富国稳健添盈债券C基金净值查询(016611)
今天最新净值
1.0657
-0.0008 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.0779
0.0005 0.0424%
2026-03-24 15:39:58
- 累计净值：1.0657
- 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：23.3022亿
- 最近资产：23.47亿
- 基金公司：富国基金
- 基金经理：俞晓斌
近一月,富国稳健添盈债券C(016611)基金累计收益率-0.67%
| 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 |
| 2026-09-15 |
016611 |
富国稳健添盈债券C |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
| 2026-09-14 |
016611 |
富国稳健添盈债券C |
1.0665 |
1.0665 |
1.0676 |
1.0676 |
-0.0011 |
-0.10% |
| 2026-09-11 |
016611 |
富国稳健添盈债券C |
1.0676 |
1.0676 |
1.0714 |
1.0714 |
-0.0038 |
-0.35% |
| 2026-09-10 |
016611 |
富国稳健添盈债券C |
1.0714 |
1.0714 |
1.0733 |
1.0733 |
-0.0019 |
-0.18% |
| 2026-09-09 |
016611 |
富国稳健添盈债券C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2026-09-08 |
016611 |
富国稳健添盈债券C |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2026-09-07 |
016611 |
富国稳健添盈债券C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2026-09-04 |
016611 |
富国稳健添盈债券C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2026-09-03 |
016611 |
富国稳健添盈债券C |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2026-09-02 |
016611 |
富国稳健添盈债券C |
1.0702 |
1.0702 |
1.0731 |
1.0731 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
016611 |
富国稳健添盈债券C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2026-08-31 |
016611 |
富国稳健添盈债券C |
1.0748 |
1.0748 |
1.0758 |
1.0758 |
-0.0010 |
-0.09% |
| 2026-08-28 |
016611 |
富国稳健添盈债券C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2026-08-27 |
016611 |
富国稳健添盈债券C |
1.0754 |
1.0754 |
1.0733 |
1.0733 |
0.0021 |
0.20% |
| 2026-08-26 |
016611 |
富国稳健添盈债券C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2026-08-25 |
016611 |
富国稳健添盈债券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2026-08-24 |
016611 |
富国稳健添盈债券C |
1.0729 |
1.0729 |
1.0754 |
1.0754 |
-0.0025 |
-0.23% |
| 2026-08-21 |
016611 |
富国稳健添盈债券C |
1.0754 |
1.0754 |
1.0729 |
1.0729 |
0.0025 |
0.23% |
| 2026-08-20 |
016611 |
富国稳健添盈债券C |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
| 2026-08-19 |
016611 |
富国稳健添盈债券C |
1.0722 |
1.0722 |
1.0770 |
1.0770 |
-0.0048 |
-0.45% |
| 2026-08-18 |
016611 |
富国稳健添盈债券C |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2026-08-17 |
016611 |
富国稳健添盈债券C |
1.0775 |
1.0775 |
1.0729 |
1.0729 |
0.0046 |
0.43% |
