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富国稳健添辰债券C基金净值查询(019584)

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 1.1639 -0.0004 -0.03% 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：1.1639
  • 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
近一年富国稳健添辰债券C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C(019584)基金累计收益率3.73%
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%
2026-08-14 019584 富国稳健添辰债券C 1.1767 1.1767 1.1740 1.1740 0.0027 0.23%
2026-08-13 019584 富国稳健添辰债券C 1.1740 1.1740 1.1761 1.1761 -0.0021 -0.18%
2026-08-12 019584 富国稳健添辰债券C 1.1761 1.1761 1.1726 1.1726 0.0035 0.30%
2026-08-11 019584 富国稳健添辰债券C 1.1726 1.1726 1.1757 1.1757 -0.0031 -0.26%
2026-08-10 019584 富国稳健添辰债券C 1.1757 1.1757 1.1752 1.1752 0.0005 0.04%
2026-08-07 019584 富国稳健添辰债券C 1.1752 1.1752 1.1686 1.1686 0.0066 0.56%
2026-08-06 019584 富国稳健添辰债券C 1.1686 1.1686 1.1670 1.1670 0.0016 0.14%
2026-08-05 019584 富国稳健添辰债券C 1.1670 1.1670 1.1579 1.1579 0.0091 0.79%
2026-08-04 019584 富国稳健添辰债券C 1.1579 1.1579 1.1479 1.1479 0.0100 0.87%
2026-08-03 019584 富国稳健添辰债券C 1.1479 1.1479 1.1532 1.1532 -0.0053 -0.46%
2026-07-31 019584 富国稳健添辰债券C 1.1532 1.1532 1.1466 1.1466 0.0066 0.58%
2026-07-30 019584 富国稳健添辰债券C 1.1466 1.1466 1.1564 1.1564 -0.0098 -0.85%
2026-07-29 019584 富国稳健添辰债券C 1.1564 1.1564 1.1557 1.1557 0.0007 0.06%
2026-07-28 019584 富国稳健添辰债券C 1.1557 1.1557 1.1684 1.1684 -0.0127 -1.09%
2026-07-27 019584 富国稳健添辰债券C 1.1684 1.1684 1.1633 1.1633 0.0051 0.44%
2026-07-24 019584 富国稳健添辰债券C 1.1633 1.1633 1.1673 1.1673 -0.0040 -0.34%
2026-07-23 019584 富国稳健添辰债券C 1.1673 1.1673 1.1662 1.1662 0.0011 0.09%
2026-07-22 019584 富国稳健添辰债券C 1.1662 1.1662 1.1683 1.1683 -0.0021 -0.18%
2026-07-21 019584 富国稳健添辰债券C 1.1683 1.1683 1.1533 1.1533 0.0150 1.30%
2026-07-20 019584 富国稳健添辰债券C 1.1533 1.1533 1.1542 1.1542 -0.0009 -0.08%
2026-07-17 019584 富国稳健添辰债券C 1.1542 1.1542 1.1680 1.1680 -0.0138 -1.18%
2026-07-16 019584 富国稳健添辰债券C 1.1680 1.1680 1.1743 1.1743 -0.0063 -0.54%
2026-07-15 019584 富国稳健添辰债券C 1.1743 1.1743 1.1782 1.1782 -0.0039 -0.33%
2026-07-14 019584 富国稳健添辰债券C 1.1782 1.1782 1.1719 1.1719 0.0063 0.54%
2026-07-13 019584 富国稳健添辰债券C 1.1719 1.1719 1.1802 1.1802 -0.0083 -0.70%
2026-07-10 019584 富国稳健添辰债券C 1.1802 1.1802 1.1870 1.1870 -0.0068 -0.57%
2026-07-09 019584 富国稳健添辰债券C 1.1870 1.1870 1.1794 1.1794 0.0076 0.64%
2026-07-08 019584 富国稳健添辰债券C 1.1794 1.1794 1.1821 1.1821 -0.0027 -0.23%
2026-07-07 019584 富国稳健添辰债券C 1.1821 1.1821 1.1846 1.1846 -0.0025 -0.21%
2026-07-06 019584 富国稳健添辰债券C 1.1846 1.1846 1.1848 1.1848 -0.0002 -0.02%
2026-07-03 019584 富国稳健添辰债券C 1.1848 1.1848 1.1815 1.1815 0.0033 0.28%
2026-07-02 019584 富国稳健添辰债券C 1.1815 1.1815 1.1896 1.1896 -0.0081 -0.68%
2026-07-01 019584 富国稳健添辰债券C 1.1896 1.1896 1.1915 1.1915 -0.0019 -0.16%
2026-06-30 019584 富国稳健添辰债券C 1.1915 1.1915 1.1854 1.1854 0.0061 0.51%
2026-06-29 019584 富国稳健添辰债券C 1.1854 1.1854 1.1803 1.1803 0.0051 0.43%
2026-06-26 019584 富国稳健添辰债券C 1.1803 1.1803 1.1879 1.1879 -0.0076 -0.64%
2026-06-25 019584 富国稳健添辰债券C 1.1879 1.1879 1.1855 1.1855 0.0024 0.20%
2026-06-24 019584 富国稳健添辰债券C 1.1855 1.1855 1.1822 1.1822 0.0033 0.28%
2026-06-23 019584 富国稳健添辰债券C 1.1822 1.1822 1.1921 1.1921 -0.0099 -0.83%
2026-06-22 019584 富国稳健添辰债券C 1.1921 1.1921 1.1875 1.1875 0.0046 0.39%
2026-06-18 019584 富国稳健添辰债券C 1.1875 1.1875 1.1862 1.1862 0.0013 0.11%
2026-06-17 019584 富国稳健添辰债券C 1.1862 1.1862 1.1805 1.1805 0.0057 0.48%
2026-06-16 019584 富国稳健添辰债券C 1.1805 1.1805 1.1804 1.1804 0.0001 0.01%
2026-06-15 019584 富国稳健添辰债券C 1.1804 1.1804 1.1708 1.1708 0.0096 0.82%
2026-06-12 019584 富国稳健添辰债券C 1.1708 1.1708 1.1675 1.1675 0.0033 0.28%
2026-06-11 019584 富国稳健添辰债券C 1.1675 1.1675 1.1680 1.1680 -0.0005 -0.04%
2026-06-10 019584 富国稳健添辰债券C 1.1680 1.1680 1.1717 1.1717 -0.0037 -0.32%
2026-06-09 019584 富国稳健添辰债券C 1.1717 1.1717 1.1654 1.1654 0.0063 0.54%
2026-06-08 019584 富国稳健添辰债券C 1.1654 1.1654 1.1724 1.1724 -0.0070 -0.60%
2026-06-05 019584 富国稳健添辰债券C 1.1724 1.1724 1.1780 1.1780 -0.0056 -0.48%
2026-06-04 019584 富国稳健添辰债券C 1.1780 1.1780 1.1781 1.1781 -0.0001 -0.01%
2026-06-03 019584 富国稳健添辰债券C 1.1781 1.1781 1.1771 1.1771 0.0010 0.08%
2026-06-02 019584 富国稳健添辰债券C 1.1771 1.1771 1.1724 1.1724 0.0047 0.40%
2026-06-01 019584 富国稳健添辰债券C 1.1724 1.1724 1.1767 1.1767 -0.0043 -0.37%
2026-05-29 019584 富国稳健添辰债券C 1.1767 1.1767 1.1814 1.1814 -0.0047 -0.40%
2026-05-28 019584 富国稳健添辰债券C 1.1814 1.1814 1.1809 1.1809 0.0005 0.04%
2026-05-27 019584 富国稳健添辰债券C 1.1809 1.1809 1.1846 1.1846 -0.0037 -0.31%
2026-05-26 019584 富国稳健添辰债券C 1.1846 1.1846 1.1830 1.1830 0.0016 0.14%
2026-05-25 019584 富国稳健添辰债券C 1.1830 1.1830 1.1803 1.1803 0.0027 0.23%
2026-05-22 019584 富国稳健添辰债券C 1.1803 1.1803 1.1753 1.1753 0.0050 0.43%
2026-05-21 019584 富国稳健添辰债券C 1.1753 1.1753 1.1808 1.1808 -0.0055 -0.47%
2026-05-20 019584 富国稳健添辰债券C 1.1808 1.1808 1.1775 1.1775 0.0033 0.28%
2026-05-19 019584 富国稳健添辰债券C 1.1775 1.1775 1.1760 1.1760 0.0015 0.13%
2026-05-18 019584 富国稳健添辰债券C 1.1760 1.1760 1.1773 1.1773 -0.0013 -0.11%
2026-05-15 019584 富国稳健添辰债券C 1.1773 1.1773 1.1815 1.1815 -0.0042 -0.36%
2026-05-14 019584 富国稳健添辰债券C 1.1815 1.1815 1.1885 1.1885 -0.0070 -0.59%
2026-05-13 019584 富国稳健添辰债券C 1.1885 1.1885 1.1842 1.1842 0.0043 0.36%
2026-05-12 019584 富国稳健添辰债券C 1.1842 1.1842 1.1840 1.1840 0.0002 0.02%
2026-05-11 019584 富国稳健添辰债券C 1.1840 1.1840 1.1812 1.1812 0.0028 0.24%
2026-05-08 019584 富国稳健添辰债券C 1.1812 1.1812 1.1829 1.1829 -0.0017 -0.14%
2026-04-30 019584 富国稳健添辰债券C 1.1742 1.1742 1.1727 1.1727 0.0015 0.13%
2026-04-29 019584 富国稳健添辰债券C 1.1727 1.1727 1.1684 1.1684 0.0043 0.37%
2026-04-28 019584 富国稳健添辰债券C 1.1684 1.1684 1.1699 1.1699 -0.0015 -0.13%
2026-04-27 019584 富国稳健添辰债券C 1.1699 1.1699 1.1689 1.1689 0.0010 0.09%
2026-04-24 019584 富国稳健添辰债券C 1.1689 1.1689 1.1683 1.1683 0.0006 0.05%
2026-04-23 019584 富国稳健添辰债券C 1.1683 1.1683 1.1700 1.1700 -0.0017 -0.15%
2026-04-22 019584 富国稳健添辰债券C 1.1700 1.1700 1.1669 1.1669 0.0031 0.27%
2026-04-21 019584 富国稳健添辰债券C 1.1669 1.1669 1.1653 1.1653 0.0016 0.14%
2026-04-20 019584 富国稳健添辰债券C 1.1653 1.1653 1.1635 1.1635 0.0018 0.15%
2026-04-17 019584 富国稳健添辰债券C 1.1635 1.1635 1.1621 1.1621 0.0014 0.12%
2026-04-16 019584 富国稳健添辰债券C 1.1621 1.1621 1.1564 1.1564 0.0057 0.49%
2026-04-15 019584 富国稳健添辰债券C 1.1564 1.1564 1.1579 1.1579 -0.0015 -0.13%
2026-04-14 019584 富国稳健添辰债券C 1.1579 1.1579 1.1543 1.1543 0.0036 0.31%
2026-04-13 019584 富国稳健添辰债券C 1.1543 1.1543 1.1536 1.1536 0.0007 0.06%
2026-04-10 019584 富国稳健添辰债券C 1.1536 1.1536 1.1488 1.1488 0.0048 0.42%
2026-04-09 019584 富国稳健添辰债券C 1.1488 1.1488 1.1477 1.1477 0.0011 0.10%
2026-04-08 019584 富国稳健添辰债券C 1.1477 1.1477 1.1355 1.1355 0.0122 1.07%
2026-04-07 019584 富国稳健添辰债券C 1.1355 1.1355 1.1345 1.1345 0.0010 0.09%
2026-04-03 019584 富国稳健添辰债券C 1.1345 1.1345 1.1357 1.1357 -0.0012 -0.11%
2026-04-02 019584 富国稳健添辰债券C 1.1357 1.1357 1.1391 1.1391 -0.0034 -0.30%
2026-04-01 019584 富国稳健添辰债券C 1.1391 1.1391 1.1332 1.1332 0.0059 0.52%
2026-03-31 019584 富国稳健添辰债券C 1.1332 1.1332 1.1369 1.1369 -0.0037 -0.33%
2026-03-30 019584 富国稳健添辰债券C 1.1369 1.1369 1.1357 1.1357 0.0012 0.11%
2026-03-27 019584 富国稳健添辰债券C 1.1357 1.1357 1.1337 1.1337 0.0020 0.18%
2026-03-26 019584 富国稳健添辰债券C 1.1337 1.1337 1.1387 1.1387 -0.0050 -0.44%
2026-03-25 019584 富国稳健添辰债券C 1.1387 1.1387 1.1344 1.1344 0.0043 0.38%
2026-03-24 019584 富国稳健添辰债券C 1.1344 1.1344 1.1286 1.1286 0.0058 0.51%
2026-03-23 019584 富国稳健添辰债券C 1.1286 1.1286 1.1376 1.1376 -0.0090 -0.79%
2026-03-20 019584 富国稳健添辰债券C 1.1376 1.1376 1.1383 1.1383 -0.0007 -0.06%
2026-03-19 019584 富国稳健添辰债券C 1.1383 1.1383 1.1457 1.1457 -0.0074 -0.65%
2026-03-18 019584 富国稳健添辰债券C 1.1457 1.1457 1.1435 1.1435 0.0022 0.19%
2026-03-17 019584 富国稳健添辰债券C 1.1435 1.1435 1.1477 1.1477 -0.0042 -0.37%
2026-03-16 019584 富国稳健添辰债券C 1.1477 1.1477 1.1487 1.1487 -0.0010 -0.09%
2026-03-13 019584 富国稳健添辰债券C 1.1487 1.1487 1.1520 1.1520 -0.0033 -0.29%
2026-03-12 019584 富国稳健添辰债券C 1.1520 1.1520 1.1538 1.1538 -0.0018 -0.16%
2026-03-11 019584 富国稳健添辰债券C 1.1538 1.1538 1.1541 1.1541 -0.0003 -0.03%
2026-03-10 019584 富国稳健添辰债券C 1.1541 1.1541 1.1495 1.1495 0.0046 0.40%
2026-03-09 019584 富国稳健添辰债券C 1.1495 1.1495 1.1540 1.1540 -0.0045 -0.39%
2026-03-06 019584 富国稳健添辰债券C 1.1540 1.1540 1.1542 1.1542 -0.0002 -0.02%
2026-03-05 019584 富国稳健添辰债券C 1.1542 1.1542 1.1524 1.1524 0.0018 0.16%
2026-03-04 019584 富国稳健添辰债券C 1.1524 1.1524 1.1535 1.1535 -0.0011 -0.10%
2026-03-03 019584 富国稳健添辰债券C 1.1535 1.1535 1.1617 1.1617 -0.0082 -0.71%
2026-03-02 019584 富国稳健添辰债券C 1.1617 1.1617 1.1602 1.1602 0.0015 0.13%
2026-02-27 019584 富国稳健添辰债券C 1.1602 1.1602 1.1608 1.1608 -0.0006 -0.05%
2026-02-26 019584 富国稳健添辰债券C 1.1608 1.1608 1.1601 1.1601 0.0007 0.06%
2026-02-25 019584 富国稳健添辰债券C 1.1601 1.1601 1.1568 1.1568 0.0033 0.29%
2026-02-24 019584 富国稳健添辰债券C 1.1568 1.1568 1.1527 1.1527 0.0041 0.36%
2026-02-13 019584 富国稳健添辰债券C 1.1527 1.1527 1.1565 1.1565 -0.0038 -0.33%
2026-02-12 019584 富国稳健添辰债券C 1.1565 1.1565 1.1551 1.1551 0.0014 0.12%
2026-02-11 019584 富国稳健添辰债券C 1.1551 1.1551 1.1559 1.1559 -0.0008 -0.07%
2026-02-10 019584 富国稳健添辰债券C 1.1559 1.1559 1.1548 1.1548 0.0011 0.10%
2026-02-09 019584 富国稳健添辰债券C 1.1548 1.1548 1.1493 1.1493 0.0055 0.48%
2026-02-06 019584 富国稳健添辰债券C 1.1493 1.1493 1.1502 1.1502 -0.0009 -0.08%
2026-02-05 019584 富国稳健添辰债券C 1.1502 1.1502 1.1533 1.1533 -0.0031 -0.27%
2026-02-04 019584 富国稳健添辰债券C 1.1533 1.1533 1.1529 1.1529 0.0004 0.03%
2026-02-03 019584 富国稳健添辰债券C 1.1529 1.1529 1.1472 1.1472 0.0057 0.50%
2026-02-02 019584 富国稳健添辰债券C 1.1472 1.1472 1.1556 1.1556 -0.0084 -0.73%
2026-01-30 019584 富国稳健添辰债券C 1.1556 1.1556 1.1601 1.1601 -0.0045 -0.39%
2026-01-29 019584 富国稳健添辰债券C 1.1601 1.1601 1.1623 1.1623 -0.0022 -0.19%
2026-01-28 019584 富国稳健添辰债券C 1.1623 1.1623 1.1598 1.1598 0.0025 0.22%
2026-01-27 019584 富国稳健添辰债券C 1.1598 1.1598 1.1579 1.1579 0.0019 0.16%
2026-01-26 019584 富国稳健添辰债券C 1.1579 1.1579 1.1582 1.1582 -0.0003 -0.03%
2026-01-23 019584 富国稳健添辰债券C 1.1582 1.1582 1.1561 1.1561 0.0021 0.18%
2026-01-22 019584 富国稳健添辰债券C 1.1561 1.1561 1.1558 1.1558 0.0003 0.03%
2026-01-21 019584 富国稳健添辰债券C 1.1558 1.1558 1.1521 1.1521 0.0037 0.32%
2026-01-20 019584 富国稳健添辰债券C 1.1521 1.1521 1.1538 1.1538 -0.0017 -0.15%
2026-01-19 019584 富国稳健添辰债券C 1.1538 1.1538 1.1526 1.1526 0.0012 0.10%
2026-01-16 019584 富国稳健添辰债券C 1.1526 1.1526 1.1525 1.1525 0.0001 0.01%
2026-01-15 019584 富国稳健添辰债券C 1.1525 1.1525 1.1507 1.1507 0.0018 0.16%
2026-01-14 019584 富国稳健添辰债券C 1.1507 1.1507 1.1504 1.1504 0.0003 0.03%
2026-01-13 019584 富国稳健添辰债券C 1.1504 1.1504 1.1530 1.1530 -0.0026 -0.23%
2026-01-12 019584 富国稳健添辰债券C 1.1530 1.1530 1.1509 1.1509 0.0021 0.18%
2026-01-09 019584 富国稳健添辰债券C 1.1509 1.1509 1.1486 1.1486 0.0023 0.20%
2026-01-08 019584 富国稳健添辰债券C 1.1486 1.1486 1.1501 1.1501 -0.0015 -0.13%
2026-01-07 019584 富国稳健添辰债券C 1.1501 1.1501 1.1501 1.1501 0.0000 0.00%
2026-01-06 019584 富国稳健添辰债券C 1.1501 1.1501 1.1459 1.1459 0.0042 0.37%
2026-01-05 019584 富国稳健添辰债券C 1.1459 1.1459 1.1392 1.1392 0.0067 0.59%
2025-12-31 019584 富国稳健添辰债券C 1.1392 1.1392 1.1402 1.1402 -0.0010 -0.09%
2025-12-30 019584 富国稳健添辰债券C 1.1402 1.1402 1.1385 1.1385 0.0017 0.15%
2025-12-29 019584 富国稳健添辰债券C 1.1385 1.1385 1.1397 1.1397 -0.0012 -0.11%
2025-12-26 019584 富国稳健添辰债券C 1.1397 1.1397 1.1379 1.1379 0.0018 0.16%
2025-12-25 019584 富国稳健添辰债券C 1.1379 1.1379 1.1375 1.1375 0.0004 0.04%
2025-12-24 019584 富国稳健添辰债券C 1.1375 1.1375 1.1354 1.1354 0.0021 0.18%
2025-12-23 019584 富国稳健添辰债券C 1.1354 1.1354 1.1347 1.1347 0.0007 0.06%
2025-12-22 019584 富国稳健添辰债券C 1.1347 1.1347 1.1310 1.1310 0.0037 0.33%
2025-12-19 019584 富国稳健添辰债券C 1.1310 1.1310 1.1291 1.1291 0.0019 0.17%
2025-12-18 019584 富国稳健添辰债券C 1.1291 1.1291 1.1308 1.1308 -0.0017 -0.15%
2025-12-17 019584 富国稳健添辰债券C 1.1308 1.1308 1.1252 1.1252 0.0056 0.50%
2025-12-16 019584 富国稳健添辰债券C 1.1252 1.1252 1.1292 1.1292 -0.0040 -0.35%
2025-12-15 019584 富国稳健添辰债券C 1.1292 1.1292 1.1316 1.1316 -0.0024 -0.21%
2025-12-12 019584 富国稳健添辰债券C 1.1316 1.1316 1.1283 1.1283 0.0033 0.29%
2025-12-11 019584 富国稳健添辰债券C 1.1283 1.1283 1.1304 1.1304 -0.0021 -0.19%
2025-12-10 019584 富国稳健添辰债券C 1.1304 1.1304 1.1293 1.1293 0.0011 0.10%
2025-12-09 019584 富国稳健添辰债券C 1.1293 1.1293 1.1314 1.1314 -0.0021 -0.19%
2025-12-08 019584 富国稳健添辰债券C 1.1314 1.1314 1.1296 1.1296 0.0018 0.16%
2025-12-05 019584 富国稳健添辰债券C 1.1296 1.1296 1.1265 1.1265 0.0031 0.28%
2025-12-04 019584 富国稳健添辰债券C 1.1265 1.1265 1.1259 1.1259 0.0006 0.05%
2025-12-03 019584 富国稳健添辰债券C 1.1259 1.1259 1.1265 1.1265 -0.0006 -0.05%
2025-12-02 019584 富国稳健添辰债券C 1.1265 1.1265 1.1276 1.1276 -0.0011 -0.10%
2025-12-01 019584 富国稳健添辰债券C 1.1276 1.1276 1.1256 1.1256 0.0020 0.18%
2025-11-28 019584 富国稳健添辰债券C 1.1256 1.1256 1.1237 1.1237 0.0019 0.17%
2025-11-27 019584 富国稳健添辰债券C 1.1237 1.1237 1.1237 1.1237 0.0000 0.00%
2025-11-26 019584 富国稳健添辰债券C 1.1237 1.1237 1.1234 1.1234 0.0003 0.03%
2025-11-25 019584 富国稳健添辰债券C 1.1234 1.1234 1.1210 1.1210 0.0024 0.21%
2025-11-24 019584 富国稳健添辰债券C 1.1210 1.1210 1.1191 1.1191 0.0019 0.17%
2025-11-21 019584 富国稳健添辰债券C 1.1191 1.1191 1.1258 1.1258 -0.0067 -0.60%
2025-11-20 019584 富国稳健添辰债券C 1.1258 1.1258 1.1269 1.1269 -0.0011 -0.10%
2025-11-19 019584 富国稳健添辰债券C 1.1269 1.1269 1.1255 1.1255 0.0014 0.12%
2025-11-18 019584 富国稳健添辰债券C 1.1255 1.1255 1.1283 1.1283 -0.0028 -0.25%
2025-11-17 019584 富国稳健添辰债券C 1.1283 1.1283 1.1289 1.1289 -0.0006 -0.05%
2025-11-14 019584 富国稳健添辰债券C 1.1289 1.1289 1.1327 1.1327 -0.0038 -0.34%
2025-11-13 019584 富国稳健添辰债券C 1.1327 1.1327 1.1296 1.1296 0.0031 0.27%
2025-11-12 019584 富国稳健添辰债券C 1.1296 1.1296 1.1297 1.1297 -0.0001 -0.01%
2025-11-11 019584 富国稳健添辰债券C 1.1297 1.1297 1.1316 1.1316 -0.0019 -0.17%
2025-11-10 019584 富国稳健添辰债券C 1.1316 1.1316 1.1309 1.1309 0.0007 0.06%
2025-11-07 019584 富国稳健添辰债券C 1.1309 1.1309 1.1325 1.1325 -0.0016 -0.14%
2025-11-06 019584 富国稳健添辰债券C 1.1325 1.1325 1.1272 1.1272 0.0053 0.47%
2025-11-05 019584 富国稳健添辰债券C 1.1272 1.1272 1.1263 1.1263 0.0009 0.08%
2025-11-04 019584 富国稳健添辰债券C 1.1263 1.1263 1.1294 1.1294 -0.0031 -0.27%
2025-11-03 019584 富国稳健添辰债券C 1.1294 1.1294 1.1287 1.1287 0.0007 0.06%
2025-10-31 019584 富国稳健添辰债券C 1.1287 1.1287 1.1323 1.1323 -0.0036 -0.32%
2025-10-30 019584 富国稳健添辰债券C 1.1323 1.1323 1.1333 1.1333 -0.0010 -0.09%
2025-10-29 019584 富国稳健添辰债券C 1.1333 1.1333 1.1306 1.1306 0.0027 0.24%
2025-10-28 019584 富国稳健添辰债券C 1.1306 1.1306 1.1326 1.1326 -0.0020 -0.18%
2025-10-27 019584 富国稳健添辰债券C 1.1326 1.1326 1.1295 1.1295 0.0031 0.27%
2025-10-24 019584 富国稳健添辰债券C 1.1295 1.1295 1.1259 1.1259 0.0036 0.32%
2025-10-23 019584 富国稳健添辰债券C 1.1259 1.1259 1.1255 1.1255 0.0004 0.04%
2025-10-22 019584 富国稳健添辰债券C 1.1255 1.1255 1.1269 1.1269 -0.0014 -0.12%
2025-10-21 019584 富国稳健添辰债券C 1.1269 1.1269 1.1224 1.1224 0.0045 0.40%
2025-10-20 019584 富国稳健添辰债券C 1.1224 1.1224 1.1221 1.1221 0.0003 0.03%
2025-10-17 019584 富国稳健添辰债券C 1.1221 1.1221 1.1285 1.1285 -0.0064 -0.57%
2025-10-16 019584 富国稳健添辰债券C 1.1285 1.1285 1.1296 1.1296 -0.0011 -0.10%
2025-10-15 019584 富国稳健添辰债券C 1.1296 1.1296 1.1262 1.1262 0.0034 0.30%
2025-10-14 019584 富国稳健添辰债券C 1.1262 1.1262 1.1317 1.1317 -0.0055 -0.49%
2025-10-13 019584 富国稳健添辰债券C 1.1317 1.1317 1.1322 1.1322 -0.0005 -0.04%
2025-10-10 019584 富国稳健添辰债券C 1.1322 1.1322 1.1376 1.1376 -0.0054 -0.47%
2025-10-09 019584 富国稳健添辰债券C 1.1376 1.1376 1.1331 1.1331 0.0045 0.40%
2025-09-30 019584 富国稳健添辰债券C 1.1331 1.1331 1.1297 1.1297 0.0034 0.30%
2025-09-29 019584 富国稳健添辰债券C 1.1297 1.1297 1.1246 1.1246 0.0051 0.45%
2025-09-26 019584 富国稳健添辰债券C 1.1246 1.1246 1.1264 1.1264 -0.0018 -0.16%
2025-09-25 019584 富国稳健添辰债券C 1.1264 1.1264 1.1266 1.1266 -0.0002 -0.02%
2025-09-24 019584 富国稳健添辰债券C 1.1266 1.1266 1.1243 1.1243 0.0023 0.20%
2025-09-23 019584 富国稳健添辰债券C 1.1243 1.1243 1.1251 1.1251 -0.0008 -0.07%
2025-09-22 019584 富国稳健添辰债券C 1.1251 1.1251 1.1221 1.1221 0.0030 0.27%
2025-09-19 019584 富国稳健添辰债券C 1.1221 1.1221 1.1215 1.1215 0.0006 0.05%
2025-09-18 019584 富国稳健添辰债券C 1.1215 1.1215 1.1234 1.1234 -0.0019 -0.17%
2025-09-17 019584 富国稳健添辰债券C 1.1234 1.1234 1.1214 1.1214 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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