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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)健雙鑫債券A基金凈值查詢(021548)

今天最新凈值 1.0326 -0.0011 -0.1100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0269 -0.0057 -0.5535%
  • 累計(jì)凈值：1.0326
  • 成立日期：2024-08-23
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.49億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：朱晨杰
近半年富國(guó)穩(wěn)健雙鑫債券A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)健雙鑫債券A(021548)基金累計(jì)收益率1.46%
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
2025-05-23 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0319 1.0319 1.0326 1.0326 -0.0007 -0.07%
2025-05-22 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0326 1.0326 1.0337 1.0337 -0.0011 -0.11%
2025-05-21 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0337 1.0337 1.0332 1.0332 0.0005 0.05%
2025-05-20 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0332 1.0332 1.0323 1.0323 0.0009 0.09%
2025-05-19 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0323 1.0323 1.0316 1.0316 0.0007 0.07%
2025-05-16 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0316 1.0316 1.0325 1.0325 -0.0009 -0.09%
2025-05-15 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0325 1.0325 1.0334 1.0334 -0.0009 -0.09%
2025-05-14 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0334 1.0334 1.0329 1.0329 0.0005 0.05%
2025-05-13 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0329 1.0329 1.0324 1.0324 0.0005 0.05%
2025-05-12 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0324 1.0324 1.0310 1.0310 0.0014 0.14%
2025-05-09 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2025-05-08 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0308 1.0308 1.0295 1.0295 0.0013 0.13%
2025-05-07 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0295 1.0295 1.0287 1.0287 0.0008 0.08%
2025-05-06 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0287 1.0287 1.0267 1.0267 0.0020 0.19%
2025-04-30 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0267 1.0267 1.0272 1.0272 -0.0005 -0.05%
2025-04-29 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2025-04-28 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0270 1.0270 1.0279 1.0279 -0.0009 -0.09%
2025-04-25 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0279 1.0279 1.0272 1.0272 0.0007 0.07%
2025-04-24 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0272 1.0272 1.0277 1.0277 -0.0005 -0.05%
2025-04-23 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-04-22 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0276 1.0276 1.0271 1.0271 0.0005 0.05%
2025-04-21 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0271 1.0271 1.0264 1.0264 0.0007 0.07%
2025-04-18 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2025-04-17 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0263 1.0263 1.0259 1.0259 0.0004 0.04%
2025-04-16 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0259 1.0259 1.0266 1.0266 -0.0007 -0.07%
2025-04-15 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-04-14 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0265 1.0265 1.0255 1.0255 0.0010 0.10%
2025-04-11 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0255 1.0255 1.0257 1.0257 -0.0002 -0.02%
2025-04-10 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0257 1.0257 1.0233 1.0233 0.0024 0.23%
2025-04-09 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0233 1.0233 1.0215 1.0215 0.0018 0.18%
2025-04-08 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0215 1.0215 1.0189 1.0189 0.0026 0.26%
2025-04-07 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0189 1.0189 1.0308 1.0308 -0.0119 -1.15%
2025-04-03 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0308 1.0308 1.0302 1.0302 0.0006 0.06%
2025-04-02 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0302 1.0302 1.0298 1.0298 0.0004 0.04%
2025-04-01 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0298 1.0298 1.0283 1.0283 0.0015 0.15%
2025-03-31 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0283 1.0283 1.0298 1.0298 -0.0015 -0.15%
2025-03-28 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0298 1.0298 1.0308 1.0308 -0.0010 -0.10%
2025-03-27 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0308 1.0308 1.0304 1.0304 0.0004 0.04%
2025-03-26 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0304 1.0304 1.0299 1.0299 0.0005 0.05%
2025-03-25 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0299 1.0299 1.0288 1.0288 0.0011 0.11%
2025-03-24 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-03-21 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0287 1.0287 1.0297 1.0297 -0.0010 -0.10%
2025-03-20 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2025-03-19 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0297 1.0297 1.0302 1.0302 -0.0005 -0.05%
2025-03-18 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0302 1.0302 1.0291 1.0291 0.0011 0.11%
2025-03-17 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0291 1.0291 1.0296 1.0296 -0.0005 -0.05%
2025-03-14 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0296 1.0296 1.0267 1.0267 0.0029 0.28%
2025-03-13 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2025-03-12 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2025-03-11 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0262 1.0262 1.0259 1.0259 0.0003 0.03%
2025-03-10 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2025-03-07 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0260 1.0260 1.0266 1.0266 -0.0006 -0.06%
2025-03-06 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0266 1.0266 1.0255 1.0255 0.0011 0.11%
2025-03-05 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2025-03-04 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0253 1.0253 1.0248 1.0248 0.0005 0.05%
2025-03-03 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-02-28 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0247 1.0247 1.0269 1.0269 -0.0022 -0.21%
2025-02-27 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0269 1.0269 1.0263 1.0263 0.0006 0.06%
2025-02-26 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0263 1.0263 1.0236 1.0236 0.0027 0.26%
2025-02-25 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0236 1.0236 1.0263 1.0263 -0.0027 -0.26%
2025-02-24 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0263 1.0263 1.0268 1.0268 -0.0005 -0.05%
2025-02-21 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0268 1.0268 1.0273 1.0273 -0.0005 -0.05%
2025-02-20 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0273 1.0273 1.0276 1.0276 -0.0003 -0.03%
2025-02-19 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0276 1.0276 1.0263 1.0263 0.0013 0.13%
2025-02-18 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0263 1.0263 1.0279 1.0279 -0.0016 -0.16%
2025-02-17 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2025-02-14 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0279 1.0279 1.0276 1.0276 0.0003 0.03%
2025-02-13 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0276 1.0276 1.0281 1.0281 -0.0005 -0.05%
2025-02-12 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0281 1.0281 1.0272 1.0272 0.0009 0.09%
2025-02-11 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0272 1.0272 1.0276 1.0276 -0.0004 -0.04%
2025-02-10 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0276 1.0276 1.0271 1.0271 0.0005 0.05%
2025-02-07 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0271 1.0271 1.0261 1.0261 0.0010 0.10%
2025-02-06 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0261 1.0261 1.0250 1.0250 0.0011 0.11%
2025-02-05 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-01-27 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0251 1.0251 1.0240 1.0240 0.0011 0.11%
2025-01-22 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-01-14 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0239 1.0239 1.0217 1.0217 0.0022 0.22%
2025-01-13 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0217 1.0217 1.0223 1.0223 -0.0006 -0.06%
2025-01-10 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0223 1.0223 1.0238 1.0238 -0.0015 -0.15%
2025-01-09 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0238 1.0238 1.0242 1.0242 -0.0004 -0.04%
2025-01-08 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0242 1.0242 1.0249 1.0249 -0.0007 -0.07%
2025-01-07 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0249 1.0249 1.0247 1.0247 0.0002 0.02%
2025-01-06 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0247 1.0247 1.0245 1.0245 0.0002 0.02%
2025-01-03 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0245 1.0245 1.0247 1.0247 -0.0002 -0.02%
2025-01-02 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0247 1.0247 1.0264 1.0264 -0.0017 -0.17%
2024-12-31 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0264 1.0264 1.0270 1.0270 -0.0006 -0.06%
2024-12-26 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0256 1.0256 1.0257 1.0257 -0.0001 -0.01%
2024-12-25 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0257 1.0257 1.0263 1.0263 -0.0006 -0.06%
2024-12-24 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0263 1.0263 1.0252 1.0252 0.0011 0.11%
2024-12-23 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07%
2024-12-20 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0259 1.0259 1.0251 1.0251 0.0008 0.08%
2024-12-19 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0251 1.0251 1.0256 1.0256 -0.0005 -0.05%
2024-12-18 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2024-12-17 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0253 1.0253 1.0267 1.0267 -0.0014 -0.14%
2024-12-16 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0267 1.0267 1.0273 1.0273 -0.0006 -0.06%
2024-12-13 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0273 1.0273 1.0286 1.0286 -0.0013 -0.13%
2024-12-12 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0286 1.0286 1.0270 1.0270 0.0016 0.16%
2024-12-11 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0270 1.0270 1.0260 1.0260 0.0010 0.10%
2024-12-10 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0260 1.0260 1.0243 1.0243 0.0017 0.17%
2024-12-09 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2024-12-06 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0241 1.0241 1.0226 1.0226 0.0015 0.15%
2024-12-05 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0226 1.0226 1.0221 1.0221 0.0005 0.05%
2024-12-04 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0221 1.0221 1.0226 1.0226 -0.0005 -0.05%
2024-12-03 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2024-12-02 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0224 1.0224 1.0202 1.0202 0.0022 0.22%
2024-11-29 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0202 1.0202 1.0184 1.0184 0.0018 0.18%
2024-11-28 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0184 1.0184 1.0185 1.0185 -0.0001 -0.01%
2024-11-27 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0185 1.0185 1.0174 1.0174 0.0011 0.11%
2024-11-26 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0174 1.0174 1.0175 1.0175 -0.0001 -0.01%
2024-11-25 021548 富國(guó)穩(wěn)健雙鑫債券A 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%