富国稳健添辰债券E基金净值查询(024970)
今天最新净值
1.1687
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1497
0.0018 0.1531%
2026-03-24 15:39:58
- 累计净值：1.1687
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：17.05亿元
- 基金公司：
- 基金经理：武磊
近一月,富国稳健添辰债券E(024970)基金累计收益率-1.08%
| 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 |
| 2026-09-16 |
024970 |
富国稳健添辰债券E |
1.1737 |
1.1737 |
1.1687 |
1.1687 |
0.0050 |
0.43% |
| 2026-09-15 |
024970 |
富国稳健添辰债券E |
1.1687 |
1.1687 |
1.1692 |
1.1692 |
-0.0005 |
-0.04% |
| 2026-09-14 |
024970 |
富国稳健添辰债券E |
1.1692 |
1.1692 |
1.1710 |
1.1710 |
-0.0018 |
-0.15% |
| 2026-09-11 |
024970 |
富国稳健添辰债券E |
1.1710 |
1.1710 |
1.1748 |
1.1748 |
-0.0038 |
-0.32% |
| 2026-09-10 |
024970 |
富国稳健添辰债券E |
1.1748 |
1.1748 |
1.1766 |
1.1766 |
-0.0018 |
-0.15% |
| 2026-09-09 |
024970 |
富国稳健添辰债券E |
1.1766 |
1.1766 |
1.1751 |
1.1751 |
0.0015 |
0.13% |
| 2026-09-08 |
024970 |
富国稳健添辰债券E |
1.1751 |
1.1751 |
1.1765 |
1.1765 |
-0.0014 |
-0.12% |
| 2026-09-07 |
024970 |
富国稳健添辰债券E |
1.1765 |
1.1765 |
1.1703 |
1.1703 |
0.0062 |
0.53% |
| 2026-09-04 |
024970 |
富国稳健添辰债券E |
1.1703 |
1.1703 |
1.1725 |
1.1725 |
-0.0022 |
-0.19% |
| 2026-09-03 |
024970 |
富国稳健添辰债券E |
1.1725 |
1.1725 |
1.1708 |
1.1708 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
024970 |
富国稳健添辰债券E |
1.1708 |
1.1708 |
1.1747 |
1.1747 |
-0.0039 |
-0.33% |
| 2026-09-01 |
024970 |
富国稳健添辰债券E |
1.1747 |
1.1747 |
1.1791 |
1.1791 |
-0.0044 |
-0.37% |
| 2026-08-31 |
024970 |
富国稳健添辰债券E |
1.1791 |
1.1791 |
1.1767 |
1.1767 |
0.0024 |
0.20% |
| 2026-08-28 |
024970 |
富国稳健添辰债券E |
1.1767 |
1.1767 |
1.1792 |
1.1792 |
-0.0025 |
-0.21% |
| 2026-08-27 |
024970 |
富国稳健添辰债券E |
1.1792 |
1.1792 |
1.1732 |
1.1732 |
0.0060 |
0.51% |
| 2026-08-26 |
024970 |
富国稳健添辰债券E |
1.1732 |
1.1732 |
1.1715 |
1.1715 |
0.0017 |
0.15% |
| 2026-08-25 |
024970 |
富国稳健添辰债券E |
1.1715 |
1.1715 |
1.1727 |
1.1727 |
-0.0012 |
-0.10% |
| 2026-08-24 |
024970 |
富国稳健添辰债券E |
1.1727 |
1.1727 |
1.1777 |
1.1777 |
-0.0050 |
-0.42% |
| 2026-08-21 |
024970 |
富国稳健添辰债券E |
1.1777 |
1.1777 |
1.1740 |
1.1740 |
0.0037 |
0.32% |
| 2026-08-20 |
024970 |
富国稳健添辰债券E |
1.1740 |
1.1740 |
1.1748 |
1.1748 |
-0.0008 |
-0.07% |
| 2026-08-19 |
024970 |
富国稳健添辰债券E |
1.1748 |
1.1748 |
1.1895 |
1.1895 |
-0.0147 |
-1.24% |
| 2026-08-18 |
024970 |
富国稳健添辰债券E |
1.1895 |
1.1895 |
1.1902 |
1.1902 |
-0.0007 |
-0.06% |
| 2026-08-17 |
024970 |
富国稳健添辰债券E |
1.1902 |
1.1902 |
1.1815 |
1.1815 |
0.0087 |
0.74% |
