富国稳健添利债券C基金净值查询(018394)
今天最新净值
1.2076
-0.0018 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1698
0.0079 0.6767%
2026-03-24 15:39:58
- 累计净值：1.2076
- 成立日期：2023-05-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6816亿
- 最近资产：0.71亿
- 基金公司：富国基金
- 基金经理：张育浩
近一年,富国稳健添利债券C(018394)基金累计收益率5.93%
| 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 |
018394 |
富国稳健添利债券C |
1.2137 |
1.2137 |
1.2076 |
1.2076 |
0.0061 |
0.51% |
| 2026-09-15 |
018394 |
富国稳健添利债券C |
1.2076 |
1.2076 |
1.2094 |
1.2094 |
-0.0018 |
-0.15% |
| 2026-09-14 |
018394 |
富国稳健添利债券C |
1.2094 |
1.2094 |
1.2103 |
1.2103 |
-0.0009 |
-0.07% |
| 2026-09-11 |
018394 |
富国稳健添利债券C |
1.2103 |
1.2103 |
1.2143 |
1.2143 |
-0.0040 |
-0.33% |
| 2026-09-10 |
018394 |
富国稳健添利债券C |
1.2143 |
1.2143 |
1.2175 |
1.2175 |
-0.0032 |
-0.26% |
| 2026-09-09 |
018394 |
富国稳健添利债券C |
1.2175 |
1.2175 |
1.2170 |
1.2170 |
0.0005 |
0.04% |
| 2026-09-08 |
018394 |
富国稳健添利债券C |
1.2170 |
1.2170 |
1.2179 |
1.2179 |
-0.0009 |
-0.07% |
| 2026-09-07 |
018394 |
富国稳健添利债券C |
1.2179 |
1.2179 |
1.2174 |
1.2174 |
0.0005 |
0.04% |
| 2026-09-04 |
018394 |
富国稳健添利债券C |
1.2174 |
1.2174 |
1.2213 |
1.2213 |
-0.0039 |
-0.32% |
| 2026-09-03 |
018394 |
富国稳健添利债券C |
1.2213 |
1.2213 |
1.2209 |
1.2209 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
018394 |
富国稳健添利债券C |
1.2209 |
1.2209 |
1.2233 |
1.2233 |
-0.0024 |
-0.20% |
| 2026-09-01 |
018394 |
富国稳健添利债券C |
1.2233 |
1.2233 |
1.2252 |
1.2252 |
-0.0019 |
-0.16% |
| 2026-08-31 |
018394 |
富国稳健添利债券C |
1.2252 |
1.2252 |
1.2260 |
1.2260 |
-0.0008 |
-0.07% |
| 2026-08-28 |
018394 |
富国稳健添利债券C |
1.2260 |
1.2260 |
1.2278 |
1.2278 |
-0.0018 |
-0.15% |
| 2026-08-27 |
018394 |
富国稳健添利债券C |
1.2278 |
1.2278 |
1.2223 |
1.2223 |
0.0055 |
0.45% |
| 2026-08-26 |
018394 |
富国稳健添利债券C |
1.2223 |
1.2223 |
1.2212 |
1.2212 |
0.0011 |
0.09% |
| 2026-08-25 |
018394 |
富国稳健添利债券C |
1.2212 |
1.2212 |
1.2237 |
1.2237 |
-0.0025 |
-0.20% |
| 2026-08-24 |
018394 |
富国稳健添利债券C |
1.2237 |
1.2237 |
1.2234 |
1.2234 |
0.0003 |
0.02% |
| 2026-08-21 |
018394 |
富国稳健添利债券C |
1.2234 |
1.2234 |
1.2202 |
1.2202 |
0.0032 |
0.26% |
| 2026-08-20 |
018394 |
富国稳健添利债券C |
1.2202 |
1.2202 |
1.2174 |
1.2174 |
0.0028 |
0.23% |
| 2026-08-19 |
018394 |
富国稳健添利债券C |
1.2174 |
1.2174 |
1.2253 |
1.2253 |
-0.0079 |
-0.64% |
| 2026-08-18 |
018394 |
富国稳健添利债券C |
1.2253 |
1.2253 |
1.2241 |
1.2241 |
0.0012 |
0.10% |
| 2026-08-17 |
018394 |
富国稳健添利债券C |
1.2241 |
1.2241 |
1.2170 |
1.2170 |
0.0071 |
0.58% |
| 2026-08-14 |
018394 |
富国稳健添利债券C |
1.2170 |
1.2170 |
1.2142 |
1.2142 |
0.0028 |
0.23% |
| 2026-08-13 |
018394 |
富国稳健添利债券C |
1.2142 |
1.2142 |
1.2172 |
1.2172 |
-0.0030 |
-0.25% |
|
|
| 2026-08-12 |
018394 |
富国稳健添利债券C |
1.2172 |
1.2172 |
1.2146 |
1.2146 |
0.0026 |
0.21% |
| 2026-08-11 |
018394 |
富国稳健添利债券C |
1.2146 |
1.2146 |
1.2187 |
1.2187 |
-0.0041 |
-0.34% |
| 2026-08-10 |
018394 |
富国稳健添利债券C |
1.2187 |
1.2187 |
1.2156 |
1.2156 |
0.0031 |
0.26% |
| 2026-08-07 |
018394 |
富国稳健添利债券C |
1.2156 |
1.2156 |
1.2085 |
1.2085 |
0.0071 |
0.59% |
| 2026-08-06 |
018394 |
富国稳健添利债券C |
1.2085 |
1.2085 |
1.2061 |
1.2061 |
0.0024 |
0.20% |
| 2026-08-05 |
018394 |
富国稳健添利债券C |
1.2061 |
1.2061 |
1.1985 |
1.1985 |
0.0076 |
0.63% |
| 2026-08-04 |
018394 |
富国稳健添利债券C |
1.1985 |
1.1985 |
1.1941 |
1.1941 |
0.0044 |
0.37% |
| 2026-08-03 |
018394 |
富国稳健添利债券C |
1.1941 |
1.1941 |
1.1975 |
1.1975 |
-0.0034 |
-0.28% |
| 2026-07-31 |
018394 |
富国稳健添利债券C |
1.1975 |
1.1975 |
1.1910 |
1.1910 |
0.0065 |
0.55% |
| 2026-07-30 |
018394 |
富国稳健添利债券C |
1.1910 |
1.1910 |
1.1974 |
1.1974 |
-0.0064 |
-0.53% |
| 2026-07-29 |
018394 |
富国稳健添利债券C |
1.1974 |
1.1974 |
1.1977 |
1.1977 |
-0.0003 |
-0.03% |
| 2026-07-28 |
018394 |
富国稳健添利债券C |
1.1977 |
1.1977 |
1.2068 |
1.2068 |
-0.0091 |
-0.75% |
| 2026-07-27 |
018394 |
富国稳健添利债券C |
1.2068 |
1.2068 |
1.2030 |
1.2030 |
0.0038 |
0.32% |
| 2026-07-24 |
018394 |
富国稳健添利债券C |
1.2030 |
1.2030 |
1.2083 |
1.2083 |
-0.0053 |
-0.44% |
| 2026-07-23 |
018394 |
富国稳健添利债券C |
1.2083 |
1.2083 |
1.2096 |
1.2096 |
-0.0013 |
-0.11% |
| 2026-07-22 |
018394 |
富国稳健添利债券C |
1.2096 |
1.2096 |
1.2107 |
1.2107 |
-0.0011 |
-0.09% |
| 2026-07-21 |
018394 |
富国稳健添利债券C |
1.2107 |
1.2107 |
1.1959 |
1.1959 |
0.0148 |
1.24% |
| 2026-07-20 |
018394 |
富国稳健添利债券C |
1.1959 |
1.1959 |
1.1994 |
1.1994 |
-0.0035 |
-0.29% |
| 2026-07-17 |
018394 |
富国稳健添利债券C |
1.1994 |
1.1994 |
1.2127 |
1.2127 |
-0.0133 |
-1.10% |
| 2026-07-16 |
018394 |
富国稳健添利债券C |
1.2127 |
1.2127 |
1.2176 |
1.2176 |
-0.0049 |
-0.40% |
| 2026-07-15 |
018394 |
富国稳健添利债券C |
1.2176 |
1.2176 |
1.2217 |
1.2217 |
-0.0041 |
-0.34% |
| 2026-07-14 |
018394 |
富国稳健添利债券C |
1.2217 |
1.2217 |
1.2157 |
1.2157 |
0.0060 |
0.49% |
| 2026-07-13 |
018394 |
富国稳健添利债券C |
1.2157 |
1.2157 |
1.2245 |
1.2245 |
-0.0088 |
-0.72% |
| 2026-07-10 |
018394 |
富国稳健添利债券C |
1.2245 |
1.2245 |
1.2296 |
1.2296 |
-0.0051 |
-0.41% |
| 2026-07-09 |
018394 |
富国稳健添利债券C |
1.2296 |
1.2296 |
1.2191 |
1.2191 |
0.0105 |
0.86% |
| 2026-07-08 |
018394 |
富国稳健添利债券C |
1.2191 |
1.2191 |
1.2224 |
1.2224 |
-0.0033 |
-0.27% |
| 2026-07-07 |
018394 |
富国稳健添利债券C |
1.2224 |
1.2224 |
1.2266 |
1.2266 |
-0.0042 |
-0.34% |
| 2026-07-06 |
018394 |
富国稳健添利债券C |
1.2266 |
1.2266 |
1.2295 |
1.2295 |
-0.0029 |
-0.24% |
| 2026-07-03 |
018394 |
富国稳健添利债券C |
1.2295 |
1.2295 |
1.2284 |
1.2284 |
0.0011 |
0.09% |
| 2026-07-02 |
018394 |
富国稳健添利债券C |
1.2284 |
1.2284 |
1.2393 |
1.2393 |
-0.0109 |
-0.88% |
| 2026-07-01 |
018394 |
富国稳健添利债券C |
1.2393 |
1.2393 |
1.2451 |
1.2451 |
-0.0058 |
-0.47% |
| 2026-06-30 |
018394 |
富国稳健添利债券C |
1.2451 |
1.2451 |
1.2385 |
1.2385 |
0.0066 |
0.53% |
| 2026-06-29 |
018394 |
富国稳健添利债券C |
1.2385 |
1.2385 |
1.2356 |
1.2356 |
0.0029 |
0.23% |
| 2026-06-26 |
018394 |
富国稳健添利债券C |
1.2356 |
1.2356 |
1.2430 |
1.2430 |
-0.0074 |
-0.60% |
| 2026-06-25 |
018394 |
富国稳健添利债券C |
1.2430 |
1.2430 |
1.2388 |
1.2388 |
0.0042 |
0.34% |
| 2026-06-24 |
018394 |
富国稳健添利债券C |
1.2388 |
1.2388 |
1.2345 |
1.2345 |
0.0043 |
0.35% |
| 2026-06-23 |
018394 |
富国稳健添利债券C |
1.2345 |
1.2345 |
1.2406 |
1.2406 |
-0.0061 |
-0.49% |
| 2026-06-22 |
018394 |
富国稳健添利债券C |
1.2406 |
1.2406 |
1.2343 |
1.2343 |
0.0063 |
0.51% |
| 2026-06-18 |
018394 |
富国稳健添利债券C |
1.2343 |
1.2343 |
1.2307 |
1.2307 |
0.0036 |
0.29% |
| 2026-06-17 |
018394 |
富国稳健添利债券C |
1.2307 |
1.2307 |
1.2250 |
1.2250 |
0.0057 |
0.47% |
| 2026-06-16 |
018394 |
富国稳健添利债券C |
1.2250 |
1.2250 |
1.2203 |
1.2203 |
0.0047 |
0.39% |
| 2026-06-15 |
018394 |
富国稳健添利债券C |
1.2203 |
1.2203 |
1.2084 |
1.2084 |
0.0119 |
0.98% |
| 2026-06-12 |
018394 |
富国稳健添利债券C |
1.2084 |
1.2084 |
1.2083 |
1.2083 |
0.0001 |
0.01% |
| 2026-06-11 |
018394 |
富国稳健添利债券C |
1.2083 |
1.2083 |
1.2077 |
1.2077 |
0.0006 |
0.05% |
| 2026-06-10 |
018394 |
富国稳健添利债券C |
1.2077 |
1.2077 |
1.2125 |
1.2125 |
-0.0048 |
-0.40% |
| 2026-06-09 |
018394 |
富国稳健添利债券C |
1.2125 |
1.2125 |
1.2011 |
1.2011 |
0.0114 |
0.95% |
| 2026-06-08 |
018394 |
富国稳健添利债券C |
1.2011 |
1.2011 |
1.2089 |
1.2089 |
-0.0078 |
-0.65% |
| 2026-06-05 |
018394 |
富国稳健添利债券C |
1.2089 |
1.2089 |
1.2157 |
1.2157 |
-0.0068 |
-0.56% |
| 2026-06-04 |
018394 |
富国稳健添利债券C |
1.2157 |
1.2157 |
1.2132 |
1.2132 |
0.0025 |
0.21% |
| 2026-06-03 |
018394 |
富国稳健添利债券C |
1.2132 |
1.2132 |
1.2089 |
1.2089 |
0.0043 |
0.36% |
| 2026-06-02 |
018394 |
富国稳健添利债券C |
1.2089 |
1.2089 |
1.2025 |
1.2025 |
0.0064 |
0.53% |
| 2026-06-01 |
018394 |
富国稳健添利债券C |
1.2025 |
1.2025 |
1.2074 |
1.2074 |
-0.0049 |
-0.41% |
| 2026-05-29 |
018394 |
富国稳健添利债券C |
1.2074 |
1.2074 |
1.2118 |
1.2118 |
-0.0044 |
-0.36% |
| 2026-05-28 |
018394 |
富国稳健添利债券C |
1.2118 |
1.2118 |
1.2081 |
1.2081 |
0.0037 |
0.31% |
| 2026-05-27 |
018394 |
富国稳健添利债券C |
1.2081 |
1.2081 |
1.2094 |
1.2094 |
-0.0013 |
-0.11% |
| 2026-05-26 |
018394 |
富国稳健添利债券C |
1.2094 |
1.2094 |
1.2122 |
1.2122 |
-0.0028 |
-0.23% |
| 2026-05-25 |
018394 |
富国稳健添利债券C |
1.2122 |
1.2122 |
1.2062 |
1.2062 |
0.0060 |
0.50% |
| 2026-05-22 |
018394 |
富国稳健添利债券C |
1.2062 |
1.2062 |
1.1998 |
1.1998 |
0.0064 |
0.53% |
| 2026-05-21 |
018394 |
富国稳健添利债券C |
1.1998 |
1.1998 |
1.2083 |
1.2083 |
-0.0085 |
-0.70% |
| 2026-05-20 |
018394 |
富国稳健添利债券C |
1.2083 |
1.2083 |
1.2048 |
1.2048 |
0.0035 |
0.29% |
| 2026-05-19 |
018394 |
富国稳健添利债券C |
1.2048 |
1.2048 |
1.2035 |
1.2035 |
0.0013 |
0.11% |
| 2026-05-18 |
018394 |
富国稳健添利债券C |
1.2035 |
1.2035 |
1.2022 |
1.2022 |
0.0013 |
0.11% |
| 2026-05-15 |
018394 |
富国稳健添利债券C |
1.2022 |
1.2022 |
1.2061 |
1.2061 |
-0.0039 |
-0.32% |
| 2026-05-14 |
018394 |
富国稳健添利债券C |
1.2061 |
1.2061 |
1.2096 |
1.2096 |
-0.0035 |
-0.29% |
| 2026-05-13 |
018394 |
富国稳健添利债券C |
1.2096 |
1.2096 |
1.2042 |
1.2042 |
0.0054 |
0.45% |
| 2026-05-12 |
018394 |
富国稳健添利债券C |
1.2042 |
1.2042 |
1.2023 |
1.2023 |
0.0019 |
0.16% |
| 2026-05-11 |
018394 |
富国稳健添利债券C |
1.2023 |
1.2023 |
1.1961 |
1.1961 |
0.0062 |
0.52% |
| 2026-05-08 |
018394 |
富国稳健添利债券C |
1.1961 |
1.1961 |
1.1968 |
1.1968 |
-0.0007 |
-0.06% |
| 2026-04-30 |
018394 |
富国稳健添利债券C |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2026-04-29 |
018394 |
富国稳健添利债券C |
1.1839 |
1.1839 |
1.1802 |
1.1802 |
0.0037 |
0.31% |
| 2026-04-28 |
018394 |
富国稳健添利债券C |
1.1802 |
1.1802 |
1.1824 |
1.1824 |
-0.0022 |
-0.19% |
| 2026-04-27 |
018394 |
富国稳健添利债券C |
1.1824 |
1.1824 |
1.1789 |
1.1789 |
0.0035 |
0.30% |
| 2026-04-24 |
018394 |
富国稳健添利债券C |
1.1789 |
1.1789 |
1.1783 |
1.1783 |
0.0006 |
0.05% |
| 2026-04-23 |
018394 |
富国稳健添利债券C |
1.1783 |
1.1783 |
1.1825 |
1.1825 |
-0.0042 |
-0.36% |
| 2026-04-22 |
018394 |
富国稳健添利债券C |
1.1825 |
1.1825 |
1.1783 |
1.1783 |
0.0042 |
0.36% |
| 2026-04-21 |
018394 |
富国稳健添利债券C |
1.1783 |
1.1783 |
1.1784 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-04-20 |
018394 |
富国稳健添利债券C |
1.1784 |
1.1784 |
1.1759 |
1.1759 |
0.0025 |
0.21% |
| 2026-04-17 |
018394 |
富国稳健添利债券C |
1.1759 |
1.1759 |
1.1753 |
1.1753 |
0.0006 |
0.05% |
| 2026-04-16 |
018394 |
富国稳健添利债券C |
1.1753 |
1.1753 |
1.1716 |
1.1716 |
0.0037 |
0.32% |
| 2026-04-15 |
018394 |
富国稳健添利债券C |
1.1716 |
1.1716 |
1.1743 |
1.1743 |
-0.0027 |
-0.23% |
| 2026-04-14 |
018394 |
富国稳健添利债券C |
1.1743 |
1.1743 |
1.1704 |
1.1704 |
0.0039 |
0.33% |
| 2026-04-13 |
018394 |
富国稳健添利债券C |
1.1704 |
1.1704 |
1.1688 |
1.1688 |
0.0016 |
0.14% |
| 2026-04-10 |
018394 |
富国稳健添利债券C |
1.1688 |
1.1688 |
1.1661 |
1.1661 |
0.0027 |
0.23% |
| 2026-04-09 |
018394 |
富国稳健添利债券C |
1.1661 |
1.1661 |
1.1651 |
1.1651 |
0.0010 |
0.09% |
| 2026-04-08 |
018394 |
富国稳健添利债券C |
1.1651 |
1.1651 |
1.1545 |
1.1545 |
0.0106 |
0.92% |
| 2026-04-07 |
018394 |
富国稳健添利债券C |
1.1545 |
1.1545 |
1.1539 |
1.1539 |
0.0006 |
0.05% |
| 2026-04-03 |
018394 |
富国稳健添利债券C |
1.1539 |
1.1539 |
1.1535 |
1.1535 |
0.0004 |
0.03% |
| 2026-04-02 |
018394 |
富国稳健添利债券C |
1.1535 |
1.1535 |
1.1582 |
1.1582 |
-0.0047 |
-0.41% |
| 2026-04-01 |
018394 |
富国稳健添利债券C |
1.1582 |
1.1582 |
1.1518 |
1.1518 |
0.0064 |
0.56% |
| 2026-03-31 |
018394 |
富国稳健添利债券C |
1.1518 |
1.1518 |
1.1577 |
1.1577 |
-0.0059 |
-0.51% |
| 2026-03-30 |
018394 |
富国稳健添利债券C |
1.1577 |
1.1577 |
1.1560 |
1.1560 |
0.0017 |
0.15% |
| 2026-03-27 |
018394 |
富国稳健添利债券C |
1.1560 |
1.1560 |
1.1549 |
1.1549 |
0.0011 |
0.10% |
| 2026-03-26 |
018394 |
富国稳健添利债券C |
1.1549 |
1.1549 |
1.1601 |
1.1601 |
-0.0052 |
-0.45% |
| 2026-03-25 |
018394 |
富国稳健添利债券C |
1.1601 |
1.1601 |
1.1559 |
1.1559 |
0.0042 |
0.36% |
| 2026-03-24 |
018394 |
富国稳健添利债券C |
1.1559 |
1.1559 |
1.1504 |
1.1504 |
0.0055 |
0.48% |
| 2026-03-23 |
018394 |
富国稳健添利债券C |
1.1504 |
1.1504 |
1.1595 |
1.1595 |
-0.0091 |
-0.78% |
| 2026-03-20 |
018394 |
富国稳健添利债券C |
1.1595 |
1.1595 |
1.1606 |
1.1606 |
-0.0011 |
-0.09% |
| 2026-03-19 |
018394 |
富国稳健添利债券C |
1.1606 |
1.1606 |
1.1658 |
1.1658 |
-0.0052 |
-0.45% |
| 2026-03-18 |
018394 |
富国稳健添利债券C |
1.1658 |
1.1658 |
1.1619 |
1.1619 |
0.0039 |
0.34% |
| 2026-03-17 |
018394 |
富国稳健添利债券C |
1.1619 |
1.1619 |
1.1689 |
1.1689 |
-0.0070 |
-0.60% |
| 2026-03-16 |
018394 |
富国稳健添利债券C |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018394 |
富国稳健添利债券C |
1.1692 |
1.1692 |
1.1714 |
1.1714 |
-0.0022 |
-0.19% |
| 2026-03-12 |
018394 |
富国稳健添利债券C |
1.1714 |
1.1714 |
1.1732 |
1.1732 |
-0.0018 |
-0.15% |
| 2026-03-11 |
018394 |
富国稳健添利债券C |
1.1732 |
1.1732 |
1.1745 |
1.1745 |
-0.0013 |
-0.11% |
| 2026-03-10 |
018394 |
富国稳健添利债券C |
1.1745 |
1.1745 |
1.1699 |
1.1699 |
0.0046 |
0.39% |
| 2026-03-09 |
018394 |
富国稳健添利债券C |
1.1699 |
1.1699 |
1.1737 |
1.1737 |
-0.0038 |
-0.32% |
| 2026-03-06 |
018394 |
富国稳健添利债券C |
1.1737 |
1.1737 |
1.1758 |
1.1758 |
-0.0021 |
-0.18% |
| 2026-03-05 |
018394 |
富国稳健添利债券C |
1.1758 |
1.1758 |
1.1758 |
1.1758 |
0.0000 |
0.00% |
| 2026-03-04 |
018394 |
富国稳健添利债券C |
1.1758 |
1.1758 |
1.1769 |
1.1769 |
-0.0011 |
-0.09% |
| 2026-03-03 |
018394 |
富国稳健添利债券C |
1.1769 |
1.1769 |
1.1887 |
1.1887 |
-0.0118 |
-0.99% |
| 2026-03-02 |
018394 |
富国稳健添利债券C |
1.1887 |
1.1887 |
1.1845 |
1.1845 |
0.0042 |
0.35% |
| 2026-02-27 |
018394 |
富国稳健添利债券C |
1.1845 |
1.1845 |
1.1839 |
1.1839 |
0.0006 |
0.05% |
| 2026-02-26 |
018394 |
富国稳健添利债券C |
1.1839 |
1.1839 |
1.1816 |
1.1816 |
0.0023 |
0.19% |
| 2026-02-25 |
018394 |
富国稳健添利债券C |
1.1816 |
1.1816 |
1.1751 |
1.1751 |
0.0065 |
0.55% |
| 2026-02-24 |
018394 |
富国稳健添利债券C |
1.1751 |
1.1751 |
1.1674 |
1.1674 |
0.0077 |
0.66% |
| 2026-02-13 |
018394 |
富国稳健添利债券C |
1.1674 |
1.1674 |
1.1722 |
1.1722 |
-0.0048 |
-0.41% |
| 2026-02-12 |
018394 |
富国稳健添利债券C |
1.1722 |
1.1722 |
1.1671 |
1.1671 |
0.0051 |
0.44% |
| 2026-02-11 |
018394 |
富国稳健添利债券C |
1.1671 |
1.1671 |
1.1662 |
1.1662 |
0.0009 |
0.08% |
| 2026-02-10 |
018394 |
富国稳健添利债券C |
1.1662 |
1.1662 |
1.1664 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-02-09 |
018394 |
富国稳健添利债券C |
1.1664 |
1.1664 |
1.1589 |
1.1589 |
0.0075 |
0.65% |
| 2026-02-06 |
018394 |
富国稳健添利债券C |
1.1589 |
1.1589 |
1.1586 |
1.1586 |
0.0003 |
0.03% |
| 2026-02-05 |
018394 |
富国稳健添利债券C |
1.1586 |
1.1586 |
1.1654 |
1.1654 |
-0.0068 |
-0.58% |
| 2026-02-04 |
018394 |
富国稳健添利债券C |
1.1654 |
1.1654 |
1.1674 |
1.1674 |
-0.0020 |
-0.17% |
| 2026-02-03 |
018394 |
富国稳健添利债券C |
1.1674 |
1.1674 |
1.1604 |
1.1604 |
0.0070 |
0.60% |
| 2026-02-02 |
018394 |
富国稳健添利债券C |
1.1604 |
1.1604 |
1.1707 |
1.1707 |
-0.0103 |
-0.88% |
| 2026-01-30 |
018394 |
富国稳健添利债券C |
1.1707 |
1.1707 |
1.1725 |
1.1725 |
-0.0018 |
-0.15% |
| 2026-01-29 |
018394 |
富国稳健添利债券C |
1.1725 |
1.1725 |
1.1779 |
1.1779 |
-0.0054 |
-0.46% |
| 2026-01-28 |
018394 |
富国稳健添利债券C |
1.1779 |
1.1779 |
1.1696 |
1.1696 |
0.0083 |
0.71% |
| 2026-01-27 |
018394 |
富国稳健添利债券C |
1.1696 |
1.1696 |
1.1661 |
1.1661 |
0.0035 |
0.30% |
| 2026-01-26 |
018394 |
富国稳健添利债券C |
1.1661 |
1.1661 |
1.1641 |
1.1641 |
0.0020 |
0.17% |
| 2026-01-23 |
018394 |
富国稳健添利债券C |
1.1641 |
1.1641 |
1.1628 |
1.1628 |
0.0013 |
0.11% |
| 2026-01-22 |
018394 |
富国稳健添利债券C |
1.1628 |
1.1628 |
1.1625 |
1.1625 |
0.0003 |
0.03% |
| 2026-01-21 |
018394 |
富国稳健添利债券C |
1.1625 |
1.1625 |
1.1564 |
1.1564 |
0.0061 |
0.53% |
| 2026-01-20 |
018394 |
富国稳健添利债券C |
1.1564 |
1.1564 |
1.1604 |
1.1604 |
-0.0040 |
-0.34% |
| 2026-01-19 |
018394 |
富国稳健添利债券C |
1.1604 |
1.1604 |
1.1597 |
1.1597 |
0.0007 |
0.06% |
| 2026-01-16 |
018394 |
富国稳健添利债券C |
1.1597 |
1.1597 |
1.1558 |
1.1558 |
0.0039 |
0.34% |
| 2026-01-15 |
018394 |
富国稳健添利债券C |
1.1558 |
1.1558 |
1.1507 |
1.1507 |
0.0051 |
0.44% |
| 2026-01-14 |
018394 |
富国稳健添利债券C |
1.1507 |
1.1507 |
1.1467 |
1.1467 |
0.0040 |
0.35% |
| 2026-01-13 |
018394 |
富国稳健添利债券C |
1.1467 |
1.1467 |
1.1501 |
1.1501 |
-0.0034 |
-0.30% |
| 2026-01-12 |
018394 |
富国稳健添利债券C |
1.1501 |
1.1501 |
1.1463 |
1.1463 |
0.0038 |
0.33% |
| 2026-01-09 |
018394 |
富国稳健添利债券C |
1.1463 |
1.1463 |
1.1432 |
1.1432 |
0.0031 |
0.27% |
| 2026-01-08 |
018394 |
富国稳健添利债券C |
1.1432 |
1.1432 |
1.1454 |
1.1454 |
-0.0022 |
-0.19% |
| 2026-01-07 |
018394 |
富国稳健添利债券C |
1.1454 |
1.1454 |
1.1419 |
1.1419 |
0.0035 |
0.31% |
| 2026-01-06 |
018394 |
富国稳健添利债券C |
1.1419 |
1.1419 |
1.1381 |
1.1381 |
0.0038 |
0.33% |
| 2026-01-05 |
018394 |
富国稳健添利债券C |
1.1381 |
1.1381 |
1.1314 |
1.1314 |
0.0067 |
0.59% |
| 2025-12-31 |
018394 |
富国稳健添利债券C |
1.1314 |
1.1314 |
1.1333 |
1.1333 |
-0.0019 |
-0.17% |
| 2025-12-30 |
018394 |
富国稳健添利债券C |
1.1333 |
1.1333 |
1.1328 |
1.1328 |
0.0005 |
0.04% |
| 2025-12-29 |
018394 |
富国稳健添利债券C |
1.1328 |
1.1328 |
1.1357 |
1.1357 |
-0.0029 |
-0.26% |
| 2025-12-26 |
018394 |
富国稳健添利债券C |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
| 2025-12-25 |
018394 |
富国稳健添利债券C |
1.1346 |
1.1346 |
1.1341 |
1.1341 |
0.0005 |
0.04% |
| 2025-12-24 |
018394 |
富国稳健添利债券C |
1.1341 |
1.1341 |
1.1322 |
1.1322 |
0.0019 |
0.17% |
| 2025-12-23 |
018394 |
富国稳健添利债券C |
1.1322 |
1.1322 |
1.1299 |
1.1299 |
0.0023 |
0.20% |
| 2025-12-22 |
018394 |
富国稳健添利债券C |
1.1299 |
1.1299 |
1.1250 |
1.1250 |
0.0049 |
0.44% |
| 2025-12-19 |
018394 |
富国稳健添利债券C |
1.1250 |
1.1250 |
1.1233 |
1.1233 |
0.0017 |
0.15% |
| 2025-12-18 |
018394 |
富国稳健添利债券C |
1.1233 |
1.1233 |
1.1249 |
1.1249 |
-0.0016 |
-0.14% |
| 2025-12-17 |
018394 |
富国稳健添利债券C |
1.1249 |
1.1249 |
1.1163 |
1.1163 |
0.0086 |
0.77% |
| 2025-12-16 |
018394 |
富国稳健添利债券C |
1.1163 |
1.1163 |
1.1214 |
1.1214 |
-0.0051 |
-0.45% |
| 2025-12-15 |
018394 |
富国稳健添利债券C |
1.1214 |
1.1214 |
1.1254 |
1.1254 |
-0.0040 |
-0.36% |
| 2025-12-12 |
018394 |
富国稳健添利债券C |
1.1254 |
1.1254 |
1.1242 |
1.1242 |
0.0012 |
0.11% |
| 2025-12-11 |
018394 |
富国稳健添利债券C |
1.1242 |
1.1242 |
1.1270 |
1.1270 |
-0.0028 |
-0.25% |
| 2025-12-10 |
018394 |
富国稳健添利债券C |
1.1270 |
1.1270 |
1.1246 |
1.1246 |
0.0024 |
0.21% |
| 2025-12-09 |
018394 |
富国稳健添利债券C |
1.1246 |
1.1246 |
1.1259 |
1.1259 |
-0.0013 |
-0.12% |
| 2025-12-08 |
018394 |
富国稳健添利债券C |
1.1259 |
1.1259 |
1.1221 |
1.1221 |
0.0038 |
0.34% |
| 2025-12-05 |
018394 |
富国稳健添利债券C |
1.1221 |
1.1221 |
1.1183 |
1.1183 |
0.0038 |
0.34% |
| 2025-12-04 |
018394 |
富国稳健添利债券C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-12-03 |
018394 |
富国稳健添利债券C |
1.1182 |
1.1182 |
1.1203 |
1.1203 |
-0.0021 |
-0.19% |
| 2025-12-02 |
018394 |
富国稳健添利债券C |
1.1203 |
1.1203 |
1.1229 |
1.1229 |
-0.0026 |
-0.23% |
| 2025-12-01 |
018394 |
富国稳健添利债券C |
1.1229 |
1.1229 |
1.1195 |
1.1195 |
0.0034 |
0.30% |
| 2025-11-28 |
018394 |
富国稳健添利债券C |
1.1195 |
1.1195 |
1.1170 |
1.1170 |
0.0025 |
0.22% |
| 2025-11-27 |
018394 |
富国稳健添利债券C |
1.1170 |
1.1170 |
1.1185 |
1.1185 |
-0.0015 |
-0.13% |
| 2025-11-26 |
018394 |
富国稳健添利债券C |
1.1185 |
1.1185 |
1.1174 |
1.1174 |
0.0011 |
0.10% |
| 2025-11-25 |
018394 |
富国稳健添利债券C |
1.1174 |
1.1174 |
1.1140 |
1.1140 |
0.0034 |
0.31% |
| 2025-11-24 |
018394 |
富国稳健添利债券C |
1.1140 |
1.1140 |
1.1127 |
1.1127 |
0.0013 |
0.12% |
| 2025-11-21 |
018394 |
富国稳健添利债券C |
1.1127 |
1.1127 |
1.1217 |
1.1217 |
-0.0090 |
-0.80% |
| 2025-11-20 |
018394 |
富国稳健添利债券C |
1.1217 |
1.1217 |
1.1225 |
1.1225 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018394 |
富国稳健添利债券C |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2025-11-18 |
018394 |
富国稳健添利债券C |
1.1223 |
1.1223 |
1.1246 |
1.1246 |
-0.0023 |
-0.20% |
| 2025-11-17 |
018394 |
富国稳健添利债券C |
1.1246 |
1.1246 |
1.1267 |
1.1267 |
-0.0021 |
-0.19% |
| 2025-11-14 |
018394 |
富国稳健添利债券C |
1.1267 |
1.1267 |
1.1324 |
1.1324 |
-0.0057 |
-0.50% |
| 2025-11-13 |
018394 |
富国稳健添利债券C |
1.1324 |
1.1324 |
1.1291 |
1.1291 |
0.0033 |
0.29% |
| 2025-11-12 |
018394 |
富国稳健添利债券C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-11 |
018394 |
富国稳健添利债券C |
1.1290 |
1.1290 |
1.1314 |
1.1314 |
-0.0024 |
-0.21% |
| 2025-11-10 |
018394 |
富国稳健添利债券C |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2025-11-07 |
018394 |
富国稳健添利债券C |
1.1306 |
1.1306 |
1.1328 |
1.1328 |
-0.0022 |
-0.19% |
| 2025-11-06 |
018394 |
富国稳健添利债券C |
1.1328 |
1.1328 |
1.1287 |
1.1287 |
0.0041 |
0.36% |
| 2025-11-05 |
018394 |
富国稳健添利债券C |
1.1287 |
1.1287 |
1.1281 |
1.1281 |
0.0006 |
0.05% |
| 2025-11-04 |
018394 |
富国稳健添利债券C |
1.1281 |
1.1281 |
1.1305 |
1.1305 |
-0.0024 |
-0.21% |
| 2025-11-03 |
018394 |
富国稳健添利债券C |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2025-10-31 |
018394 |
富国稳健添利债券C |
1.1303 |
1.1303 |
1.1299 |
1.1299 |
0.0004 |
0.04% |
| 2025-10-30 |
018394 |
富国稳健添利债券C |
1.1299 |
1.1299 |
1.1324 |
1.1324 |
-0.0025 |
-0.22% |
| 2025-10-29 |
018394 |
富国稳健添利债券C |
1.1324 |
1.1324 |
1.1319 |
1.1319 |
0.0005 |
0.04% |
| 2025-10-28 |
018394 |
富国稳健添利债券C |
1.1319 |
1.1319 |
1.1337 |
1.1337 |
-0.0018 |
-0.16% |
| 2025-10-27 |
018394 |
富国稳健添利债券C |
1.1337 |
1.1337 |
1.1324 |
1.1324 |
0.0013 |
0.11% |
| 2025-10-24 |
018394 |
富国稳健添利债券C |
1.1324 |
1.1324 |
1.1313 |
1.1313 |
0.0011 |
0.10% |
| 2025-10-23 |
018394 |
富国稳健添利债券C |
1.1313 |
1.1313 |
1.1342 |
1.1342 |
-0.0029 |
-0.26% |
| 2025-10-22 |
018394 |
富国稳健添利债券C |
1.1342 |
1.1342 |
1.1367 |
1.1367 |
-0.0025 |
-0.22% |
| 2025-10-21 |
018394 |
富国稳健添利债券C |
1.1367 |
1.1367 |
1.1344 |
1.1344 |
0.0023 |
0.20% |
| 2025-10-20 |
018394 |
富国稳健添利债券C |
1.1344 |
1.1344 |
1.1326 |
1.1326 |
0.0018 |
0.16% |
| 2025-10-17 |
018394 |
富国稳健添利债券C |
1.1326 |
1.1326 |
1.1391 |
1.1391 |
-0.0065 |
-0.57% |
| 2025-10-16 |
018394 |
富国稳健添利债券C |
1.1391 |
1.1391 |
1.1398 |
1.1398 |
-0.0007 |
-0.06% |
| 2025-10-15 |
018394 |
富国稳健添利债券C |
1.1398 |
1.1398 |
1.1341 |
1.1341 |
0.0057 |
0.50% |
| 2025-10-14 |
018394 |
富国稳健添利债券C |
1.1341 |
1.1341 |
1.1417 |
1.1417 |
-0.0076 |
-0.67% |
| 2025-10-13 |
018394 |
富国稳健添利债券C |
1.1417 |
1.1417 |
1.1438 |
1.1438 |
-0.0021 |
-0.18% |
| 2025-10-10 |
018394 |
富国稳健添利债券C |
1.1438 |
1.1438 |
1.1461 |
1.1461 |
-0.0023 |
-0.20% |
| 2025-10-09 |
018394 |
富国稳健添利债券C |
1.1461 |
1.1461 |
1.1487 |
1.1487 |
-0.0026 |
-0.23% |
| 2025-09-30 |
018394 |
富国稳健添利债券C |
1.1487 |
1.1487 |
1.1476 |
1.1476 |
0.0011 |
0.10% |
| 2025-09-29 |
018394 |
富国稳健添利债券C |
1.1476 |
1.1476 |
1.1431 |
1.1431 |
0.0045 |
0.39% |
| 2025-09-26 |
018394 |
富国稳健添利债券C |
1.1431 |
1.1431 |
1.1484 |
1.1484 |
-0.0053 |
-0.46% |
| 2025-09-25 |
018394 |
富国稳健添利债券C |
1.1484 |
1.1484 |
1.1462 |
1.1462 |
0.0022 |
0.19% |
| 2025-09-24 |
018394 |
富国稳健添利债券C |
1.1462 |
1.1462 |
1.1448 |
1.1448 |
0.0014 |
0.12% |
| 2025-09-23 |
018394 |
富国稳健添利债券C |
1.1448 |
1.1448 |
1.1469 |
1.1469 |
-0.0021 |
-0.18% |
| 2025-09-22 |
018394 |
富国稳健添利债券C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2025-09-19 |
018394 |
富国稳健添利债券C |
1.1469 |
1.1469 |
1.1484 |
1.1484 |
-0.0015 |
-0.13% |
| 2025-09-18 |
018394 |
富国稳健添利债券C |
1.1484 |
1.1484 |
1.1477 |
1.1477 |
0.0007 |
0.06% |
| 2025-09-17 |
018394 |
富国稳健添利债券C |
1.1477 |
1.1477 |
1.1458 |
1.1458 |
0.0019 |
0.17% |
