富國穩(wěn)健增強(qiáng)債券E基金凈值查詢(018965)
今天最新凈值
1.2970
0.0010 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.2968
-0.0002 -0.0129%
- 累計凈值：1.2970
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：42.3780億
- 最近資產(chǎn)：53.82億
- 基金公司：
- 基金經(jīng)理：俞曉斌
近一季富國穩(wěn)健增強(qiáng)債券E基金凈值查詢
近一季,富國穩(wěn)健增強(qiáng)債券E(018965)基金累計收益率0.31%
| 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 |
018965 |
富國穩(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 |
富國穩(wěn)健增強(qiáng)債券E |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-22 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2890 |
1.2890 |
1.2880 |
1.2880 |
0.0010 |
0.08% |
| 2025-04-21 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2880 |
1.2880 |
1.2850 |
1.2850 |
0.0030 |
0.23% |
| 2025-04-18 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2850 |
1.2850 |
1.2860 |
1.2860 |
-0.0010 |
-0.08% |
| 2025-04-17 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2860 |
1.2860 |
1.2860 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-16 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2860 |
1.2860 |
1.2860 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-15 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2860 |
1.2860 |
1.2860 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-14 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2850 |
1.2850 |
1.2840 |
1.2840 |
0.0010 |
0.08% |
| 2025-04-10 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2840 |
1.2840 |
1.2800 |
1.2800 |
0.0040 |
0.31% |
| 2025-04-09 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2800 |
1.2800 |
1.2770 |
1.2770 |
0.0030 |
0.23% |
| 2025-04-08 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2770 |
1.2770 |
1.2760 |
1.2760 |
0.0010 |
0.08% |
| 2025-04-07 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2760 |
1.2760 |
1.2930 |
1.2930 |
-0.0170 |
-1.31% |
| 2025-04-03 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2025-04-02 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2025-04-01 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2940 |
1.2940 |
0.0020 |
0.15% |
| 2025-03-31 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2940 |
1.2940 |
1.2960 |
1.2960 |
-0.0020 |
-0.15% |
| 2025-03-28 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2970 |
1.2970 |
-0.0010 |
-0.08% |
| 2025-03-27 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2970 |
1.2970 |
1.2970 |
1.2970 |
0.0000 |
0.00% |
| 2025-03-26 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2970 |
1.2970 |
1.2970 |
1.2970 |
0.0000 |
0.00% |
| 2025-03-25 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2970 |
1.2970 |
1.2960 |
1.2960 |
0.0010 |
0.08% |
| 2025-03-24 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2025-03-21 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2960 |
1.2960 |
1.2970 |
1.2970 |
-0.0010 |
-0.08% |
| 2025-03-20 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2970 |
1.2970 |
1.2980 |
1.2980 |
-0.0010 |
-0.08% |
| 2025-03-19 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2980 |
1.2980 |
1.2990 |
1.2990 |
-0.0010 |
-0.08% |
| 2025-03-18 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2990 |
1.2990 |
1.2980 |
1.2980 |
0.0010 |
0.08% |
| 2025-03-17 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2025-03-14 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2980 |
1.2980 |
1.2940 |
1.2940 |
0.0040 |
0.31% |
| 2025-03-13 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
| 2025-03-12 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2940 |
1.2940 |
1.2950 |
1.2950 |
-0.0010 |
-0.08% |
| 2025-03-11 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2950 |
1.2950 |
1.2950 |
1.2950 |
0.0000 |
0.00% |
| 2025-03-10 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2950 |
1.2950 |
1.2940 |
1.2940 |
0.0010 |
0.08% |
| 2025-03-07 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
| 2025-03-06 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2940 |
1.2940 |
1.2920 |
1.2920 |
0.0020 |
0.15% |
| 2025-03-05 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2025-03-04 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2910 |
1.2910 |
1.2900 |
1.2900 |
0.0010 |
0.08% |
| 2025-03-03 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
| 2025-02-28 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2900 |
1.2900 |
1.2920 |
1.2920 |
-0.0020 |
-0.15% |
| 2025-02-27 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2920 |
1.2920 |
1.2920 |
1.2920 |
0.0000 |
0.00% |
| 2025-02-26 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2920 |
1.2920 |
1.2890 |
1.2890 |
0.0030 |
0.23% |
| 2025-02-25 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2890 |
1.2890 |
1.2920 |
1.2920 |
-0.0030 |
-0.23% |
| 2025-02-24 |
018965 |
富國穩(wěn)健增強(qiáng)債券E |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
