富国稳健添盈债券A基金净值查询(016610)

今天最新净值 1.0818 0.0017 0.16% 2026-09-17

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：1.0818
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

近半年富国稳健添盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国稳健添盈债券A(016610)基金累计收益率-0.89%

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
2026-09-17	016610	富国稳健添盈债券A	1.0801	1.0801	1.0818	1.0818	-0.0017	-0.16%
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%

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
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%