富国稳健添辰债券C基金净值查询(019584)

今天最新净值 1.1689 0.0050 0.43% 2026-09-17

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：1.1689
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

近半年富国稳健添辰债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国稳健添辰债券C(019584)基金累计收益率1.85%

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	019584	富国稳健添辰债券C	1.1689	1.1689	1.1689	1.1689	0.0000	0.00%
2026-09-16	019584	富国稳健添辰债券C	1.1689	1.1689	1.1639	1.1639	0.0050	0.43%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%
惠升和睿兴利债券C	1.0869	0.81%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%