富国稳健双盈债券发起式A基金净值查询(016719)
今天最新净值
1.1797
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.1126
0.0024 0.2117%
2026-03-24 15:39:58
- 累计净值：1.1797
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3954亿
- 最近资产：7.14亿元
- 基金公司：
- 基金经理：陈鑫 张育浩
近一年,富国稳健双盈债券发起式A(016719)基金累计收益率10.94%
| 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 |
016719 |
富国稳健双盈债券发起式A |
1.1877 |
1.1877 |
1.1797 |
1.1797 |
0.0080 |
0.68% |
| 2026-09-15 |
016719 |
富国稳健双盈债券发起式A |
1.1797 |
1.1797 |
1.1805 |
1.1805 |
-0.0008 |
-0.07% |
| 2026-09-14 |
016719 |
富国稳健双盈债券发起式A |
1.1805 |
1.1805 |
1.1859 |
1.1859 |
-0.0054 |
-0.46% |
| 2026-09-11 |
016719 |
富国稳健双盈债券发起式A |
1.1859 |
1.1859 |
1.1851 |
1.1851 |
0.0008 |
0.07% |
| 2026-09-10 |
016719 |
富国稳健双盈债券发起式A |
1.1851 |
1.1851 |
1.1873 |
1.1873 |
-0.0022 |
-0.19% |
| 2026-09-09 |
016719 |
富国稳健双盈债券发起式A |
1.1873 |
1.1873 |
1.1864 |
1.1864 |
0.0009 |
0.08% |
| 2026-09-08 |
016719 |
富国稳健双盈债券发起式A |
1.1864 |
1.1864 |
1.1869 |
1.1869 |
-0.0005 |
-0.04% |
| 2026-09-07 |
016719 |
富国稳健双盈债券发起式A |
1.1869 |
1.1869 |
1.1748 |
1.1748 |
0.0121 |
1.03% |
| 2026-09-04 |
016719 |
富国稳健双盈债券发起式A |
1.1748 |
1.1748 |
1.1777 |
1.1777 |
-0.0029 |
-0.25% |
| 2026-09-03 |
016719 |
富国稳健双盈债券发起式A |
1.1777 |
1.1777 |
1.1770 |
1.1770 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
016719 |
富国稳健双盈债券发起式A |
1.1770 |
1.1770 |
1.1814 |
1.1814 |
-0.0044 |
-0.37% |
| 2026-09-01 |
016719 |
富国稳健双盈债券发起式A |
1.1814 |
1.1814 |
1.1843 |
1.1843 |
-0.0029 |
-0.24% |
| 2026-08-31 |
016719 |
富国稳健双盈债券发起式A |
1.1843 |
1.1843 |
1.1850 |
1.1850 |
-0.0007 |
-0.06% |
| 2026-08-28 |
016719 |
富国稳健双盈债券发起式A |
1.1850 |
1.1850 |
1.1884 |
1.1884 |
-0.0034 |
-0.29% |
| 2026-08-27 |
016719 |
富国稳健双盈债券发起式A |
1.1884 |
1.1884 |
1.1836 |
1.1836 |
0.0048 |
0.41% |
| 2026-08-26 |
016719 |
富国稳健双盈债券发起式A |
1.1836 |
1.1836 |
1.1825 |
1.1825 |
0.0011 |
0.09% |
| 2026-08-25 |
016719 |
富国稳健双盈债券发起式A |
1.1825 |
1.1825 |
1.1809 |
1.1809 |
0.0016 |
0.14% |
| 2026-08-24 |
016719 |
富国稳健双盈债券发起式A |
1.1809 |
1.1809 |
1.1921 |
1.1921 |
-0.0112 |
-0.94% |
| 2026-08-21 |
016719 |
富国稳健双盈债券发起式A |
1.1921 |
1.1921 |
1.1923 |
1.1923 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016719 |
富国稳健双盈债券发起式A |
1.1923 |
1.1923 |
1.1884 |
1.1884 |
0.0039 |
0.33% |
| 2026-08-19 |
016719 |
富国稳健双盈债券发起式A |
1.1884 |
1.1884 |
1.2025 |
1.2025 |
-0.0141 |
-1.17% |
| 2026-08-18 |
016719 |
富国稳健双盈债券发起式A |
1.2025 |
1.2025 |
1.2045 |
1.2045 |
-0.0020 |
-0.17% |
| 2026-08-17 |
016719 |
富国稳健双盈债券发起式A |
1.2045 |
1.2045 |
1.1960 |
1.1960 |
0.0085 |
0.71% |
| 2026-08-14 |
016719 |
富国稳健双盈债券发起式A |
1.1960 |
1.1960 |
1.1941 |
1.1941 |
0.0019 |
0.16% |
| 2026-08-13 |
016719 |
富国稳健双盈债券发起式A |
1.1941 |
1.1941 |
1.1926 |
1.1926 |
0.0015 |
0.13% |
|
|
| 2026-08-12 |
016719 |
富国稳健双盈债券发起式A |
1.1926 |
1.1926 |
1.1890 |
1.1890 |
0.0036 |
0.30% |
| 2026-08-11 |
016719 |
富国稳健双盈债券发起式A |
1.1890 |
1.1890 |
1.1881 |
1.1881 |
0.0009 |
0.08% |
| 2026-08-10 |
016719 |
富国稳健双盈债券发起式A |
1.1881 |
1.1881 |
1.1939 |
1.1939 |
-0.0058 |
-0.49% |
| 2026-08-07 |
016719 |
富国稳健双盈债券发起式A |
1.1939 |
1.1939 |
1.1875 |
1.1875 |
0.0064 |
0.54% |
| 2026-08-06 |
016719 |
富国稳健双盈债券发起式A |
1.1875 |
1.1875 |
1.1863 |
1.1863 |
0.0012 |
0.10% |
| 2026-08-05 |
016719 |
富国稳健双盈债券发起式A |
1.1863 |
1.1863 |
1.1829 |
1.1829 |
0.0034 |
0.29% |
| 2026-08-04 |
016719 |
富国稳健双盈债券发起式A |
1.1829 |
1.1829 |
1.1660 |
1.1660 |
0.0169 |
1.45% |
| 2026-08-03 |
016719 |
富国稳健双盈债券发起式A |
1.1660 |
1.1660 |
1.1725 |
1.1725 |
-0.0065 |
-0.55% |
| 2026-07-31 |
016719 |
富国稳健双盈债券发起式A |
1.1725 |
1.1725 |
1.1666 |
1.1666 |
0.0059 |
0.51% |
| 2026-07-30 |
016719 |
富国稳健双盈债券发起式A |
1.1666 |
1.1666 |
1.1780 |
1.1780 |
-0.0114 |
-0.97% |
| 2026-07-29 |
016719 |
富国稳健双盈债券发起式A |
1.1780 |
1.1780 |
1.1764 |
1.1764 |
0.0016 |
0.14% |
| 2026-07-28 |
016719 |
富国稳健双盈债券发起式A |
1.1764 |
1.1764 |
1.1866 |
1.1866 |
-0.0102 |
-0.86% |
| 2026-07-27 |
016719 |
富国稳健双盈债券发起式A |
1.1866 |
1.1866 |
1.1837 |
1.1837 |
0.0029 |
0.24% |
| 2026-07-24 |
016719 |
富国稳健双盈债券发起式A |
1.1837 |
1.1837 |
1.1895 |
1.1895 |
-0.0058 |
-0.49% |
| 2026-07-23 |
016719 |
富国稳健双盈债券发起式A |
1.1895 |
1.1895 |
1.1920 |
1.1920 |
-0.0025 |
-0.21% |
| 2026-07-22 |
016719 |
富国稳健双盈债券发起式A |
1.1920 |
1.1920 |
1.1939 |
1.1939 |
-0.0019 |
-0.16% |
| 2026-07-21 |
016719 |
富国稳健双盈债券发起式A |
1.1939 |
1.1939 |
1.1850 |
1.1850 |
0.0089 |
0.75% |
| 2026-07-20 |
016719 |
富国稳健双盈债券发起式A |
1.1850 |
1.1850 |
1.1791 |
1.1791 |
0.0059 |
0.50% |
| 2026-07-17 |
016719 |
富国稳健双盈债券发起式A |
1.1791 |
1.1791 |
1.1951 |
1.1951 |
-0.0160 |
-1.34% |
| 2026-07-16 |
016719 |
富国稳健双盈债券发起式A |
1.1951 |
1.1951 |
1.1988 |
1.1988 |
-0.0037 |
-0.31% |
| 2026-07-15 |
016719 |
富国稳健双盈债券发起式A |
1.1988 |
1.1988 |
1.1971 |
1.1971 |
0.0017 |
0.14% |
| 2026-07-14 |
016719 |
富国稳健双盈债券发起式A |
1.1971 |
1.1971 |
1.1916 |
1.1916 |
0.0055 |
0.46% |
| 2026-07-13 |
016719 |
富国稳健双盈债券发起式A |
1.1916 |
1.1916 |
1.1939 |
1.1939 |
-0.0023 |
-0.19% |
| 2026-07-10 |
016719 |
富国稳健双盈债券发起式A |
1.1939 |
1.1939 |
1.2015 |
1.2015 |
-0.0076 |
-0.63% |
| 2026-07-09 |
016719 |
富国稳健双盈债券发起式A |
1.2015 |
1.2015 |
1.1851 |
1.1851 |
0.0164 |
1.38% |
| 2026-07-08 |
016719 |
富国稳健双盈债券发起式A |
1.1851 |
1.1851 |
1.1836 |
1.1836 |
0.0015 |
0.13% |
| 2026-07-07 |
016719 |
富国稳健双盈债券发起式A |
1.1836 |
1.1836 |
1.1818 |
1.1818 |
0.0018 |
0.15% |
| 2026-07-06 |
016719 |
富国稳健双盈债券发起式A |
1.1818 |
1.1818 |
1.1843 |
1.1843 |
-0.0025 |
-0.21% |
| 2026-07-03 |
016719 |
富国稳健双盈债券发起式A |
1.1843 |
1.1843 |
1.1848 |
1.1848 |
-0.0005 |
-0.04% |
| 2026-07-02 |
016719 |
富国稳健双盈债券发起式A |
1.1848 |
1.1848 |
1.1952 |
1.1952 |
-0.0104 |
-0.87% |
| 2026-07-01 |
016719 |
富国稳健双盈债券发起式A |
1.1952 |
1.1952 |
1.2014 |
1.2014 |
-0.0062 |
-0.52% |
| 2026-06-30 |
016719 |
富国稳健双盈债券发起式A |
1.2014 |
1.2014 |
1.1952 |
1.1952 |
0.0062 |
0.52% |
| 2026-06-29 |
016719 |
富国稳健双盈债券发起式A |
1.1952 |
1.1952 |
1.1947 |
1.1947 |
0.0005 |
0.04% |
| 2026-06-26 |
016719 |
富国稳健双盈债券发起式A |
1.1947 |
1.1947 |
1.2016 |
1.2016 |
-0.0069 |
-0.57% |
| 2026-06-25 |
016719 |
富国稳健双盈债券发起式A |
1.2016 |
1.2016 |
1.1949 |
1.1949 |
0.0067 |
0.56% |
| 2026-06-24 |
016719 |
富国稳健双盈债券发起式A |
1.1949 |
1.1949 |
1.1912 |
1.1912 |
0.0037 |
0.31% |
| 2026-06-23 |
016719 |
富国稳健双盈债券发起式A |
1.1912 |
1.1912 |
1.2008 |
1.2008 |
-0.0096 |
-0.80% |
| 2026-06-22 |
016719 |
富国稳健双盈债券发起式A |
1.2008 |
1.2008 |
1.1982 |
1.1982 |
0.0026 |
0.22% |
| 2026-06-18 |
016719 |
富国稳健双盈债券发起式A |
1.1982 |
1.1982 |
1.1892 |
1.1892 |
0.0090 |
0.76% |
| 2026-06-17 |
016719 |
富国稳健双盈债券发起式A |
1.1892 |
1.1892 |
1.1862 |
1.1862 |
0.0030 |
0.25% |
| 2026-06-16 |
016719 |
富国稳健双盈债券发起式A |
1.1862 |
1.1862 |
1.1833 |
1.1833 |
0.0029 |
0.25% |
| 2026-06-15 |
016719 |
富国稳健双盈债券发起式A |
1.1833 |
1.1833 |
1.1759 |
1.1759 |
0.0074 |
0.63% |
| 2026-06-12 |
016719 |
富国稳健双盈债券发起式A |
1.1759 |
1.1759 |
1.1745 |
1.1745 |
0.0014 |
0.12% |
| 2026-06-11 |
016719 |
富国稳健双盈债券发起式A |
1.1745 |
1.1745 |
1.1749 |
1.1749 |
-0.0004 |
-0.03% |
| 2026-06-10 |
016719 |
富国稳健双盈债券发起式A |
1.1749 |
1.1749 |
1.1804 |
1.1804 |
-0.0055 |
-0.47% |
| 2026-06-09 |
016719 |
富国稳健双盈债券发起式A |
1.1804 |
1.1804 |
1.1781 |
1.1781 |
0.0023 |
0.20% |
| 2026-06-08 |
016719 |
富国稳健双盈债券发起式A |
1.1781 |
1.1781 |
1.1816 |
1.1816 |
-0.0035 |
-0.30% |
| 2026-06-05 |
016719 |
富国稳健双盈债券发起式A |
1.1816 |
1.1816 |
1.1896 |
1.1896 |
-0.0080 |
-0.67% |
| 2026-06-04 |
016719 |
富国稳健双盈债券发起式A |
1.1896 |
1.1896 |
1.1881 |
1.1881 |
0.0015 |
0.13% |
| 2026-06-03 |
016719 |
富国稳健双盈债券发起式A |
1.1881 |
1.1881 |
1.1827 |
1.1827 |
0.0054 |
0.46% |
| 2026-06-02 |
016719 |
富国稳健双盈债券发起式A |
1.1827 |
1.1827 |
1.1755 |
1.1755 |
0.0072 |
0.61% |
| 2026-06-01 |
016719 |
富国稳健双盈债券发起式A |
1.1755 |
1.1755 |
1.1751 |
1.1751 |
0.0004 |
0.03% |
| 2026-05-29 |
016719 |
富国稳健双盈债券发起式A |
1.1751 |
1.1751 |
1.1757 |
1.1757 |
-0.0006 |
-0.05% |
| 2026-05-28 |
016719 |
富国稳健双盈债券发起式A |
1.1757 |
1.1757 |
1.1739 |
1.1739 |
0.0018 |
0.15% |
| 2026-05-27 |
016719 |
富国稳健双盈债券发起式A |
1.1739 |
1.1739 |
1.1728 |
1.1728 |
0.0011 |
0.09% |
| 2026-05-26 |
016719 |
富国稳健双盈债券发起式A |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016719 |
富国稳健双盈债券发起式A |
1.1729 |
1.1729 |
1.1691 |
1.1691 |
0.0038 |
0.33% |
| 2026-05-22 |
016719 |
富国稳健双盈债券发起式A |
1.1691 |
1.1691 |
1.1667 |
1.1667 |
0.0024 |
0.21% |
| 2026-05-21 |
016719 |
富国稳健双盈债券发起式A |
1.1667 |
1.1667 |
1.1743 |
1.1743 |
-0.0076 |
-0.65% |
| 2026-05-20 |
016719 |
富国稳健双盈债券发起式A |
1.1743 |
1.1743 |
1.1756 |
1.1756 |
-0.0013 |
-0.11% |
| 2026-05-19 |
016719 |
富国稳健双盈债券发起式A |
1.1756 |
1.1756 |
1.1725 |
1.1725 |
0.0031 |
0.26% |
| 2026-05-18 |
016719 |
富国稳健双盈债券发起式A |
1.1725 |
1.1725 |
1.1714 |
1.1714 |
0.0011 |
0.09% |
| 2026-05-15 |
016719 |
富国稳健双盈债券发起式A |
1.1714 |
1.1714 |
1.1743 |
1.1743 |
-0.0029 |
-0.25% |
| 2026-05-14 |
016719 |
富国稳健双盈债券发起式A |
1.1743 |
1.1743 |
1.1760 |
1.1760 |
-0.0017 |
-0.14% |
| 2026-05-13 |
016719 |
富国稳健双盈债券发起式A |
1.1760 |
1.1760 |
1.1747 |
1.1747 |
0.0013 |
0.11% |
| 2026-05-12 |
016719 |
富国稳健双盈债券发起式A |
1.1747 |
1.1747 |
1.1734 |
1.1734 |
0.0013 |
0.11% |
| 2026-05-11 |
016719 |
富国稳健双盈债券发起式A |
1.1734 |
1.1734 |
1.1699 |
1.1699 |
0.0035 |
0.30% |
| 2026-05-08 |
016719 |
富国稳健双盈债券发起式A |
1.1699 |
1.1699 |
1.1714 |
1.1714 |
-0.0015 |
-0.13% |
| 2026-04-30 |
016719 |
富国稳健双盈债券发起式A |
1.1645 |
1.1645 |
1.1625 |
1.1625 |
0.0020 |
0.17% |
| 2026-04-29 |
016719 |
富国稳健双盈债券发起式A |
1.1625 |
1.1625 |
1.1588 |
1.1588 |
0.0037 |
0.32% |
| 2026-04-28 |
016719 |
富国稳健双盈债券发起式A |
1.1588 |
1.1588 |
1.1592 |
1.1592 |
-0.0004 |
-0.03% |
| 2026-04-27 |
016719 |
富国稳健双盈债券发起式A |
1.1592 |
1.1592 |
1.1589 |
1.1589 |
0.0003 |
0.03% |
| 2026-04-24 |
016719 |
富国稳健双盈债券发起式A |
1.1589 |
1.1589 |
1.1625 |
1.1625 |
-0.0036 |
-0.31% |
| 2026-04-23 |
016719 |
富国稳健双盈债券发起式A |
1.1625 |
1.1625 |
1.1617 |
1.1617 |
0.0008 |
0.07% |
| 2026-04-22 |
016719 |
富国稳健双盈债券发起式A |
1.1617 |
1.1617 |
1.1538 |
1.1538 |
0.0079 |
0.68% |
| 2026-04-21 |
016719 |
富国稳健双盈债券发起式A |
1.1538 |
1.1538 |
1.1498 |
1.1498 |
0.0040 |
0.35% |
| 2026-04-20 |
016719 |
富国稳健双盈债券发起式A |
1.1498 |
1.1498 |
1.1495 |
1.1495 |
0.0003 |
0.03% |
| 2026-04-17 |
016719 |
富国稳健双盈债券发起式A |
1.1495 |
1.1495 |
1.1442 |
1.1442 |
0.0053 |
0.46% |
| 2026-04-16 |
016719 |
富国稳健双盈债券发起式A |
1.1442 |
1.1442 |
1.1402 |
1.1402 |
0.0040 |
0.35% |
| 2026-04-15 |
016719 |
富国稳健双盈债券发起式A |
1.1402 |
1.1402 |
1.1419 |
1.1419 |
-0.0017 |
-0.15% |
| 2026-04-14 |
016719 |
富国稳健双盈债券发起式A |
1.1419 |
1.1419 |
1.1413 |
1.1413 |
0.0006 |
0.05% |
| 2026-04-13 |
016719 |
富国稳健双盈债券发起式A |
1.1413 |
1.1413 |
1.1406 |
1.1406 |
0.0007 |
0.06% |
| 2026-04-10 |
016719 |
富国稳健双盈债券发起式A |
1.1406 |
1.1406 |
1.1321 |
1.1321 |
0.0085 |
0.75% |
| 2026-04-09 |
016719 |
富国稳健双盈债券发起式A |
1.1321 |
1.1321 |
1.1287 |
1.1287 |
0.0034 |
0.30% |
| 2026-04-08 |
016719 |
富国稳健双盈债券发起式A |
1.1287 |
1.1287 |
1.1118 |
1.1118 |
0.0169 |
1.52% |
| 2026-04-07 |
016719 |
富国稳健双盈债券发起式A |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2026-04-03 |
016719 |
富国稳健双盈债券发起式A |
1.1115 |
1.1115 |
1.1096 |
1.1096 |
0.0019 |
0.17% |
| 2026-04-02 |
016719 |
富国稳健双盈债券发起式A |
1.1096 |
1.1096 |
1.1135 |
1.1135 |
-0.0039 |
-0.35% |
| 2026-04-01 |
016719 |
富国稳健双盈债券发起式A |
1.1135 |
1.1135 |
1.1073 |
1.1073 |
0.0062 |
0.56% |
| 2026-03-31 |
016719 |
富国稳健双盈债券发起式A |
1.1073 |
1.1073 |
1.1113 |
1.1113 |
-0.0040 |
-0.36% |
| 2026-03-30 |
016719 |
富国稳健双盈债券发起式A |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2026-03-27 |
016719 |
富国稳健双盈债券发起式A |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2026-03-26 |
016719 |
富国稳健双盈债券发起式A |
1.1106 |
1.1106 |
1.1152 |
1.1152 |
-0.0046 |
-0.41% |
| 2026-03-25 |
016719 |
富国稳健双盈债券发起式A |
1.1152 |
1.1152 |
1.1103 |
1.1103 |
0.0049 |
0.44% |
| 2026-03-24 |
016719 |
富国稳健双盈债券发起式A |
1.1103 |
1.1103 |
1.1056 |
1.1056 |
0.0047 |
0.43% |
| 2026-03-23 |
016719 |
富国稳健双盈债券发起式A |
1.1056 |
1.1056 |
1.1121 |
1.1121 |
-0.0065 |
-0.58% |
| 2026-03-20 |
016719 |
富国稳健双盈债券发起式A |
1.1121 |
1.1121 |
1.1110 |
1.1110 |
0.0011 |
0.10% |
| 2026-03-19 |
016719 |
富国稳健双盈债券发起式A |
1.1110 |
1.1110 |
1.1124 |
1.1124 |
-0.0014 |
-0.13% |
| 2026-03-18 |
016719 |
富国稳健双盈债券发起式A |
1.1124 |
1.1124 |
1.1102 |
1.1102 |
0.0022 |
0.20% |
| 2026-03-17 |
016719 |
富国稳健双盈债券发起式A |
1.1102 |
1.1102 |
1.1152 |
1.1152 |
-0.0050 |
-0.45% |
| 2026-03-16 |
016719 |
富国稳健双盈债券发起式A |
1.1152 |
1.1152 |
1.1157 |
1.1157 |
-0.0005 |
-0.04% |
| 2026-03-13 |
016719 |
富国稳健双盈债券发起式A |
1.1157 |
1.1157 |
1.1169 |
1.1169 |
-0.0012 |
-0.11% |
| 2026-03-12 |
016719 |
富国稳健双盈债券发起式A |
1.1169 |
1.1169 |
1.1150 |
1.1150 |
0.0019 |
0.17% |
| 2026-03-11 |
016719 |
富国稳健双盈债券发起式A |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
| 2026-03-10 |
016719 |
富国稳健双盈债券发起式A |
1.1153 |
1.1153 |
1.1132 |
1.1132 |
0.0021 |
0.19% |
| 2026-03-09 |
016719 |
富国稳健双盈债券发起式A |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2026-03-06 |
016719 |
富国稳健双盈债券发起式A |
1.1135 |
1.1135 |
1.1132 |
1.1132 |
0.0003 |
0.03% |
| 2026-03-05 |
016719 |
富国稳健双盈债券发起式A |
1.1132 |
1.1132 |
1.1103 |
1.1103 |
0.0029 |
0.26% |
| 2026-03-04 |
016719 |
富国稳健双盈债券发起式A |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2026-03-03 |
016719 |
富国稳健双盈债券发起式A |
1.1115 |
1.1115 |
1.1131 |
1.1131 |
-0.0016 |
-0.14% |
| 2026-03-02 |
016719 |
富国稳健双盈债券发起式A |
1.1131 |
1.1131 |
1.1056 |
1.1056 |
0.0075 |
0.68% |
| 2026-02-27 |
016719 |
富国稳健双盈债券发起式A |
1.1056 |
1.1056 |
1.1087 |
1.1087 |
-0.0031 |
-0.28% |
| 2026-02-26 |
016719 |
富国稳健双盈债券发起式A |
1.1087 |
1.1087 |
1.1047 |
1.1047 |
0.0040 |
0.36% |
| 2026-02-25 |
016719 |
富国稳健双盈债券发起式A |
1.1047 |
1.1047 |
1.1053 |
1.1053 |
-0.0006 |
-0.05% |
| 2026-02-24 |
016719 |
富国稳健双盈债券发起式A |
1.1053 |
1.1053 |
1.1027 |
1.1027 |
0.0026 |
0.24% |
| 2026-02-13 |
016719 |
富国稳健双盈债券发起式A |
1.1027 |
1.1027 |
1.1068 |
1.1068 |
-0.0041 |
-0.37% |
| 2026-02-12 |
016719 |
富国稳健双盈债券发起式A |
1.1068 |
1.1068 |
1.1033 |
1.1033 |
0.0035 |
0.32% |
| 2026-02-11 |
016719 |
富国稳健双盈债券发起式A |
1.1033 |
1.1033 |
1.1066 |
1.1066 |
-0.0033 |
-0.30% |
| 2026-02-10 |
016719 |
富国稳健双盈债券发起式A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2026-02-09 |
016719 |
富国稳健双盈债券发起式A |
1.1065 |
1.1065 |
1.0970 |
1.0970 |
0.0095 |
0.87% |
| 2026-02-06 |
016719 |
富国稳健双盈债券发起式A |
1.0970 |
1.0970 |
1.0998 |
1.0998 |
-0.0028 |
-0.25% |
| 2026-02-05 |
016719 |
富国稳健双盈债券发起式A |
1.0998 |
1.0998 |
1.1017 |
1.1017 |
-0.0019 |
-0.17% |
| 2026-02-04 |
016719 |
富国稳健双盈债券发起式A |
1.1017 |
1.1017 |
1.1056 |
1.1056 |
-0.0039 |
-0.35% |
| 2026-02-03 |
016719 |
富国稳健双盈债券发起式A |
1.1056 |
1.1056 |
1.1030 |
1.1030 |
0.0026 |
0.24% |
| 2026-02-02 |
016719 |
富国稳健双盈债券发起式A |
1.1030 |
1.1030 |
1.1104 |
1.1104 |
-0.0074 |
-0.67% |
| 2026-01-30 |
016719 |
富国稳健双盈债券发起式A |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2026-01-29 |
016719 |
富国稳健双盈债券发起式A |
1.1092 |
1.1092 |
1.1119 |
1.1119 |
-0.0027 |
-0.24% |
| 2026-01-28 |
016719 |
富国稳健双盈债券发起式A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2026-01-27 |
016719 |
富国稳健双盈债券发起式A |
1.1118 |
1.1118 |
1.1073 |
1.1073 |
0.0045 |
0.41% |
| 2026-01-26 |
016719 |
富国稳健双盈债券发起式A |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2026-01-23 |
016719 |
富国稳健双盈债券发起式A |
1.1073 |
1.1073 |
1.1084 |
1.1084 |
-0.0011 |
-0.10% |
| 2026-01-22 |
016719 |
富国稳健双盈债券发起式A |
1.1084 |
1.1084 |
1.1057 |
1.1057 |
0.0027 |
0.24% |
| 2026-01-21 |
016719 |
富国稳健双盈债券发起式A |
1.1057 |
1.1057 |
1.1021 |
1.1021 |
0.0036 |
0.33% |
| 2026-01-20 |
016719 |
富国稳健双盈债券发起式A |
1.1021 |
1.1021 |
1.1038 |
1.1038 |
-0.0017 |
-0.15% |
| 2026-01-19 |
016719 |
富国稳健双盈债券发起式A |
1.1038 |
1.1038 |
1.1059 |
1.1059 |
-0.0021 |
-0.19% |
| 2026-01-16 |
016719 |
富国稳健双盈债券发起式A |
1.1059 |
1.1059 |
1.1015 |
1.1015 |
0.0044 |
0.40% |
| 2026-01-15 |
016719 |
富国稳健双盈债券发起式A |
1.1015 |
1.1015 |
1.0977 |
1.0977 |
0.0038 |
0.35% |
| 2026-01-14 |
016719 |
富国稳健双盈债券发起式A |
1.0977 |
1.0977 |
1.0947 |
1.0947 |
0.0030 |
0.27% |
| 2026-01-13 |
016719 |
富国稳健双盈债券发起式A |
1.0947 |
1.0947 |
1.0968 |
1.0968 |
-0.0021 |
-0.19% |
| 2026-01-12 |
016719 |
富国稳健双盈债券发起式A |
1.0968 |
1.0968 |
1.0943 |
1.0943 |
0.0025 |
0.23% |
| 2026-01-09 |
016719 |
富国稳健双盈债券发起式A |
1.0943 |
1.0943 |
1.0933 |
1.0933 |
0.0010 |
0.09% |
| 2026-01-08 |
016719 |
富国稳健双盈债券发起式A |
1.0933 |
1.0933 |
1.0961 |
1.0961 |
-0.0028 |
-0.26% |
| 2026-01-07 |
016719 |
富国稳健双盈债券发起式A |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016719 |
富国稳健双盈债券发起式A |
1.0962 |
1.0962 |
1.0978 |
1.0978 |
-0.0016 |
-0.15% |
| 2026-01-05 |
016719 |
富国稳健双盈债券发起式A |
1.0978 |
1.0978 |
1.0925 |
1.0925 |
0.0053 |
0.49% |
| 2025-12-31 |
016719 |
富国稳健双盈债券发起式A |
1.0925 |
1.0925 |
1.0952 |
1.0952 |
-0.0027 |
-0.25% |
| 2025-12-30 |
016719 |
富国稳健双盈债券发起式A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2025-12-29 |
016719 |
富国稳健双盈债券发起式A |
1.0948 |
1.0948 |
1.0968 |
1.0968 |
-0.0020 |
-0.18% |
| 2025-12-26 |
016719 |
富国稳健双盈债券发起式A |
1.0968 |
1.0968 |
1.0973 |
1.0973 |
-0.0005 |
-0.05% |
| 2025-12-25 |
016719 |
富国稳健双盈债券发起式A |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2025-12-24 |
016719 |
富国稳健双盈债券发起式A |
1.0962 |
1.0962 |
1.0937 |
1.0937 |
0.0025 |
0.23% |
| 2025-12-23 |
016719 |
富国稳健双盈债券发起式A |
1.0937 |
1.0937 |
1.0920 |
1.0920 |
0.0017 |
0.16% |
| 2025-12-22 |
016719 |
富国稳健双盈债券发起式A |
1.0920 |
1.0920 |
1.0850 |
1.0850 |
0.0070 |
0.65% |
| 2025-12-19 |
016719 |
富国稳健双盈债券发起式A |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-12-18 |
016719 |
富国稳健双盈债券发起式A |
1.0840 |
1.0840 |
1.0881 |
1.0881 |
-0.0041 |
-0.38% |
| 2025-12-17 |
016719 |
富国稳健双盈债券发起式A |
1.0881 |
1.0881 |
1.0780 |
1.0780 |
0.0101 |
0.94% |
| 2025-12-16 |
016719 |
富国稳健双盈债券发起式A |
1.0780 |
1.0780 |
1.0834 |
1.0834 |
-0.0054 |
-0.50% |
| 2025-12-15 |
016719 |
富国稳健双盈债券发起式A |
1.0834 |
1.0834 |
1.0891 |
1.0891 |
-0.0057 |
-0.52% |
| 2025-12-12 |
016719 |
富国稳健双盈债券发起式A |
1.0891 |
1.0891 |
1.0866 |
1.0866 |
0.0025 |
0.23% |
| 2025-12-11 |
016719 |
富国稳健双盈债券发起式A |
1.0866 |
1.0866 |
1.0912 |
1.0912 |
-0.0046 |
-0.42% |
| 2025-12-10 |
016719 |
富国稳健双盈债券发起式A |
1.0912 |
1.0912 |
1.0895 |
1.0895 |
0.0017 |
0.16% |
| 2025-12-09 |
016719 |
富国稳健双盈债券发起式A |
1.0895 |
1.0895 |
1.0876 |
1.0876 |
0.0019 |
0.17% |
| 2025-12-08 |
016719 |
富国稳健双盈债券发起式A |
1.0876 |
1.0876 |
1.0819 |
1.0819 |
0.0057 |
0.53% |
| 2025-12-05 |
016719 |
富国稳健双盈债券发起式A |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2025-12-04 |
016719 |
富国稳健双盈债券发起式A |
1.0807 |
1.0807 |
1.0798 |
1.0798 |
0.0009 |
0.08% |
| 2025-12-03 |
016719 |
富国稳健双盈债券发起式A |
1.0798 |
1.0798 |
1.0825 |
1.0825 |
-0.0027 |
-0.25% |
| 2025-12-02 |
016719 |
富国稳健双盈债券发起式A |
1.0825 |
1.0825 |
1.0834 |
1.0834 |
-0.0009 |
-0.08% |
| 2025-12-01 |
016719 |
富国稳健双盈债券发起式A |
1.0834 |
1.0834 |
1.0791 |
1.0791 |
0.0043 |
0.40% |
| 2025-11-28 |
016719 |
富国稳健双盈债券发起式A |
1.0791 |
1.0791 |
1.0773 |
1.0773 |
0.0018 |
0.17% |
| 2025-11-27 |
016719 |
富国稳健双盈债券发起式A |
1.0773 |
1.0773 |
1.0784 |
1.0784 |
-0.0011 |
-0.10% |
| 2025-11-26 |
016719 |
富国稳健双盈债券发起式A |
1.0784 |
1.0784 |
1.0729 |
1.0729 |
0.0055 |
0.51% |
| 2025-11-25 |
016719 |
富国稳健双盈债券发起式A |
1.0729 |
1.0729 |
1.0671 |
1.0671 |
0.0058 |
0.54% |
| 2025-11-24 |
016719 |
富国稳健双盈债券发起式A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-11-21 |
016719 |
富国稳健双盈债券发起式A |
1.0665 |
1.0665 |
1.0767 |
1.0767 |
-0.0102 |
-0.95% |
| 2025-11-20 |
016719 |
富国稳健双盈债券发起式A |
1.0767 |
1.0767 |
1.0779 |
1.0779 |
-0.0012 |
-0.11% |
| 2025-11-19 |
016719 |
富国稳健双盈债券发起式A |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016719 |
富国稳健双盈债券发起式A |
1.0781 |
1.0781 |
1.0788 |
1.0788 |
-0.0007 |
-0.06% |
| 2025-11-17 |
016719 |
富国稳健双盈债券发起式A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-11-14 |
016719 |
富国稳健双盈债券发起式A |
1.0789 |
1.0789 |
1.0835 |
1.0835 |
-0.0046 |
-0.42% |
| 2025-11-13 |
016719 |
富国稳健双盈债券发起式A |
1.0835 |
1.0835 |
1.0819 |
1.0819 |
0.0016 |
0.15% |
| 2025-11-12 |
016719 |
富国稳健双盈债券发起式A |
1.0819 |
1.0819 |
1.0826 |
1.0826 |
-0.0007 |
-0.06% |
| 2025-11-11 |
016719 |
富国稳健双盈债券发起式A |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2025-11-10 |
016719 |
富国稳健双盈债券发起式A |
1.0838 |
1.0838 |
1.0853 |
1.0853 |
-0.0015 |
-0.14% |
| 2025-11-07 |
016719 |
富国稳健双盈债券发起式A |
1.0853 |
1.0853 |
1.0862 |
1.0862 |
-0.0009 |
-0.08% |
| 2025-11-06 |
016719 |
富国稳健双盈债券发起式A |
1.0862 |
1.0862 |
1.0801 |
1.0801 |
0.0061 |
0.56% |
| 2025-11-05 |
016719 |
富国稳健双盈债券发起式A |
1.0801 |
1.0801 |
1.0760 |
1.0760 |
0.0041 |
0.38% |
| 2025-11-04 |
016719 |
富国稳健双盈债券发起式A |
1.0760 |
1.0760 |
1.0805 |
1.0805 |
-0.0045 |
-0.42% |
| 2025-11-03 |
016719 |
富国稳健双盈债券发起式A |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2025-10-31 |
016719 |
富国稳健双盈债券发起式A |
1.0790 |
1.0790 |
1.0842 |
1.0842 |
-0.0052 |
-0.48% |
| 2025-10-30 |
016719 |
富国稳健双盈债券发起式A |
1.0842 |
1.0842 |
1.0848 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-10-29 |
016719 |
富国稳健双盈债券发起式A |
1.0848 |
1.0848 |
1.0753 |
1.0753 |
0.0095 |
0.88% |
| 2025-10-28 |
016719 |
富国稳健双盈债券发起式A |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2025-10-27 |
016719 |
富国稳健双盈债券发起式A |
1.0765 |
1.0765 |
1.0729 |
1.0729 |
0.0036 |
0.34% |
| 2025-10-24 |
016719 |
富国稳健双盈债券发起式A |
1.0729 |
1.0729 |
1.0667 |
1.0667 |
0.0062 |
0.58% |
| 2025-10-23 |
016719 |
富国稳健双盈债券发起式A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-10-22 |
016719 |
富国稳健双盈债券发起式A |
1.0647 |
1.0647 |
1.0673 |
1.0673 |
-0.0026 |
-0.24% |
| 2025-10-21 |
016719 |
富国稳健双盈债券发起式A |
1.0673 |
1.0673 |
1.0628 |
1.0628 |
0.0045 |
0.42% |
| 2025-10-20 |
016719 |
富国稳健双盈债券发起式A |
1.0628 |
1.0628 |
1.0603 |
1.0603 |
0.0025 |
0.24% |
| 2025-10-17 |
016719 |
富国稳健双盈债券发起式A |
1.0603 |
1.0603 |
1.0712 |
1.0712 |
-0.0109 |
-1.02% |
| 2025-10-16 |
016719 |
富国稳健双盈债券发起式A |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-10-15 |
016719 |
富国稳健双盈债券发起式A |
1.0704 |
1.0704 |
1.0648 |
1.0648 |
0.0056 |
0.53% |
| 2025-10-14 |
016719 |
富国稳健双盈债券发起式A |
1.0648 |
1.0648 |
1.0684 |
1.0684 |
-0.0036 |
-0.34% |
| 2025-10-13 |
016719 |
富国稳健双盈债券发起式A |
1.0684 |
1.0684 |
1.0696 |
1.0696 |
-0.0012 |
-0.11% |
| 2025-10-10 |
016719 |
富国稳健双盈债券发起式A |
1.0696 |
1.0696 |
1.0802 |
1.0802 |
-0.0106 |
-0.98% |
| 2025-10-09 |
016719 |
富国稳健双盈债券发起式A |
1.0802 |
1.0802 |
1.0767 |
1.0767 |
0.0035 |
0.33% |
| 2025-09-30 |
016719 |
富国稳健双盈债券发起式A |
1.0767 |
1.0767 |
1.0738 |
1.0738 |
0.0029 |
0.27% |
| 2025-09-29 |
016719 |
富国稳健双盈债券发起式A |
1.0738 |
1.0738 |
1.0667 |
1.0667 |
0.0071 |
0.67% |
| 2025-09-26 |
016719 |
富国稳健双盈债券发起式A |
1.0667 |
1.0667 |
1.0698 |
1.0698 |
-0.0031 |
-0.29% |
| 2025-09-25 |
016719 |
富国稳健双盈债券发起式A |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2025-09-24 |
016719 |
富国稳健双盈债券发起式A |
1.0686 |
1.0686 |
1.0647 |
1.0647 |
0.0039 |
0.37% |
| 2025-09-23 |
016719 |
富国稳健双盈债券发起式A |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2025-09-22 |
016719 |
富国稳健双盈债券发起式A |
1.0640 |
1.0640 |
1.0666 |
1.0666 |
-0.0026 |
-0.24% |
| 2025-09-19 |
016719 |
富国稳健双盈债券发起式A |
1.0666 |
1.0666 |
1.0681 |
1.0681 |
-0.0015 |
-0.14% |
| 2025-09-18 |
016719 |
富国稳健双盈债券发起式A |
1.0681 |
1.0681 |
1.0733 |
1.0733 |
-0.0052 |
-0.48% |
| 2025-09-17 |
016719 |
富国稳健双盈债券发起式A |
1.0733 |
1.0733 |
1.0706 |
1.0706 |
0.0027 |
0.25% |
