富国稳健添盈债券C基金净值查询(016611)
今天最新净值
1.0657
-0.0017 -0.16%
2026-09-18
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
近半年,富国稳健添盈债券C(016611)基金累计收益率-0.87%
| 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 |
| 2026-09-18 |
016611 |
富国稳健添盈债券C |
1.0688 |
1.0688 |
1.0657 |
1.0657 |
0.0031 |
0.29% |
| 2026-09-17 |
016611 |
富国稳健添盈债券C |
1.0657 |
1.0657 |
1.0674 |
1.0674 |
-0.0017 |
-0.16% |
| 2026-09-16 |
016611 |
富国稳健添盈债券C |
1.0674 |
1.0674 |
1.0657 |
1.0657 |
0.0017 |
0.16% |
| 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% |
|
|
| 2026-08-14 |
016611 |
富国稳健添盈债券C |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2026-08-13 |
016611 |
富国稳健添盈债券C |
1.0719 |
1.0719 |
1.0741 |
1.0741 |
-0.0022 |
-0.20% |
| 2026-08-12 |
016611 |
富国稳健添盈债券C |
1.0741 |
1.0741 |
1.0728 |
1.0728 |
0.0013 |
0.12% |
| 2026-08-11 |
016611 |
富国稳健添盈债券C |
1.0728 |
1.0728 |
1.0757 |
1.0757 |
-0.0029 |
-0.27% |
| 2026-08-10 |
016611 |
富国稳健添盈债券C |
1.0757 |
1.0757 |
1.0732 |
1.0732 |
0.0025 |
0.23% |
| 2026-08-07 |
016611 |
富国稳健添盈债券C |
1.0732 |
1.0732 |
1.0694 |
1.0694 |
0.0038 |
0.36% |
| 2026-08-06 |
016611 |
富国稳健添盈债券C |
1.0694 |
1.0694 |
1.0701 |
1.0701 |
-0.0007 |
-0.07% |
| 2026-08-05 |
016611 |
富国稳健添盈债券C |
1.0701 |
1.0701 |
1.0659 |
1.0659 |
0.0042 |
0.39% |
| 2026-08-04 |
016611 |
富国稳健添盈债券C |
1.0659 |
1.0659 |
1.0647 |
1.0647 |
0.0012 |
0.11% |
| 2026-08-03 |
016611 |
富国稳健添盈债券C |
1.0647 |
1.0647 |
1.0649 |
1.0649 |
-0.0002 |
-0.02% |
| 2026-07-31 |
016611 |
富国稳健添盈债券C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-07-30 |
016611 |
富国稳健添盈债券C |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-07-29 |
016611 |
富国稳健添盈债券C |
1.0649 |
1.0649 |
1.0615 |
1.0615 |
0.0034 |
0.32% |
| 2026-07-28 |
016611 |
富国稳健添盈债券C |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2026-07-27 |
016611 |
富国稳健添盈债券C |
1.0620 |
1.0620 |
1.0601 |
1.0601 |
0.0019 |
0.18% |
| 2026-07-24 |
016611 |
富国稳健添盈债券C |
1.0601 |
1.0601 |
1.0629 |
1.0629 |
-0.0028 |
-0.26% |
| 2026-07-23 |
016611 |
富国稳健添盈债券C |
1.0629 |
1.0629 |
1.0603 |
1.0603 |
0.0026 |
0.25% |
| 2026-07-22 |
016611 |
富国稳健添盈债券C |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2026-07-21 |
016611 |
富国稳健添盈债券C |
1.0599 |
1.0599 |
1.0583 |
1.0583 |
0.0016 |
0.15% |
| 2026-07-20 |
016611 |
富国稳健添盈债券C |
1.0583 |
1.0583 |
1.0558 |
1.0558 |
0.0025 |
0.24% |
| 2026-07-17 |
016611 |
富国稳健添盈债券C |
1.0558 |
1.0558 |
1.0588 |
1.0588 |
-0.0030 |
-0.28% |
| 2026-07-16 |
016611 |
富国稳健添盈债券C |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2026-07-15 |
016611 |
富国稳健添盈债券C |
1.0593 |
1.0593 |
1.0580 |
1.0580 |
0.0013 |
0.12% |
| 2026-07-14 |
016611 |
富国稳健添盈债券C |
1.0580 |
1.0580 |
1.0556 |
1.0556 |
0.0024 |
0.23% |
| 2026-07-13 |
016611 |
富国稳健添盈债券C |
1.0556 |
1.0556 |
1.0563 |
1.0563 |
-0.0007 |
-0.07% |
| 2026-07-10 |
016611 |
富国稳健添盈债券C |
1.0563 |
1.0563 |
1.0548 |
1.0548 |
0.0015 |
0.14% |
| 2026-07-09 |
016611 |
富国稳健添盈债券C |
1.0548 |
1.0548 |
1.0559 |
1.0559 |
-0.0011 |
-0.10% |
| 2026-07-08 |
016611 |
富国稳健添盈债券C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2026-07-07 |
016611 |
富国稳健添盈债券C |
1.0554 |
1.0554 |
1.0575 |
1.0575 |
-0.0021 |
-0.20% |
| 2026-07-06 |
016611 |
富国稳健添盈债券C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2026-07-03 |
016611 |
富国稳健添盈债券C |
1.0562 |
1.0562 |
1.0544 |
1.0544 |
0.0018 |
0.17% |
| 2026-07-02 |
016611 |
富国稳健添盈债券C |
1.0544 |
1.0544 |
1.0532 |
1.0532 |
0.0012 |
0.11% |
| 2026-07-01 |
016611 |
富国稳健添盈债券C |
1.0532 |
1.0532 |
1.0520 |
1.0520 |
0.0012 |
0.11% |
| 2026-06-30 |
016611 |
富国稳健添盈债券C |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2026-06-29 |
016611 |
富国稳健添盈债券C |
1.0540 |
1.0540 |
1.0513 |
1.0513 |
0.0027 |
0.26% |
| 2026-06-26 |
016611 |
富国稳健添盈债券C |
1.0513 |
1.0513 |
1.0539 |
1.0539 |
-0.0026 |
-0.25% |
| 2026-06-25 |
016611 |
富国稳健添盈债券C |
1.0539 |
1.0539 |
1.0544 |
1.0544 |
-0.0005 |
-0.05% |
| 2026-06-24 |
016611 |
富国稳健添盈债券C |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2026-06-23 |
016611 |
富国稳健添盈债券C |
1.0548 |
1.0548 |
1.0565 |
1.0565 |
-0.0017 |
-0.16% |
| 2026-06-22 |
016611 |
富国稳健添盈债券C |
1.0565 |
1.0565 |
1.0556 |
1.0556 |
0.0009 |
0.09% |
| 2026-06-18 |
016611 |
富国稳健添盈债券C |
1.0556 |
1.0556 |
1.0578 |
1.0578 |
-0.0022 |
-0.21% |
| 2026-06-17 |
016611 |
富国稳健添盈债券C |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2026-06-16 |
016611 |
富国稳健添盈债券C |
1.0586 |
1.0586 |
1.0612 |
1.0612 |
-0.0026 |
-0.25% |
| 2026-06-15 |
016611 |
富国稳健添盈债券C |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2026-06-12 |
016611 |
富国稳健添盈债券C |
1.0613 |
1.0613 |
1.0588 |
1.0588 |
0.0025 |
0.24% |
| 2026-06-11 |
016611 |
富国稳健添盈债券C |
1.0588 |
1.0588 |
1.0595 |
1.0595 |
-0.0007 |
-0.07% |
| 2026-06-10 |
016611 |
富国稳健添盈债券C |
1.0595 |
1.0595 |
1.0601 |
1.0601 |
-0.0006 |
-0.06% |
| 2026-06-09 |
016611 |
富国稳健添盈债券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016611 |
富国稳健添盈债券C |
1.0602 |
1.0602 |
1.0633 |
1.0633 |
-0.0031 |
-0.29% |
| 2026-06-05 |
016611 |
富国稳健添盈债券C |
1.0633 |
1.0633 |
1.0652 |
1.0652 |
-0.0019 |
-0.18% |
| 2026-06-04 |
016611 |
富国稳健添盈债券C |
1.0652 |
1.0652 |
1.0677 |
1.0677 |
-0.0025 |
-0.23% |
| 2026-06-03 |
016611 |
富国稳健添盈债券C |
1.0677 |
1.0677 |
1.0699 |
1.0699 |
-0.0022 |
-0.21% |
| 2026-06-02 |
016611 |
富国稳健添盈债券C |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2026-06-01 |
016611 |
富国稳健添盈债券C |
1.0693 |
1.0693 |
1.0665 |
1.0665 |
0.0028 |
0.26% |
| 2026-05-29 |
016611 |
富国稳健添盈债券C |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
| 2026-05-28 |
016611 |
富国稳健添盈债券C |
1.0656 |
1.0656 |
1.0675 |
1.0675 |
-0.0019 |
-0.18% |
| 2026-05-27 |
016611 |
富国稳健添盈债券C |
1.0675 |
1.0675 |
1.0695 |
1.0695 |
-0.0020 |
-0.19% |
| 2026-05-26 |
016611 |
富国稳健添盈债券C |
1.0695 |
1.0695 |
1.0680 |
1.0680 |
0.0015 |
0.14% |
| 2026-05-25 |
016611 |
富国稳健添盈债券C |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2026-05-22 |
016611 |
富国稳健添盈债券C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2026-05-21 |
016611 |
富国稳健添盈债券C |
1.0682 |
1.0682 |
1.0706 |
1.0706 |
-0.0024 |
-0.22% |
| 2026-05-20 |
016611 |
富国稳健添盈债券C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016611 |
富国稳健添盈债券C |
1.0707 |
1.0707 |
1.0696 |
1.0696 |
0.0011 |
0.10% |
| 2026-05-18 |
016611 |
富国稳健添盈债券C |
1.0696 |
1.0696 |
1.0715 |
1.0715 |
-0.0019 |
-0.18% |
| 2026-05-15 |
016611 |
富国稳健添盈债券C |
1.0715 |
1.0715 |
1.0746 |
1.0746 |
-0.0031 |
-0.29% |
| 2026-05-14 |
016611 |
富国稳健添盈债券C |
1.0746 |
1.0746 |
1.0764 |
1.0764 |
-0.0018 |
-0.17% |
| 2026-05-13 |
016611 |
富国稳健添盈债券C |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2026-05-12 |
016611 |
富国稳健添盈债券C |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2026-05-11 |
016611 |
富国稳健添盈债券C |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2026-05-08 |
016611 |
富国稳健添盈债券C |
1.0766 |
1.0766 |
1.0770 |
1.0770 |
-0.0004 |
-0.04% |
| 2026-04-30 |
016611 |
富国稳健添盈债券C |
1.0761 |
1.0761 |
1.0779 |
1.0779 |
-0.0018 |
-0.17% |
| 2026-04-29 |
016611 |
富国稳健添盈债券C |
1.0779 |
1.0779 |
1.0749 |
1.0749 |
0.0030 |
0.28% |
| 2026-04-28 |
016611 |
富国稳健添盈债券C |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2026-04-27 |
016611 |
富国稳健添盈债券C |
1.0758 |
1.0758 |
1.0773 |
1.0773 |
-0.0015 |
-0.14% |
| 2026-04-24 |
016611 |
富国稳健添盈债券C |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2026-04-23 |
016611 |
富国稳健添盈债券C |
1.0787 |
1.0787 |
1.0805 |
1.0805 |
-0.0018 |
-0.17% |
| 2026-04-22 |
016611 |
富国稳健添盈债券C |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2026-04-21 |
016611 |
富国稳健添盈债券C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-04-20 |
016611 |
富国稳健添盈债券C |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2026-04-17 |
016611 |
富国稳健添盈债券C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-04-16 |
016611 |
富国稳健添盈债券C |
1.0804 |
1.0804 |
1.0789 |
1.0789 |
0.0015 |
0.14% |
| 2026-04-15 |
016611 |
富国稳健添盈债券C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2026-04-14 |
016611 |
富国稳健添盈债券C |
1.0788 |
1.0788 |
1.0773 |
1.0773 |
0.0015 |
0.14% |
| 2026-04-13 |
016611 |
富国稳健添盈债券C |
1.0773 |
1.0773 |
1.0782 |
1.0782 |
-0.0009 |
-0.08% |
| 2026-04-10 |
016611 |
富国稳健添盈债券C |
1.0782 |
1.0782 |
1.0771 |
1.0771 |
0.0011 |
0.10% |
| 2026-04-09 |
016611 |
富国稳健添盈债券C |
1.0771 |
1.0771 |
1.0783 |
1.0783 |
-0.0012 |
-0.11% |
| 2026-04-08 |
016611 |
富国稳健添盈债券C |
1.0783 |
1.0783 |
1.0730 |
1.0730 |
0.0053 |
0.49% |
| 2026-04-07 |
016611 |
富国稳健添盈债券C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2026-04-03 |
016611 |
富国稳健添盈债券C |
1.0724 |
1.0724 |
1.0733 |
1.0733 |
-0.0009 |
-0.08% |
| 2026-04-02 |
016611 |
富国稳健添盈债券C |
1.0733 |
1.0733 |
1.0749 |
1.0749 |
-0.0016 |
-0.15% |
| 2026-04-01 |
016611 |
富国稳健添盈债券C |
1.0749 |
1.0749 |
1.0718 |
1.0718 |
0.0031 |
0.29% |
| 2026-03-31 |
016611 |
富国稳健添盈债券C |
1.0718 |
1.0718 |
1.0732 |
1.0732 |
-0.0014 |
-0.13% |
| 2026-03-30 |
016611 |
富国稳健添盈债券C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2026-03-27 |
016611 |
富国稳健添盈债券C |
1.0734 |
1.0734 |
1.0720 |
1.0720 |
0.0014 |
0.13% |
| 2026-03-26 |
016611 |
富国稳健添盈债券C |
1.0720 |
1.0720 |
1.0735 |
1.0735 |
-0.0015 |
-0.14% |
| 2026-03-25 |
016611 |
富国稳健添盈债券C |
1.0735 |
1.0735 |
1.0710 |
1.0710 |
0.0025 |
0.23% |
| 2026-03-24 |
016611 |
富国稳健添盈债券C |
1.0710 |
1.0710 |
1.0666 |
1.0666 |
0.0044 |
0.41% |
| 2026-03-23 |
016611 |
富国稳健添盈债券C |
1.0666 |
1.0666 |
1.0728 |
1.0728 |
-0.0062 |
-0.58% |
| 2026-03-20 |
016611 |
富国稳健添盈债券C |
1.0728 |
1.0728 |
1.0750 |
1.0750 |
-0.0022 |
-0.20% |
| 2026-03-19 |
016611 |
富国稳健添盈债券C |
1.0750 |
1.0750 |
1.0782 |
1.0782 |
-0.0032 |
-0.30% |
