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富国稳健添辰债券A基金净值查询(019583)

今年以来富国稳健添辰债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国稳健添辰债券A019583净值及计算阶段收益
今年以来019583基金累计收益率2.32%
净值日期 基金名称 净值 增长率
2026-09-16 富国稳健添辰债券A 1.1761 0.43%
2026-09-15 富国稳健添辰债券A 1.1711 -0.03%
2026-09-14 富国稳健添辰债券A 1.1715 -0.16%
2026-09-11 富国稳健添辰债券A 1.1734 -0.31%
2026-09-10 富国稳健添辰债券A 1.1771 -0.16%
2026-09-09 富国稳健添辰债券A 1.1790 0.14%
2026-09-08 富国稳健添辰债券A 1.1774 -0.13%
2026-09-07 富国稳健添辰债券A 1.1789 0.54%
2026-09-04 富国稳健添辰债券A 1.1726 -0.19%
2026-09-03 富国稳健添辰债券A 1.1748 0.14%
2026-09-02 富国稳健添辰债券A 1.1731 -0.33%
2026-09-01 富国稳健添辰债券A 1.1770 -0.37%
2026-08-31 富国稳健添辰债券A 1.1814 0.20%
2026-08-28 富国稳健添辰债券A 1.1790 -0.21%
2026-08-27 富国稳健添辰债券A 1.1815 0.51%
2026-08-26 富国稳健添辰债券A 1.1755 0.14%
2026-08-25 富国稳健添辰债券A 1.1738 -0.09%
2026-08-24 富国稳健添辰债券A 1.1749 -0.43%
2026-08-21 富国稳健添辰债券A 1.1800 0.32%
2026-08-20 富国稳健添辰债券A 1.1762 -0.08%
2026-08-19 富国稳健添辰债券A 1.1771 -1.23%
2026-08-18 富国稳健添辰债券A 1.1917 -0.06%
2026-08-17 富国稳健添辰债券A 1.1924 0.73%
2026-08-14 富国稳健添辰债券A 1.1837 0.22%
2026-08-13 富国稳健添辰债券A 1.1811 -0.17%
2026-08-12 富国稳健添辰债券A 1.1831 0.30%
2026-08-11 富国稳健添辰债券A 1.1796 -0.27%
2026-08-10 富国稳健添辰债券A 1.1828 0.06%
2026-08-07 富国稳健添辰债券A 1.1821 0.55%
2026-08-06 富国稳健添辰债券A 1.1756 0.14%
2026-08-05 富国稳健添辰债券A 1.1740 0.79%
2026-08-04 富国稳健添辰债券A 1.1648 0.88%
2026-08-03 富国稳健添辰债券A 1.1546 -0.47%
2026-07-31 富国稳健添辰债券A 1.1600 0.57%
2026-07-30 富国稳健添辰债券A 1.1534 -0.84%
2026-07-29 富国稳健添辰债券A 1.1632 0.06%
2026-07-28 富国稳健添辰债券A 1.1625 -1.09%
2026-07-27 富国稳健添辰债券A 1.1753 0.44%
2026-07-24 富国稳健添辰债券A 1.1701 -0.34%
2026-07-23 富国稳健添辰债券A 1.1741 0.09%
2026-07-22 富国稳健添辰债券A 1.1730 -0.18%
2026-07-21 富国稳健添辰债券A 1.1751 1.30%
2026-07-20 富国稳健添辰债券A 1.1600 -0.08%
2026-07-17 富国稳健添辰债券A 1.1609 -1.18%
2026-07-16 富国稳健添辰债券A 1.1748 -0.53%
2026-07-15 富国稳健添辰债券A 1.1811 -0.34%
2026-07-14 富国稳健添辰债券A 1.1851 0.53%
2026-07-13 富国稳健添辰债券A 1.1788 -0.70%
2026-07-10 富国稳健添辰债券A 1.1871 -0.57%
2026-07-09 富国稳健添辰债券A 1.1939 0.65%
2026-07-08 富国稳健添辰债券A 1.1862 -0.23%
2026-07-07 富国稳健添辰债券A 1.1889 -0.22%
2026-07-06 富国稳健添辰债券A 1.1915 -0.01%
2026-07-03 富国稳健添辰债券A 1.1916 0.28%
2026-07-02 富国稳健添辰债券A 1.1883 -0.68%
2026-07-01 富国稳健添辰债券A 1.1964 -0.17%
2026-06-30 富国稳健添辰债券A 1.1984 0.52%
2026-06-29 富国稳健添辰债券A 1.1922 0.43%
2026-06-26 富国稳健添辰债券A 1.1871 -0.63%
2026-06-25 富国稳健添辰债券A 1.1946 0.19%
2026-06-24 富国稳健添辰债券A 1.1923 0.29%
2026-06-23 富国稳健添辰债券A 1.1889 -0.83%
2026-06-22 富国稳健添辰债券A 1.1989 0.39%
2026-06-18 富国稳健添辰债券A 1.1942 0.10%
2026-06-17 富国稳健添辰债券A 1.1930 0.49%
2026-06-16 富国稳健添辰债券A 1.1872 0.01%
2026-06-15 富国稳健添辰债券A 1.1871 0.82%
2026-06-12 富国稳健添辰债券A 1.1774 0.28%
2026-06-11 富国稳健添辰债券A 1.1741 -0.03%
2026-06-10 富国稳健添辰债券A 1.1745 -0.32%
2026-06-09 富国稳健添辰债券A 1.1783 0.54%
2026-06-08 富国稳健添辰债券A 1.1720 -0.59%
2026-06-05 富国稳健添辰债券A 1.1790 -0.47%
2026-06-04 富国稳健添辰债券A 1.1846 -0.01%
2026-06-03 富国稳健添辰债券A 1.1847 0.08%
2026-06-02 富国稳健添辰债券A 1.1837 0.41%
2026-06-01 富国稳健添辰债券A 1.1789 -0.37%
2026-05-29 富国稳健添辰债券A 1.1833 -0.39%
2026-05-28 富国稳健添辰债券A 1.1879 0.03%
2026-05-27 富国稳健添辰债券A 1.1875 -0.30%
2026-05-26 富国稳健添辰债券A 1.1911 0.13%
2026-05-25 富国稳健添辰债券A 1.1896 0.24%
2026-05-22 富国稳健添辰债券A 1.1868 0.42%
2026-05-21 富国稳健添辰债券A 1.1818 -0.46%
2026-05-20 富国稳健添辰债券A 1.1873 0.28%
2026-05-19 富国稳健添辰债券A 1.1840 0.13%
2026-05-18 富国稳健添辰债券A 1.1825 -0.10%
2026-05-15 富国稳健添辰债券A 1.1837 -0.36%
2026-05-14 富国稳健添辰债券A 1.1880 -0.59%
2026-05-13 富国稳健添辰债券A 1.1950 0.36%
2026-05-12 富国稳健添辰债券A 1.1907 0.03%
2026-05-11 富国稳健添辰债券A 1.1904 0.24%
2026-05-08 富国稳健添辰债券A 1.1876 -0.15%
2026-04-30 富国稳健添辰债券A 1.1805 0.13%
2026-04-29 富国稳健添辰债券A 1.1790 0.37%
2026-04-28 富国稳健添辰债券A 1.1747 -0.13%
2026-04-27 富国稳健添辰债券A 1.1762 0.09%
2026-04-24 富国稳健添辰债券A 1.1752 0.05%
2026-04-23 富国稳健添辰债券A 1.1746 -0.14%
2026-04-22 富国稳健添辰债券A 1.1762 0.26%
2026-04-21 富国稳健添辰债券A 1.1732 0.15%
2026-04-20 富国稳健添辰债券A 1.1715 0.15%
2026-04-17 富国稳健添辰债券A 1.1697 0.13%
2026-04-16 富国稳健添辰债券A 1.1682 0.49%
2026-04-15 富国稳健添辰债券A 1.1625 -0.14%
2026-04-14 富国稳健添辰债券A 1.1641 0.32%
2026-04-13 富国稳健添辰债券A 1.1604 0.06%
2026-04-10 富国稳健添辰债券A 1.1597 0.42%
2026-04-09 富国稳健添辰债券A 1.1549 0.10%
2026-04-08 富国稳健添辰债券A 1.1538 1.08%
2026-04-07 富国稳健添辰债券A 1.1415 0.09%
2026-04-03 富国稳健添辰债券A 1.1405 -0.10%
2026-04-02 富国稳健添辰债券A 1.1416 -0.30%
2026-04-01 富国稳健添辰债券A 1.1450 0.52%
2026-03-31 富国稳健添辰债券A 1.1391 -0.32%
2026-03-30 富国稳健添辰债券A 1.1428 0.11%
2026-03-27 富国稳健添辰债券A 1.1416 0.18%
2026-03-26 富国稳健添辰债券A 1.1396 -0.44%
2026-03-25 富国稳健添辰债券A 1.1446 0.38%
2026-03-24 富国稳健添辰债券A 1.1403 0.52%
2026-03-23 富国稳健添辰债券A 1.1344 -0.80%
2026-03-20 富国稳健添辰债券A 1.1435 -0.06%
2026-03-19 富国稳健添辰债券A 1.1442 -0.64%
2026-03-18 富国稳健添辰债券A 1.1516 0.19%
2026-03-17 富国稳健添辰债券A 1.1494 -0.36%
2026-03-16 富国稳健添辰债券A 1.1536 -0.09%
2026-03-13 富国稳健添辰债券A 1.1546 -0.28%
2026-03-12 富国稳健添辰债券A 1.1579 -0.16%
2026-03-11 富国稳健添辰债券A 1.1597 -0.03%
2026-03-10 富国稳健添辰债券A 1.1600 0.40%
2026-03-09 富国稳健添辰债券A 1.1554 -0.39%
2026-03-06 富国稳健添辰债券A 1.1599 -0.01%
2026-03-05 富国稳健添辰债券A 1.1600 0.16%
2026-03-04 富国稳健添辰债券A 1.1582 -0.09%
2026-03-03 富国稳健添辰债券A 1.1593 -0.71%
2026-03-02 富国稳健添辰债券A 1.1676 0.14%
2026-02-27 富国稳健添辰债券A 1.1660 -0.06%
2026-02-26 富国稳健添辰债券A 1.1667 0.06%
2026-02-25 富国稳健添辰债券A 1.1660 0.29%
2026-02-24 富国稳健添辰债券A 1.1626 0.36%
2026-02-13 富国稳健添辰债券A 1.1584 -0.34%
2026-02-12 富国稳健添辰债券A 1.1623 0.13%
2026-02-11 富国稳健添辰债券A 1.1608 -0.07%
2026-02-10 富国稳健添辰债券A 1.1616 0.09%
2026-02-09 富国稳健添辰债券A 1.1605 0.48%
2026-02-06 富国稳健添辰债券A 1.1550 -0.08%
2026-02-05 富国稳健添辰债券A 1.1559 -0.27%
2026-02-04 富国稳健添辰债券A 1.1590 0.03%
2026-02-03 富国稳健添辰债券A 1.1586 0.50%
2026-02-02 富国稳健添辰债券A 1.1528 -0.73%
2026-01-30 富国稳健添辰债券A 1.1613 -0.39%
2026-01-29 富国稳健添辰债券A 1.1658 -0.18%
2026-01-28 富国稳健添辰债券A 1.1679 0.21%
2026-01-27 富国稳健添辰债券A 1.1654 0.16%
2026-01-26 富国稳健添辰债券A 1.1635 -0.03%
2026-01-23 富国稳健添辰债券A 1.1638 0.18%
2026-01-22 富国稳健添辰债券A 1.1617 0.03%
2026-01-21 富国稳健添辰债券A 1.1614 0.32%
2026-01-20 富国稳健添辰债券A 1.1577 -0.14%
2026-01-19 富国稳健添辰债券A 1.1593 0.09%
2026-01-16 富国稳健添辰债券A 1.1582 0.02%
2026-01-15 富国稳健添辰债券A 1.1580 0.15%
2026-01-14 富国稳健添辰债券A 1.1563 0.03%
2026-01-13 富国稳健添辰债券A 1.1560 -0.22%
2026-01-12 富国稳健添辰债券A 1.1585 0.18%
2026-01-09 富国稳健添辰债券A 1.1564 0.20%
2026-01-08 富国稳健添辰债券A 1.1541 -0.13%
2026-01-07 富国稳健添辰债券A 1.1556 0.00%
2026-01-06 富国稳健添辰债券A 1.1556 0.36%
2026-01-05 富国稳健添辰债券A 1.1514 0.60%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 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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