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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)穩(wěn)健添利債券E基金凈值查詢(018403)

今天最新凈值 1.0806 -0.0008 -0.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0833 0.0027 0.2464%
  • 累計(jì)凈值：1.0806
  • 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：0.6784億
  • 最近資產(chǎn)：0.37億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：劉興旺
近半年富國(guó)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: -
近半年,富國(guó)穩(wěn)健添利債券E(018403)基金累計(jì)收益率3.01%
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
2025-05-22 018403 富國(guó)穩(wěn)健添利債券E 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2025-05-21 018403 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)穩(wěn)健添利債券E 1.0422 1.0422 1.0405 1.0405 0.0017 0.16%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%