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富国稳健双鑫债券A基金净值查询(021548)

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 1.0805 -0.0004 -0.04% 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：1.0805
  • 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
近一年富国稳健双鑫债券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,富国稳健双鑫债券A(021548)基金累计收益率1.79%
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%
2026-08-14 021548 富国稳健双鑫债券A 1.0855 1.0855 1.0851 1.0851 0.0004 0.04%
2026-08-13 021548 富国稳健双鑫债券A 1.0851 1.0851 1.0866 1.0866 -0.0015 -0.14%
2026-08-12 021548 富国稳健双鑫债券A 1.0866 1.0866 1.0860 1.0860 0.0006 0.06%
2026-08-11 021548 富国稳健双鑫债券A 1.0860 1.0860 1.0876 1.0876 -0.0016 -0.15%
2026-08-10 021548 富国稳健双鑫债券A 1.0876 1.0876 1.0857 1.0857 0.0019 0.18%
2026-08-07 021548 富国稳健双鑫债券A 1.0857 1.0857 1.0835 1.0835 0.0022 0.20%
2026-08-06 021548 富国稳健双鑫债券A 1.0835 1.0835 1.0842 1.0842 -0.0007 -0.06%
2026-08-05 021548 富国稳健双鑫债券A 1.0842 1.0842 1.0814 1.0814 0.0028 0.26%
2026-08-04 021548 富国稳健双鑫债券A 1.0814 1.0814 1.0798 1.0798 0.0016 0.15%
2026-08-03 021548 富国稳健双鑫债券A 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2026-07-31 021548 富国稳健双鑫债券A 1.0798 1.0798 1.0777 1.0777 0.0021 0.19%
2026-07-30 021548 富国稳健双鑫债券A 1.0777 1.0777 1.0781 1.0781 -0.0004 -0.04%
2026-07-29 021548 富国稳健双鑫债券A 1.0781 1.0781 1.0754 1.0754 0.0027 0.25%
2026-07-28 021548 富国稳健双鑫债券A 1.0754 1.0754 1.0760 1.0760 -0.0006 -0.06%
2026-07-27 021548 富国稳健双鑫债券A 1.0760 1.0760 1.0744 1.0744 0.0016 0.15%
2026-07-24 021548 富国稳健双鑫债券A 1.0744 1.0744 1.0763 1.0763 -0.0019 -0.18%
2026-07-23 021548 富国稳健双鑫债券A 1.0763 1.0763 1.0750 1.0750 0.0013 0.12%
2026-07-22 021548 富国稳健双鑫债券A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2026-07-21 021548 富国稳健双鑫债券A 1.0750 1.0750 1.0741 1.0741 0.0009 0.08%
2026-07-20 021548 富国稳健双鑫债券A 1.0741 1.0741 1.0727 1.0727 0.0014 0.13%
2026-07-17 021548 富国稳健双鑫债券A 1.0727 1.0727 1.0740 1.0740 -0.0013 -0.12%
2026-07-16 021548 富国稳健双鑫债券A 1.0740 1.0740 1.0735 1.0735 0.0005 0.05%
2026-07-15 021548 富国稳健双鑫债券A 1.0735 1.0735 1.0721 1.0721 0.0014 0.13%
2026-07-14 021548 富国稳健双鑫债券A 1.0721 1.0721 1.0708 1.0708 0.0013 0.12%
2026-07-13 021548 富国稳健双鑫债券A 1.0708 1.0708 1.0719 1.0719 -0.0011 -0.10%
2026-07-10 021548 富国稳健双鑫债券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2026-07-09 021548 富国稳健双鑫债券A 1.0717 1.0717 1.0726 1.0726 -0.0009 -0.08%
2026-07-08 021548 富国稳健双鑫债券A 1.0726 1.0726 1.0720 1.0720 0.0006 0.06%
2026-07-07 021548 富国稳健双鑫债券A 1.0720 1.0720 1.0729 1.0729 -0.0009 -0.08%
2026-07-06 021548 富国稳健双鑫债券A 1.0729 1.0729 1.0710 1.0710 0.0019 0.18%
2026-07-03 021548 富国稳健双鑫债券A 1.0710 1.0710 1.0701 1.0701 0.0009 0.08%
2026-07-02 021548 富国稳健双鑫债券A 1.0701 1.0701 1.0694 1.0694 0.0007 0.07%
2026-07-01 021548 富国稳健双鑫债券A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2026-06-30 021548 富国稳健双鑫债券A 1.0694 1.0694 1.0702 1.0702 -0.0008 -0.07%
2026-06-29 021548 富国稳健双鑫债券A 1.0702 1.0702 1.0682 1.0682 0.0020 0.19%
2026-06-26 021548 富国稳健双鑫债券A 1.0682 1.0682 1.0695 1.0695 -0.0013 -0.12%
2026-06-25 021548 富国稳健双鑫债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2026-06-24 021548 富国稳健双鑫债券A 1.0695 1.0695 1.0699 1.0699 -0.0004 -0.04%
2026-06-23 021548 富国稳健双鑫债券A 1.0699 1.0699 1.0725 1.0725 -0.0026 -0.24%
2026-06-22 021548 富国稳健双鑫债券A 1.0725 1.0725 1.0718 1.0718 0.0007 0.07%
2026-06-18 021548 富国稳健双鑫债券A 1.0718 1.0718 1.0733 1.0733 -0.0015 -0.14%
2026-06-17 021548 富国稳健双鑫债券A 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2026-06-16 021548 富国稳健双鑫债券A 1.0733 1.0733 1.0743 1.0743 -0.0010 -0.09%
2026-06-15 021548 富国稳健双鑫债券A 1.0743 1.0743 1.0735 1.0735 0.0008 0.07%
2026-06-12 021548 富国稳健双鑫债券A 1.0735 1.0735 1.0714 1.0714 0.0021 0.20%
2026-06-11 021548 富国稳健双鑫债券A 1.0714 1.0714 1.0725 1.0725 -0.0011 -0.10%
2026-06-10 021548 富国稳健双鑫债券A 1.0725 1.0725 1.0738 1.0738 -0.0013 -0.12%
2026-06-09 021548 富国稳健双鑫债券A 1.0738 1.0738 1.0728 1.0728 0.0010 0.09%
2026-06-08 021548 富国稳健双鑫债券A 1.0728 1.0728 1.0748 1.0748 -0.0020 -0.19%
2026-06-05 021548 富国稳健双鑫债券A 1.0748 1.0748 1.0757 1.0757 -0.0009 -0.08%
2026-06-04 021548 富国稳健双鑫债券A 1.0757 1.0757 1.0768 1.0768 -0.0011 -0.10%
2026-06-03 021548 富国稳健双鑫债券A 1.0768 1.0768 1.0784 1.0784 -0.0016 -0.15%
2026-06-02 021548 富国稳健双鑫债券A 1.0784 1.0784 1.0767 1.0767 0.0017 0.16%
2026-06-01 021548 富国稳健双鑫债券A 1.0767 1.0767 1.0748 1.0748 0.0019 0.18%
2026-05-29 021548 富国稳健双鑫债券A 1.0748 1.0748 1.0740 1.0740 0.0008 0.07%
2026-05-28 021548 富国稳健双鑫债券A 1.0740 1.0740 1.0749 1.0749 -0.0009 -0.08%
2026-05-27 021548 富国稳健双鑫债券A 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2026-05-26 021548 富国稳健双鑫债券A 1.0750 1.0750 1.0741 1.0741 0.0009 0.08%
2026-05-25 021548 富国稳健双鑫债券A 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2026-05-22 021548 富国稳健双鑫债券A 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2026-05-21 021548 富国稳健双鑫债券A 1.0734 1.0734 1.0745 1.0745 -0.0011 -0.10%
2026-05-20 021548 富国稳健双鑫债券A 1.0745 1.0745 1.0751 1.0751 -0.0006 -0.06%
2026-05-19 021548 富国稳健双鑫债券A 1.0751 1.0751 1.0739 1.0739 0.0012 0.11%
2026-05-18 021548 富国稳健双鑫债券A 1.0739 1.0739 1.0747 1.0747 -0.0008 -0.07%
2026-05-15 021548 富国稳健双鑫债券A 1.0747 1.0747 1.0760 1.0760 -0.0013 -0.12%
2026-05-14 021548 富国稳健双鑫债券A 1.0760 1.0760 1.0772 1.0772 -0.0012 -0.11%
2026-05-13 021548 富国稳健双鑫债券A 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2026-05-12 021548 富国稳健双鑫债券A 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2026-05-11 021548 富国稳健双鑫债券A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2026-05-08 021548 富国稳健双鑫债券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2026-04-30 021548 富国稳健双鑫债券A 1.0756 1.0756 1.0770 1.0770 -0.0014 -0.13%
2026-04-29 021548 富国稳健双鑫债券A 1.0770 1.0770 1.0746 1.0746 0.0024 0.22%
2026-04-28 021548 富国稳健双鑫债券A 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2026-04-27 021548 富国稳健双鑫债券A 1.0747 1.0747 1.0753 1.0753 -0.0006 -0.06%
2026-04-24 021548 富国稳健双鑫债券A 1.0753 1.0753 1.0757 1.0757 -0.0004 -0.04%
2026-04-23 021548 富国稳健双鑫债券A 1.0757 1.0757 1.0766 1.0766 -0.0009 -0.08%
2026-04-22 021548 富国稳健双鑫债券A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2026-04-21 021548 富国稳健双鑫债券A 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2026-04-20 021548 富国稳健双鑫债券A 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2026-04-17 021548 富国稳健双鑫债券A 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2026-04-16 021548 富国稳健双鑫债券A 1.0758 1.0758 1.0741 1.0741 0.0017 0.16%
2026-04-15 021548 富国稳健双鑫债券A 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2026-04-14 021548 富国稳健双鑫债券A 1.0741 1.0741 1.0727 1.0727 0.0014 0.13%
2026-04-13 021548 富国稳健双鑫债券A 1.0727 1.0727 1.0731 1.0731 -0.0004 -0.04%
2026-04-10 021548 富国稳健双鑫债券A 1.0731 1.0731 1.0719 1.0719 0.0012 0.11%
2026-04-09 021548 富国稳健双鑫债券A 1.0719 1.0719 1.0730 1.0730 -0.0011 -0.10%
2026-04-08 021548 富国稳健双鑫债券A 1.0730 1.0730 1.0686 1.0686 0.0044 0.41%
2026-04-07 021548 富国稳健双鑫债券A 1.0686 1.0686 1.0681 1.0681 0.0005 0.05%
2026-04-03 021548 富国稳健双鑫债券A 1.0681 1.0681 1.0687 1.0687 -0.0006 -0.06%
2026-04-02 021548 富国稳健双鑫债券A 1.0687 1.0687 1.0701 1.0701 -0.0014 -0.13%
2026-04-01 021548 富国稳健双鑫债券A 1.0701 1.0701 1.0682 1.0682 0.0019 0.18%
2026-03-31 021548 富国稳健双鑫债券A 1.0682 1.0682 1.0694 1.0694 -0.0012 -0.11%
2026-03-30 021548 富国稳健双鑫债券A 1.0694 1.0694 1.0691 1.0691 0.0003 0.03%
2026-03-27 021548 富国稳健双鑫债券A 1.0691 1.0691 1.0676 1.0676 0.0015 0.14%
2026-03-26 021548 富国稳健双鑫债券A 1.0676 1.0676 1.0696 1.0696 -0.0020 -0.19%
2026-03-25 021548 富国稳健双鑫债券A 1.0696 1.0696 1.0686 1.0686 0.0010 0.09%
2026-03-24 021548 富国稳健双鑫债券A 1.0686 1.0686 1.0655 1.0655 0.0031 0.29%
2026-03-23 021548 富国稳健双鑫债券A 1.0655 1.0655 1.0702 1.0702 -0.0047 -0.44%
2026-03-20 021548 富国稳健双鑫债券A 1.0702 1.0702 1.0712 1.0712 -0.0010 -0.09%
2026-03-19 021548 富国稳健双鑫债券A 1.0712 1.0712 1.0736 1.0736 -0.0024 -0.22%
2026-03-18 021548 富国稳健双鑫债券A 1.0736 1.0736 1.0732 1.0732 0.0004 0.04%
2026-03-17 021548 富国稳健双鑫债券A 1.0732 1.0732 1.0737 1.0737 -0.0005 -0.05%
2026-03-16 021548 富国稳健双鑫债券A 1.0737 1.0737 1.0743 1.0743 -0.0006 -0.06%
2026-03-13 021548 富国稳健双鑫债券A 1.0743 1.0743 1.0752 1.0752 -0.0009 -0.08%
2026-03-12 021548 富国稳健双鑫债券A 1.0752 1.0752 1.0754 1.0754 -0.0002 -0.02%
2026-03-11 021548 富国稳健双鑫债券A 1.0754 1.0754 1.0745 1.0745 0.0009 0.08%
2026-03-10 021548 富国稳健双鑫债券A 1.0745 1.0745 1.0728 1.0728 0.0017 0.16%
2026-03-09 021548 富国稳健双鑫债券A 1.0728 1.0728 1.0737 1.0737 -0.0009 -0.08%
2026-03-06 021548 富国稳健双鑫债券A 1.0737 1.0737 1.0722 1.0722 0.0015 0.14%
2026-03-05 021548 富国稳健双鑫债券A 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2026-03-04 021548 富国稳健双鑫债券A 1.0718 1.0718 1.0729 1.0729 -0.0011 -0.10%
2026-03-03 021548 富国稳健双鑫债券A 1.0729 1.0729 1.0761 1.0761 -0.0032 -0.30%
2026-03-02 021548 富国稳健双鑫债券A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2026-02-27 021548 富国稳健双鑫债券A 1.0761 1.0761 1.0754 1.0754 0.0007 0.07%
2026-02-26 021548 富国稳健双鑫债券A 1.0754 1.0754 1.0768 1.0768 -0.0014 -0.13%
2026-02-25 021548 富国稳健双鑫债券A 1.0768 1.0768 1.0764 1.0764 0.0004 0.04%
2026-02-24 021548 富国稳健双鑫债券A 1.0764 1.0764 1.0751 1.0751 0.0013 0.12%
2026-02-13 021548 富国稳健双鑫债券A 1.0751 1.0751 1.0770 1.0770 -0.0019 -0.18%
2026-02-12 021548 富国稳健双鑫债券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2026-02-11 021548 富国稳健双鑫债券A 1.0770 1.0770 1.0764 1.0764 0.0006 0.06%
2026-02-10 021548 富国稳健双鑫债券A 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2026-02-09 021548 富国稳健双鑫债券A 1.0761 1.0761 1.0743 1.0743 0.0018 0.17%
2026-02-06 021548 富国稳健双鑫债券A 1.0743 1.0743 1.0746 1.0746 -0.0003 -0.03%
2026-02-05 021548 富国稳健双鑫债券A 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2026-02-04 021548 富国稳健双鑫债券A 1.0749 1.0749 1.0740 1.0740 0.0009 0.08%
2026-02-03 021548 富国稳健双鑫债券A 1.0740 1.0740 1.0724 1.0724 0.0016 0.15%
2026-02-02 021548 富国稳健双鑫债券A 1.0724 1.0724 1.0766 1.0766 -0.0042 -0.39%
2026-01-30 021548 富国稳健双鑫债券A 1.0766 1.0766 1.0794 1.0794 -0.0028 -0.26%
2026-01-29 021548 富国稳健双鑫债券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2026-01-28 021548 富国稳健双鑫债券A 1.0792 1.0792 1.0770 1.0770 0.0022 0.20%
2026-01-27 021548 富国稳健双鑫债券A 1.0770 1.0770 1.0773 1.0773 -0.0003 -0.03%
2026-01-26 021548 富国稳健双鑫债券A 1.0773 1.0773 1.0768 1.0768 0.0005 0.05%
2026-01-23 021548 富国稳健双鑫债券A 1.0768 1.0768 1.0754 1.0754 0.0014 0.13%
2026-01-22 021548 富国稳健双鑫债券A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2026-01-21 021548 富国稳健双鑫债券A 1.0754 1.0754 1.0747 1.0747 0.0007 0.07%
2026-01-20 021548 富国稳健双鑫债券A 1.0747 1.0747 1.0740 1.0740 0.0007 0.07%
2026-01-19 021548 富国稳健双鑫债券A 1.0740 1.0740 1.0732 1.0732 0.0008 0.07%
2026-01-16 021548 富国稳健双鑫债券A 1.0732 1.0732 1.0735 1.0735 -0.0003 -0.03%
2026-01-15 021548 富国稳健双鑫债券A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2026-01-14 021548 富国稳健双鑫债券A 1.0734 1.0734 1.0728 1.0728 0.0006 0.06%
2026-01-13 021548 富国稳健双鑫债券A 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2026-01-12 021548 富国稳健双鑫债券A 1.0726 1.0726 1.0711 1.0711 0.0015 0.14%
2026-01-09 021548 富国稳健双鑫债券A 1.0711 1.0711 1.0700 1.0700 0.0011 0.10%
2026-01-08 021548 富国稳健双鑫债券A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2026-01-07 021548 富国稳健双鑫债券A 1.0699 1.0699 1.0704 1.0704 -0.0005 -0.05%
2026-01-06 021548 富国稳健双鑫债券A 1.0704 1.0704 1.0690 1.0690 0.0014 0.13%
2026-01-05 021548 富国稳健双鑫债券A 1.0690 1.0690 1.0670 1.0670 0.0020 0.19%
2025-12-31 021548 富国稳健双鑫债券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-12-30 021548 富国稳健双鑫债券A 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2025-12-29 021548 富国稳健双鑫债券A 1.0665 1.0665 1.0673 1.0673 -0.0008 -0.07%
2025-12-26 021548 富国稳健双鑫债券A 1.0673 1.0673 1.0668 1.0668 0.0005 0.05%
2025-12-25 021548 富国稳健双鑫债券A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-12-24 021548 富国稳健双鑫债券A 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2025-12-23 021548 富国稳健双鑫债券A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-12-22 021548 富国稳健双鑫债券A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2025-12-19 021548 富国稳健双鑫债券A 1.0660 1.0660 1.0651 1.0651 0.0009 0.08%
2025-12-18 021548 富国稳健双鑫债券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-12-17 021548 富国稳健双鑫债券A 1.0650 1.0650 1.0635 1.0635 0.0015 0.14%
2025-12-16 021548 富国稳健双鑫债券A 1.0635 1.0635 1.0647 1.0647 -0.0012 -0.11%
2025-12-15 021548 富国稳健双鑫债券A 1.0647 1.0647 1.0649 1.0649 -0.0002 -0.02%
2025-12-12 021548 富国稳健双鑫债券A 1.0649 1.0649 1.0640 1.0640 0.0009 0.08%
2025-12-11 021548 富国稳健双鑫债券A 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2025-12-10 021548 富国稳健双鑫债券A 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2025-12-09 021548 富国稳健双鑫债券A 1.0639 1.0639 1.0648 1.0648 -0.0009 -0.08%
2025-12-08 021548 富国稳健双鑫债券A 1.0648 1.0648 1.0653 1.0653 -0.0005 -0.05%
2025-12-05 021548 富国稳健双鑫债券A 1.0653 1.0653 1.0639 1.0639 0.0014 0.13%
2025-12-04 021548 富国稳健双鑫债券A 1.0639 1.0639 1.0646 1.0646 -0.0007 -0.07%
2025-12-03 021548 富国稳健双鑫债券A 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2025-12-02 021548 富国稳健双鑫债券A 1.0649 1.0649 1.0655 1.0655 -0.0006 -0.06%
2025-12-01 021548 富国稳健双鑫债券A 1.0655 1.0655 1.0642 1.0642 0.0013 0.12%
2025-11-28 021548 富国稳健双鑫债券A 1.0642 1.0642 1.0634 1.0634 0.0008 0.08%
2025-11-27 021548 富国稳健双鑫债券A 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2025-11-26 021548 富国稳健双鑫债券A 1.0635 1.0635 1.0639 1.0639 -0.0004 -0.04%
2025-11-25 021548 富国稳健双鑫债券A 1.0639 1.0639 1.0632 1.0632 0.0007 0.07%
2025-11-24 021548 富国稳健双鑫债券A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2025-11-21 021548 富国稳健双鑫债券A 1.0627 1.0627 1.0645 1.0645 -0.0018 -0.17%
2025-11-20 021548 富国稳健双鑫债券A 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2025-11-19 021548 富国稳健双鑫债券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-11-18 021548 富国稳健双鑫债券A 1.0646 1.0646 1.0658 1.0658 -0.0012 -0.11%
2025-11-17 021548 富国稳健双鑫债券A 1.0658 1.0658 1.0662 1.0662 -0.0004 -0.04%
2025-11-14 021548 富国稳健双鑫债券A 1.0662 1.0662 1.0672 1.0672 -0.0010 -0.09%
2025-11-13 021548 富国稳健双鑫债券A 1.0672 1.0672 1.0666 1.0666 0.0006 0.06%
2025-11-12 021548 富国稳健双鑫债券A 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2025-11-11 021548 富国稳健双鑫债券A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-11-10 021548 富国稳健双鑫债券A 1.0664 1.0664 1.0651 1.0651 0.0013 0.12%
2025-11-07 021548 富国稳健双鑫债券A 1.0651 1.0651 1.0653 1.0653 -0.0002 -0.02%
2025-11-06 021548 富国稳健双鑫债券A 1.0653 1.0653 1.0643 1.0643 0.0010 0.09%
2025-11-05 021548 富国稳健双鑫债券A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2025-11-04 021548 富国稳健双鑫债券A 1.0640 1.0640 1.0649 1.0649 -0.0009 -0.08%
2025-11-03 021548 富国稳健双鑫债券A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-10-31 021548 富国稳健双鑫债券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2025-10-30 021548 富国稳健双鑫债券A 1.0646 1.0646 1.0650 1.0650 -0.0004 -0.04%
2025-10-29 021548 富国稳健双鑫债券A 1.0650 1.0650 1.0638 1.0638 0.0012 0.11%
2025-10-28 021548 富国稳健双鑫债券A 1.0638 1.0638 1.0647 1.0647 -0.0009 -0.08%
2025-10-27 021548 富国稳健双鑫债券A 1.0647 1.0647 1.0637 1.0637 0.0010 0.09%
2025-10-24 021548 富国稳健双鑫债券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2025-10-23 021548 富国稳健双鑫债券A 1.0636 1.0636 1.0631 1.0631 0.0005 0.05%
2025-10-22 021548 富国稳健双鑫债券A 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2025-10-21 021548 富国稳健双鑫债券A 1.0633 1.0633 1.0625 1.0625 0.0008 0.08%
2025-10-20 021548 富国稳健双鑫债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-10-17 021548 富国稳健双鑫债券A 1.0624 1.0624 1.0638 1.0638 -0.0014 -0.13%
2025-10-16 021548 富国稳健双鑫债券A 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2025-10-15 021548 富国稳健双鑫债券A 1.0639 1.0639 1.0630 1.0630 0.0009 0.08%
2025-10-14 021548 富国稳健双鑫债券A 1.0630 1.0630 1.0637 1.0637 -0.0007 -0.07%
2025-10-13 021548 富国稳健双鑫债券A 1.0637 1.0637 1.0643 1.0643 -0.0006 -0.06%
2025-10-10 021548 富国稳健双鑫债券A 1.0643 1.0643 1.0649 1.0649 -0.0006 -0.06%
2025-10-09 021548 富国稳健双鑫债券A 1.0649 1.0649 1.0627 1.0627 0.0022 0.21%
2025-09-30 021548 富国稳健双鑫债券A 1.0627 1.0627 1.0612 1.0612 0.0015 0.14%
2025-09-29 021548 富国稳健双鑫债券A 1.0612 1.0612 1.0602 1.0602 0.0010 0.09%
2025-09-26 021548 富国稳健双鑫债券A 1.0602 1.0602 1.0606 1.0606 -0.0004 -0.04%
2025-09-25 021548 富国稳健双鑫债券A 1.0606 1.0606 1.0609 1.0609 -0.0003 -0.03%
2025-09-24 021548 富国稳健双鑫债券A 1.0609 1.0609 1.0602 1.0602 0.0007 0.07%
2025-09-23 021548 富国稳健双鑫债券A 1.0602 1.0602 1.0612 1.0612 -0.0010 -0.09%
2025-09-22 021548 富国稳健双鑫债券A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2025-09-19 021548 富国稳健双鑫债券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-09-18 021548 富国稳健双鑫债券A 1.0613 1.0613 1.0633 1.0633 -0.0020 -0.19%
2025-09-17 021548 富国稳健双鑫债券A 1.0633 1.0633 1.0619 1.0619 0.0014 0.13%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
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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