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
1.1866
0.0080 0.68%
2026-09-17
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：1.1866
- 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
近半年,富国稳健双盈债券发起式C(016720)基金累计收益率6.50%
| 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 |
016720 |
富国稳健双盈债券发起式C |
1.1850 |
1.1850 |
1.1866 |
1.1866 |
-0.0016 |
-0.13% |
| 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% |
