富国稳健双鑫债券A基金净值查询(021548)
今天最新净值
1.0809
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0751
0.0019 0.1793%
2026-03-24 15:39:58
- 累计净值：1.0809
- 成立日期：2024-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.83亿元
- 基金公司：富国基金
- 基金经理：朱晨杰
近一月,富国稳健双鑫债券A(021548)基金累计收益率-0.42%
| 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 |
021548 |
富国稳健双鑫债券A |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2026-09-14 |
021548 |
富国稳健双鑫债券A |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
| 2026-09-11 |
021548 |
富国稳健双鑫债券A |
1.0803 |
1.0803 |
1.0838 |
1.0838 |
-0.0035 |
-0.32% |
| 2026-09-10 |
021548 |
富国稳健双鑫债券A |
1.0838 |
1.0838 |
1.0855 |
1.0855 |
-0.0017 |
-0.16% |
| 2026-09-09 |
021548 |
富国稳健双鑫债券A |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021548 |
富国稳健双鑫债券A |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2026-09-07 |
021548 |
富国稳健双鑫债券A |
1.0851 |
1.0851 |
1.0833 |
1.0833 |
0.0018 |
0.17% |
| 2026-09-04 |
021548 |
富国稳健双鑫债券A |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2026-09-03 |
021548 |
富国稳健双鑫债券A |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2026-09-02 |
021548 |
富国稳健双鑫债券A |
1.0832 |
1.0832 |
1.0861 |
1.0861 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
021548 |
富国稳健双鑫债券A |
1.0861 |
1.0861 |
1.0866 |
1.0866 |
-0.0005 |
-0.05% |
| 2026-08-31 |
021548 |
富国稳健双鑫债券A |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2026-08-28 |
021548 |
富国稳健双鑫债券A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2026-08-27 |
021548 |
富国稳健双鑫债券A |
1.0858 |
1.0858 |
1.0844 |
1.0844 |
0.0014 |
0.13% |
| 2026-08-26 |
021548 |
富国稳健双鑫债券A |
1.0844 |
1.0844 |
1.0836 |
1.0836 |
0.0008 |
0.07% |
| 2026-08-25 |
021548 |
富国稳健双鑫债券A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2026-08-24 |
021548 |
富国稳健双鑫债券A |
1.0833 |
1.0833 |
1.0844 |
1.0844 |
-0.0011 |
-0.10% |
| 2026-08-21 |
021548 |
富国稳健双鑫债券A |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2026-08-20 |
021548 |
富国稳健双鑫债券A |
1.0840 |
1.0840 |
1.0833 |
1.0833 |
0.0007 |
0.06% |
| 2026-08-19 |
021548 |
富国稳健双鑫债券A |
1.0833 |
1.0833 |
1.0888 |
1.0888 |
-0.0055 |
-0.51% |
| 2026-08-18 |
021548 |
富国稳健双鑫债券A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2026-08-17 |
021548 |
富国稳健双鑫债券A |
1.0887 |
1.0887 |
1.0855 |
1.0855 |
0.0032 |
0.29% |
