富國(guó)穩(wěn)健增強(qiáng)債券E基金凈值查詢(xún)(018965)
今天最新凈值
1.2970
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2941
-0.0019 -0.1456%
- 累計(jì)凈值：1.2970
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：42.3780億
- 最近資產(chǎn)：4.33億元
- 基金公司：
- 基金經(jīng)理：俞曉斌
近一月富國(guó)穩(wěn)健增強(qiáng)債券E基金凈值查詢(xún)
近一月,富國(guó)穩(wěn)健增強(qiáng)債券E(018965)基金累計(jì)收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2970 |
1.2970 |
-0.0010 |
-0.08% |
| 2025-05-21 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2970 |
1.2970 |
1.2970 |
1.2970 |
0.0000 |
0.00% |
| 2025-05-20 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2970 |
1.2970 |
1.2960 |
1.2960 |
0.0010 |
0.08% |
| 2025-05-19 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2025-05-16 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2025-05-15 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2970 |
1.2970 |
-0.0010 |
-0.08% |
| 2025-05-14 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2970 |
1.2970 |
1.2960 |
1.2960 |
0.0010 |
0.08% |
| 2025-05-13 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2950 |
1.2950 |
0.0010 |
0.08% |
| 2025-05-12 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2950 |
1.2950 |
1.2920 |
1.2920 |
0.0030 |
0.23% |
| 2025-05-09 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
|
|
| 2025-05-08 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2930 |
1.2930 |
1.2910 |
1.2910 |
0.0020 |
0.15% |
| 2025-05-07 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2910 |
1.2910 |
1.2910 |
1.2910 |
0.0000 |
0.00% |
| 2025-05-06 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2910 |
1.2910 |
1.2880 |
1.2880 |
0.0030 |
0.23% |
| 2025-04-30 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2880 |
1.2880 |
1.2880 |
1.2880 |
0.0000 |
0.00% |
| 2025-04-29 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2880 |
1.2880 |
1.2870 |
1.2870 |
0.0010 |
0.08% |
| 2025-04-28 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2870 |
1.2870 |
1.2890 |
1.2890 |
-0.0020 |
-0.16% |
| 2025-04-25 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-24 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-23 |
018965 |
富國(guó)穩(wěn)健增強(qiáng)債券E |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
