富国稳健双盈债券发起式C基金净值查询(016720)
今天最新净值
1.1786
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.1115
0.0023 0.2117%
2026-03-24 15:39:58
- 累计净值：1.1786
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3965亿
- 最近资产：1.40亿
- 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C(016720)基金累计收益率10.23%
| 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 |
016720 |
富国稳健双盈债券发起式C |
1.1866 |
1.1866 |
1.1786 |
1.1786 |
0.0080 |
0.68% |
| 2026-09-15 |
016720 |
富国稳健双盈债券发起式C |
1.1786 |
1.1786 |
1.1794 |
1.1794 |
-0.0008 |
-0.07% |
| 2026-09-14 |
016720 |
富国稳健双盈债券发起式C |
1.1794 |
1.1794 |
1.1848 |
1.1848 |
-0.0054 |
-0.46% |
| 2026-09-11 |
016720 |
富国稳健双盈债券发起式C |
1.1848 |
1.1848 |
1.1840 |
1.1840 |
0.0008 |
0.07% |
| 2026-09-10 |
016720 |
富国稳健双盈债券发起式C |
1.1840 |
1.1840 |
1.1862 |
1.1862 |
-0.0022 |
-0.19% |
| 2026-09-09 |
016720 |
富国稳健双盈债券发起式C |
1.1862 |
1.1862 |
1.1853 |
1.1853 |
0.0009 |
0.08% |
| 2026-09-08 |
016720 |
富国稳健双盈债券发起式C |
1.1853 |
1.1853 |
1.1858 |
1.1858 |
-0.0005 |
-0.04% |
| 2026-09-07 |
016720 |
富国稳健双盈债券发起式C |
1.1858 |
1.1858 |
1.1737 |
1.1737 |
0.0121 |
1.03% |
| 2026-09-04 |
016720 |
富国稳健双盈债券发起式C |
1.1737 |
1.1737 |
1.1766 |
1.1766 |
-0.0029 |
-0.25% |
| 2026-09-03 |
016720 |
富国稳健双盈债券发起式C |
1.1766 |
1.1766 |
1.1759 |
1.1759 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
016720 |
富国稳健双盈债券发起式C |
1.1759 |
1.1759 |
1.1803 |
1.1803 |
-0.0044 |
-0.37% |
| 2026-09-01 |
016720 |
富国稳健双盈债券发起式C |
1.1803 |
1.1803 |
1.1832 |
1.1832 |
-0.0029 |
-0.25% |
| 2026-08-31 |
016720 |
富国稳健双盈债券发起式C |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2026-08-28 |
016720 |
富国稳健双盈债券发起式C |
1.1839 |
1.1839 |
1.1873 |
1.1873 |
-0.0034 |
-0.29% |
| 2026-08-27 |
016720 |
富国稳健双盈债券发起式C |
1.1873 |
1.1873 |
1.1825 |
1.1825 |
0.0048 |
0.41% |
| 2026-08-26 |
016720 |
富国稳健双盈债券发起式C |
1.1825 |
1.1825 |
1.1814 |
1.1814 |
0.0011 |
0.09% |
| 2026-08-25 |
016720 |
富国稳健双盈债券发起式C |
1.1814 |
1.1814 |
1.1799 |
1.1799 |
0.0015 |
0.13% |
| 2026-08-24 |
016720 |
富国稳健双盈债券发起式C |
1.1799 |
1.1799 |
1.1910 |
1.1910 |
-0.0111 |
-0.93% |
| 2026-08-21 |
016720 |
富国稳健双盈债券发起式C |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016720 |
富国稳健双盈债券发起式C |
1.1912 |
1.1912 |
1.1873 |
1.1873 |
0.0039 |
0.33% |
| 2026-08-19 |
016720 |
富国稳健双盈债券发起式C |
1.1873 |
1.1873 |
1.2014 |
1.2014 |
-0.0141 |
-1.17% |
| 2026-08-18 |
016720 |
富国稳健双盈债券发起式C |
1.2014 |
1.2014 |
1.2034 |
1.2034 |
-0.0020 |
-0.17% |
| 2026-08-17 |
016720 |
富国稳健双盈债券发起式C |
1.2034 |
1.2034 |
1.1949 |
1.1949 |
0.0085 |
0.71% |
| 2026-08-14 |
016720 |
富国稳健双盈债券发起式C |
1.1949 |
1.1949 |
1.1930 |
1.1930 |
0.0019 |
0.16% |
| 2026-08-13 |
016720 |
富国稳健双盈债券发起式C |
1.1930 |
1.1930 |
1.1915 |
1.1915 |
0.0015 |
0.13% |
|
|
| 2026-08-12 |
016720 |
富国稳健双盈债券发起式C |
1.1915 |
1.1915 |
1.1879 |
1.1879 |
0.0036 |
0.30% |
| 2026-08-11 |
016720 |
富国稳健双盈债券发起式C |
1.1879 |
1.1879 |
1.1870 |
1.1870 |
0.0009 |
0.08% |
| 2026-08-10 |
016720 |
富国稳健双盈债券发起式C |
1.1870 |
1.1870 |
1.1928 |
1.1928 |
-0.0058 |
-0.49% |
| 2026-08-07 |
016720 |
富国稳健双盈债券发起式C |
1.1928 |
1.1928 |
1.1864 |
1.1864 |
0.0064 |
0.54% |
| 2026-08-06 |
016720 |
富国稳健双盈债券发起式C |
1.1864 |
1.1864 |
1.1852 |
1.1852 |
0.0012 |
0.10% |
| 2026-08-05 |
016720 |
富国稳健双盈债券发起式C |
1.1852 |
1.1852 |
1.1818 |
1.1818 |
0.0034 |
0.29% |
| 2026-08-04 |
016720 |
富国稳健双盈债券发起式C |
1.1818 |
1.1818 |
1.1649 |
1.1649 |
0.0169 |
1.45% |
| 2026-08-03 |
016720 |
富国稳健双盈债券发起式C |
1.1649 |
1.1649 |
1.1714 |
1.1714 |
-0.0065 |
-0.55% |
| 2026-07-31 |
016720 |
富国稳健双盈债券发起式C |
1.1714 |
1.1714 |
1.1655 |
1.1655 |
0.0059 |
0.51% |
| 2026-07-30 |
016720 |
富国稳健双盈债券发起式C |
1.1655 |
1.1655 |
1.1769 |
1.1769 |
-0.0114 |
-0.97% |
| 2026-07-29 |
016720 |
富国稳健双盈债券发起式C |
1.1769 |
1.1769 |
1.1753 |
1.1753 |
0.0016 |
0.14% |
| 2026-07-28 |
016720 |
富国稳健双盈债券发起式C |
1.1753 |
1.1753 |
1.1855 |
1.1855 |
-0.0102 |
-0.86% |
| 2026-07-27 |
016720 |
富国稳健双盈债券发起式C |
1.1855 |
1.1855 |
1.1827 |
1.1827 |
0.0028 |
0.24% |
| 2026-07-24 |
016720 |
富国稳健双盈债券发起式C |
1.1827 |
1.1827 |
1.1884 |
1.1884 |
-0.0057 |
-0.48% |
| 2026-07-23 |
016720 |
富国稳健双盈债券发起式C |
1.1884 |
1.1884 |
1.1909 |
1.1909 |
-0.0025 |
-0.21% |
| 2026-07-22 |
016720 |
富国稳健双盈债券发起式C |
1.1909 |
1.1909 |
1.1929 |
1.1929 |
-0.0020 |
-0.17% |
| 2026-07-21 |
016720 |
富国稳健双盈债券发起式C |
1.1929 |
1.1929 |
1.1839 |
1.1839 |
0.0090 |
0.76% |
| 2026-07-20 |
016720 |
富国稳健双盈债券发起式C |
1.1839 |
1.1839 |
1.1780 |
1.1780 |
0.0059 |
0.50% |
| 2026-07-17 |
016720 |
富国稳健双盈债券发起式C |
1.1780 |
1.1780 |
1.1940 |
1.1940 |
-0.0160 |
-1.34% |
| 2026-07-16 |
016720 |
富国稳健双盈债券发起式C |
1.1940 |
1.1940 |
1.1977 |
1.1977 |
-0.0037 |
-0.31% |
| 2026-07-15 |
016720 |
富国稳健双盈债券发起式C |
1.1977 |
1.1977 |
1.1960 |
1.1960 |
0.0017 |
0.14% |
| 2026-07-14 |
016720 |
富国稳健双盈债券发起式C |
1.1960 |
1.1960 |
1.1905 |
1.1905 |
0.0055 |
0.46% |
| 2026-07-13 |
016720 |
富国稳健双盈债券发起式C |
1.1905 |
1.1905 |
1.1928 |
1.1928 |
-0.0023 |
-0.19% |
| 2026-07-10 |
016720 |
富国稳健双盈债券发起式C |
1.1928 |
1.1928 |
1.2004 |
1.2004 |
-0.0076 |
-0.63% |
| 2026-07-09 |
016720 |
富国稳健双盈债券发起式C |
1.2004 |
1.2004 |
1.1840 |
1.1840 |
0.0164 |
1.39% |
| 2026-07-08 |
016720 |
富国稳健双盈债券发起式C |
1.1840 |
1.1840 |
1.1825 |
1.1825 |
0.0015 |
0.13% |
| 2026-07-07 |
016720 |
富国稳健双盈债券发起式C |
1.1825 |
1.1825 |
1.1807 |
1.1807 |
0.0018 |
0.15% |
| 2026-07-06 |
016720 |
富国稳健双盈债券发起式C |
1.1807 |
1.1807 |
1.1832 |
1.1832 |
-0.0025 |
-0.21% |
| 2026-07-03 |
016720 |
富国稳健双盈债券发起式C |
1.1832 |
1.1832 |
1.1838 |
1.1838 |
-0.0006 |
-0.05% |
| 2026-07-02 |
016720 |
富国稳健双盈债券发起式C |
1.1838 |
1.1838 |
1.1941 |
1.1941 |
-0.0103 |
-0.86% |
| 2026-07-01 |
016720 |
富国稳健双盈债券发起式C |
1.1941 |
1.1941 |
1.2003 |
1.2003 |
-0.0062 |
-0.52% |
| 2026-06-30 |
016720 |
富国稳健双盈债券发起式C |
1.2003 |
1.2003 |
1.1941 |
1.1941 |
0.0062 |
0.52% |
| 2026-06-29 |
016720 |
富国稳健双盈债券发起式C |
1.1941 |
1.1941 |
1.1936 |
1.1936 |
0.0005 |
0.04% |
| 2026-06-26 |
016720 |
富国稳健双盈债券发起式C |
1.1936 |
1.1936 |
1.2005 |
1.2005 |
-0.0069 |
-0.57% |
| 2026-06-25 |
016720 |
富国稳健双盈债券发起式C |
1.2005 |
1.2005 |
1.1938 |
1.1938 |
0.0067 |
0.56% |
| 2026-06-24 |
016720 |
富国稳健双盈债券发起式C |
1.1938 |
1.1938 |
1.1901 |
1.1901 |
0.0037 |
0.31% |
| 2026-06-23 |
016720 |
富国稳健双盈债券发起式C |
1.1901 |
1.1901 |
1.1997 |
1.1997 |
-0.0096 |
-0.80% |
| 2026-06-22 |
016720 |
富国稳健双盈债券发起式C |
1.1997 |
1.1997 |
1.1971 |
1.1971 |
0.0026 |
0.22% |
| 2026-06-18 |
016720 |
富国稳健双盈债券发起式C |
1.1971 |
1.1971 |
1.1881 |
1.1881 |
0.0090 |
0.76% |
| 2026-06-17 |
016720 |
富国稳健双盈债券发起式C |
1.1881 |
1.1881 |
1.1851 |
1.1851 |
0.0030 |
0.25% |
| 2026-06-16 |
016720 |
富国稳健双盈债券发起式C |
1.1851 |
1.1851 |
1.1823 |
1.1823 |
0.0028 |
0.24% |
| 2026-06-15 |
016720 |
富国稳健双盈债券发起式C |
1.1823 |
1.1823 |
1.1748 |
1.1748 |
0.0075 |
0.64% |
| 2026-06-12 |
016720 |
富国稳健双盈债券发起式C |
1.1748 |
1.1748 |
1.1734 |
1.1734 |
0.0014 |
0.12% |
| 2026-06-11 |
016720 |
富国稳健双盈债券发起式C |
1.1734 |
1.1734 |
1.1738 |
1.1738 |
-0.0004 |
-0.03% |
| 2026-06-10 |
016720 |
富国稳健双盈债券发起式C |
1.1738 |
1.1738 |
1.1794 |
1.1794 |
-0.0056 |
-0.47% |
| 2026-06-09 |
016720 |
富国稳健双盈债券发起式C |
1.1794 |
1.1794 |
1.1770 |
1.1770 |
0.0024 |
0.20% |
| 2026-06-08 |
016720 |
富国稳健双盈债券发起式C |
1.1770 |
1.1770 |
1.1806 |
1.1806 |
-0.0036 |
-0.30% |
| 2026-06-05 |
016720 |
富国稳健双盈债券发起式C |
1.1806 |
1.1806 |
1.1885 |
1.1885 |
-0.0079 |
-0.66% |
| 2026-06-04 |
016720 |
富国稳健双盈债券发起式C |
1.1885 |
1.1885 |
1.1870 |
1.1870 |
0.0015 |
0.13% |
| 2026-06-03 |
016720 |
富国稳健双盈债券发起式C |
1.1870 |
1.1870 |
1.1816 |
1.1816 |
0.0054 |
0.46% |
| 2026-06-02 |
016720 |
富国稳健双盈债券发起式C |
1.1816 |
1.1816 |
1.1744 |
1.1744 |
0.0072 |
0.61% |
| 2026-06-01 |
016720 |
富国稳健双盈债券发起式C |
1.1744 |
1.1744 |
1.1741 |
1.1741 |
0.0003 |
0.03% |
| 2026-05-29 |
016720 |
富国稳健双盈债券发起式C |
1.1741 |
1.1741 |
1.1746 |
1.1746 |
-0.0005 |
-0.04% |
| 2026-05-28 |
016720 |
富国稳健双盈债券发起式C |
1.1746 |
1.1746 |
1.1729 |
1.1729 |
0.0017 |
0.14% |
| 2026-05-27 |
016720 |
富国稳健双盈债券发起式C |
1.1729 |
1.1729 |
1.1717 |
1.1717 |
0.0012 |
0.10% |
| 2026-05-26 |
016720 |
富国稳健双盈债券发起式C |
1.1717 |
1.1717 |
1.1718 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016720 |
富国稳健双盈债券发起式C |
1.1718 |
1.1718 |
1.1680 |
1.1680 |
0.0038 |
0.33% |
| 2026-05-22 |
016720 |
富国稳健双盈债券发起式C |
1.1680 |
1.1680 |
1.1656 |
1.1656 |
0.0024 |
0.21% |
| 2026-05-21 |
016720 |
富国稳健双盈债券发起式C |
1.1656 |
1.1656 |
1.1732 |
1.1732 |
-0.0076 |
-0.65% |
| 2026-05-20 |
016720 |
富国稳健双盈债券发起式C |
1.1732 |
1.1732 |
1.1745 |
1.1745 |
-0.0013 |
-0.11% |
| 2026-05-19 |
016720 |
富国稳健双盈债券发起式C |
1.1745 |
1.1745 |
1.1715 |
1.1715 |
0.0030 |
0.26% |
| 2026-05-18 |
016720 |
富国稳健双盈债券发起式C |
1.1715 |
1.1715 |
1.1704 |
1.1704 |
0.0011 |
0.09% |
| 2026-05-15 |
016720 |
富国稳健双盈债券发起式C |
1.1704 |
1.1704 |
1.1733 |
1.1733 |
-0.0029 |
-0.25% |
| 2026-05-14 |
016720 |
富国稳健双盈债券发起式C |
1.1733 |
1.1733 |
1.1750 |
1.1750 |
-0.0017 |
-0.14% |
| 2026-05-13 |
016720 |
富国稳健双盈债券发起式C |
1.1750 |
1.1750 |
1.1737 |
1.1737 |
0.0013 |
0.11% |
| 2026-05-12 |
016720 |
富国稳健双盈债券发起式C |
1.1737 |
1.1737 |
1.1723 |
1.1723 |
0.0014 |
0.12% |
| 2026-05-11 |
016720 |
富国稳健双盈债券发起式C |
1.1723 |
1.1723 |
1.1688 |
1.1688 |
0.0035 |
0.30% |
| 2026-05-08 |
016720 |
富国稳健双盈债券发起式C |
1.1688 |
1.1688 |
1.1703 |
1.1703 |
-0.0015 |
-0.13% |
| 2026-04-30 |
016720 |
富国稳健双盈债券发起式C |
1.1635 |
1.1635 |
1.1615 |
1.1615 |
0.0020 |
0.17% |
| 2026-04-29 |
016720 |
富国稳健双盈债券发起式C |
1.1615 |
1.1615 |
1.1578 |
1.1578 |
0.0037 |
0.32% |
| 2026-04-28 |
016720 |
富国稳健双盈债券发起式C |
1.1578 |
1.1578 |
1.1581 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-04-27 |
016720 |
富国稳健双盈债券发起式C |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2026-04-24 |
016720 |
富国稳健双盈债券发起式C |
1.1579 |
1.1579 |
1.1615 |
1.1615 |
-0.0036 |
-0.31% |
| 2026-04-23 |
016720 |
富国稳健双盈债券发起式C |
1.1615 |
1.1615 |
1.1606 |
1.1606 |
0.0009 |
0.08% |
| 2026-04-22 |
016720 |
富国稳健双盈债券发起式C |
1.1606 |
1.1606 |
1.1528 |
1.1528 |
0.0078 |
0.68% |
| 2026-04-21 |
016720 |
富国稳健双盈债券发起式C |
1.1528 |
1.1528 |
1.1487 |
1.1487 |
0.0041 |
0.36% |
| 2026-04-20 |
016720 |
富国稳健双盈债券发起式C |
1.1487 |
1.1487 |
1.1485 |
1.1485 |
0.0002 |
0.02% |
| 2026-04-17 |
016720 |
富国稳健双盈债券发起式C |
1.1485 |
1.1485 |
1.1432 |
1.1432 |
0.0053 |
0.46% |
| 2026-04-16 |
016720 |
富国稳健双盈债券发起式C |
1.1432 |
1.1432 |
1.1392 |
1.1392 |
0.0040 |
0.35% |
| 2026-04-15 |
016720 |
富国稳健双盈债券发起式C |
1.1392 |
1.1392 |
1.1409 |
1.1409 |
-0.0017 |
-0.15% |
| 2026-04-14 |
016720 |
富国稳健双盈债券发起式C |
1.1409 |
1.1409 |
1.1403 |
1.1403 |
0.0006 |
0.05% |
| 2026-04-13 |
016720 |
富国稳健双盈债券发起式C |
1.1403 |
1.1403 |
1.1396 |
1.1396 |
0.0007 |
0.06% |
| 2026-04-10 |
016720 |
富国稳健双盈债券发起式C |
1.1396 |
1.1396 |
1.1311 |
1.1311 |
0.0085 |
0.75% |
| 2026-04-09 |
016720 |
富国稳健双盈债券发起式C |
1.1311 |
1.1311 |
1.1277 |
1.1277 |
0.0034 |
0.30% |
| 2026-04-08 |
016720 |
富国稳健双盈债券发起式C |
1.1277 |
1.1277 |
1.1108 |
1.1108 |
0.0169 |
1.52% |
| 2026-04-07 |
016720 |
富国稳健双盈债券发起式C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2026-04-03 |
016720 |
富国稳健双盈债券发起式C |
1.1106 |
1.1106 |
1.1086 |
1.1086 |
0.0020 |
0.18% |
| 2026-04-02 |
016720 |
富国稳健双盈债券发起式C |
1.1086 |
1.1086 |
1.1125 |
1.1125 |
-0.0039 |
-0.35% |
| 2026-04-01 |
016720 |
富国稳健双盈债券发起式C |
1.1125 |
1.1125 |
1.1063 |
1.1063 |
0.0062 |
0.56% |
| 2026-03-31 |
016720 |
富国稳健双盈债券发起式C |
1.1063 |
1.1063 |
1.1103 |
1.1103 |
-0.0040 |
-0.36% |
| 2026-03-30 |
016720 |
富国稳健双盈债券发起式C |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2026-03-27 |
016720 |
富国稳健双盈债券发起式C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2026-03-26 |
016720 |
富国稳健双盈债券发起式C |
1.1096 |
1.1096 |
1.1142 |
1.1142 |
-0.0046 |
-0.41% |
| 2026-03-25 |
016720 |
富国稳健双盈债券发起式C |
1.1142 |
1.1142 |
1.1094 |
1.1094 |
0.0048 |
0.43% |
| 2026-03-24 |
016720 |
富国稳健双盈债券发起式C |
1.1094 |
1.1094 |
1.1047 |
1.1047 |
0.0047 |
0.43% |
| 2026-03-23 |
016720 |
富国稳健双盈债券发起式C |
1.1047 |
1.1047 |
1.1111 |
1.1111 |
-0.0064 |
-0.58% |
| 2026-03-20 |
016720 |
富国稳健双盈债券发起式C |
1.1111 |
1.1111 |
1.1101 |
1.1101 |
0.0010 |
0.09% |
| 2026-03-19 |
016720 |
富国稳健双盈债券发起式C |
1.1101 |
1.1101 |
1.1114 |
1.1114 |
-0.0013 |
-0.12% |
| 2026-03-18 |
016720 |
富国稳健双盈债券发起式C |
1.1114 |
1.1114 |
1.1092 |
1.1092 |
0.0022 |
0.20% |
| 2026-03-17 |
016720 |
富国稳健双盈债券发起式C |
1.1092 |
1.1092 |
1.1142 |
1.1142 |
-0.0050 |
-0.45% |
| 2026-03-16 |
016720 |
富国稳健双盈债券发起式C |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2026-03-13 |
016720 |
富国稳健双盈债券发起式C |
1.1147 |
1.1147 |
1.1159 |
1.1159 |
-0.0012 |
-0.11% |
| 2026-03-12 |
016720 |
富国稳健双盈债券发起式C |
1.1159 |
1.1159 |
1.1141 |
1.1141 |
0.0018 |
0.16% |
| 2026-03-11 |
016720 |
富国稳健双盈债券发起式C |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-03-10 |
016720 |
富国稳健双盈债券发起式C |
1.1143 |
1.1143 |
1.1122 |
1.1122 |
0.0021 |
0.19% |
| 2026-03-09 |
016720 |
富国稳健双盈债券发起式C |
1.1122 |
1.1122 |
1.1125 |
1.1125 |
-0.0003 |
-0.03% |
| 2026-03-06 |
016720 |
富国稳健双盈债券发起式C |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2026-03-05 |
016720 |
富国稳健双盈债券发起式C |
1.1122 |
1.1122 |
1.1093 |
1.1093 |
0.0029 |
0.26% |
| 2026-03-04 |
016720 |
富国稳健双盈债券发起式C |
1.1093 |
1.1093 |
1.1106 |
1.1106 |
-0.0013 |
-0.12% |
| 2026-03-03 |
016720 |
富国稳健双盈债券发起式C |
1.1106 |
1.1106 |
1.1122 |
1.1122 |
-0.0016 |
-0.14% |
| 2026-03-02 |
016720 |
富国稳健双盈债券发起式C |
1.1122 |
1.1122 |
1.1047 |
1.1047 |
0.0075 |
0.68% |
| 2026-02-27 |
016720 |
富国稳健双盈债券发起式C |
1.1047 |
1.1047 |
1.1077 |
1.1077 |
-0.0030 |
-0.27% |
| 2026-02-26 |
016720 |
富国稳健双盈债券发起式C |
1.1077 |
1.1077 |
1.1037 |
1.1037 |
0.0040 |
0.36% |
| 2026-02-25 |
016720 |
富国稳健双盈债券发起式C |
1.1037 |
1.1037 |
1.1043 |
1.1043 |
-0.0006 |
-0.05% |
| 2026-02-24 |
016720 |
富国稳健双盈债券发起式C |
1.1043 |
1.1043 |
1.1017 |
1.1017 |
0.0026 |
0.24% |
| 2026-02-13 |
016720 |
富国稳健双盈债券发起式C |
1.1017 |
1.1017 |
1.1058 |
1.1058 |
-0.0041 |
-0.37% |
| 2026-02-12 |
016720 |
富国稳健双盈债券发起式C |
1.1058 |
1.1058 |
1.1024 |
1.1024 |
0.0034 |
0.31% |
| 2026-02-11 |
016720 |
富国稳健双盈债券发起式C |
1.1024 |
1.1024 |
1.1056 |
1.1056 |
-0.0032 |
-0.29% |
| 2026-02-10 |
016720 |
富国稳健双盈债券发起式C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2026-02-09 |
016720 |
富国稳健双盈债券发起式C |
1.1055 |
1.1055 |
1.0961 |
1.0961 |
0.0094 |
0.86% |
| 2026-02-06 |
016720 |
富国稳健双盈债券发起式C |
1.0961 |
1.0961 |
1.0988 |
1.0988 |
-0.0027 |
-0.25% |
| 2026-02-05 |
016720 |
富国稳健双盈债券发起式C |
1.0988 |
1.0988 |
1.1008 |
1.1008 |
-0.0020 |
-0.18% |
| 2026-02-04 |
016720 |
富国稳健双盈债券发起式C |
1.1008 |
1.1008 |
1.1046 |
1.1046 |
-0.0038 |
-0.34% |
| 2026-02-03 |
016720 |
富国稳健双盈债券发起式C |
1.1046 |
1.1046 |
1.1020 |
1.1020 |
0.0026 |
0.24% |
| 2026-02-02 |
016720 |
富国稳健双盈债券发起式C |
1.1020 |
1.1020 |
1.1095 |
1.1095 |
-0.0075 |
-0.68% |
| 2026-01-30 |
016720 |
富国稳健双盈债券发起式C |
1.1095 |
1.1095 |
1.1082 |
1.1082 |
0.0013 |
0.12% |
| 2026-01-29 |
016720 |
富国稳健双盈债券发起式C |
1.1082 |
1.1082 |
1.1110 |
1.1110 |
-0.0028 |
-0.25% |
| 2026-01-28 |
016720 |
富国稳健双盈债券发起式C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2026-01-27 |
016720 |
富国稳健双盈债券发起式C |
1.1108 |
1.1108 |
1.1063 |
1.1063 |
0.0045 |
0.41% |
| 2026-01-26 |
016720 |
富国稳健双盈债券发起式C |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2026-01-23 |
016720 |
富国稳健双盈债券发起式C |
1.1063 |
1.1063 |
1.1074 |
1.1074 |
-0.0011 |
-0.10% |
| 2026-01-22 |
016720 |
富国稳健双盈债券发起式C |
1.1074 |
1.1074 |
1.1048 |
1.1048 |
0.0026 |
0.24% |
| 2026-01-21 |
016720 |
富国稳健双盈债券发起式C |
1.1048 |
1.1048 |
1.1012 |
1.1012 |
0.0036 |
0.33% |
| 2026-01-20 |
016720 |
富国稳健双盈债券发起式C |
1.1012 |
1.1012 |
1.1028 |
1.1028 |
-0.0016 |
-0.15% |
| 2026-01-19 |
016720 |
富国稳健双盈债券发起式C |
1.1028 |
1.1028 |
1.1050 |
1.1050 |
-0.0022 |
-0.20% |
| 2026-01-16 |
016720 |
富国稳健双盈债券发起式C |
1.1050 |
1.1050 |
1.1006 |
1.1006 |
0.0044 |
0.40% |
| 2026-01-15 |
016720 |
富国稳健双盈债券发起式C |
1.1006 |
1.1006 |
1.0968 |
1.0968 |
0.0038 |
0.35% |
| 2026-01-14 |
016720 |
富国稳健双盈债券发起式C |
1.0968 |
1.0968 |
1.0937 |
1.0937 |
0.0031 |
0.28% |
| 2026-01-13 |
016720 |
富国稳健双盈债券发起式C |
1.0937 |
1.0937 |
1.0959 |
1.0959 |
-0.0022 |
-0.20% |
| 2026-01-12 |
016720 |
富国稳健双盈债券发起式C |
1.0959 |
1.0959 |
1.0933 |
1.0933 |
0.0026 |
0.24% |
| 2026-01-09 |
016720 |
富国稳健双盈债券发起式C |
1.0933 |
1.0933 |
1.0923 |
1.0923 |
0.0010 |
0.09% |
| 2026-01-08 |
016720 |
富国稳健双盈债券发起式C |
1.0923 |
1.0923 |
1.0951 |
1.0951 |
-0.0028 |
-0.26% |
| 2026-01-07 |
016720 |
富国稳健双盈债券发起式C |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016720 |
富国稳健双盈债券发起式C |
1.0953 |
1.0953 |
1.0968 |
1.0968 |
-0.0015 |
-0.14% |
| 2026-01-05 |
016720 |
富国稳健双盈债券发起式C |
1.0968 |
1.0968 |
1.0916 |
1.0916 |
0.0052 |
0.48% |
| 2025-12-31 |
016720 |
富国稳健双盈债券发起式C |
1.0916 |
1.0916 |
1.0943 |
1.0943 |
-0.0027 |
-0.25% |
| 2025-12-30 |
016720 |
富国稳健双盈债券发起式C |
1.0943 |
1.0943 |
1.0938 |
1.0938 |
0.0005 |
0.05% |
| 2025-12-29 |
016720 |
富国稳健双盈债券发起式C |
1.0938 |
1.0938 |
1.0958 |
1.0958 |
-0.0020 |
-0.18% |
| 2025-12-26 |
016720 |
富国稳健双盈债券发起式C |
1.0958 |
1.0958 |
1.0963 |
1.0963 |
-0.0005 |
-0.05% |
| 2025-12-25 |
016720 |
富国稳健双盈债券发起式C |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2025-12-24 |
016720 |
富国稳健双盈债券发起式C |
1.0952 |
1.0952 |
1.0928 |
1.0928 |
0.0024 |
0.22% |
| 2025-12-23 |
016720 |
富国稳健双盈债券发起式C |
1.0928 |
1.0928 |
1.0911 |
1.0911 |
0.0017 |
0.16% |
| 2025-12-22 |
016720 |
富国稳健双盈债券发起式C |
1.0911 |
1.0911 |
1.0841 |
1.0841 |
0.0070 |
0.65% |
| 2025-12-19 |
016720 |
富国稳健双盈债券发起式C |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2025-12-18 |
016720 |
富国稳健双盈债券发起式C |
1.0831 |
1.0831 |
1.0871 |
1.0871 |
-0.0040 |
-0.37% |
| 2025-12-17 |
016720 |
富国稳健双盈债券发起式C |
1.0871 |
1.0871 |
1.0771 |
1.0771 |
0.0100 |
0.93% |
| 2025-12-16 |
016720 |
富国稳健双盈债券发起式C |
1.0771 |
1.0771 |
1.0825 |
1.0825 |
-0.0054 |
-0.50% |
| 2025-12-15 |
016720 |
富国稳健双盈债券发起式C |
1.0825 |
1.0825 |
1.0882 |
1.0882 |
-0.0057 |
-0.52% |
| 2025-12-12 |
016720 |
富国稳健双盈债券发起式C |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
| 2025-12-11 |
016720 |
富国稳健双盈债券发起式C |
1.0857 |
1.0857 |
1.0903 |
1.0903 |
-0.0046 |
-0.42% |
| 2025-12-10 |
016720 |
富国稳健双盈债券发起式C |
1.0903 |
1.0903 |
1.0886 |
1.0886 |
0.0017 |
0.16% |
| 2025-12-09 |
016720 |
富国稳健双盈债券发起式C |
1.0886 |
1.0886 |
1.0866 |
1.0866 |
0.0020 |
0.18% |
| 2025-12-08 |
016720 |
富国稳健双盈债券发起式C |
1.0866 |
1.0866 |
1.0809 |
1.0809 |
0.0057 |
0.53% |
| 2025-12-05 |
016720 |
富国稳健双盈债券发起式C |
1.0809 |
1.0809 |
1.0797 |
1.0797 |
0.0012 |
0.11% |
| 2025-12-04 |
016720 |
富国稳健双盈债券发起式C |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2025-12-03 |
016720 |
富国稳健双盈债券发起式C |
1.0789 |
1.0789 |
1.0815 |
1.0815 |
-0.0026 |
-0.24% |
| 2025-12-02 |
016720 |
富国稳健双盈债券发起式C |
1.0815 |
1.0815 |
1.0824 |
1.0824 |
-0.0009 |
-0.08% |
| 2025-12-01 |
016720 |
富国稳健双盈债券发起式C |
1.0824 |
1.0824 |
1.0782 |
1.0782 |
0.0042 |
0.39% |
| 2025-11-28 |
016720 |
富国稳健双盈债券发起式C |
1.0782 |
1.0782 |
1.0764 |
1.0764 |
0.0018 |
0.17% |
| 2025-11-27 |
016720 |
富国稳健双盈债券发起式C |
1.0764 |
1.0764 |
1.0775 |
1.0775 |
-0.0011 |
-0.10% |
| 2025-11-26 |
016720 |
富国稳健双盈债券发起式C |
1.0775 |
1.0775 |
1.0719 |
1.0719 |
0.0056 |
0.52% |
| 2025-11-25 |
016720 |
富国稳健双盈债券发起式C |
1.0719 |
1.0719 |
1.0661 |
1.0661 |
0.0058 |
0.54% |
| 2025-11-24 |
016720 |
富国稳健双盈债券发起式C |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2025-11-21 |
016720 |
富国稳健双盈债券发起式C |
1.0656 |
1.0656 |
1.0758 |
1.0758 |
-0.0102 |
-0.95% |
| 2025-11-20 |
016720 |
富国稳健双盈债券发起式C |
1.0758 |
1.0758 |
1.0770 |
1.0770 |
-0.0012 |
-0.11% |
| 2025-11-19 |
016720 |
富国稳健双盈债券发起式C |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016720 |
富国稳健双盈债券发起式C |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2025-11-17 |
016720 |
富国稳健双盈债券发起式C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-11-14 |
016720 |
富国稳健双盈债券发起式C |
1.0780 |
1.0780 |
1.0825 |
1.0825 |
-0.0045 |
-0.42% |
| 2025-11-13 |
016720 |
富国稳健双盈债券发起式C |
1.0825 |
1.0825 |
1.0810 |
1.0810 |
0.0015 |
0.14% |
| 2025-11-12 |
016720 |
富国稳健双盈债券发起式C |
1.0810 |
1.0810 |
1.0817 |
1.0817 |
-0.0007 |
-0.06% |
| 2025-11-11 |
016720 |
富国稳健双盈债券发起式C |
1.0817 |
1.0817 |
1.0828 |
1.0828 |
-0.0011 |
-0.10% |
| 2025-11-10 |
016720 |
富国稳健双盈债券发起式C |
1.0828 |
1.0828 |
1.0844 |
1.0844 |
-0.0016 |
-0.15% |
| 2025-11-07 |
016720 |
富国稳健双盈债券发起式C |
1.0844 |
1.0844 |
1.0853 |
1.0853 |
-0.0009 |
-0.08% |
| 2025-11-06 |
016720 |
富国稳健双盈债券发起式C |
1.0853 |
1.0853 |
1.0792 |
1.0792 |
0.0061 |
0.57% |
| 2025-11-05 |
016720 |
富国稳健双盈债券发起式C |
1.0792 |
1.0792 |
1.0751 |
1.0751 |
0.0041 |
0.38% |
| 2025-11-04 |
016720 |
富国稳健双盈债券发起式C |
1.0751 |
1.0751 |
1.0796 |
1.0796 |
-0.0045 |
-0.42% |
| 2025-11-03 |
016720 |
富国稳健双盈债券发起式C |
1.0796 |
1.0796 |
1.0781 |
1.0781 |
0.0015 |
0.14% |
| 2025-10-31 |
016720 |
富国稳健双盈债券发起式C |
1.0781 |
1.0781 |
1.0833 |
1.0833 |
-0.0052 |
-0.48% |
| 2025-10-30 |
016720 |
富国稳健双盈债券发起式C |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2025-10-29 |
016720 |
富国稳健双盈债券发起式C |
1.0839 |
1.0839 |
1.0744 |
1.0744 |
0.0095 |
0.88% |
| 2025-10-28 |
016720 |
富国稳健双盈债券发起式C |
1.0744 |
1.0744 |
1.0756 |
1.0756 |
-0.0012 |
-0.11% |
| 2025-10-27 |
016720 |
富国稳健双盈债券发起式C |
1.0756 |
1.0756 |
1.0720 |
1.0720 |
0.0036 |
0.34% |
| 2025-10-24 |
016720 |
富国稳健双盈债券发起式C |
1.0720 |
1.0720 |
1.0658 |
1.0658 |
0.0062 |
0.58% |
| 2025-10-23 |
016720 |
富国稳健双盈债券发起式C |
1.0658 |
1.0658 |
1.0638 |
1.0638 |
0.0020 |
0.19% |
| 2025-10-22 |
016720 |
富国稳健双盈债券发起式C |
1.0638 |
1.0638 |
1.0664 |
1.0664 |
-0.0026 |
-0.24% |
| 2025-10-21 |
016720 |
富国稳健双盈债券发起式C |
1.0664 |
1.0664 |
1.0619 |
1.0619 |
0.0045 |
0.42% |
| 2025-10-20 |
016720 |
富国稳健双盈债券发起式C |
1.0619 |
1.0619 |
1.0594 |
1.0594 |
0.0025 |
0.24% |
| 2025-10-17 |
016720 |
富国稳健双盈债券发起式C |
1.0594 |
1.0594 |
1.0703 |
1.0703 |
-0.0109 |
-1.02% |
| 2025-10-16 |
016720 |
富国稳健双盈债券发起式C |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2025-10-15 |
016720 |
富国稳健双盈债券发起式C |
1.0695 |
1.0695 |
1.0639 |
1.0639 |
0.0056 |
0.53% |
| 2025-10-14 |
016720 |
富国稳健双盈债券发起式C |
1.0639 |
1.0639 |
1.0675 |
1.0675 |
-0.0036 |
-0.34% |
| 2025-10-13 |
016720 |
富国稳健双盈债券发起式C |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2025-10-10 |
016720 |
富国稳健双盈债券发起式C |
1.0688 |
1.0688 |
1.0794 |
1.0794 |
-0.0106 |
-0.98% |
| 2025-10-09 |
016720 |
富国稳健双盈债券发起式C |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2025-09-30 |
016720 |
富国稳健双盈债券发起式C |
1.0758 |
1.0758 |
1.0729 |
1.0729 |
0.0029 |
0.27% |
| 2025-09-29 |
016720 |
富国稳健双盈债券发起式C |
1.0729 |
1.0729 |
1.0659 |
1.0659 |
0.0070 |
0.66% |
| 2025-09-26 |
016720 |
富国稳健双盈债券发起式C |
1.0659 |
1.0659 |
1.0690 |
1.0690 |
-0.0031 |
-0.29% |
| 2025-09-25 |
016720 |
富国稳健双盈债券发起式C |
1.0690 |
1.0690 |
1.0678 |
1.0678 |
0.0012 |
0.11% |
| 2025-09-24 |
016720 |
富国稳健双盈债券发起式C |
1.0678 |
1.0678 |
1.0638 |
1.0638 |
0.0040 |
0.38% |
| 2025-09-23 |
016720 |
富国稳健双盈债券发起式C |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2025-09-22 |
016720 |
富国稳健双盈债券发起式C |
1.0632 |
1.0632 |
1.0657 |
1.0657 |
-0.0025 |
-0.23% |
| 2025-09-19 |
016720 |
富国稳健双盈债券发起式C |
1.0657 |
1.0657 |
1.0672 |
1.0672 |
-0.0015 |
-0.14% |
| 2025-09-18 |
016720 |
富国稳健双盈债券发起式C |
1.0672 |
1.0672 |
1.0724 |
1.0724 |
-0.0052 |
-0.48% |
| 2025-09-17 |
016720 |
富国稳健双盈债券发起式C |
1.0724 |
1.0724 |
1.0697 |
1.0697 |
0.0027 |
0.25% |
