富国稳健添辰债券C基金净值查询(019584)
今天最新净值
1.1643
-0.0019 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1436
0.0001 0.0094%
2026-03-24 15:39:58
- 累计净值：1.1643
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8598亿
- 最近资产：34.07亿元
- 基金公司：
- 基金经理：武磊
近一月,富国稳健添辰债券C(019584)基金累计收益率-0.43%
| 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 |
| 2026-09-15 |
019584 |
富国稳健添辰债券C |
1.1639 |
1.1639 |
1.1643 |
1.1643 |
-0.0004 |
-0.03% |
| 2026-09-14 |
019584 |
富国稳健添辰债券C |
1.1643 |
1.1643 |
1.1662 |
1.1662 |
-0.0019 |
-0.16% |
| 2026-09-11 |
019584 |
富国稳健添辰债券C |
1.1662 |
1.1662 |
1.1699 |
1.1699 |
-0.0037 |
-0.32% |
| 2026-09-10 |
019584 |
富国稳健添辰债券C |
1.1699 |
1.1699 |
1.1718 |
1.1718 |
-0.0019 |
-0.16% |
| 2026-09-09 |
019584 |
富国稳健添辰债券C |
1.1718 |
1.1718 |
1.1702 |
1.1702 |
0.0016 |
0.14% |
| 2026-09-08 |
019584 |
富国稳健添辰债券C |
1.1702 |
1.1702 |
1.1717 |
1.1717 |
-0.0015 |
-0.13% |
| 2026-09-07 |
019584 |
富国稳健添辰债券C |
1.1717 |
1.1717 |
1.1655 |
1.1655 |
0.0062 |
0.53% |
| 2026-09-04 |
019584 |
富国稳健添辰债券C |
1.1655 |
1.1655 |
1.1677 |
1.1677 |
-0.0022 |
-0.19% |
| 2026-09-03 |
019584 |
富国稳健添辰债券C |
1.1677 |
1.1677 |
1.1660 |
1.1660 |
0.0017 |
0.15% |
| 2026-09-02 |
019584 |
富国稳健添辰债券C |
1.1660 |
1.1660 |
1.1699 |
1.1699 |
-0.0039 |
-0.33% |
|
|
| 2026-09-01 |
019584 |
富国稳健添辰债券C |
1.1699 |
1.1699 |
1.1742 |
1.1742 |
-0.0043 |
-0.37% |
| 2026-08-31 |
019584 |
富国稳健添辰债券C |
1.1742 |
1.1742 |
1.1719 |
1.1719 |
0.0023 |
0.20% |
| 2026-08-28 |
019584 |
富国稳健添辰债券C |
1.1719 |
1.1719 |
1.1744 |
1.1744 |
-0.0025 |
-0.21% |
| 2026-08-27 |
019584 |
富国稳健添辰债券C |
1.1744 |
1.1744 |
1.1684 |
1.1684 |
0.0060 |
0.51% |
| 2026-08-26 |
019584 |
富国稳健添辰债券C |
1.1684 |
1.1684 |
1.1668 |
1.1668 |
0.0016 |
0.14% |
| 2026-08-25 |
019584 |
富国稳健添辰债券C |
1.1668 |
1.1668 |
1.1679 |
1.1679 |
-0.0011 |
-0.09% |
| 2026-08-24 |
019584 |
富国稳健添辰债券C |
1.1679 |
1.1679 |
1.1729 |
1.1729 |
-0.0050 |
-0.43% |
| 2026-08-21 |
019584 |
富国稳健添辰债券C |
1.1729 |
1.1729 |
1.1692 |
1.1692 |
0.0037 |
0.32% |
| 2026-08-20 |
019584 |
富国稳健添辰债券C |
1.1692 |
1.1692 |
1.1700 |
1.1700 |
-0.0008 |
-0.07% |
| 2026-08-19 |
019584 |
富国稳健添辰债券C |
1.1700 |
1.1700 |
1.1846 |
1.1846 |
-0.0146 |
-1.23% |
| 2026-08-18 |
019584 |
富国稳健添辰债券C |
1.1846 |
1.1846 |
1.1853 |
1.1853 |
-0.0007 |
-0.06% |
| 2026-08-17 |
019584 |
富国稳健添辰债券C |
1.1853 |
1.1853 |
1.1767 |
1.1767 |
0.0086 |
0.73% |
