富國穩(wěn)健添利債券C基金凈值查詢(018394)
今天最新凈值
1.0728
-0.0008 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0754
0.0026 0.2464%
- 累計(jì)凈值：1.0728
- 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：0.6816億
- 最近資產(chǎn)：0.71億
- 基金公司：富國基金
- 基金經(jīng)理：劉興旺
近一季,富國穩(wěn)健添利債券C(018394)基金累計(jì)收益率1.18%
| 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 |
| 2025-05-22 |
018394 |
富國穩(wěn)健添利債券C |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-05-21 |
018394 |
富國穩(wěn)健添利債券C |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2025-05-20 |
018394 |
富國穩(wěn)健添利債券C |
1.0736 |
1.0736 |
1.0708 |
1.0708 |
0.0028 |
0.26% |
| 2025-05-19 |
018394 |
富國穩(wěn)健添利債券C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2025-05-16 |
018394 |
富國穩(wěn)健添利債券C |
1.0706 |
1.0706 |
1.0686 |
1.0686 |
0.0020 |
0.19% |
| 2025-05-15 |
018394 |
富國穩(wěn)健添利債券C |
1.0686 |
1.0686 |
1.0716 |
1.0716 |
-0.0030 |
-0.28% |
| 2025-05-14 |
018394 |
富國穩(wěn)健添利債券C |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
| 2025-05-13 |
018394 |
富國穩(wěn)健添利債券C |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-05-12 |
018394 |
富國穩(wěn)健添利債券C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-05-09 |
018394 |
富國穩(wěn)健添利債券C |
1.0726 |
1.0726 |
1.0753 |
1.0753 |
-0.0027 |
-0.25% |
|
|
| 2025-05-08 |
018394 |
富國穩(wěn)健添利債券C |
1.0753 |
1.0753 |
1.0725 |
1.0725 |
0.0028 |
0.26% |
| 2025-05-07 |
018394 |
富國穩(wěn)健添利債券C |
1.0725 |
1.0725 |
1.0737 |
1.0737 |
-0.0012 |
-0.11% |
| 2025-05-06 |
018394 |
富國穩(wěn)健添利債券C |
1.0737 |
1.0737 |
1.0706 |
1.0706 |
0.0031 |
0.29% |
| 2025-04-30 |
018394 |
富國穩(wěn)健添利債券C |
1.0706 |
1.0706 |
1.0670 |
1.0670 |
0.0036 |
0.34% |
| 2025-04-29 |
018394 |
富國穩(wěn)健添利債券C |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2025-04-28 |
018394 |
富國穩(wěn)健添利債券C |
1.0650 |
1.0650 |
1.0658 |
1.0658 |
-0.0008 |
-0.08% |
| 2025-04-25 |
018394 |
富國穩(wěn)健添利債券C |
1.0658 |
1.0658 |
1.0636 |
1.0636 |
0.0022 |
0.21% |
| 2025-04-24 |
018394 |
富國穩(wěn)健添利債券C |
1.0636 |
1.0636 |
1.0665 |
1.0665 |
-0.0029 |
-0.27% |
| 2025-04-23 |
018394 |
富國穩(wěn)健添利債券C |
1.0665 |
1.0665 |
1.0653 |
1.0653 |
0.0012 |
0.11% |
| 2025-04-22 |
018394 |
富國穩(wěn)健添利債券C |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2025-04-21 |
018394 |
富國穩(wěn)健添利債券C |
1.0660 |
1.0660 |
1.0617 |
1.0617 |
0.0043 |
0.41% |
| 2025-04-18 |
018394 |
富國穩(wěn)健添利債券C |
1.0617 |
1.0617 |
1.0609 |
1.0609 |
0.0008 |
0.08% |
| 2025-04-17 |
018394 |
富國穩(wěn)健添利債券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-04-16 |
018394 |
富國穩(wěn)健添利債券C |
1.0609 |
1.0609 |
1.0639 |
1.0639 |
-0.0030 |
-0.28% |
| 2025-04-15 |
018394 |
富國穩(wěn)健添利債券C |
1.0639 |
1.0639 |
1.0655 |
1.0655 |
-0.0016 |
-0.15% |
|
|
| 2025-04-14 |
018394 |
富國穩(wěn)健添利債券C |
1.0655 |
1.0655 |
1.0607 |
1.0607 |
0.0048 |
0.45% |
| 2025-04-11 |
018394 |
富國穩(wěn)健添利債券C |
1.0607 |
1.0607 |
1.0573 |
1.0573 |
0.0034 |
0.32% |
| 2025-04-10 |
018394 |
富國穩(wěn)健添利債券C |
1.0573 |
1.0573 |
1.0514 |
1.0514 |
0.0059 |
0.56% |
| 2025-04-09 |
018394 |
富國穩(wěn)健添利債券C |
1.0514 |
1.0514 |
1.0486 |
1.0486 |
0.0028 |
0.27% |
| 2025-04-08 |
018394 |
富國穩(wěn)健添利債券C |
1.0486 |
1.0486 |
1.0497 |
1.0497 |
-0.0011 |
-0.10% |
| 2025-04-07 |
018394 |
富國穩(wěn)健添利債券C |
1.0497 |
1.0497 |
1.0756 |
1.0756 |
-0.0259 |
-2.41% |
| 2025-04-03 |
018394 |
富國穩(wěn)健添利債券C |
1.0756 |
1.0756 |
1.0777 |
1.0777 |
-0.0021 |
-0.19% |
| 2025-04-02 |
018394 |
富國穩(wěn)健添利債券C |
1.0777 |
1.0777 |
1.0755 |
1.0755 |
0.0022 |
0.20% |
| 2025-04-01 |
018394 |
富國穩(wěn)健添利債券C |
1.0755 |
1.0755 |
1.0735 |
1.0735 |
0.0020 |
0.19% |
| 2025-03-31 |
018394 |
富國穩(wěn)健添利債券C |
1.0735 |
1.0735 |
1.0759 |
1.0759 |
-0.0024 |
-0.22% |
| 2025-03-28 |
018394 |
富國穩(wěn)健添利債券C |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018394 |
富國穩(wěn)健添利債券C |
1.0770 |
1.0770 |
1.0728 |
1.0728 |
0.0042 |
0.39% |
| 2025-03-26 |
018394 |
富國穩(wěn)健添利債券C |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2025-03-25 |
018394 |
富國穩(wěn)健添利債券C |
1.0722 |
1.0722 |
1.0756 |
1.0756 |
-0.0034 |
-0.32% |
| 2025-03-24 |
018394 |
富國穩(wěn)健添利債券C |
1.0756 |
1.0756 |
1.0748 |
1.0748 |
0.0008 |
0.07% |
| 2025-03-21 |
018394 |
富國穩(wěn)健添利債券C |
1.0748 |
1.0748 |
1.0803 |
1.0803 |
-0.0055 |
-0.51% |
| 2025-03-20 |
018394 |
富國穩(wěn)健添利債券C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-03-19 |
018394 |
富國穩(wěn)健添利債券C |
1.0803 |
1.0803 |
1.0816 |
1.0816 |
-0.0013 |
-0.12% |
| 2025-03-18 |
018394 |
富國穩(wěn)健添利債券C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2025-03-17 |
018394 |
富國穩(wěn)健添利債券C |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018394 |
富國穩(wěn)健添利債券C |
1.0815 |
1.0815 |
1.0796 |
1.0796 |
0.0019 |
0.18% |
| 2025-03-13 |
018394 |
富國穩(wěn)健添利債券C |
1.0796 |
1.0796 |
1.0814 |
1.0814 |
-0.0018 |
-0.17% |
| 2025-03-12 |
018394 |
富國穩(wěn)健添利債券C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2025-03-11 |
018394 |
富國穩(wěn)健添利債券C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2025-03-10 |
018394 |
富國穩(wěn)健添利債券C |
1.0801 |
1.0801 |
1.0767 |
1.0767 |
0.0034 |
0.32% |
| 2025-03-07 |
018394 |
富國穩(wěn)健添利債券C |
1.0767 |
1.0767 |
1.0756 |
1.0756 |
0.0011 |
0.10% |
| 2025-03-06 |
018394 |
富國穩(wěn)健添利債券C |
1.0756 |
1.0756 |
1.0731 |
1.0731 |
0.0025 |
0.23% |
| 2025-03-05 |
018394 |
富國穩(wěn)健添利債券C |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2025-03-04 |
018394 |
富國穩(wěn)健添利債券C |
1.0724 |
1.0724 |
1.0707 |
1.0707 |
0.0017 |
0.16% |
| 2025-03-03 |
018394 |
富國穩(wěn)健添利債券C |
1.0707 |
1.0707 |
1.0695 |
1.0695 |
0.0012 |
0.11% |
| 2025-02-28 |
018394 |
富國穩(wěn)健添利債券C |
1.0695 |
1.0695 |
1.0784 |
1.0784 |
-0.0089 |
-0.83% |
| 2025-02-27 |
018394 |
富國穩(wěn)健添利債券C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-02-26 |
018394 |
富國穩(wěn)健添利債券C |
1.0784 |
1.0784 |
1.0702 |
1.0702 |
0.0082 |
0.77% |
| 2025-02-25 |
018394 |
富國穩(wěn)健添利債券C |
1.0702 |
1.0702 |
1.0674 |
1.0674 |
0.0028 |
0.26% |
| 2025-02-24 |
018394 |
富國穩(wěn)健添利債券C |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
