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富国稳健添辰债券A基金净值查询(019583)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1711 -0.0004 -0.03% 2026-09-16
盘中实时估值(仅供参考) 1.1495 0.0001 0.0094% 2026-03-24 15:39:58
  • 累计净值：1.1711
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.8579亿
  • 最近资产：38.93亿元
  • 基金公司：
  • 基金经理：武磊
近一年富国稳健添辰债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国稳健添辰债券A(019583)基金累计收益率3.96%
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 019583 富国稳健添辰债券A 1.1761 1.1761 1.1711 1.1711 0.0050 0.43%
2026-09-15 019583 富国稳健添辰债券A 1.1711 1.1711 1.1715 1.1715 -0.0004 -0.03%
2026-09-14 019583 富国稳健添辰债券A 1.1715 1.1715 1.1734 1.1734 -0.0019 -0.16%
2026-09-11 019583 富国稳健添辰债券A 1.1734 1.1734 1.1771 1.1771 -0.0037 -0.31%
2026-09-10 019583 富国稳健添辰债券A 1.1771 1.1771 1.1790 1.1790 -0.0019 -0.16%
2026-09-09 019583 富国稳健添辰债券A 1.1790 1.1790 1.1774 1.1774 0.0016 0.14%
2026-09-08 019583 富国稳健添辰债券A 1.1774 1.1774 1.1789 1.1789 -0.0015 -0.13%
2026-09-07 019583 富国稳健添辰债券A 1.1789 1.1789 1.1726 1.1726 0.0063 0.54%
2026-09-04 019583 富国稳健添辰债券A 1.1726 1.1726 1.1748 1.1748 -0.0022 -0.19%
2026-09-03 019583 富国稳健添辰债券A 1.1748 1.1748 1.1731 1.1731 0.0017 0.14%
2026-09-02 019583 富国稳健添辰债券A 1.1731 1.1731 1.1770 1.1770 -0.0039 -0.33%
2026-09-01 019583 富国稳健添辰债券A 1.1770 1.1770 1.1814 1.1814 -0.0044 -0.37%
2026-08-31 019583 富国稳健添辰债券A 1.1814 1.1814 1.1790 1.1790 0.0024 0.20%
2026-08-28 019583 富国稳健添辰债券A 1.1790 1.1790 1.1815 1.1815 -0.0025 -0.21%
2026-08-27 019583 富国稳健添辰债券A 1.1815 1.1815 1.1755 1.1755 0.0060 0.51%
2026-08-26 019583 富国稳健添辰债券A 1.1755 1.1755 1.1738 1.1738 0.0017 0.14%
2026-08-25 019583 富国稳健添辰债券A 1.1738 1.1738 1.1749 1.1749 -0.0011 -0.09%
2026-08-24 019583 富国稳健添辰债券A 1.1749 1.1749 1.1800 1.1800 -0.0051 -0.43%
2026-08-21 019583 富国稳健添辰债券A 1.1800 1.1800 1.1762 1.1762 0.0038 0.32%
2026-08-20 019583 富国稳健添辰债券A 1.1762 1.1762 1.1771 1.1771 -0.0009 -0.08%
2026-08-19 019583 富国稳健添辰债券A 1.1771 1.1771 1.1917 1.1917 -0.0146 -1.23%
2026-08-18 019583 富国稳健添辰债券A 1.1917 1.1917 1.1924 1.1924 -0.0007 -0.06%
2026-08-17 019583 富国稳健添辰债券A 1.1924 1.1924 1.1837 1.1837 0.0087 0.73%
2026-08-14 019583 富国稳健添辰债券A 1.1837 1.1837 1.1811 1.1811 0.0026 0.22%
2026-08-13 019583 富国稳健添辰债券A 1.1811 1.1811 1.1831 1.1831 -0.0020 -0.17%
2026-08-12 019583 富国稳健添辰债券A 1.1831 1.1831 1.1796 1.1796 0.0035 0.30%
2026-08-11 019583 富国稳健添辰债券A 1.1796 1.1796 1.1828 1.1828 -0.0032 -0.27%
2026-08-10 019583 富国稳健添辰债券A 1.1828 1.1828 1.1821 1.1821 0.0007 0.06%
2026-08-07 019583 富国稳健添辰债券A 1.1821 1.1821 1.1756 1.1756 0.0065 0.55%
2026-08-06 019583 富国稳健添辰债券A 1.1756 1.1756 1.1740 1.1740 0.0016 0.14%
2026-08-05 019583 富国稳健添辰债券A 1.1740 1.1740 1.1648 1.1648 0.0092 0.79%
2026-08-04 019583 富国稳健添辰债券A 1.1648 1.1648 1.1546 1.1546 0.0102 0.88%
2026-08-03 019583 富国稳健添辰债券A 1.1546 1.1546 1.1600 1.1600 -0.0054 -0.47%
2026-07-31 019583 富国稳健添辰债券A 1.1600 1.1600 1.1534 1.1534 0.0066 0.57%
2026-07-30 019583 富国稳健添辰债券A 1.1534 1.1534 1.1632 1.1632 -0.0098 -0.84%
2026-07-29 019583 富国稳健添辰债券A 1.1632 1.1632 1.1625 1.1625 0.0007 0.06%
2026-07-28 019583 富国稳健添辰债券A 1.1625 1.1625 1.1753 1.1753 -0.0128 -1.09%
2026-07-27 019583 富国稳健添辰债券A 1.1753 1.1753 1.1701 1.1701 0.0052 0.44%
2026-07-24 019583 富国稳健添辰债券A 1.1701 1.1701 1.1741 1.1741 -0.0040 -0.34%
2026-07-23 019583 富国稳健添辰债券A 1.1741 1.1741 1.1730 1.1730 0.0011 0.09%
2026-07-22 019583 富国稳健添辰债券A 1.1730 1.1730 1.1751 1.1751 -0.0021 -0.18%
2026-07-21 019583 富国稳健添辰债券A 1.1751 1.1751 1.1600 1.1600 0.0151 1.30%
2026-07-20 019583 富国稳健添辰债券A 1.1600 1.1600 1.1609 1.1609 -0.0009 -0.08%
2026-07-17 019583 富国稳健添辰债券A 1.1609 1.1609 1.1748 1.1748 -0.0139 -1.18%
2026-07-16 019583 富国稳健添辰债券A 1.1748 1.1748 1.1811 1.1811 -0.0063 -0.53%
2026-07-15 019583 富国稳健添辰债券A 1.1811 1.1811 1.1851 1.1851 -0.0040 -0.34%
2026-07-14 019583 富国稳健添辰债券A 1.1851 1.1851 1.1788 1.1788 0.0063 0.53%
2026-07-13 019583 富国稳健添辰债券A 1.1788 1.1788 1.1871 1.1871 -0.0083 -0.70%
2026-07-10 019583 富国稳健添辰债券A 1.1871 1.1871 1.1939 1.1939 -0.0068 -0.57%
2026-07-09 019583 富国稳健添辰债券A 1.1939 1.1939 1.1862 1.1862 0.0077 0.65%
2026-07-08 019583 富国稳健添辰债券A 1.1862 1.1862 1.1889 1.1889 -0.0027 -0.23%
2026-07-07 019583 富国稳健添辰债券A 1.1889 1.1889 1.1915 1.1915 -0.0026 -0.22%
2026-07-06 019583 富国稳健添辰债券A 1.1915 1.1915 1.1916 1.1916 -0.0001 -0.01%
2026-07-03 019583 富国稳健添辰债券A 1.1916 1.1916 1.1883 1.1883 0.0033 0.28%
2026-07-02 019583 富国稳健添辰债券A 1.1883 1.1883 1.1964 1.1964 -0.0081 -0.68%
2026-07-01 019583 富国稳健添辰债券A 1.1964 1.1964 1.1984 1.1984 -0.0020 -0.17%
2026-06-30 019583 富国稳健添辰债券A 1.1984 1.1984 1.1922 1.1922 0.0062 0.52%
2026-06-29 019583 富国稳健添辰债券A 1.1922 1.1922 1.1871 1.1871 0.0051 0.43%
2026-06-26 019583 富国稳健添辰债券A 1.1871 1.1871 1.1946 1.1946 -0.0075 -0.63%
2026-06-25 019583 富国稳健添辰债券A 1.1946 1.1946 1.1923 1.1923 0.0023 0.19%
2026-06-24 019583 富国稳健添辰债券A 1.1923 1.1923 1.1889 1.1889 0.0034 0.29%
2026-06-23 019583 富国稳健添辰债券A 1.1889 1.1889 1.1989 1.1989 -0.0100 -0.83%
2026-06-22 019583 富国稳健添辰债券A 1.1989 1.1989 1.1942 1.1942 0.0047 0.39%
2026-06-18 019583 富国稳健添辰债券A 1.1942 1.1942 1.1930 1.1930 0.0012 0.10%
2026-06-17 019583 富国稳健添辰债券A 1.1930 1.1930 1.1872 1.1872 0.0058 0.49%
2026-06-16 019583 富国稳健添辰债券A 1.1872 1.1872 1.1871 1.1871 0.0001 0.01%
2026-06-15 019583 富国稳健添辰债券A 1.1871 1.1871 1.1774 1.1774 0.0097 0.82%
2026-06-12 019583 富国稳健添辰债券A 1.1774 1.1774 1.1741 1.1741 0.0033 0.28%
2026-06-11 019583 富国稳健添辰债券A 1.1741 1.1741 1.1745 1.1745 -0.0004 -0.03%
2026-06-10 019583 富国稳健添辰债券A 1.1745 1.1745 1.1783 1.1783 -0.0038 -0.32%
2026-06-09 019583 富国稳健添辰债券A 1.1783 1.1783 1.1720 1.1720 0.0063 0.54%
2026-06-08 019583 富国稳健添辰债券A 1.1720 1.1720 1.1790 1.1790 -0.0070 -0.59%
2026-06-05 019583 富国稳健添辰债券A 1.1790 1.1790 1.1846 1.1846 -0.0056 -0.47%
2026-06-04 019583 富国稳健添辰债券A 1.1846 1.1846 1.1847 1.1847 -0.0001 -0.01%
2026-06-03 019583 富国稳健添辰债券A 1.1847 1.1847 1.1837 1.1837 0.0010 0.08%
2026-06-02 019583 富国稳健添辰债券A 1.1837 1.1837 1.1789 1.1789 0.0048 0.41%
2026-06-01 019583 富国稳健添辰债券A 1.1789 1.1789 1.1833 1.1833 -0.0044 -0.37%
2026-05-29 019583 富国稳健添辰债券A 1.1833 1.1833 1.1879 1.1879 -0.0046 -0.39%
2026-05-28 019583 富国稳健添辰债券A 1.1879 1.1879 1.1875 1.1875 0.0004 0.03%
2026-05-27 019583 富国稳健添辰债券A 1.1875 1.1875 1.1911 1.1911 -0.0036 -0.30%
2026-05-26 019583 富国稳健添辰债券A 1.1911 1.1911 1.1896 1.1896 0.0015 0.13%
2026-05-25 019583 富国稳健添辰债券A 1.1896 1.1896 1.1868 1.1868 0.0028 0.24%
2026-05-22 019583 富国稳健添辰债券A 1.1868 1.1868 1.1818 1.1818 0.0050 0.42%
2026-05-21 019583 富国稳健添辰债券A 1.1818 1.1818 1.1873 1.1873 -0.0055 -0.46%
2026-05-20 019583 富国稳健添辰债券A 1.1873 1.1873 1.1840 1.1840 0.0033 0.28%
2026-05-19 019583 富国稳健添辰债券A 1.1840 1.1840 1.1825 1.1825 0.0015 0.13%
2026-05-18 019583 富国稳健添辰债券A 1.1825 1.1825 1.1837 1.1837 -0.0012 -0.10%
2026-05-15 019583 富国稳健添辰债券A 1.1837 1.1837 1.1880 1.1880 -0.0043 -0.36%
2026-05-14 019583 富国稳健添辰债券A 1.1880 1.1880 1.1950 1.1950 -0.0070 -0.59%
2026-05-13 019583 富国稳健添辰债券A 1.1950 1.1950 1.1907 1.1907 0.0043 0.36%
2026-05-12 019583 富国稳健添辰债券A 1.1907 1.1907 1.1904 1.1904 0.0003 0.03%
2026-05-11 019583 富国稳健添辰债券A 1.1904 1.1904 1.1876 1.1876 0.0028 0.24%
2026-05-08 019583 富国稳健添辰债券A 1.1876 1.1876 1.1894 1.1894 -0.0018 -0.15%
2026-04-30 019583 富国稳健添辰债券A 1.1805 1.1805 1.1790 1.1790 0.0015 0.13%
2026-04-29 019583 富国稳健添辰债券A 1.1790 1.1790 1.1747 1.1747 0.0043 0.37%
2026-04-28 019583 富国稳健添辰债券A 1.1747 1.1747 1.1762 1.1762 -0.0015 -0.13%
2026-04-27 019583 富国稳健添辰债券A 1.1762 1.1762 1.1752 1.1752 0.0010 0.09%
2026-04-24 019583 富国稳健添辰债券A 1.1752 1.1752 1.1746 1.1746 0.0006 0.05%
2026-04-23 019583 富国稳健添辰债券A 1.1746 1.1746 1.1762 1.1762 -0.0016 -0.14%
2026-04-22 019583 富国稳健添辰债券A 1.1762 1.1762 1.1732 1.1732 0.0030 0.26%
2026-04-21 019583 富国稳健添辰债券A 1.1732 1.1732 1.1715 1.1715 0.0017 0.15%
2026-04-20 019583 富国稳健添辰债券A 1.1715 1.1715 1.1697 1.1697 0.0018 0.15%
2026-04-17 019583 富国稳健添辰债券A 1.1697 1.1697 1.1682 1.1682 0.0015 0.13%
2026-04-16 019583 富国稳健添辰债券A 1.1682 1.1682 1.1625 1.1625 0.0057 0.49%
2026-04-15 019583 富国稳健添辰债券A 1.1625 1.1625 1.1641 1.1641 -0.0016 -0.14%
2026-04-14 019583 富国稳健添辰债券A 1.1641 1.1641 1.1604 1.1604 0.0037 0.32%
2026-04-13 019583 富国稳健添辰债券A 1.1604 1.1604 1.1597 1.1597 0.0007 0.06%
2026-04-10 019583 富国稳健添辰债券A 1.1597 1.1597 1.1549 1.1549 0.0048 0.42%
2026-04-09 019583 富国稳健添辰债券A 1.1549 1.1549 1.1538 1.1538 0.0011 0.10%
2026-04-08 019583 富国稳健添辰债券A 1.1538 1.1538 1.1415 1.1415 0.0123 1.08%
2026-04-07 019583 富国稳健添辰债券A 1.1415 1.1415 1.1405 1.1405 0.0010 0.09%
2026-04-03 019583 富国稳健添辰债券A 1.1405 1.1405 1.1416 1.1416 -0.0011 -0.10%
2026-04-02 019583 富国稳健添辰债券A 1.1416 1.1416 1.1450 1.1450 -0.0034 -0.30%
2026-04-01 019583 富国稳健添辰债券A 1.1450 1.1450 1.1391 1.1391 0.0059 0.52%
2026-03-31 019583 富国稳健添辰债券A 1.1391 1.1391 1.1428 1.1428 -0.0037 -0.32%
2026-03-30 019583 富国稳健添辰债券A 1.1428 1.1428 1.1416 1.1416 0.0012 0.11%
2026-03-27 019583 富国稳健添辰债券A 1.1416 1.1416 1.1396 1.1396 0.0020 0.18%
2026-03-26 019583 富国稳健添辰债券A 1.1396 1.1396 1.1446 1.1446 -0.0050 -0.44%
2026-03-25 019583 富国稳健添辰债券A 1.1446 1.1446 1.1403 1.1403 0.0043 0.38%
2026-03-24 019583 富国稳健添辰债券A 1.1403 1.1403 1.1344 1.1344 0.0059 0.52%
2026-03-23 019583 富国稳健添辰债券A 1.1344 1.1344 1.1435 1.1435 -0.0091 -0.80%
2026-03-20 019583 富国稳健添辰债券A 1.1435 1.1435 1.1442 1.1442 -0.0007 -0.06%
2026-03-19 019583 富国稳健添辰债券A 1.1442 1.1442 1.1516 1.1516 -0.0074 -0.64%
2026-03-18 019583 富国稳健添辰债券A 1.1516 1.1516 1.1494 1.1494 0.0022 0.19%
2026-03-17 019583 富国稳健添辰债券A 1.1494 1.1494 1.1536 1.1536 -0.0042 -0.36%
2026-03-16 019583 富国稳健添辰债券A 1.1536 1.1536 1.1546 1.1546 -0.0010 -0.09%
2026-03-13 019583 富国稳健添辰债券A 1.1546 1.1546 1.1579 1.1579 -0.0033 -0.28%
2026-03-12 019583 富国稳健添辰债券A 1.1579 1.1579 1.1597 1.1597 -0.0018 -0.16%
2026-03-11 019583 富国稳健添辰债券A 1.1597 1.1597 1.1600 1.1600 -0.0003 -0.03%
2026-03-10 019583 富国稳健添辰债券A 1.1600 1.1600 1.1554 1.1554 0.0046 0.40%
2026-03-09 019583 富国稳健添辰债券A 1.1554 1.1554 1.1599 1.1599 -0.0045 -0.39%
2026-03-06 019583 富国稳健添辰债券A 1.1599 1.1599 1.1600 1.1600 -0.0001 -0.01%
2026-03-05 019583 富国稳健添辰债券A 1.1600 1.1600 1.1582 1.1582 0.0018 0.16%
2026-03-04 019583 富国稳健添辰债券A 1.1582 1.1582 1.1593 1.1593 -0.0011 -0.09%
2026-03-03 019583 富国稳健添辰债券A 1.1593 1.1593 1.1676 1.1676 -0.0083 -0.71%
2026-03-02 019583 富国稳健添辰债券A 1.1676 1.1676 1.1660 1.1660 0.0016 0.14%
2026-02-27 019583 富国稳健添辰债券A 1.1660 1.1660 1.1667 1.1667 -0.0007 -0.06%
2026-02-26 019583 富国稳健添辰债券A 1.1667 1.1667 1.1660 1.1660 0.0007 0.06%
2026-02-25 019583 富国稳健添辰债券A 1.1660 1.1660 1.1626 1.1626 0.0034 0.29%
2026-02-24 019583 富国稳健添辰债券A 1.1626 1.1626 1.1584 1.1584 0.0042 0.36%
2026-02-13 019583 富国稳健添辰债券A 1.1584 1.1584 1.1623 1.1623 -0.0039 -0.34%
2026-02-12 019583 富国稳健添辰债券A 1.1623 1.1623 1.1608 1.1608 0.0015 0.13%
2026-02-11 019583 富国稳健添辰债券A 1.1608 1.1608 1.1616 1.1616 -0.0008 -0.07%
2026-02-10 019583 富国稳健添辰债券A 1.1616 1.1616 1.1605 1.1605 0.0011 0.09%
2026-02-09 019583 富国稳健添辰债券A 1.1605 1.1605 1.1550 1.1550 0.0055 0.48%
2026-02-06 019583 富国稳健添辰债券A 1.1550 1.1550 1.1559 1.1559 -0.0009 -0.08%
2026-02-05 019583 富国稳健添辰债券A 1.1559 1.1559 1.1590 1.1590 -0.0031 -0.27%
2026-02-04 019583 富国稳健添辰债券A 1.1590 1.1590 1.1586 1.1586 0.0004 0.03%
2026-02-03 019583 富国稳健添辰债券A 1.1586 1.1586 1.1528 1.1528 0.0058 0.50%
2026-02-02 019583 富国稳健添辰债券A 1.1528 1.1528 1.1613 1.1613 -0.0085 -0.73%
2026-01-30 019583 富国稳健添辰债券A 1.1613 1.1613 1.1658 1.1658 -0.0045 -0.39%
2026-01-29 019583 富国稳健添辰债券A 1.1658 1.1658 1.1679 1.1679 -0.0021 -0.18%
2026-01-28 019583 富国稳健添辰债券A 1.1679 1.1679 1.1654 1.1654 0.0025 0.21%
2026-01-27 019583 富国稳健添辰债券A 1.1654 1.1654 1.1635 1.1635 0.0019 0.16%
2026-01-26 019583 富国稳健添辰债券A 1.1635 1.1635 1.1638 1.1638 -0.0003 -0.03%
2026-01-23 019583 富国稳健添辰债券A 1.1638 1.1638 1.1617 1.1617 0.0021 0.18%
2026-01-22 019583 富国稳健添辰债券A 1.1617 1.1617 1.1614 1.1614 0.0003 0.03%
2026-01-21 019583 富国稳健添辰债券A 1.1614 1.1614 1.1577 1.1577 0.0037 0.32%
2026-01-20 019583 富国稳健添辰债券A 1.1577 1.1577 1.1593 1.1593 -0.0016 -0.14%
2026-01-19 019583 富国稳健添辰债券A 1.1593 1.1593 1.1582 1.1582 0.0011 0.09%
2026-01-16 019583 富国稳健添辰债券A 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2026-01-15 019583 富国稳健添辰债券A 1.1580 1.1580 1.1563 1.1563 0.0017 0.15%
2026-01-14 019583 富国稳健添辰债券A 1.1563 1.1563 1.1560 1.1560 0.0003 0.03%
2026-01-13 019583 富国稳健添辰债券A 1.1560 1.1560 1.1585 1.1585 -0.0025 -0.22%
2026-01-12 019583 富国稳健添辰债券A 1.1585 1.1585 1.1564 1.1564 0.0021 0.18%
2026-01-09 019583 富国稳健添辰债券A 1.1564 1.1564 1.1541 1.1541 0.0023 0.20%
2026-01-08 019583 富国稳健添辰债券A 1.1541 1.1541 1.1556 1.1556 -0.0015 -0.13%
2026-01-07 019583 富国稳健添辰债券A 1.1556 1.1556 1.1556 1.1556 0.0000 0.00%
2026-01-06 019583 富国稳健添辰债券A 1.1556 1.1556 1.1514 1.1514 0.0042 0.36%
2026-01-05 019583 富国稳健添辰债券A 1.1514 1.1514 1.1445 1.1445 0.0069 0.60%
2025-12-31 019583 富国稳健添辰债券A 1.1445 1.1445 1.1455 1.1455 -0.0010 -0.09%
2025-12-30 019583 富国稳健添辰债券A 1.1455 1.1455 1.1438 1.1438 0.0017 0.15%
2025-12-29 019583 富国稳健添辰债券A 1.1438 1.1438 1.1450 1.1450 -0.0012 -0.10%
2025-12-26 019583 富国稳健添辰债券A 1.1450 1.1450 1.1432 1.1432 0.0018 0.16%
2025-12-25 019583 富国稳健添辰债券A 1.1432 1.1432 1.1427 1.1427 0.0005 0.04%
2025-12-24 019583 富国稳健添辰债券A 1.1427 1.1427 1.1406 1.1406 0.0021 0.18%
2025-12-23 019583 富国稳健添辰债券A 1.1406 1.1406 1.1400 1.1400 0.0006 0.05%
2025-12-22 019583 富国稳健添辰债券A 1.1400 1.1400 1.1362 1.1362 0.0038 0.33%
2025-12-19 019583 富国稳健添辰债券A 1.1362 1.1362 1.1342 1.1342 0.0020 0.18%
2025-12-18 019583 富国稳健添辰债券A 1.1342 1.1342 1.1359 1.1359 -0.0017 -0.15%
2025-12-17 019583 富国稳健添辰债券A 1.1359 1.1359 1.1304 1.1304 0.0055 0.49%
2025-12-16 019583 富国稳健添辰债券A 1.1304 1.1304 1.1343 1.1343 -0.0039 -0.34%
2025-12-15 019583 富国稳健添辰债券A 1.1343 1.1343 1.1368 1.1368 -0.0025 -0.22%
2025-12-12 019583 富国稳健添辰债券A 1.1368 1.1368 1.1335 1.1335 0.0033 0.29%
2025-12-11 019583 富国稳健添辰债券A 1.1335 1.1335 1.1355 1.1355 -0.0020 -0.18%
2025-12-10 019583 富国稳健添辰债券A 1.1355 1.1355 1.1344 1.1344 0.0011 0.10%
2025-12-09 019583 富国稳健添辰债券A 1.1344 1.1344 1.1365 1.1365 -0.0021 -0.18%
2025-12-08 019583 富国稳健添辰债券A 1.1365 1.1365 1.1347 1.1347 0.0018 0.16%
2025-12-05 019583 富国稳健添辰债券A 1.1347 1.1347 1.1316 1.1316 0.0031 0.27%
2025-12-04 019583 富国稳健添辰债券A 1.1316 1.1316 1.1310 1.1310 0.0006 0.05%
2025-12-03 019583 富国稳健添辰债券A 1.1310 1.1310 1.1316 1.1316 -0.0006 -0.05%
2025-12-02 019583 富国稳健添辰债券A 1.1316 1.1316 1.1326 1.1326 -0.0010 -0.09%
2025-12-01 019583 富国稳健添辰债券A 1.1326 1.1326 1.1306 1.1306 0.0020 0.18%
2025-11-28 019583 富国稳健添辰债券A 1.1306 1.1306 1.1287 1.1287 0.0019 0.17%
2025-11-27 019583 富国稳健添辰债券A 1.1287 1.1287 1.1287 1.1287 0.0000 0.00%
2025-11-26 019583 富国稳健添辰债券A 1.1287 1.1287 1.1284 1.1284 0.0003 0.03%
2025-11-25 019583 富国稳健添辰债券A 1.1284 1.1284 1.1260 1.1260 0.0024 0.21%
2025-11-24 019583 富国稳健添辰债券A 1.1260 1.1260 1.1240 1.1240 0.0020 0.18%
2025-11-21 019583 富国稳健添辰债券A 1.1240 1.1240 1.1308 1.1308 -0.0068 -0.60%
2025-11-20 019583 富国稳健添辰债券A 1.1308 1.1308 1.1319 1.1319 -0.0011 -0.10%
2025-11-19 019583 富国稳健添辰债券A 1.1319 1.1319 1.1305 1.1305 0.0014 0.12%
2025-11-18 019583 富国稳健添辰债券A 1.1305 1.1305 1.1333 1.1333 -0.0028 -0.25%
2025-11-17 019583 富国稳健添辰债券A 1.1333 1.1333 1.1339 1.1339 -0.0006 -0.05%
2025-11-14 019583 富国稳健添辰债券A 1.1339 1.1339 1.1377 1.1377 -0.0038 -0.33%
2025-11-13 019583 富国稳健添辰债券A 1.1377 1.1377 1.1346 1.1346 0.0031 0.27%
2025-11-12 019583 富国稳健添辰债券A 1.1346 1.1346 1.1347 1.1347 -0.0001 -0.01%
2025-11-11 019583 富国稳健添辰债券A 1.1347 1.1347 1.1366 1.1366 -0.0019 -0.17%
2025-11-10 019583 富国稳健添辰债券A 1.1366 1.1366 1.1358 1.1358 0.0008 0.07%
2025-11-07 019583 富国稳健添辰债券A 1.1358 1.1358 1.1374 1.1374 -0.0016 -0.14%
2025-11-06 019583 富国稳健添辰债券A 1.1374 1.1374 1.1321 1.1321 0.0053 0.47%
2025-11-05 019583 富国稳健添辰债券A 1.1321 1.1321 1.1312 1.1312 0.0009 0.08%
2025-11-04 019583 富国稳健添辰债券A 1.1312 1.1312 1.1343 1.1343 -0.0031 -0.27%
2025-11-03 019583 富国稳健添辰债券A 1.1343 1.1343 1.1336 1.1336 0.0007 0.06%
2025-10-31 019583 富国稳健添辰债券A 1.1336 1.1336 1.1372 1.1372 -0.0036 -0.32%
2025-10-30 019583 富国稳健添辰债券A 1.1372 1.1372 1.1382 1.1382 -0.0010 -0.09%
2025-10-29 019583 富国稳健添辰债券A 1.1382 1.1382 1.1355 1.1355 0.0027 0.24%
2025-10-28 019583 富国稳健添辰债券A 1.1355 1.1355 1.1375 1.1375 -0.0020 -0.18%
2025-10-27 019583 富国稳健添辰债券A 1.1375 1.1375 1.1344 1.1344 0.0031 0.27%
2025-10-24 019583 富国稳健添辰债券A 1.1344 1.1344 1.1307 1.1307 0.0037 0.33%
2025-10-23 019583 富国稳健添辰债券A 1.1307 1.1307 1.1303 1.1303 0.0004 0.04%
2025-10-22 019583 富国稳健添辰债券A 1.1303 1.1303 1.1317 1.1317 -0.0014 -0.12%
2025-10-21 019583 富国稳健添辰债券A 1.1317 1.1317 1.1272 1.1272 0.0045 0.40%
2025-10-20 019583 富国稳健添辰债券A 1.1272 1.1272 1.1268 1.1268 0.0004 0.04%
2025-10-17 019583 富国稳健添辰债券A 1.1268 1.1268 1.1333 1.1333 -0.0065 -0.57%
2025-10-16 019583 富国稳健添辰债券A 1.1333 1.1333 1.1344 1.1344 -0.0011 -0.10%
2025-10-15 019583 富国稳健添辰债券A 1.1344 1.1344 1.1309 1.1309 0.0035 0.31%
2025-10-14 019583 富国稳健添辰债券A 1.1309 1.1309 1.1365 1.1365 -0.0056 -0.49%
2025-10-13 019583 富国稳健添辰债券A 1.1365 1.1365 1.1370 1.1370 -0.0005 -0.04%
2025-10-10 019583 富国稳健添辰债券A 1.1370 1.1370 1.1424 1.1424 -0.0054 -0.47%
2025-10-09 019583 富国稳健添辰债券A 1.1424 1.1424 1.1378 1.1378 0.0046 0.40%
2025-09-30 019583 富国稳健添辰债券A 1.1378 1.1378 1.1343 1.1343 0.0035 0.31%
2025-09-29 019583 富国稳健添辰债券A 1.1343 1.1343 1.1292 1.1292 0.0051 0.45%
2025-09-26 019583 富国稳健添辰债券A 1.1292 1.1292 1.1310 1.1310 -0.0018 -0.16%
2025-09-25 019583 富国稳健添辰债券A 1.1310 1.1310 1.1312 1.1312 -0.0002 -0.02%
2025-09-24 019583 富国稳健添辰债券A 1.1312 1.1312 1.1288 1.1288 0.0024 0.21%
2025-09-23 019583 富国稳健添辰债券A 1.1288 1.1288 1.1296 1.1296 -0.0008 -0.07%
2025-09-22 019583 富国稳健添辰债券A 1.1296 1.1296 1.1267 1.1267 0.0029 0.26%
2025-09-19 019583 富国稳健添辰债券A 1.1267 1.1267 1.1260 1.1260 0.0007 0.06%
2025-09-18 019583 富国稳健添辰债券A 1.1260 1.1260 1.1279 1.1279 -0.0019 -0.17%
2025-09-17 019583 富国稳健添辰债券A 1.1279 1.1279 1.1259 1.1259 0.0020 0.18%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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