19 018393 富國穩(wěn)健添利債券A 1.0430 1.0430 1.0367 1.0367 0.0063 0.61%
2024-11-18 018393 富國穩(wěn)健添利債券A 1.0367 1.0367 1.0443 1.0443 -0.0076 -0.73%
2024-11-15 018393 富國穩(wěn)健添利債券A 1.0443 1.0443 1.0489 1.0489 -0.0046 -0.44%
2024-11-14 018393 富國穩(wěn)健添利債券A 1.0489 1.0489 1.0554 1.0554 -0.0065 -0.62%
2024-11-13 018393 富國穩(wěn)健添利債券A 1.0554 1.0554 1.0556 1.0556 -0.0002 -0.02%
2024-11-12 018393 富國穩(wěn)健添利債券A 1.0556 1.0556 1.0566 1.0566 -0.0010 -0.09%
2024-11-11 018393 富國穩(wěn)健添利債券A 1.0566 1.0566 1.0492 1.0492 0.0074 0.71%
2024-11-08 018393 富國穩(wěn)健添利債券A 1.0492 1.0492 1.0459 1.0459 0.0033 0.32%
2024-11-07 018393 富國穩(wěn)健添利債券A 1.0459 1.0459 1.0437 1.0437 0.0022 0.21%
2024-11-06 018393 富國穩(wěn)健添利債券A 1.0437 1.0437 1.0447 1.0447 -0.0010 -0.10%
2024-11-05 018393 富國穩(wěn)健添利債券A 1.0447 1.0447 1.0387 1.0387 0.0060 0.58%
2024-11-04 018393 富國穩(wěn)健添利債券A 1.0387 1.0387 1.0314 1.0314 0.0073 0.71%
2024-11-01 018393 富國穩(wěn)健添利債券A 1.0314 1.0314 1.0354 1.0354 -0.0040 -0.39%
2024-10-31 018393 富國穩(wěn)健添利債券A 1.0354 1.0354 1.0350 1.0350 0.0004 0.04%
2024-10-30 018393 富國穩(wěn)健添利債券A 1.0350 1.0350 1.0367 1.0367 -0.0017 -0.16%
2024-10-29 018393 富國穩(wěn)健添利債券A 1.0367 1.0367 1.0402 1.0402 -0.0035 -0.34%
2024-10-28 018393 富國穩(wěn)健添利債券A 1.0402 1.0402 1.0395 1.0395 0.0007 0.07%
2024-10-25 018393 富國穩(wěn)健添利債券A 1.0395 1.0395 1.0375 1.0375 0.0020 0.19%
2024-10-24 018393 富國穩(wěn)健添利債券A 1.0375 1.0375 1.0407 1.0407 -0.0032 -0.31%
2024-10-23 018393 富國穩(wěn)健添利債券A 1.0407 1.0407 1.0433 1.0433 -0.0026 -0.25%
2024-10-22 018393 富國穩(wěn)健添利債券A 1.0433 1.0433 1.0450 1.0450 -0.0017 -0.16%
2024-10-21 018393 富國穩(wěn)健添利債券A 1.0450 1.0450 1.0431 1.0431 0.0019 0.18%
2024-10-18 018393 富國穩(wěn)健添利債券A 1.0431 1.0431 1.0354 1.0354 0.0077 0.74%
2024-10-17 018393 富國穩(wěn)健添利債券A 1.0354 1.0354 1.0349 1.0349 0.0005 0.05%
2024-10-16 018393 富國穩(wěn)健添利債券A 1.0349 1.0349 1.0357 1.0357 -0.0008 -0.08%
2024-10-15 018393 富國穩(wěn)健添利債券A 1.0357 1.0357 1.0409 1.0409 -0.0052 -0.50%
2024-10-14 018393 富國穩(wěn)健添利債券A 1.0409 1.0409 1.0361 1.0361 0.0048 0.46%
2024-10-11 018393 富國穩(wěn)健添利債券A 1.0361 1.0361 1.0452 1.0452 -0.0091 -0.87%
2024-10-10 018393 富國穩(wěn)健添利債券A 1.0452 1.0452 1.0416 1.0416 0.0036 0.35%
2024-10-09 018393 富國穩(wěn)健添利債券A 1.0416 1.0416 1.0593 1.0593 -0.0177 -1.67%
2024-10-08 018393 富國穩(wěn)健添利債券A 1.0593 1.0593 1.0472 1.0472 0.0121 1.16%
2024-09-30 018393 富國穩(wěn)健添利債券A 1.0472 1.0472 1.0282 1.0282 0.0190 1.85%
2024-09-27 018393 富國穩(wěn)健添利債券A 1.0282 1.0282 1.0201 1.0201 0.0081 0.79%
2024-09-26 018393 富國穩(wěn)健添利債券A 1.0201 1.0201 1.0130 1.0130 0.0071 0.70%
2024-09-25 018393 富國穩(wěn)健添利債券A 1.0130 1.0130 1.0110 1.0110 0.0020 0.20%
2024-09-24 018393 富國穩(wěn)健添利債券A 1.0110 1.0110 1.0048 1.0048 0.0062 0.62%
2024-09-23 018393 富國穩(wěn)健添利債券A 1.0048 1.0048 1.0055 1.0055 -0.0007 -0.07%
2024-09-20 018393 富國穩(wěn)健添利債券A 1.0055 1.0055 1.0055 1.0055 0.0000 0.00%
2024-09-19 018393 富國穩(wěn)健添利債券A 1.0055 1.0055 1.0051 1.0051 0.0004 0.04%
2024-09-18 018393 富國穩(wěn)健添利債券A 1.0051 1.0051 1.0034 1.0034 0.0017 0.17%
2024-09-13 018393 富國穩(wěn)健添利債券A 1.0034 1.0034 1.0056 1.0056 -0.0022 -0.22%
2024-09-12 018393 富國穩(wěn)健添利債券A 1.0056 1.0056 1.0086 1.0086 -0.0030 -0.30%
2024-09-11 018393 富國穩(wěn)健添利債券A 1.0086 1.0086 1.0066 1.0066 0.0020 0.20%
2024-09-10 018393 富國穩(wěn)健添利債券A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2024-09-09 018393 富國穩(wěn)健添利債券A 1.0065 1.0065 1.0085 1.0085 -0.0020 -0.20%
2024-09-06 018393 富國穩(wěn)健添利債券A 1.0085 1.0085 1.0122 1.0122 -0.0037 -0.37%
2024-09-05 018393 富國穩(wěn)健添利債券A 1.0122 1.0122 1.0104 1.0104 0.0018 0.18%
2024-09-04 018393 富國穩(wěn)健添利債券A 1.0104 1.0104 1.0112 1.0112 -0.0008 -0.08%
2024-09-03 018393 富國穩(wěn)健添利債券A 1.0112 1.0112 1.0089 1.0089 0.0023 0.23%
2024-09-02 018393 富國穩(wěn)健添利債券A 1.0089 1.0089 1.0105 1.0105 -0.0016 -0.16%
2024-08-30 018393 富國穩(wěn)健添利債券A 1.0105 1.0105 1.0068 1.0068 0.0037 0.37%
2024-08-29 018393 富國穩(wěn)健添利債券A 1.0068 1.0068 1.0037 1.0037 0.0031 0.31%
2024-08-28 018393 富國穩(wěn)健添利債券A 1.0037 1.0037 1.0030 1.0030 0.0007 0.07%
2024-08-27 018393 富國穩(wěn)健添利債券A 1.0030 1.0030 1.0058 1.0058 -0.0028 -0.28%
2024-08-26 018393 富國穩(wěn)健添利債券A 1.0058 1.0058 1.0047 1.0047 0.0011 0.11%
2024-08-23 018393 富國穩(wěn)健添利債券A 1.0047 1.0047 1.0036 1.0036 0.0011 0.11%
2024-08-22 018393 富國穩(wěn)健添利債券A 1.0036 1.0036 1.0039 1.0039 -0.0003 -0.03%
2024-08-21 018393 富國穩(wěn)健添利債券A 1.0039 1.0039 1.0043 1.0043 -0.0004 -0.04%
2024-08-20 018393 富國穩(wěn)健添利債券A 1.0043 1.0043 1.0084 1.0084 -0.0041 -0.41%
2024-08-19 018393 富國穩(wěn)健添利債券A 1.0084 1.0084 1.0071 1.0071 0.0013 0.13%
2024-08-16 018393 富國穩(wěn)健添利債券A 1.0071 1.0071 1.0072 1.0072 -0.0001 -0.01%
2024-08-15 018393 富國穩(wěn)健添利債券A 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2024-08-14 018393 富國穩(wěn)健添利債券A 1.0071 1.0071 1.0074 1.0074 -0.0003 -0.03%
2024-08-13 018393 富國穩(wěn)健添利債券A 1.0074 1.0074 1.0067 1.0067 0.0007 0.07%
2024-08-12 018393 富國穩(wěn)健添利債券A 1.0067 1.0067 1.0107 1.0107 -0.0040 -0.40%
2024-08-09 018393 富國穩(wěn)健添利債券A 1.0107 1.0107 1.0115 1.0115 -0.0008 -0.08%
2024-08-08 018393 富國穩(wěn)健添利債券A 1.0115 1.0115 1.0111 1.0111 0.0004 0.04%
2024-08-07 018393 富國穩(wěn)健添利債券A 1.0111 1.0111 1.0115 1.0115 -0.0004 -0.04%
2024-08-06 018393 富國穩(wěn)健添利債券A 1.0115 1.0115 1.0083 1.0083 0.0032 0.32%
2024-08-05 018393 富國穩(wěn)健添利債券A 1.0083 1.0083 1.0111 1.0111 -0.0028 -0.28%
2024-08-02 018393 富國穩(wěn)健添利債券A 1.0111 1.0111 1.0137 1.0137 -0.0026 -0.26%
2024-07-31 018393 富國穩(wěn)健添利債券A 1.0151 1.0151 1.0050 1.0050 0.0101 1.00%
2024-07-30 018393 富國穩(wěn)健添利債券A 1.0050 1.0050 1.0061 1.0061 -0.0011 -0.11%
2024-07-29 018393 富國穩(wěn)健添利債券A 1.0061 1.0061 1.0065 1.0065 -0.0004 -0.04%
2024-07-26 018393 富國穩(wěn)健添利債券A 1.0065 1.0065 1.0038 1.0038 0.0027 0.27%
2024-07-25 018393 富國穩(wěn)健添利債券A 1.0038 1.0038 1.0037 1.0037 0.0001 0.01%
2024-07-24 018393 富國穩(wěn)健添利債券A 1.0037 1.0037 1.0069 1.0069 -0.0032 -0.32%
2024-07-23 018393 富國穩(wěn)健添利債券A 1.0069 1.0069 1.0133 1.0133 -0.0064 -0.63%
2024-07-22 018393 富國穩(wěn)健添利債券A 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2024-07-19 018393 富國穩(wěn)健添利債券A 1.0132 1.0132 1.0140 1.0140 -0.0008 -0.08%
2024-07-18 018393 富國穩(wěn)健添利債券A 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2024-07-17 018393 富國穩(wěn)健添利債券A 1.0136 1.0136 1.0155 1.0155 -0.0019 -0.19%
2024-07-16 018393 富國穩(wěn)健添利債券A 1.0155 1.0155 1.0155 1.0155 0.0000 0.00%
2024-07-15 018393 富國穩(wěn)健添利債券A 1.0155 1.0155 1.0173 1.0173 -0.0018 -0.18%
2024-07-12 018393 富國穩(wěn)健添利債券A 1.0173 1.0173 1.0178 1.0178 -0.0005 -0.05%
2024-07-11 018393 富國穩(wěn)健添利債券A 1.0178 1.0178 1.0132 1.0132 0.0046 0.45%
2024-07-10 018393 富國穩(wěn)健添利債券A 1.0132 1.0132 1.0150 1.0150 -0.0018 -0.18%
2024-07-09 018393 富國穩(wěn)健添利債券A 1.0150 1.0150 1.0133 1.0133 0.0017 0.17%
2024-07-08 018393 富國穩(wěn)健添利債券A 1.0133 1.0133 1.0188 1.0188 -0.0055 -0.54%
2024-07-05 018393 富國穩(wěn)健添利債券A 1.0188 1.0188 1.0149 1.0149 0.0039 0.38%
2024-07-04 018393 富國穩(wěn)健添利債券A 1.0149 1.0149 1.0185 1.0185 -0.0036 -0.35%
2024-07-03 018393 富國穩(wěn)健添利債券A 1.0185 1.0185 1.0213 1.0213 -0.0028 -0.27%
2024-07-02 018393 富國穩(wěn)健添利債券A 1.0213 1.0213 1.0228 1.0228 -0.0015 -0.15%
2024-07-01 018393 富國穩(wěn)健添利債券A 1.0228 1.0228 1.0196 1.0196 0.0032 0.31%
2024-06-28 018393 富國穩(wěn)健添利債券A 1.0196 1.0196 1.0189 1.0189 0.0007 0.07%
2024-06-27 018393 富國穩(wěn)健添利債券A 1.0189 1.0189 1.0219 1.0219 -0.0030 -0.29%
2024-06-26 018393 富國穩(wěn)健添利債券A 1.0219 1.0219 1.0196 1.0196 0.0023 0.23%
2024-06-25 018393 富國穩(wěn)健添利債券A 1.0196 1.0196 1.0201 1.0201 -0.0005 -0.05%
2024-06-24 018393 富國穩(wěn)健添利債券A 1.0201 1.0201 1.0246 1.0246 -0.0045 -0.44%
2024-06-21 018393 富國穩(wěn)健添利債券A 1.0246 1.0246 1.0241 1.0241 0.0005 0.05%
2024-06-20 018393 富國穩(wěn)健添利債券A 1.0241 1.0241 1.0253 1.0253 -0.0012 -0.12%
2024-06-19 018393 富國穩(wěn)健添利債券A 1.0253 1.0253 1.0268 1.0268 -0.0015 -0.15%
2024-06-18 018393 富國穩(wěn)健添利債券A 1.0268 1.0268 1.0272 1.0272 -0.0004 -0.04%
2024-06-17 018393 富國穩(wěn)健添利債券A 1.0272 1.0272 1.0275 1.0275 -0.0003 -0.03%
2024-06-14 018393 富國穩(wěn)健添利債券A 1.0275 1.0275 1.0285 1.0285 -0.0010 -0.10%
2024-06-13 018393 富國穩(wěn)健添利債券A 1.0285 1.0285 1.0274 1.0274 0.0011 0.11%
2024-06-12 018393 富國穩(wěn)健添利債券A 1.0274 1.0274 1.0252 1.0252 0.0022 0.21%
2024-06-11 018393 富國穩(wěn)健添利債券A 1.0252 1.0252 1.0241 1.0241 0.0011 0.11%
2024-06-07 018393 富國穩(wěn)健添利債券A 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2024-06-06 018393 富國穩(wěn)健添利債券A 1.0238 1.0238 1.0256 1.0256 -0.0018 -0.18%
2024-06-05 018393 富國穩(wěn)健添利債券A 1.0256 1.0256 1.0272 1.0272 -0.0016 -0.16%
2024-06-04 018393 富國穩(wěn)健添利債券A 1.0272 1.0272 1.0253 1.0253 0.0019 0.19%
2024-06-03 018393 富國穩(wěn)健添利債券A 1.0253 1.0253 1.0264 1.0264 -0.0011 -0.11%
2024-05-31 018393 富國穩(wěn)健添利債券A 1.0264 1.0264 1.0252 1.0252 0.0012 0.12%
2024-05-30 018393 富國穩(wěn)健添利債券A 1.0252 1.0252 1.0270 1.0270 -0.0018 -0.18%
2024-05-29 018393 富國穩(wěn)健添利債券A 1.0270 1.0270 1.0252 1.0252 0.0018 0.18%
2024-05-28 018393 富國穩(wěn)健添利債券A 1.0252 1.0252 1.0265 1.0265 -0.0013 -0.13%
2024-05-27 018393 富國穩(wěn)健添利債券A 1.0265 1.0265 1.0243 1.0243 0.0022 0.21%
2024-05-24 018393 富國穩(wěn)健添利債券A 1.0243 1.0243 1.0271 1.0271 -0.0028 -0.27%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%