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富国稳健双鑫债券C基金净值查询(021549)

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 1.0742 0.0005 0.05% 2026-09-15
盘中实时估值(仅供参考) 1.0700 0.0019 0.1793% 2026-03-24 15:39:58
  • 累计净值：1.0742
  • 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：1.73亿元
  • 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,富国稳健双鑫债券C(021549)基金累计收益率1.48%
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 021549 富国稳健双鑫债券C 1.0738 1.0738 1.0742 1.0742 -0.0004 -0.04%
2026-09-14 021549 富国稳健双鑫债券C 1.0742 1.0742 1.0737 1.0737 0.0005 0.05%
2026-09-11 021549 富国稳健双鑫债券C 1.0737 1.0737 1.0771 1.0771 -0.0034 -0.32%
2026-09-10 021549 富国稳健双鑫债券C 1.0771 1.0771 1.0788 1.0788 -0.0017 -0.16%
2026-09-09 021549 富国稳健双鑫债券C 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2026-09-08 021549 富国稳健双鑫债券C 1.0789 1.0789 1.0784 1.0784 0.0005 0.05%
2026-09-07 021549 富国稳健双鑫债券C 1.0784 1.0784 1.0767 1.0767 0.0017 0.16%
2026-09-04 021549 富国稳健双鑫债券C 1.0767 1.0767 1.0772 1.0772 -0.0005 -0.05%
2026-09-03 021549 富国稳健双鑫债券C 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2026-09-02 021549 富国稳健双鑫债券C 1.0766 1.0766 1.0795 1.0795 -0.0029 -0.27%
2026-09-01 021549 富国稳健双鑫债券C 1.0795 1.0795 1.0800 1.0800 -0.0005 -0.05%
2026-08-31 021549 富国稳健双鑫债券C 1.0800 1.0800 1.0795 1.0795 0.0005 0.05%
2026-08-28 021549 富国稳健双鑫债券C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2026-08-27 021549 富国稳健双鑫债券C 1.0793 1.0793 1.0778 1.0778 0.0015 0.14%
2026-08-26 021549 富国稳健双鑫债券C 1.0778 1.0778 1.0770 1.0770 0.0008 0.07%
2026-08-25 021549 富国稳健双鑫债券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2026-08-24 021549 富国稳健双鑫债券C 1.0768 1.0768 1.0779 1.0779 -0.0011 -0.10%
2026-08-21 021549 富国稳健双鑫债券C 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2026-08-20 021549 富国稳健双鑫债券C 1.0775 1.0775 1.0768 1.0768 0.0007 0.07%
2026-08-19 021549 富国稳健双鑫债券C 1.0768 1.0768 1.0823 1.0823 -0.0055 -0.51%
2026-08-18 021549 富国稳健双鑫债券C 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2026-08-17 021549 富国稳健双鑫债券C 1.0822 1.0822 1.0790 1.0790 0.0032 0.30%
2026-08-14 021549 富国稳健双鑫债券C 1.0790 1.0790 1.0786 1.0786 0.0004 0.04%
2026-08-13 021549 富国稳健双鑫债券C 1.0786 1.0786 1.0802 1.0802 -0.0016 -0.15%
2026-08-12 021549 富国稳健双鑫债券C 1.0802 1.0802 1.0795 1.0795 0.0007 0.06%
2026-08-11 021549 富国稳健双鑫债券C 1.0795 1.0795 1.0812 1.0812 -0.0017 -0.16%
2026-08-10 021549 富国稳健双鑫债券C 1.0812 1.0812 1.0793 1.0793 0.0019 0.18%
2026-08-07 021549 富国稳健双鑫债券C 1.0793 1.0793 1.0771 1.0771 0.0022 0.20%
2026-08-06 021549 富国稳健双鑫债券C 1.0771 1.0771 1.0779 1.0779 -0.0008 -0.07%
2026-08-05 021549 富国稳健双鑫债券C 1.0779 1.0779 1.0750 1.0750 0.0029 0.27%
2026-08-04 021549 富国稳健双鑫债券C 1.0750 1.0750 1.0735 1.0735 0.0015 0.14%
2026-08-03 021549 富国稳健双鑫债券C 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2026-07-31 021549 富国稳健双鑫债券C 1.0735 1.0735 1.0715 1.0715 0.0020 0.19%
2026-07-30 021549 富国稳健双鑫债券C 1.0715 1.0715 1.0718 1.0718 -0.0003 -0.03%
2026-07-29 021549 富国稳健双鑫债券C 1.0718 1.0718 1.0691 1.0691 0.0027 0.25%
2026-07-28 021549 富国稳健双鑫债券C 1.0691 1.0691 1.0697 1.0697 -0.0006 -0.06%
2026-07-27 021549 富国稳健双鑫债券C 1.0697 1.0697 1.0682 1.0682 0.0015 0.14%
2026-07-24 021549 富国稳健双鑫债券C 1.0682 1.0682 1.0701 1.0701 -0.0019 -0.18%
2026-07-23 021549 富国稳健双鑫债券C 1.0701 1.0701 1.0688 1.0688 0.0013 0.12%
2026-07-22 021549 富国稳健双鑫债券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-07-21 021549 富国稳健双鑫债券C 1.0688 1.0688 1.0680 1.0680 0.0008 0.07%
2026-07-20 021549 富国稳健双鑫债券C 1.0680 1.0680 1.0666 1.0666 0.0014 0.13%
2026-07-17 021549 富国稳健双鑫债券C 1.0666 1.0666 1.0678 1.0678 -0.0012 -0.11%
2026-07-16 021549 富国稳健双鑫债券C 1.0678 1.0678 1.0674 1.0674 0.0004 0.04%
2026-07-15 021549 富国稳健双鑫债券C 1.0674 1.0674 1.0660 1.0660 0.0014 0.13%
2026-07-14 021549 富国稳健双鑫债券C 1.0660 1.0660 1.0647 1.0647 0.0013 0.12%
2026-07-13 021549 富国稳健双鑫债券C 1.0647 1.0647 1.0658 1.0658 -0.0011 -0.10%
2026-07-10 021549 富国稳健双鑫债券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2026-07-09 021549 富国稳健双鑫债券C 1.0657 1.0657 1.0666 1.0666 -0.0009 -0.08%
2026-07-08 021549 富国稳健双鑫债券C 1.0666 1.0666 1.0660 1.0660 0.0006 0.06%
2026-07-07 021549 富国稳健双鑫债券C 1.0660 1.0660 1.0668 1.0668 -0.0008 -0.07%
2026-07-06 021549 富国稳健双鑫债券C 1.0668 1.0668 1.0650 1.0650 0.0018 0.17%
2026-07-03 021549 富国稳健双鑫债券C 1.0650 1.0650 1.0641 1.0641 0.0009 0.08%
2026-07-02 021549 富国稳健双鑫债券C 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2026-07-01 021549 富国稳健双鑫债券C 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2026-06-30 021549 富国稳健双鑫债券C 1.0635 1.0635 1.0643 1.0643 -0.0008 -0.08%
2026-06-29 021549 富国稳健双鑫债券C 1.0643 1.0643 1.0623 1.0623 0.0020 0.19%
2026-06-26 021549 富国稳健双鑫债券C 1.0623 1.0623 1.0636 1.0636 -0.0013 -0.12%
2026-06-25 021549 富国稳健双鑫债券C 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2026-06-24 021549 富国稳健双鑫债券C 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2026-06-23 021549 富国稳健双鑫债券C 1.0640 1.0640 1.0666 1.0666 -0.0026 -0.24%
2026-06-22 021549 富国稳健双鑫债券C 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2026-06-18 021549 富国稳健双鑫债券C 1.0659 1.0659 1.0674 1.0674 -0.0015 -0.14%
2026-06-17 021549 富国稳健双鑫债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-06-16 021549 富国稳健双鑫债券C 1.0674 1.0674 1.0684 1.0684 -0.0010 -0.09%
2026-06-15 021549 富国稳健双鑫债券C 1.0684 1.0684 1.0677 1.0677 0.0007 0.07%
2026-06-12 021549 富国稳健双鑫债券C 1.0677 1.0677 1.0656 1.0656 0.0021 0.20%
2026-06-11 021549 富国稳健双鑫债券C 1.0656 1.0656 1.0667 1.0667 -0.0011 -0.10%
2026-06-10 021549 富国稳健双鑫债券C 1.0667 1.0667 1.0679 1.0679 -0.0012 -0.11%
2026-06-09 021549 富国稳健双鑫债券C 1.0679 1.0679 1.0670 1.0670 0.0009 0.08%
2026-06-08 021549 富国稳健双鑫债券C 1.0670 1.0670 1.0690 1.0690 -0.0020 -0.19%
2026-06-05 021549 富国稳健双鑫债券C 1.0690 1.0690 1.0699 1.0699 -0.0009 -0.08%
2026-06-04 021549 富国稳健双鑫债券C 1.0699 1.0699 1.0711 1.0711 -0.0012 -0.11%
2026-06-03 021549 富国稳健双鑫债券C 1.0711 1.0711 1.0726 1.0726 -0.0015 -0.14%
2026-06-02 021549 富国稳健双鑫债券C 1.0726 1.0726 1.0709 1.0709 0.0017 0.16%
2026-06-01 021549 富国稳健双鑫债券C 1.0709 1.0709 1.0691 1.0691 0.0018 0.17%
2026-05-29 021549 富国稳健双鑫债券C 1.0691 1.0691 1.0683 1.0683 0.0008 0.07%
2026-05-28 021549 富国稳健双鑫债券C 1.0683 1.0683 1.0692 1.0692 -0.0009 -0.08%
2026-05-27 021549 富国稳健双鑫债券C 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2026-05-26 021549 富国稳健双鑫债券C 1.0693 1.0693 1.0684 1.0684 0.0009 0.08%
2026-05-25 021549 富国稳健双鑫债券C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2026-05-22 021549 富国稳健双鑫债券C 1.0683 1.0683 1.0678 1.0678 0.0005 0.05%
2026-05-21 021549 富国稳健双鑫债券C 1.0678 1.0678 1.0688 1.0688 -0.0010 -0.09%
2026-05-20 021549 富国稳健双鑫债券C 1.0688 1.0688 1.0695 1.0695 -0.0007 -0.07%
2026-05-19 021549 富国稳健双鑫债券C 1.0695 1.0695 1.0683 1.0683 0.0012 0.11%
2026-05-18 021549 富国稳健双鑫债券C 1.0683 1.0683 1.0691 1.0691 -0.0008 -0.07%
2026-05-15 021549 富国稳健双鑫债券C 1.0691 1.0691 1.0704 1.0704 -0.0013 -0.12%
2026-05-14 021549 富国稳健双鑫债券C 1.0704 1.0704 1.0716 1.0716 -0.0012 -0.11%
2026-05-13 021549 富国稳健双鑫债券C 1.0716 1.0716 1.0710 1.0710 0.0006 0.06%
2026-05-12 021549 富国稳健双鑫债券C 1.0710 1.0710 1.0713 1.0713 -0.0003 -0.03%
2026-05-11 021549 富国稳健双鑫债券C 1.0713 1.0713 1.0709 1.0709 0.0004 0.04%
2026-05-08 021549 富国稳健双鑫债券C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2026-04-30 021549 富国稳健双鑫债券C 1.0701 1.0701 1.0716 1.0716 -0.0015 -0.14%
2026-04-29 021549 富国稳健双鑫债券C 1.0716 1.0716 1.0692 1.0692 0.0024 0.22%
2026-04-28 021549 富国稳健双鑫债券C 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2026-04-27 021549 富国稳健双鑫债券C 1.0693 1.0693 1.0699 1.0699 -0.0006 -0.06%
2026-04-24 021549 富国稳健双鑫债券C 1.0699 1.0699 1.0703 1.0703 -0.0004 -0.04%
2026-04-23 021549 富国稳健双鑫债券C 1.0703 1.0703 1.0712 1.0712 -0.0009 -0.08%
2026-04-22 021549 富国稳健双鑫债券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-04-21 021549 富国稳健双鑫债券C 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2026-04-20 021549 富国稳健双鑫债券C 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2026-04-17 021549 富国稳健双鑫债券C 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2026-04-16 021549 富国稳健双鑫债券C 1.0704 1.0704 1.0688 1.0688 0.0016 0.15%
2026-04-15 021549 富国稳健双鑫债券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-04-14 021549 富国稳健双鑫债券C 1.0688 1.0688 1.0674 1.0674 0.0014 0.13%
2026-04-13 021549 富国稳健双鑫债券C 1.0674 1.0674 1.0679 1.0679 -0.0005 -0.05%
2026-04-10 021549 富国稳健双鑫债券C 1.0679 1.0679 1.0667 1.0667 0.0012 0.11%
2026-04-09 021549 富国稳健双鑫债券C 1.0667 1.0667 1.0677 1.0677 -0.0010 -0.09%
2026-04-08 021549 富国稳健双鑫债券C 1.0677 1.0677 1.0633 1.0633 0.0044 0.41%
2026-04-07 021549 富国稳健双鑫债券C 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2026-04-03 021549 富国稳健双鑫债券C 1.0629 1.0629 1.0635 1.0635 -0.0006 -0.06%
2026-04-02 021549 富国稳健双鑫债券C 1.0635 1.0635 1.0649 1.0649 -0.0014 -0.13%
2026-04-01 021549 富国稳健双鑫债券C 1.0649 1.0649 1.0630 1.0630 0.0019 0.18%
2026-03-31 021549 富国稳健双鑫债券C 1.0630 1.0630 1.0642 1.0642 -0.0012 -0.11%
2026-03-30 021549 富国稳健双鑫债券C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2026-03-27 021549 富国稳健双鑫债券C 1.0640 1.0640 1.0625 1.0625 0.0015 0.14%
2026-03-26 021549 富国稳健双鑫债券C 1.0625 1.0625 1.0644 1.0644 -0.0019 -0.18%
2026-03-25 021549 富国稳健双鑫债券C 1.0644 1.0644 1.0635 1.0635 0.0009 0.08%
2026-03-24 021549 富国稳健双鑫债券C 1.0635 1.0635 1.0604 1.0604 0.0031 0.29%
2026-03-23 021549 富国稳健双鑫债券C 1.0604 1.0604 1.0651 1.0651 -0.0047 -0.44%
2026-03-20 021549 富国稳健双鑫债券C 1.0651 1.0651 1.0662 1.0662 -0.0011 -0.10%
2026-03-19 021549 富国稳健双鑫债券C 1.0662 1.0662 1.0685 1.0685 -0.0023 -0.22%
2026-03-18 021549 富国稳健双鑫债券C 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2026-03-17 021549 富国稳健双鑫债券C 1.0681 1.0681 1.0687 1.0687 -0.0006 -0.06%
2026-03-16 021549 富国稳健双鑫债券C 1.0687 1.0687 1.0693 1.0693 -0.0006 -0.06%
2026-03-13 021549 富国稳健双鑫债券C 1.0693 1.0693 1.0701 1.0701 -0.0008 -0.07%
2026-03-12 021549 富国稳健双鑫债券C 1.0701 1.0701 1.0704 1.0704 -0.0003 -0.03%
2026-03-11 021549 富国稳健双鑫债券C 1.0704 1.0704 1.0695 1.0695 0.0009 0.08%
2026-03-10 021549 富国稳健双鑫债券C 1.0695 1.0695 1.0678 1.0678 0.0017 0.16%
2026-03-09 021549 富国稳健双鑫债券C 1.0678 1.0678 1.0687 1.0687 -0.0009 -0.08%
2026-03-06 021549 富国稳健双鑫债券C 1.0687 1.0687 1.0673 1.0673 0.0014 0.13%
2026-03-05 021549 富国稳健双鑫债券C 1.0673 1.0673 1.0669 1.0669 0.0004 0.04%
2026-03-04 021549 富国稳健双鑫债券C 1.0669 1.0669 1.0679 1.0679 -0.0010 -0.09%
2026-03-03 021549 富国稳健双鑫债券C 1.0679 1.0679 1.0712 1.0712 -0.0033 -0.31%
2026-03-02 021549 富国稳健双鑫债券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-02-27 021549 富国稳健双鑫债券C 1.0712 1.0712 1.0705 1.0705 0.0007 0.07%
2026-02-26 021549 富国稳健双鑫债券C 1.0705 1.0705 1.0719 1.0719 -0.0014 -0.13%
2026-02-25 021549 富国稳健双鑫债券C 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2026-02-24 021549 富国稳健双鑫债券C 1.0715 1.0715 1.0703 1.0703 0.0012 0.11%
2026-02-13 021549 富国稳健双鑫债券C 1.0703 1.0703 1.0723 1.0723 -0.0020 -0.19%
2026-02-12 021549 富国稳健双鑫债券C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2026-02-11 021549 富国稳健双鑫债券C 1.0723 1.0723 1.0716 1.0716 0.0007 0.07%
2026-02-10 021549 富国稳健双鑫债券C 1.0716 1.0716 1.0713 1.0713 0.0003 0.03%
2026-02-09 021549 富国稳健双鑫债券C 1.0713 1.0713 1.0696 1.0696 0.0017 0.16%
2026-02-06 021549 富国稳健双鑫债券C 1.0696 1.0696 1.0699 1.0699 -0.0003 -0.03%
2026-02-05 021549 富国稳健双鑫债券C 1.0699 1.0699 1.0702 1.0702 -0.0003 -0.03%
2026-02-04 021549 富国稳健双鑫债券C 1.0702 1.0702 1.0693 1.0693 0.0009 0.08%
2026-02-03 021549 富国稳健双鑫债券C 1.0693 1.0693 1.0678 1.0678 0.0015 0.14%
2026-02-02 021549 富国稳健双鑫债券C 1.0678 1.0678 1.0720 1.0720 -0.0042 -0.39%
2026-01-30 021549 富国稳健双鑫债券C 1.0720 1.0720 1.0747 1.0747 -0.0027 -0.25%
2026-01-29 021549 富国稳健双鑫债券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2026-01-28 021549 富国稳健双鑫债券C 1.0746 1.0746 1.0724 1.0724 0.0022 0.21%
2026-01-27 021549 富国稳健双鑫债券C 1.0724 1.0724 1.0727 1.0727 -0.0003 -0.03%
2026-01-26 021549 富国稳健双鑫债券C 1.0727 1.0727 1.0722 1.0722 0.0005 0.05%
2026-01-23 021549 富国稳健双鑫债券C 1.0722 1.0722 1.0709 1.0709 0.0013 0.12%
2026-01-22 021549 富国稳健双鑫债券C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2026-01-21 021549 富国稳健双鑫债券C 1.0708 1.0708 1.0701 1.0701 0.0007 0.07%
2026-01-20 021549 富国稳健双鑫债券C 1.0701 1.0701 1.0695 1.0695 0.0006 0.06%
2026-01-19 021549 富国稳健双鑫债券C 1.0695 1.0695 1.0687 1.0687 0.0008 0.07%
2026-01-16 021549 富国稳健双鑫债券C 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2026-01-15 021549 富国稳健双鑫债券C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2026-01-14 021549 富国稳健双鑫债券C 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2026-01-13 021549 富国稳健双鑫债券C 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2026-01-12 021549 富国稳健双鑫债券C 1.0681 1.0681 1.0666 1.0666 0.0015 0.14%
2026-01-09 021549 富国稳健双鑫债券C 1.0666 1.0666 1.0655 1.0655 0.0011 0.10%
2026-01-08 021549 富国稳健双鑫债券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2026-01-07 021549 富国稳健双鑫债券C 1.0654 1.0654 1.0660 1.0660 -0.0006 -0.06%
2026-01-06 021549 富国稳健双鑫债券C 1.0660 1.0660 1.0646 1.0646 0.0014 0.13%
2026-01-05 021549 富国稳健双鑫债券C 1.0646 1.0646 1.0627 1.0627 0.0019 0.18%
2025-12-31 021549 富国稳健双鑫债券C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-12-30 021549 富国稳健双鑫债券C 1.0626 1.0626 1.0621 1.0621 0.0005 0.05%
2025-12-29 021549 富国稳健双鑫债券C 1.0621 1.0621 1.0630 1.0630 -0.0009 -0.08%
2025-12-26 021549 富国稳健双鑫债券C 1.0630 1.0630 1.0625 1.0625 0.0005 0.05%
2025-12-25 021549 富国稳健双鑫债券C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-12-24 021549 富国稳健双鑫债券C 1.0625 1.0625 1.0621 1.0621 0.0004 0.04%
2025-12-23 021549 富国稳健双鑫债券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-12-22 021549 富国稳健双鑫债券C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2025-12-19 021549 富国稳健双鑫债券C 1.0617 1.0617 1.0609 1.0609 0.0008 0.08%
2025-12-18 021549 富国稳健双鑫债券C 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-12-17 021549 富国稳健双鑫债券C 1.0607 1.0607 1.0593 1.0593 0.0014 0.13%
2025-12-16 021549 富国稳健双鑫债券C 1.0593 1.0593 1.0604 1.0604 -0.0011 -0.10%
2025-12-15 021549 富国稳健双鑫债券C 1.0604 1.0604 1.0607 1.0607 -0.0003 -0.03%
2025-12-12 021549 富国稳健双鑫债券C 1.0607 1.0607 1.0598 1.0598 0.0009 0.08%
2025-12-11 021549 富国稳健双鑫债券C 1.0598 1.0598 1.0602 1.0602 -0.0004 -0.04%
2025-12-10 021549 富国稳健双鑫债券C 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2025-12-09 021549 富国稳健双鑫债券C 1.0597 1.0597 1.0607 1.0607 -0.0010 -0.09%
2025-12-08 021549 富国稳健双鑫债券C 1.0607 1.0607 1.0612 1.0612 -0.0005 -0.05%
2025-12-05 021549 富国稳健双鑫债券C 1.0612 1.0612 1.0598 1.0598 0.0014 0.13%
2025-12-04 021549 富国稳健双鑫债券C 1.0598 1.0598 1.0604 1.0604 -0.0006 -0.06%
2025-12-03 021549 富国稳健双鑫债券C 1.0604 1.0604 1.0608 1.0608 -0.0004 -0.04%
2025-12-02 021549 富国稳健双鑫债券C 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2025-12-01 021549 富国稳健双鑫债券C 1.0613 1.0613 1.0601 1.0601 0.0012 0.11%
2025-11-28 021549 富国稳健双鑫债券C 1.0601 1.0601 1.0593 1.0593 0.0008 0.08%
2025-11-27 021549 富国稳健双鑫债券C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2025-11-26 021549 富国稳健双鑫债券C 1.0594 1.0594 1.0599 1.0599 -0.0005 -0.05%
2025-11-25 021549 富国稳健双鑫债券C 1.0599 1.0599 1.0591 1.0591 0.0008 0.08%
2025-11-24 021549 富国稳健双鑫债券C 1.0591 1.0591 1.0586 1.0586 0.0005 0.05%
2025-11-21 021549 富国稳健双鑫债券C 1.0586 1.0586 1.0604 1.0604 -0.0018 -0.17%
2025-11-20 021549 富国稳健双鑫债券C 1.0604 1.0604 1.0607 1.0607 -0.0003 -0.03%
2025-11-19 021549 富国稳健双鑫债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-11-18 021549 富国稳健双鑫债券C 1.0606 1.0606 1.0618 1.0618 -0.0012 -0.11%
2025-11-17 021549 富国稳健双鑫债券C 1.0618 1.0618 1.0623 1.0623 -0.0005 -0.05%
2025-11-14 021549 富国稳健双鑫债券C 1.0623 1.0623 1.0632 1.0632 -0.0009 -0.08%
2025-11-13 021549 富国稳健双鑫债券C 1.0632 1.0632 1.0626 1.0626 0.0006 0.06%
2025-11-12 021549 富国稳健双鑫债券C 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2025-11-11 021549 富国稳健双鑫债券C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-11-10 021549 富国稳健双鑫债券C 1.0625 1.0625 1.0612 1.0612 0.0013 0.12%
2025-11-07 021549 富国稳健双鑫债券C 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2025-11-06 021549 富国稳健双鑫债券C 1.0614 1.0614 1.0604 1.0604 0.0010 0.09%
2025-11-05 021549 富国稳健双鑫债券C 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-11-04 021549 富国稳健双鑫债券C 1.0601 1.0601 1.0610 1.0610 -0.0009 -0.08%
2025-11-03 021549 富国稳健双鑫债券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-10-31 021549 富国稳健双鑫债券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-10-30 021549 富国稳健双鑫债券C 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2025-10-29 021549 富国稳健双鑫债券C 1.0611 1.0611 1.0600 1.0600 0.0011 0.10%
2025-10-28 021549 富国稳健双鑫债券C 1.0600 1.0600 1.0609 1.0609 -0.0009 -0.08%
2025-10-27 021549 富国稳健双鑫债券C 1.0609 1.0609 1.0599 1.0599 0.0010 0.09%
2025-10-24 021549 富国稳健双鑫债券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-10-23 021549 富国稳健双鑫债券C 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2025-10-22 021549 富国稳健双鑫债券C 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2025-10-21 021549 富国稳健双鑫债券C 1.0595 1.0595 1.0588 1.0588 0.0007 0.07%
2025-10-20 021549 富国稳健双鑫债券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2025-10-17 021549 富国稳健双鑫债券C 1.0586 1.0586 1.0600 1.0600 -0.0014 -0.13%
2025-10-16 021549 富国稳健双鑫债券C 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2025-10-15 021549 富国稳健双鑫债券C 1.0602 1.0602 1.0593 1.0593 0.0009 0.08%
2025-10-14 021549 富国稳健双鑫债券C 1.0593 1.0593 1.0600 1.0600 -0.0007 -0.07%
2025-10-13 021549 富国稳健双鑫债券C 1.0600 1.0600 1.0607 1.0607 -0.0007 -0.07%
2025-10-10 021549 富国稳健双鑫债券C 1.0607 1.0607 1.0612 1.0612 -0.0005 -0.05%
2025-10-09 021549 富国稳健双鑫债券C 1.0612 1.0612 1.0592 1.0592 0.0020 0.19%
2025-09-30 021549 富国稳健双鑫债券C 1.0592 1.0592 1.0577 1.0577 0.0015 0.14%
2025-09-29 021549 富国稳健双鑫债券C 1.0577 1.0577 1.0568 1.0568 0.0009 0.09%
2025-09-26 021549 富国稳健双鑫债券C 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2025-09-25 021549 富国稳健双鑫债券C 1.0571 1.0571 1.0574 1.0574 -0.0003 -0.03%
2025-09-24 021549 富国稳健双鑫债券C 1.0574 1.0574 1.0567 1.0567 0.0007 0.07%
2025-09-23 021549 富国稳健双鑫债券C 1.0567 1.0567 1.0577 1.0577 -0.0010 -0.09%
2025-09-22 021549 富国稳健双鑫债券C 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2025-09-19 021549 富国稳健双鑫债券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-09-18 021549 富国稳健双鑫债券C 1.0578 1.0578 1.0599 1.0599 -0.0021 -0.20%
2025-09-17 021549 富国稳健双鑫债券C 1.0599 1.0599 1.0585 1.0585 0.0014 0.13%
2025-09-16 021549 富国稳健双鑫债券C 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
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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