富國穩(wěn)健添利債券E基金凈值查詢(018403)
今天最新凈值
1.0814
0.0028 0.2600%
2025-05-21
盤中實時估值(僅供參考)
1.0836
0.0030 0.2740%
- 累計凈值：1.0814
- 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：0.6784億
- 最近資產(chǎn)：0.37億元
- 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E(018403)基金累計收益率1.12%
| 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 |
| 2025-05-21 |
018403 |
富國穩(wěn)健添利債券E |
1.0806 |
1.0806 |
1.0814 |
1.0814 |
-0.0008 |
-0.07% |
| 2025-05-20 |
018403 |
富國穩(wěn)健添利債券E |
1.0814 |
1.0814 |
1.0786 |
1.0786 |
0.0028 |
0.26% |
| 2025-05-19 |
018403 |
富國穩(wěn)健添利債券E |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-05-16 |
018403 |
富國穩(wěn)健添利債券E |
1.0783 |
1.0783 |
1.0763 |
1.0763 |
0.0020 |
0.19% |
| 2025-05-15 |
018403 |
富國穩(wěn)健添利債券E |
1.0763 |
1.0763 |
1.0793 |
1.0793 |
-0.0030 |
-0.28% |
| 2025-05-14 |
018403 |
富國穩(wěn)健添利債券E |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
| 2025-05-13 |
018403 |
富國穩(wěn)健添利債券E |
1.0802 |
1.0802 |
1.0806 |
1.0806 |
-0.0004 |
-0.04% |
| 2025-05-12 |
018403 |
富國穩(wěn)健添利債券E |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2025-05-09 |
018403 |
富國穩(wěn)健添利債券E |
1.0802 |
1.0802 |
1.0830 |
1.0830 |
-0.0028 |
-0.26% |
| 2025-05-08 |
018403 |
富國穩(wěn)健添利債券E |
1.0830 |
1.0830 |
1.0801 |
1.0801 |
0.0029 |
0.27% |
|
|
| 2025-05-07 |
018403 |
富國穩(wěn)健添利債券E |
1.0801 |
1.0801 |
1.0813 |
1.0813 |
-0.0012 |
-0.11% |
| 2025-05-06 |
018403 |
富國穩(wěn)健添利債券E |
1.0813 |
1.0813 |
1.0781 |
1.0781 |
0.0032 |
0.30% |
| 2025-04-30 |
018403 |
富國穩(wěn)健添利債券E |
1.0781 |
1.0781 |
1.0745 |
1.0745 |
0.0036 |
0.34% |
| 2025-04-29 |
018403 |
富國穩(wěn)健添利債券E |
1.0745 |
1.0745 |
1.0725 |
1.0725 |
0.0020 |
0.19% |
| 2025-04-28 |
018403 |
富國穩(wěn)健添利債券E |
1.0725 |
1.0725 |
1.0732 |
1.0732 |
-0.0007 |
-0.07% |
| 2025-04-25 |
018403 |
富國穩(wěn)健添利債券E |
1.0732 |
1.0732 |
1.0711 |
1.0711 |
0.0021 |
0.20% |
| 2025-04-24 |
018403 |
富國穩(wěn)健添利債券E |
1.0711 |
1.0711 |
1.0739 |
1.0739 |
-0.0028 |
-0.26% |
| 2025-04-23 |
018403 |
富國穩(wěn)健添利債券E |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2025-04-22 |
018403 |
富國穩(wěn)健添利債券E |
1.0727 |
1.0727 |
1.0734 |
1.0734 |
-0.0007 |
-0.07% |
| 2025-04-21 |
018403 |
富國穩(wěn)健添利債券E |
1.0734 |
1.0734 |
1.0690 |
1.0690 |
0.0044 |
0.41% |
| 2025-04-18 |
018403 |
富國穩(wěn)健添利債券E |
1.0690 |
1.0690 |
1.0683 |
1.0683 |
0.0007 |
0.07% |
| 2025-04-17 |
018403 |
富國穩(wěn)健添利債券E |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-16 |
018403 |
富國穩(wěn)健添利債券E |
1.0683 |
1.0683 |
1.0712 |
1.0712 |
-0.0029 |
-0.27% |
| 2025-04-15 |
018403 |
富國穩(wěn)健添利債券E |
1.0712 |
1.0712 |
1.0729 |
1.0729 |
-0.0017 |
-0.16% |
| 2025-04-14 |
018403 |
富國穩(wěn)健添利債券E |
1.0729 |
1.0729 |
1.0680 |
1.0680 |
0.0049 |
0.46% |
|
|
| 2025-04-11 |
018403 |
富國穩(wěn)健添利債券E |
1.0680 |
1.0680 |
1.0645 |
1.0645 |
0.0035 |
0.33% |
| 2025-04-10 |
018403 |
富國穩(wěn)健添利債券E |
1.0645 |
1.0645 |
1.0586 |
1.0586 |
0.0059 |
0.56% |
| 2025-04-09 |
018403 |
富國穩(wěn)健添利債券E |
1.0586 |
1.0586 |
1.0557 |
1.0557 |
0.0029 |
0.27% |
| 2025-04-08 |
018403 |
富國穩(wěn)健添利債券E |
1.0557 |
1.0557 |
1.0568 |
1.0568 |
-0.0011 |
-0.10% |
| 2025-04-07 |
018403 |
富國穩(wěn)健添利債券E |
1.0568 |
1.0568 |
1.0829 |
1.0829 |
-0.0261 |
-2.41% |
| 2025-04-03 |
018403 |
富國穩(wěn)健添利債券E |
1.0829 |
1.0829 |
1.0850 |
1.0850 |
-0.0021 |
-0.19% |
| 2025-04-02 |
018403 |
富國穩(wěn)健添利債券E |
1.0850 |
1.0850 |
1.0827 |
1.0827 |
0.0023 |
0.21% |
| 2025-04-01 |
018403 |
富國穩(wěn)健添利債券E |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2025-03-31 |
018403 |
富國穩(wěn)健添利債券E |
1.0807 |
1.0807 |
1.0831 |
1.0831 |
-0.0024 |
-0.22% |
| 2025-03-28 |
018403 |
富國穩(wěn)健添利債券E |
1.0831 |
1.0831 |
1.0842 |
1.0842 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018403 |
富國穩(wěn)健添利債券E |
1.0842 |
1.0842 |
1.0800 |
1.0800 |
0.0042 |
0.39% |
| 2025-03-26 |
018403 |
富國穩(wěn)健添利債券E |
1.0800 |
1.0800 |
1.0793 |
1.0793 |
0.0007 |
0.06% |
| 2025-03-25 |
018403 |
富國穩(wěn)健添利債券E |
1.0793 |
1.0793 |
1.0827 |
1.0827 |
-0.0034 |
-0.31% |
| 2025-03-24 |
018403 |
富國穩(wěn)健添利債券E |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2025-03-21 |
018403 |
富國穩(wěn)健添利債券E |
1.0819 |
1.0819 |
1.0875 |
1.0875 |
-0.0056 |
-0.51% |
| 2025-03-20 |
018403 |
富國穩(wěn)健添利債券E |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-03-19 |
018403 |
富國穩(wěn)健添利債券E |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2025-03-18 |
018403 |
富國穩(wěn)健添利債券E |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2025-03-17 |
018403 |
富國穩(wěn)健添利債券E |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018403 |
富國穩(wěn)健添利債券E |
1.0886 |
1.0886 |
1.0866 |
1.0866 |
0.0020 |
0.18% |
| 2025-03-13 |
018403 |
富國穩(wěn)健添利債券E |
1.0866 |
1.0866 |
1.0884 |
1.0884 |
-0.0018 |
-0.17% |
| 2025-03-12 |
018403 |
富國穩(wěn)健添利債券E |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2025-03-11 |
018403 |
富國穩(wěn)健添利債券E |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-03-10 |
018403 |
富國穩(wěn)健添利債券E |
1.0871 |
1.0871 |
1.0836 |
1.0836 |
0.0035 |
0.32% |
| 2025-03-07 |
018403 |
富國穩(wěn)健添利債券E |
1.0836 |
1.0836 |
1.0825 |
1.0825 |
0.0011 |
0.10% |
| 2025-03-06 |
018403 |
富國穩(wěn)健添利債券E |
1.0825 |
1.0825 |
1.0801 |
1.0801 |
0.0024 |
0.22% |
| 2025-03-05 |
018403 |
富國穩(wěn)健添利債券E |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2025-03-04 |
018403 |
富國穩(wěn)健添利債券E |
1.0793 |
1.0793 |
1.0775 |
1.0775 |
0.0018 |
0.17% |
| 2025-03-03 |
018403 |
富國穩(wěn)健添利債券E |
1.0775 |
1.0775 |
1.0763 |
1.0763 |
0.0012 |
0.11% |
| 2025-02-28 |
018403 |
富國穩(wěn)健添利債券E |
1.0763 |
1.0763 |
1.0853 |
1.0853 |
-0.0090 |
-0.83% |
| 2025-02-27 |
018403 |
富國穩(wěn)健添利債券E |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-02-26 |
018403 |
富國穩(wěn)健添利債券E |
1.0853 |
1.0853 |
1.0770 |
1.0770 |
0.0083 |
0.77% |
| 2025-02-25 |
018403 |
富國穩(wěn)健添利債券E |
1.0770 |
1.0770 |
1.0741 |
1.0741 |
0.0029 |
0.27% |
| 2025-02-24 |
018403 |
富國穩(wěn)健添利債券E |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
