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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) 1.0833 0.0027 0.2464%
  • 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
近一年富國穩(wěn)健添利債券E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E(018403)基金累計收益率4.69%
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(dāng)日增長值 當(dāng)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%
2025-02-21 018403 富國穩(wěn)健添利債券E 1.0749 1.0749 1.0694 1.0694 0.0055 0.51%
2025-02-20 018403 富國穩(wěn)健添利債券E 1.0694 1.0694 1.0673 1.0673 0.0021 0.20%
2025-02-19 018403 富國穩(wěn)健添利債券E 1.0673 1.0673 1.0595 1.0595 0.0078 0.74%
2025-02-18 018403 富國穩(wěn)健添利債券E 1.0595 1.0595 1.0653 1.0653 -0.0058 -0.54%
2025-02-17 018403 富國穩(wěn)健添利債券E 1.0653 1.0653 1.0647 1.0647 0.0006 0.06%
2025-02-14 018403 富國穩(wěn)健添利債券E 1.0647 1.0647 1.0619 1.0619 0.0028 0.26%
2025-02-13 018403 富國穩(wěn)健添利債券E 1.0619 1.0619 1.0631 1.0631 -0.0012 -0.11%
2025-02-12 018403 富國穩(wěn)健添利債券E 1.0631 1.0631 1.0563 1.0563 0.0068 0.64%
2025-02-11 018403 富國穩(wěn)健添利債券E 1.0563 1.0563 1.0574 1.0574 -0.0011 -0.10%
2025-02-10 018403 富國穩(wěn)健添利債券E 1.0574 1.0574 1.0531 1.0531 0.0043 0.41%
2025-02-07 018403 富國穩(wěn)健添利債券E 1.0531 1.0531 1.0508 1.0508 0.0023 0.22%
2025-02-06 018403 富國穩(wěn)健添利債券E 1.0508 1.0508 1.0438 1.0438 0.0070 0.67%
2025-02-05 018403 富國穩(wěn)健添利債券E 1.0438 1.0438 1.0423 1.0423 0.0015 0.14%
2025-01-27 018403 富國穩(wěn)健添利債券E 1.0423 1.0423 1.0439 1.0439 -0.0016 -0.15%
2025-01-22 018403 富國穩(wěn)健添利債券E 1.0408 1.0408 1.0432 1.0432 -0.0024 -0.23%
2025-01-14 018403 富國穩(wěn)健添利債券E 1.0348 1.0348 1.0303 1.0303 0.0045 0.44%
2025-01-13 018403 富國穩(wěn)健添利債券E 1.0303 1.0303 1.0296 1.0296 0.0007 0.07%
2025-01-10 018403 富國穩(wěn)健添利債券E 1.0296 1.0296 1.0310 1.0310 -0.0014 -0.14%
2025-01-09 018403 富國穩(wěn)健添利債券E 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2025-01-08 018403 富國穩(wěn)健添利債券E 1.0308 1.0308 1.0349 1.0349 -0.0041 -0.40%
2025-01-07 018403 富國穩(wěn)健添利債券E 1.0349 1.0349 1.0311 1.0311 0.0038 0.37%
2025-01-06 018403 富國穩(wěn)健添利債券E 1.0311 1.0311 1.0340 1.0340 -0.0029 -0.28%
2025-01-03 018403 富國穩(wěn)健添利債券E 1.0340 1.0340 1.0408 1.0408 -0.0068 -0.65%
2025-01-02 018403 富國穩(wěn)健添利債券E 1.0408 1.0408 1.0458 1.0458 -0.0050 -0.48%
2024-12-31 018403 富國穩(wěn)健添利債券E 1.0458 1.0458 1.0528 1.0528 -0.0070 -0.66%
2024-12-26 018403 富國穩(wěn)健添利債券E 1.0558 1.0558 1.0514 1.0514 0.0044 0.42%
2024-12-25 018403 富國穩(wěn)健添利債券E 1.0514 1.0514 1.0567 1.0567 -0.0053 -0.50%
2024-12-24 018403 富國穩(wěn)健添利債券E 1.0567 1.0567 1.0533 1.0533 0.0034 0.32%
2024-12-23 018403 富國穩(wěn)健添利債券E 1.0533 1.0533 1.0606 1.0606 -0.0073 -0.69%
2024-12-20 018403 富國穩(wěn)健添利債券E 1.0606 1.0606 1.0574 1.0574 0.0032 0.30%
2024-12-19 018403 富國穩(wěn)健添利債券E 1.0574 1.0574 1.0549 1.0549 0.0025 0.24%
2024-12-18 018403 富國穩(wěn)健添利債券E 1.0549 1.0549 1.0552 1.0552 -0.0003 -0.03%
2024-12-17 018403 富國穩(wěn)健添利債券E 1.0552 1.0552 1.0606 1.0606 -0.0054 -0.51%
2024-12-16 018403 富國穩(wěn)健添利債券E 1.0606 1.0606 1.0629 1.0629 -0.0023 -0.22%
2024-12-13 018403 富國穩(wěn)健添利債券E 1.0629 1.0629 1.0612 1.0612 0.0017 0.16%
2024-12-12 018403 富國穩(wěn)健添利債券E 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2024-12-11 018403 富國穩(wěn)健添利債券E 1.0607 1.0607 1.0593 1.0593 0.0014 0.13%
2024-12-10 018403 富國穩(wěn)健添利債券E 1.0593 1.0593 1.0558 1.0558 0.0035 0.33%
2024-12-09 018403 富國穩(wěn)健添利債券E 1.0558 1.0558 1.0548 1.0548 0.0010 0.09%
2024-12-06 018403 富國穩(wěn)健添利債券E 1.0548 1.0548 1.0516 1.0516 0.0032 0.30%
2024-12-05 018403 富國穩(wěn)健添利債券E 1.0516 1.0516 1.0489 1.0489 0.0027 0.26%
2024-12-04 018403 富國穩(wěn)健添利債券E 1.0489 1.0489 1.0533 1.0533 -0.0044 -0.42%
2024-12-03 018403 富國穩(wěn)健添利債券E 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-12-02 018403 富國穩(wěn)健添利債券E 1.0534 1.0534 1.0487 1.0487 0.0047 0.45%
2024-11-29 018403 富國穩(wěn)健添利債券E 1.0487 1.0487 1.0443 1.0443 0.0044 0.42%
2024-11-28 018403 富國穩(wěn)健添利債券E 1.0443 1.0443 1.0470 1.0470 -0.0027 -0.26%
2024-11-27 018403 富國穩(wěn)健添利債券E 1.0470 1.0470 1.0416 1.0416 0.0054 0.52%
2024-11-26 018403 富國穩(wěn)健添利債券E 1.0416 1.0416 1.0422 1.0422 -0.0006 -0.06%
2024-11-25 018403 富國穩(wěn)健添利債券E 1.0422 1.0422 1.0405 1.0405 0.0017 0.16%
2024-11-22 018403 富國穩(wěn)健添利債券E 1.0405 1.0405 1.0490 1.0490 -0.0085 -0.81%
2024-11-21 018403 富國穩(wěn)健添利債券E 1.0490 1.0490 1.0483 1.0483 0.0007 0.07%
2024-11-20 018403 富國穩(wěn)健添利債券E 1.0483 1.0483 1.0424 1.0424 0.0059 0.57%
2024-11-19 018403 富國穩(wěn)健添利債券E 1.0424 1.0424 1.0361 1.0361 0.0063 0.61%
2024-11-18 018403 富國穩(wěn)健添利債券E 1.0361 1.0361 1.0437 1.0437 -0.0076 -0.73%
2024-11-15 018403 富國穩(wěn)健添利債券E 1.0437 1.0437 1.0483 1.0483 -0.0046 -0.44%
2024-11-14 018403 富國穩(wěn)健添利債券E 1.0483 1.0483 1.0547 1.0547 -0.0064 -0.61%
2024-11-13 018403 富國穩(wěn)健添利債券E 1.0547 1.0547 1.0549 1.0549 -0.0002 -0.02%
2024-11-12 018403 富國穩(wěn)健添利債券E 1.0549 1.0549 1.0560 1.0560 -0.0011 -0.10%
2024-11-11 018403 富國穩(wěn)健添利債券E 1.0560 1.0560 1.0485 1.0485 0.0075 0.72%
2024-11-08 018403 富國穩(wěn)健添利債券E 1.0485 1.0485 1.0452 1.0452 0.0033 0.32%
2024-11-07 018403 富國穩(wěn)健添利債券E 1.0452 1.0452 1.0430 1.0430 0.0022 0.21%
2024-11-06 018403 富國穩(wěn)健添利債券E 1.0430 1.0430 1.0441 1.0441 -0.0011 -0.11%
2024-11-05 018403 富國穩(wěn)健添利債券E 1.0441 1.0441 1.0380 1.0380 0.0061 0.59%
2024-11-04 018403 富國穩(wěn)健添利債券E 1.0380 1.0380 1.0308 1.0308 0.0072 0.70%
2024-11-01 018403 富國穩(wěn)健添利債券E 1.0308 1.0308 1.0347 1.0347 -0.0039 -0.38%
2024-10-31 018403 富國穩(wěn)健添利債券E 1.0347 1.0347 1.0343 1.0343 0.0004 0.04%
2024-10-30 018403 富國穩(wěn)健添利債券E 1.0343 1.0343 1.0360 1.0360 -0.0017 -0.16%
2024-10-29 018403 富國穩(wěn)健添利債券E 1.0360 1.0360 1.0396 1.0396 -0.0036 -0.35%
2024-10-28 018403 富國穩(wěn)健添利債券E 1.0396 1.0396 1.0389 1.0389 0.0007 0.07%
2024-10-25 018403 富國穩(wěn)健添利債券E 1.0389 1.0389 1.0369 1.0369 0.0020 0.19%
2024-10-24 018403 富國穩(wěn)健添利債券E 1.0369 1.0369 1.0401 1.0401 -0.0032 -0.31%
2024-10-23 018403 富國穩(wěn)健添利債券E 1.0401 1.0401 1.0426 1.0426 -0.0025 -0.24%
2024-10-22 018403 富國穩(wěn)健添利債券E 1.0426 1.0426 1.0444 1.0444 -0.0018 -0.17%
2024-10-21 018403 富國穩(wěn)健添利債券E 1.0444 1.0444 1.0424 1.0424 0.0020 0.19%
2024-10-18 018403 富國穩(wěn)健添利債券E 1.0424 1.0424 1.0347 1.0347 0.0077 0.74%
2024-10-17 018403 富國穩(wěn)健添利債券E 1.0347 1.0347 1.0343 1.0343 0.0004 0.04%
2024-10-16 018403 富國穩(wěn)健添利債券E 1.0343 1.0343 1.0351 1.0351 -0.0008 -0.08%
2024-10-15 018403 富國穩(wěn)健添利債券E 1.0351 1.0351 1.0403 1.0403 -0.0052 -0.50%
2024-10-14 018403 富國穩(wěn)健添利債券E 1.0403 1.0403 1.0355 1.0355 0.0048 0.46%
2024-10-11 018403 富國穩(wěn)健添利債券E 1.0355 1.0355 1.0446 1.0446 -0.0091 -0.87%
2024-10-10 018403 富國穩(wěn)健添利債券E 1.0446 1.0446 1.0409 1.0409 0.0037 0.36%
2024-10-09 018403 富國穩(wěn)健添利債券E 1.0409 1.0409 1.0587 1.0587 -0.0178 -1.68%
2024-10-08 018403 富國穩(wěn)健添利債券E 1.0587 1.0587 1.0466 1.0466 0.0121 1.16%
2024-09-30 018403 富國穩(wěn)健添利債券E 1.0466 1.0466 1.0275 1.0275 0.0191 1.86%
2024-09-27 018403 富國穩(wěn)健添利債券E 1.0275 1.0275 1.0195 1.0195 0.0080 0.78%
2024-09-26 018403 富國穩(wěn)健添利債券E 1.0195 1.0195 1.0124 1.0124 0.0071 0.70%
2024-09-25 018403 富國穩(wěn)健添利債券E 1.0124 1.0124 1.0104 1.0104 0.0020 0.20%
2024-09-24 018403 富國穩(wěn)健添利債券E 1.0104 1.0104 1.0042 1.0042 0.0062 0.62%
2024-09-23 018403 富國穩(wěn)健添利債券E 1.0042 1.0042 1.0049 1.0049 -0.0007 -0.07%
2024-09-20 018403 富國穩(wěn)健添利債券E 1.0049 1.0049 1.0049 1.0049 0.0000 0.00%
2024-09-19 018403 富國穩(wěn)健添利債券E 1.0049 1.0049 1.0045 1.0045 0.0004 0.04%
2024-09-18 018403 富國穩(wěn)健添利債券E 1.0045 1.0045 1.0028 1.0028 0.0017 0.17%
2024-09-13 018403 富國穩(wěn)健添利債券E 1.0028 1.0028 1.0050 1.0050 -0.0022 -0.22%
2024-09-12 018403 富國穩(wěn)健添利債券E 1.0050 1.0050 1.0080 1.0080 -0.0030 -0.30%
2024-09-11 018403 富國穩(wěn)健添利債券E 1.0080 1.0080 1.0060 1.0060 0.0020 0.20%
2024-09-10 018403 富國穩(wěn)健添利債券E 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2024-09-09 018403 富國穩(wěn)健添利債券E 1.0059 1.0059 1.0079 1.0079 -0.0020 -0.20%
2024-09-06 018403 富國穩(wěn)健添利債券E 1.0079 1.0079 1.0116 1.0116 -0.0037 -0.37%
2024-09-05 018403 富國穩(wěn)健添利債券E 1.0116 1.0116 1.0098 1.0098 0.0018 0.18%
2024-09-04 018403 富國穩(wěn)健添利債券E 1.0098 1.0098 1.0106 1.0106 -0.0008 -0.08%
2024-09-03 018403 富國穩(wěn)健添利債券E 1.0106 1.0106 1.0083 1.0083 0.0023 0.23%
2024-09-02 018403 富國穩(wěn)健添利債券E 1.0083 1.0083 1.0099 1.0099 -0.0016 -0.16%
2024-08-30 018403 富國穩(wěn)健添利債券E 1.0099 1.0099 1.0062 1.0062 0.0037 0.37%
2024-08-29 018403 富國穩(wěn)健添利債券E 1.0062 1.0062 1.0031 1.0031 0.0031 0.31%
2024-08-28 018403 富國穩(wěn)健添利債券E 1.0031 1.0031 1.0024 1.0024 0.0007 0.07%
2024-08-27 018403 富國穩(wěn)健添利債券E 1.0024 1.0024 1.0052 1.0052 -0.0028 -0.28%
2024-08-26 018403 富國穩(wěn)健添利債券E 1.0052 1.0052 1.0041 1.0041 0.0011 0.11%
2024-08-23 018403 富國穩(wěn)健添利債券E 1.0041 1.0041 1.0030 1.0030 0.0011 0.11%
2024-08-22 018403 富國穩(wěn)健添利債券E 1.0030 1.0030 1.0033 1.0033 -0.0003 -0.03%
2024-08-21 018403 富國穩(wěn)健添利債券E 1.0033 1.0033 1.0037 1.0037 -0.0004 -0.04%
2024-08-20 018403 富國穩(wěn)健添利債券E 1.0037 1.0037 1.0078 1.0078 -0.0041 -0.41%
2024-08-19 018403 富國穩(wěn)健添利債券E 1.0078 1.0078 1.0065 1.0065 0.0013 0.13%
2024-08-16 018403 富國穩(wěn)健添利債券E 1.0065 1.0065 1.0066 1.0066 -0.0001 -0.01%
2024-08-15 018403 富國穩(wěn)健添利債券E 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2024-08-14 018403 富國穩(wěn)健添利債券E 1.0065 1.0065 1.0068 1.0068 -0.0003 -0.03%
2024-08-13 018403 富國穩(wěn)健添利債券E 1.0068 1.0068 1.0061 1.0061 0.0007 0.07%
2024-08-12 018403 富國穩(wěn)健添利債券E 1.0061 1.0061 1.0101 1.0101 -0.0040 -0.40%
2024-08-09 018403 富國穩(wěn)健添利債券E 1.0101 1.0101 1.0109 1.0109 -0.0008 -0.08%
2024-08-08 018403 富國穩(wěn)健添利債券E 1.0109 1.0109 1.0105 1.0105 0.0004 0.04%
2024-08-07 018403 富國穩(wěn)健添利債券E 1.0105 1.0105 1.0109 1.0109 -0.0004 -0.04%
2024-08-06 018403 富國穩(wěn)健添利債券E 1.0109 1.0109 1.0077 1.0077 0.0032 0.32%
2024-08-05 018403 富國穩(wěn)健添利債券E 1.0077 1.0077 1.0105 1.0105 -0.0028 -0.28%
2024-08-02 018403 富國穩(wěn)健添利債券E 1.0105 1.0105 1.0131 1.0131 -0.0026 -0.26%
2024-07-31 018403 富國穩(wěn)健添利債券E 1.0145 1.0145 1.0045 1.0045 0.0100 1.00%
2024-07-30 018403 富國穩(wěn)健添利債券E 1.0045 1.0045 1.0055 1.0055 -0.0010 -0.10%
2024-07-29 018403 富國穩(wěn)健添利債券E 1.0055 1.0055 1.0059 1.0059 -0.0004 -0.04%
2024-07-26 018403 富國穩(wěn)健添利債券E 1.0059 1.0059 1.0032 1.0032 0.0027 0.27%
2024-07-25 018403 富國穩(wěn)健添利債券E 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-07-24 018403 富國穩(wěn)健添利債券E 1.0031 1.0031 1.0063 1.0063 -0.0032 -0.32%
2024-07-23 018403 富國穩(wěn)健添利債券E 1.0063 1.0063 1.0127 1.0127 -0.0064 -0.63%
2024-07-22 018403 富國穩(wěn)健添利債券E 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-07-19 018403 富國穩(wěn)健添利債券E 1.0126 1.0126 1.0134 1.0134 -0.0008 -0.08%
2024-07-18 018403 富國穩(wěn)健添利債券E 1.0134 1.0134 1.0130 1.0130 0.0004 0.04%
2024-07-17 018403 富國穩(wěn)健添利債券E 1.0130 1.0130 1.0149 1.0149 -0.0019 -0.19%
2024-07-16 018403 富國穩(wěn)健添利債券E 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-07-15 018403 富國穩(wěn)健添利債券E 1.0149 1.0149 1.0167 1.0167 -0.0018 -0.18%
2024-07-12 018403 富國穩(wěn)健添利債券E 1.0167 1.0167 1.0172 1.0172 -0.0005 -0.05%
2024-07-11 018403 富國穩(wěn)健添利債券E 1.0172 1.0172 1.0126 1.0126 0.0046 0.45%
2024-07-10 018403 富國穩(wěn)健添利債券E 1.0126 1.0126 1.0144 1.0144 -0.0018 -0.18%
2024-07-09 018403 富國穩(wěn)健添利債券E 1.0144 1.0144 1.0127 1.0127 0.0017 0.17%
2024-07-08 018403 富國穩(wěn)健添利債券E 1.0127 1.0127 1.0182 1.0182 -0.0055 -0.54%
2024-07-05 018403 富國穩(wěn)健添利債券E 1.0182 1.0182 1.0144 1.0144 0.0038 0.37%
2024-07-04 018403 富國穩(wěn)健添利債券E 1.0144 1.0144 1.0179 1.0179 -0.0035 -0.34%
2024-07-03 018403 富國穩(wěn)健添利債券E 1.0179 1.0179 1.0207 1.0207 -0.0028 -0.27%
2024-07-02 018403 富國穩(wěn)健添利債券E 1.0207 1.0207 1.0222 1.0222 -0.0015 -0.15%
2024-07-01 018403 富國穩(wěn)健添利債券E 1.0222 1.0222 1.0190 1.0190 0.0032 0.31%
2024-06-28 018403 富國穩(wěn)健添利債券E 1.0190 1.0190 1.0183 1.0183 0.0007 0.07%
2024-06-27 018403 富國穩(wěn)健添利債券E 1.0183 1.0183 1.0213 1.0213 -0.0030 -0.29%
2024-06-26 018403 富國穩(wěn)健添利債券E 1.0213 1.0213 1.0190 1.0190 0.0023 0.23%
2024-06-25 018403 富國穩(wěn)健添利債券E 1.0190 1.0190 1.0196 1.0196 -0.0006 -0.06%
2024-06-24 018403 富國穩(wěn)健添利債券E 1.0196 1.0196 1.0241 1.0241 -0.0045 -0.44%
2024-06-21 018403 富國穩(wěn)健添利債券E 1.0241 1.0241 1.0236 1.0236 0.0005 0.05%
2024-06-20 018403 富國穩(wěn)健添利債券E 1.0236 1.0236 1.0247 1.0247 -0.0011 -0.11%
2024-06-19 018403 富國穩(wěn)健添利債券E 1.0247 1.0247 1.0262 1.0262 -0.0015 -0.15%
2024-06-18 018403 富國穩(wěn)健添利債券E 1.0262 1.0262 1.0266 1.0266 -0.0004 -0.04%
2024-06-17 018403 富國穩(wěn)健添利債券E 1.0266 1.0266 1.0269 1.0269 -0.0003 -0.03%
2024-06-14 018403 富國穩(wěn)健添利債券E 1.0269 1.0269 1.0280 1.0280 -0.0011 -0.11%
2024-06-13 018403 富國穩(wěn)健添利債券E 1.0280 1.0280 1.0269 1.0269 0.0011 0.11%
2024-06-12 018403 富國穩(wěn)健添利債券E 1.0269 1.0269 1.0247 1.0247 0.0022 0.21%
2024-06-11 018403 富國穩(wěn)健添利債券E 1.0247 1.0247 1.0235 1.0235 0.0012 0.12%
2024-06-07 018403 富國穩(wěn)健添利債券E 1.0235 1.0235 1.0232 1.0232 0.0003 0.03%
2024-06-06 018403 富國穩(wěn)健添利債券E 1.0232 1.0232 1.0250 1.0250 -0.0018 -0.18%
2024-06-05 018403 富國穩(wěn)健添利債券E 1.0250 1.0250 1.0266 1.0266 -0.0016 -0.16%
2024-06-04 018403 富國穩(wěn)健添利債券E 1.0266 1.0266 1.0248 1.0248 0.0018 0.18%
2024-06-03 018403 富國穩(wěn)健添利債券E 1.0248 1.0248 1.0258 1.0258 -0.0010 -0.10%
2024-05-31 018403 富國穩(wěn)健添利債券E 1.0258 1.0258 1.0246 1.0246 0.0012 0.12%
2024-05-30 018403 富國穩(wěn)健添利債券E 1.0246 1.0246 1.0264 1.0264 -0.0018 -0.18%
2024-05-29 018403 富國穩(wěn)健添利債券E 1.0264 1.0264 1.0246 1.0246 0.0018 0.18%
2024-05-28 018403 富國穩(wěn)健添利債券E 1.0246 1.0246 1.0260 1.0260 -0.0014 -0.14%
2024-05-27 018403 富國穩(wěn)健添利債券E 1.0260 1.0260 1.0237 1.0237 0.0023 0.22%
2024-05-24 018403 富國穩(wěn)健添利債券E 1.0237 1.0237 1.0265 1.0265 -0.0028 -0.27%
2024-05-23 018403 富國穩(wěn)健添利債券E 1.0265 1.0265 1.0302 1.0302 -0.0037 -0.36%
2024-05-22 018403 富國穩(wěn)健添利債券E 1.0302 1.0302 1.0314 1.0314 -0.0012 -0.12%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%