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富国稳健添盈债券A基金净值查询(016610)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0801 -0.0008 -0.07% 2026-09-16
盘中实时估值(仅供参考) 1.0903 0.0005 0.0424% 2026-03-24 15:39:58
  • 累计净值：1.0801
  • 成立日期：2023-04-26
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：23.1688亿
  • 最近资产：23.47亿
  • 基金公司：富国基金
  • 基金经理：俞晓斌
近一年富国稳健添盈债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国稳健添盈债券A(016610)基金累计收益率0.63%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 016610 富国稳健添盈债券A 1.0818 1.0818 1.0801 1.0801 0.0017 0.16%
2026-09-15 016610 富国稳健添盈债券A 1.0801 1.0801 1.0809 1.0809 -0.0008 -0.07%
2026-09-14 016610 富国稳健添盈债券A 1.0809 1.0809 1.0820 1.0820 -0.0011 -0.10%
2026-09-11 016610 富国稳健添盈债券A 1.0820 1.0820 1.0858 1.0858 -0.0038 -0.35%
2026-09-10 016610 富国稳健添盈债券A 1.0858 1.0858 1.0877 1.0877 -0.0019 -0.17%
2026-09-09 016610 富国稳健添盈债券A 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2026-09-08 016610 富国稳健添盈债券A 1.0874 1.0874 1.0867 1.0867 0.0007 0.06%
2026-09-07 016610 富国稳健添盈债券A 1.0867 1.0867 1.0863 1.0863 0.0004 0.04%
2026-09-04 016610 富国稳健添盈债券A 1.0863 1.0863 1.0858 1.0858 0.0005 0.05%
2026-09-03 016610 富国稳健添盈债券A 1.0858 1.0858 1.0845 1.0845 0.0013 0.12%
2026-09-02 016610 富国稳健添盈债券A 1.0845 1.0845 1.0874 1.0874 -0.0029 -0.27%
2026-09-01 016610 富国稳健添盈债券A 1.0874 1.0874 1.0891 1.0891 -0.0017 -0.16%
2026-08-31 016610 富国稳健添盈债券A 1.0891 1.0891 1.0901 1.0901 -0.0010 -0.09%
2026-08-28 016610 富国稳健添盈债券A 1.0901 1.0901 1.0897 1.0897 0.0004 0.04%
2026-08-27 016610 富国稳健添盈债券A 1.0897 1.0897 1.0875 1.0875 0.0022 0.20%
2026-08-26 016610 富国稳健添盈债券A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2026-08-25 016610 富国稳健添盈债券A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2026-08-24 016610 富国稳健添盈债券A 1.0871 1.0871 1.0896 1.0896 -0.0025 -0.23%
2026-08-21 016610 富国稳健添盈债券A 1.0896 1.0896 1.0871 1.0871 0.0025 0.23%
2026-08-20 016610 富国稳健添盈债券A 1.0871 1.0871 1.0864 1.0864 0.0007 0.06%
2026-08-19 016610 富国稳健添盈债券A 1.0864 1.0864 1.0912 1.0912 -0.0048 -0.44%
2026-08-18 016610 富国稳健添盈债券A 1.0912 1.0912 1.0917 1.0917 -0.0005 -0.05%
2026-08-17 016610 富国稳健添盈债券A 1.0917 1.0917 1.0870 1.0870 0.0047 0.43%
2026-08-14 016610 富国稳健添盈债券A 1.0870 1.0870 1.0859 1.0859 0.0011 0.10%
2026-08-13 016610 富国稳健添盈债券A 1.0859 1.0859 1.0881 1.0881 -0.0022 -0.20%
2026-08-12 016610 富国稳健添盈债券A 1.0881 1.0881 1.0869 1.0869 0.0012 0.11%
2026-08-11 016610 富国稳健添盈债券A 1.0869 1.0869 1.0898 1.0898 -0.0029 -0.27%
2026-08-10 016610 富国稳健添盈债券A 1.0898 1.0898 1.0873 1.0873 0.0025 0.23%
2026-08-07 016610 富国稳健添盈债券A 1.0873 1.0873 1.0833 1.0833 0.0040 0.37%
2026-08-06 016610 富国稳健添盈债券A 1.0833 1.0833 1.0840 1.0840 -0.0007 -0.06%
2026-08-05 016610 富国稳健添盈债券A 1.0840 1.0840 1.0798 1.0798 0.0042 0.39%
2026-08-04 016610 富国稳健添盈债券A 1.0798 1.0798 1.0785 1.0785 0.0013 0.12%
2026-08-03 016610 富国稳健添盈债券A 1.0785 1.0785 1.0788 1.0788 -0.0003 -0.03%
2026-07-31 016610 富国稳健添盈债券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2026-07-30 016610 富国稳健添盈债券A 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2026-07-29 016610 富国稳健添盈债券A 1.0787 1.0787 1.0753 1.0753 0.0034 0.32%
2026-07-28 016610 富国稳健添盈债券A 1.0753 1.0753 1.0758 1.0758 -0.0005 -0.05%
2026-07-27 016610 富国稳健添盈债券A 1.0758 1.0758 1.0738 1.0738 0.0020 0.19%
2026-07-24 016610 富国稳健添盈债券A 1.0738 1.0738 1.0766 1.0766 -0.0028 -0.26%
2026-07-23 016610 富国稳健添盈债券A 1.0766 1.0766 1.0740 1.0740 0.0026 0.24%
2026-07-22 016610 富国稳健添盈债券A 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2026-07-21 016610 富国稳健添盈债券A 1.0736 1.0736 1.0719 1.0719 0.0017 0.16%
2026-07-20 016610 富国稳健添盈债券A 1.0719 1.0719 1.0693 1.0693 0.0026 0.24%
2026-07-17 016610 富国稳健添盈债券A 1.0693 1.0693 1.0724 1.0724 -0.0031 -0.29%
2026-07-16 016610 富国稳健添盈债券A 1.0724 1.0724 1.0729 1.0729 -0.0005 -0.05%
2026-07-15 016610 富国稳健添盈债券A 1.0729 1.0729 1.0716 1.0716 0.0013 0.12%
2026-07-14 016610 富国稳健添盈债券A 1.0716 1.0716 1.0691 1.0691 0.0025 0.23%
2026-07-13 016610 富国稳健添盈债券A 1.0691 1.0691 1.0698 1.0698 -0.0007 -0.07%
2026-07-10 016610 富国稳健添盈债券A 1.0698 1.0698 1.0683 1.0683 0.0015 0.14%
2026-07-09 016610 富国稳健添盈债券A 1.0683 1.0683 1.0694 1.0694 -0.0011 -0.10%
2026-07-08 016610 富国稳健添盈债券A 1.0694 1.0694 1.0688 1.0688 0.0006 0.06%
2026-07-07 016610 富国稳健添盈债券A 1.0688 1.0688 1.0709 1.0709 -0.0021 -0.20%
2026-07-06 016610 富国稳健添盈债券A 1.0709 1.0709 1.0696 1.0696 0.0013 0.12%
2026-07-03 016610 富国稳健添盈债券A 1.0696 1.0696 1.0678 1.0678 0.0018 0.17%
2026-07-02 016610 富国稳健添盈债券A 1.0678 1.0678 1.0665 1.0665 0.0013 0.12%
2026-07-01 016610 富国稳健添盈债券A 1.0665 1.0665 1.0653 1.0653 0.0012 0.11%
2026-06-30 016610 富国稳健添盈债券A 1.0653 1.0653 1.0673 1.0673 -0.0020 -0.19%
2026-06-29 016610 富国稳健添盈债券A 1.0673 1.0673 1.0645 1.0645 0.0028 0.26%
2026-06-26 016610 富国稳健添盈债券A 1.0645 1.0645 1.0672 1.0672 -0.0027 -0.25%
2026-06-25 016610 富国稳健添盈债券A 1.0672 1.0672 1.0677 1.0677 -0.0005 -0.05%
2026-06-24 016610 富国稳健添盈债券A 1.0677 1.0677 1.0681 1.0681 -0.0004 -0.04%
2026-06-23 016610 富国稳健添盈债券A 1.0681 1.0681 1.0697 1.0697 -0.0016 -0.15%
2026-06-22 016610 富国稳健添盈债券A 1.0697 1.0697 1.0688 1.0688 0.0009 0.08%
2026-06-18 016610 富国稳健添盈债券A 1.0688 1.0688 1.0711 1.0711 -0.0023 -0.21%
2026-06-17 016610 富国稳健添盈债券A 1.0711 1.0711 1.0718 1.0718 -0.0007 -0.07%
2026-06-16 016610 富国稳健添盈债券A 1.0718 1.0718 1.0744 1.0744 -0.0026 -0.24%
2026-06-15 016610 富国稳健添盈债券A 1.0744 1.0744 1.0745 1.0745 -0.0001 -0.01%
2026-06-12 016610 富国稳健添盈债券A 1.0745 1.0745 1.0719 1.0719 0.0026 0.24%
2026-06-11 016610 富国稳健添盈债券A 1.0719 1.0719 1.0727 1.0727 -0.0008 -0.07%
2026-06-10 016610 富国稳健添盈债券A 1.0727 1.0727 1.0732 1.0732 -0.0005 -0.05%
2026-06-09 016610 富国稳健添盈债券A 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2026-06-08 016610 富国稳健添盈债券A 1.0733 1.0733 1.0765 1.0765 -0.0032 -0.30%
2026-06-05 016610 富国稳健添盈债券A 1.0765 1.0765 1.0784 1.0784 -0.0019 -0.18%
2026-06-04 016610 富国稳健添盈债券A 1.0784 1.0784 1.0809 1.0809 -0.0025 -0.23%
2026-06-03 016610 富国稳健添盈债券A 1.0809 1.0809 1.0831 1.0831 -0.0022 -0.20%
2026-06-02 016610 富国稳健添盈债券A 1.0831 1.0831 1.0825 1.0825 0.0006 0.06%
2026-06-01 016610 富国稳健添盈债券A 1.0825 1.0825 1.0796 1.0796 0.0029 0.27%
2026-05-29 016610 富国稳健添盈债券A 1.0796 1.0796 1.0787 1.0787 0.0009 0.08%
2026-05-28 016610 富国稳健添盈债券A 1.0787 1.0787 1.0806 1.0806 -0.0019 -0.18%
2026-05-27 016610 富国稳健添盈债券A 1.0806 1.0806 1.0826 1.0826 -0.0020 -0.18%
2026-05-26 016610 富国稳健添盈债券A 1.0826 1.0826 1.0811 1.0811 0.0015 0.14%
2026-05-25 016610 富国稳健添盈债券A 1.0811 1.0811 1.0815 1.0815 -0.0004 -0.04%
2026-05-22 016610 富国稳健添盈债券A 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2026-05-21 016610 富国稳健添盈债券A 1.0812 1.0812 1.0837 1.0837 -0.0025 -0.23%
2026-05-20 016610 富国稳健添盈债券A 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2026-05-19 016610 富国稳健添盈债券A 1.0838 1.0838 1.0826 1.0826 0.0012 0.11%
2026-05-18 016610 富国稳健添盈债券A 1.0826 1.0826 1.0845 1.0845 -0.0019 -0.18%
2026-05-15 016610 富国稳健添盈债券A 1.0845 1.0845 1.0877 1.0877 -0.0032 -0.29%
2026-05-14 016610 富国稳健添盈债券A 1.0877 1.0877 1.0895 1.0895 -0.0018 -0.17%
2026-05-13 016610 富国稳健添盈债券A 1.0895 1.0895 1.0891 1.0891 0.0004 0.04%
2026-05-12 016610 富国稳健添盈债券A 1.0891 1.0891 1.0903 1.0903 -0.0012 -0.11%
2026-05-11 016610 富国稳健添盈债券A 1.0903 1.0903 1.0896 1.0896 0.0007 0.06%
2026-05-08 016610 富国稳健添盈债券A 1.0896 1.0896 1.0900 1.0900 -0.0004 -0.04%
2026-04-30 016610 富国稳健添盈债券A 1.0890 1.0890 1.0908 1.0908 -0.0018 -0.17%
2026-04-29 016610 富国稳健添盈债券A 1.0908 1.0908 1.0878 1.0878 0.0030 0.28%
2026-04-28 016610 富国稳健添盈债券A 1.0878 1.0878 1.0887 1.0887 -0.0009 -0.08%
2026-04-27 016610 富国稳健添盈债券A 1.0887 1.0887 1.0901 1.0901 -0.0014 -0.13%
2026-04-24 016610 富国稳健添盈债券A 1.0901 1.0901 1.0915 1.0915 -0.0014 -0.13%
2026-04-23 016610 富国稳健添盈债券A 1.0915 1.0915 1.0934 1.0934 -0.0019 -0.17%
2026-04-22 016610 富国稳健添盈债券A 1.0934 1.0934 1.0941 1.0941 -0.0007 -0.06%
2026-04-21 016610 富国稳健添盈债券A 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2026-04-20 016610 富国稳健添盈债券A 1.0941 1.0941 1.0932 1.0932 0.0009 0.08%
2026-04-17 016610 富国稳健添盈债券A 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2026-04-16 016610 富国稳健添盈债券A 1.0932 1.0932 1.0916 1.0916 0.0016 0.15%
2026-04-15 016610 富国稳健添盈债券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2026-04-14 016610 富国稳健添盈债券A 1.0915 1.0915 1.0900 1.0900 0.0015 0.14%
2026-04-13 016610 富国稳健添盈债券A 1.0900 1.0900 1.0908 1.0908 -0.0008 -0.07%
2026-04-10 016610 富国稳健添盈债券A 1.0908 1.0908 1.0897 1.0897 0.0011 0.10%
2026-04-09 016610 富国稳健添盈债券A 1.0897 1.0897 1.0910 1.0910 -0.0013 -0.12%
2026-04-08 016610 富国稳健添盈债券A 1.0910 1.0910 1.0856 1.0856 0.0054 0.50%
2026-04-07 016610 富国稳健添盈债券A 1.0856 1.0856 1.0849 1.0849 0.0007 0.06%
2026-04-03 016610 富国稳健添盈债券A 1.0849 1.0849 1.0859 1.0859 -0.0010 -0.09%
2026-04-02 016610 富国稳健添盈债券A 1.0859 1.0859 1.0874 1.0874 -0.0015 -0.14%
2026-04-01 016610 富国稳健添盈债券A 1.0874 1.0874 1.0843 1.0843 0.0031 0.29%
2026-03-31 016610 富国稳健添盈债券A 1.0843 1.0843 1.0857 1.0857 -0.0014 -0.13%
2026-03-30 016610 富国稳健添盈债券A 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2026-03-27 016610 富国稳健添盈债券A 1.0858 1.0858 1.0844 1.0844 0.0014 0.13%
2026-03-26 016610 富国稳健添盈债券A 1.0844 1.0844 1.0860 1.0860 -0.0016 -0.15%
2026-03-25 016610 富国稳健添盈债券A 1.0860 1.0860 1.0834 1.0834 0.0026 0.24%
2026-03-24 016610 富国稳健添盈债券A 1.0834 1.0834 1.0789 1.0789 0.0045 0.42%
2026-03-23 016610 富国稳健添盈债券A 1.0789 1.0789 1.0851 1.0851 -0.0062 -0.57%
2026-03-20 016610 富国稳健添盈债券A 1.0851 1.0851 1.0873 1.0873 -0.0022 -0.20%
2026-03-19 016610 富国稳健添盈债券A 1.0873 1.0873 1.0906 1.0906 -0.0033 -0.30%
2026-03-18 016610 富国稳健添盈债券A 1.0906 1.0906 1.0898 1.0898 0.0008 0.07%
2026-03-17 016610 富国稳健添盈债券A 1.0898 1.0898 1.0909 1.0909 -0.0011 -0.10%
2026-03-16 016610 富国稳健添盈债券A 1.0909 1.0909 1.0914 1.0914 -0.0005 -0.05%
2026-03-13 016610 富国稳健添盈债券A 1.0914 1.0914 1.0930 1.0930 -0.0016 -0.15%
2026-03-12 016610 富国稳健添盈债券A 1.0930 1.0930 1.0925 1.0925 0.0005 0.05%
2026-03-11 016610 富国稳健添盈债券A 1.0925 1.0925 1.0915 1.0915 0.0010 0.09%
2026-03-10 016610 富国稳健添盈债券A 1.0915 1.0915 1.0900 1.0900 0.0015 0.14%
2026-03-09 016610 富国稳健添盈债券A 1.0900 1.0900 1.0919 1.0919 -0.0019 -0.17%
2026-03-06 016610 富国稳健添盈债券A 1.0919 1.0919 1.0879 1.0879 0.0040 0.37%
2026-03-05 016610 富国稳健添盈债券A 1.0879 1.0879 1.0874 1.0874 0.0005 0.05%
2026-03-04 016610 富国稳健添盈债券A 1.0874 1.0874 1.0884 1.0884 -0.0010 -0.09%
2026-03-03 016610 富国稳健添盈债券A 1.0884 1.0884 1.0927 1.0927 -0.0043 -0.39%
2026-03-02 016610 富国稳健添盈债券A 1.0927 1.0927 1.0943 1.0943 -0.0016 -0.15%
2026-02-27 016610 富国稳健添盈债券A 1.0943 1.0943 1.0932 1.0932 0.0011 0.10%
2026-02-26 016610 富国稳健添盈债券A 1.0932 1.0932 1.0949 1.0949 -0.0017 -0.16%
2026-02-25 016610 富国稳健添盈债券A 1.0949 1.0949 1.0944 1.0944 0.0005 0.05%
2026-02-24 016610 富国稳健添盈债券A 1.0944 1.0944 1.0928 1.0928 0.0016 0.15%
2026-02-13 016610 富国稳健添盈债券A 1.0928 1.0928 1.0949 1.0949 -0.0021 -0.19%
2026-02-12 016610 富国稳健添盈债券A 1.0949 1.0949 1.0956 1.0956 -0.0007 -0.06%
2026-02-11 016610 富国稳健添盈债券A 1.0956 1.0956 1.0945 1.0945 0.0011 0.10%
2026-02-10 016610 富国稳健添盈债券A 1.0945 1.0945 1.0938 1.0938 0.0007 0.06%
2026-02-09 016610 富国稳健添盈债券A 1.0938 1.0938 1.0915 1.0915 0.0023 0.21%
2026-02-06 016610 富国稳健添盈债券A 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2026-02-05 016610 富国稳健添盈债券A 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2026-02-04 016610 富国稳健添盈债券A 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2026-02-03 016610 富国稳健添盈债券A 1.0908 1.0908 1.0886 1.0886 0.0022 0.20%
2026-02-02 016610 富国稳健添盈债券A 1.0886 1.0886 1.0938 1.0938 -0.0052 -0.48%
2026-01-30 016610 富国稳健添盈债券A 1.0938 1.0938 1.0954 1.0954 -0.0016 -0.15%
2026-01-29 016610 富国稳健添盈债券A 1.0954 1.0954 1.0945 1.0945 0.0009 0.08%
2026-01-28 016610 富国稳健添盈债券A 1.0945 1.0945 1.0933 1.0933 0.0012 0.11%
2026-01-27 016610 富国稳健添盈债券A 1.0933 1.0933 1.0942 1.0942 -0.0009 -0.08%
2026-01-26 016610 富国稳健添盈债券A 1.0942 1.0942 1.0946 1.0946 -0.0004 -0.04%
2026-01-23 016610 富国稳健添盈债券A 1.0946 1.0946 1.0929 1.0929 0.0017 0.16%
2026-01-22 016610 富国稳健添盈债券A 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2026-01-21 016610 富国稳健添盈债券A 1.0930 1.0930 1.0917 1.0917 0.0013 0.12%
2026-01-20 016610 富国稳健添盈债券A 1.0917 1.0917 1.0897 1.0897 0.0020 0.18%
2026-01-19 016610 富国稳健添盈债券A 1.0897 1.0897 1.0875 1.0875 0.0022 0.20%
2026-01-16 016610 富国稳健添盈债券A 1.0875 1.0875 1.0885 1.0885 -0.0010 -0.09%
2026-01-15 016610 富国稳健添盈债券A 1.0885 1.0885 1.0876 1.0876 0.0009 0.08%
2026-01-14 016610 富国稳健添盈债券A 1.0876 1.0876 1.0861 1.0861 0.0015 0.14%
2026-01-13 016610 富国稳健添盈债券A 1.0861 1.0861 1.0855 1.0855 0.0006 0.06%
2026-01-12 016610 富国稳健添盈债券A 1.0855 1.0855 1.0831 1.0831 0.0024 0.22%
2026-01-09 016610 富国稳健添盈债券A 1.0831 1.0831 1.0817 1.0817 0.0014 0.13%
2026-01-08 016610 富国稳健添盈债券A 1.0817 1.0817 1.0814 1.0814 0.0003 0.03%
2026-01-07 016610 富国稳健添盈债券A 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2026-01-06 016610 富国稳健添盈债券A 1.0814 1.0814 1.0796 1.0796 0.0018 0.17%
2026-01-05 016610 富国稳健添盈债券A 1.0796 1.0796 1.0767 1.0767 0.0029 0.27%
2025-12-31 016610 富国稳健添盈债券A 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-12-30 016610 富国稳健添盈债券A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2025-12-29 016610 富国稳健添盈债券A 1.0768 1.0768 1.0788 1.0788 -0.0020 -0.19%
2025-12-26 016610 富国稳健添盈债券A 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2025-12-25 016610 富国稳健添盈债券A 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2025-12-24 016610 富国稳健添盈债券A 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2025-12-23 016610 富国稳健添盈债券A 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2025-12-22 016610 富国稳健添盈债券A 1.0782 1.0782 1.0785 1.0785 -0.0003 -0.03%
2025-12-19 016610 富国稳健添盈债券A 1.0785 1.0785 1.0766 1.0766 0.0019 0.18%
2025-12-18 016610 富国稳健添盈债券A 1.0766 1.0766 1.0759 1.0759 0.0007 0.07%
2025-12-17 016610 富国稳健添盈债券A 1.0759 1.0759 1.0737 1.0737 0.0022 0.20%
2025-12-16 016610 富国稳健添盈债券A 1.0737 1.0737 1.0756 1.0756 -0.0019 -0.18%
2025-12-15 016610 富国稳健添盈债券A 1.0756 1.0756 1.0759 1.0759 -0.0003 -0.03%
2025-12-12 016610 富国稳健添盈债券A 1.0759 1.0759 1.0738 1.0738 0.0021 0.20%
2025-12-11 016610 富国稳健添盈债券A 1.0738 1.0738 1.0741 1.0741 -0.0003 -0.03%
2025-12-10 016610 富国稳健添盈债券A 1.0741 1.0741 1.0734 1.0734 0.0007 0.07%
2025-12-09 016610 富国稳健添盈债券A 1.0734 1.0734 1.0759 1.0759 -0.0025 -0.23%
2025-12-08 016610 富国稳健添盈债券A 1.0759 1.0759 1.0772 1.0772 -0.0013 -0.12%
2025-12-05 016610 富国稳健添盈债券A 1.0772 1.0772 1.0761 1.0761 0.0011 0.10%
2025-12-04 016610 富国稳健添盈债券A 1.0761 1.0761 1.0767 1.0767 -0.0006 -0.06%
2025-12-03 016610 富国稳健添盈债券A 1.0767 1.0767 1.0770 1.0770 -0.0003 -0.03%
2025-12-02 016610 富国稳健添盈债券A 1.0770 1.0770 1.0780 1.0780 -0.0010 -0.09%
2025-12-01 016610 富国稳健添盈债券A 1.0780 1.0780 1.0761 1.0761 0.0019 0.18%
2025-11-28 016610 富国稳健添盈债券A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2025-11-27 016610 富国稳健添盈债券A 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2025-11-26 016610 富国稳健添盈债券A 1.0758 1.0758 1.0760 1.0760 -0.0002 -0.02%
2025-11-25 016610 富国稳健添盈债券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2025-11-24 016610 富国稳健添盈债券A 1.0755 1.0755 1.0743 1.0743 0.0012 0.11%
2025-11-21 016610 富国稳健添盈债券A 1.0743 1.0743 1.0775 1.0775 -0.0032 -0.30%
2025-11-20 016610 富国稳健添盈债券A 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2025-11-19 016610 富国稳健添盈债券A 1.0777 1.0777 1.0788 1.0788 -0.0011 -0.10%
2025-11-18 016610 富国稳健添盈债券A 1.0788 1.0788 1.0810 1.0810 -0.0022 -0.20%
2025-11-17 016610 富国稳健添盈债券A 1.0810 1.0810 1.0813 1.0813 -0.0003 -0.03%
2025-11-14 016610 富国稳健添盈债券A 1.0813 1.0813 1.0829 1.0829 -0.0016 -0.15%
2025-11-13 016610 富国稳健添盈债券A 1.0829 1.0829 1.0820 1.0820 0.0009 0.08%
2025-11-12 016610 富国稳健添盈债券A 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2025-11-11 016610 富国稳健添盈债券A 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-11-10 016610 富国稳健添盈债券A 1.0812 1.0812 1.0780 1.0780 0.0032 0.30%
2025-11-07 016610 富国稳健添盈债券A 1.0780 1.0780 1.0782 1.0782 -0.0002 -0.02%
2025-11-06 016610 富国稳健添盈债券A 1.0782 1.0782 1.0767 1.0767 0.0015 0.14%
2025-11-05 016610 富国稳健添盈债券A 1.0767 1.0767 1.0760 1.0760 0.0007 0.07%
2025-11-04 016610 富国稳健添盈债券A 1.0760 1.0760 1.0771 1.0771 -0.0011 -0.10%
2025-11-03 016610 富国稳健添盈债券A 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2025-10-31 016610 富国稳健添盈债券A 1.0767 1.0767 1.0769 1.0769 -0.0002 -0.02%
2025-10-30 016610 富国稳健添盈债券A 1.0769 1.0769 1.0783 1.0783 -0.0014 -0.13%
2025-10-29 016610 富国稳健添盈债券A 1.0783 1.0783 1.0771 1.0771 0.0012 0.11%
2025-10-28 016610 富国稳健添盈债券A 1.0771 1.0771 1.0777 1.0777 -0.0006 -0.06%
2025-10-27 016610 富国稳健添盈债券A 1.0777 1.0777 1.0762 1.0762 0.0015 0.14%
2025-10-24 016610 富国稳健添盈债券A 1.0762 1.0762 1.0758 1.0758 0.0004 0.04%
2025-10-23 016610 富国稳健添盈债券A 1.0758 1.0758 1.0751 1.0751 0.0007 0.07%
2025-10-22 016610 富国稳健添盈债券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-10-21 016610 富国稳健添盈债券A 1.0749 1.0749 1.0740 1.0740 0.0009 0.08%
2025-10-20 016610 富国稳健添盈债券A 1.0740 1.0740 1.0727 1.0727 0.0013 0.12%
2025-10-17 016610 富国稳健添盈债券A 1.0727 1.0727 1.0751 1.0751 -0.0024 -0.22%
2025-10-16 016610 富国稳健添盈债券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-10-15 016610 富国稳健添盈债券A 1.0751 1.0751 1.0732 1.0732 0.0019 0.18%
2025-10-14 016610 富国稳健添盈债券A 1.0732 1.0732 1.0746 1.0746 -0.0014 -0.13%
2025-10-13 016610 富国稳健添盈债券A 1.0746 1.0746 1.0759 1.0759 -0.0013 -0.12%
2025-10-10 016610 富国稳健添盈债券A 1.0759 1.0759 1.0761 1.0761 -0.0002 -0.02%
2025-10-09 016610 富国稳健添盈债券A 1.0761 1.0761 1.0746 1.0746 0.0015 0.14%
2025-09-30 016610 富国稳健添盈债券A 1.0746 1.0746 1.0731 1.0731 0.0015 0.14%
2025-09-29 016610 富国稳健添盈债券A 1.0731 1.0731 1.0717 1.0717 0.0014 0.13%
2025-09-26 016610 富国稳健添盈债券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-09-25 016610 富国稳健添盈债券A 1.0717 1.0717 1.0733 1.0733 -0.0016 -0.15%
2025-09-24 016610 富国稳健添盈债券A 1.0733 1.0733 1.0729 1.0729 0.0004 0.04%
2025-09-23 016610 富国稳健添盈债券A 1.0729 1.0729 1.0745 1.0745 -0.0016 -0.15%
2025-09-22 016610 富国稳健添盈债券A 1.0745 1.0745 1.0754 1.0754 -0.0009 -0.08%
2025-09-19 016610 富国稳健添盈债券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-09-18 016610 富国稳健添盈债券A 1.0751 1.0751 1.0770 1.0770 -0.0019 -0.18%
2025-09-17 016610 富国稳健添盈债券A 1.0770 1.0770 1.0750 1.0750 0.0020 0.19%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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