国融稳泰纯债债券A基金净值查询(016151)
今天最新净值
1.0437
0.0002 0.0200%
2025-02-10
- 累计净值：1.0757
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：4.08亿元
- 基金公司：
- 基金经理：王雪瑞 顾喆彬 王璠 李青华
近一季,国融稳泰纯债债券A(016151)基金累计收益率1.95%
| 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 |
| 2025-02-10 |
016151 |
国融稳泰纯债债券A |
1.0436 |
1.0756 |
1.0437 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016151 |
国融稳泰纯债债券A |
1.0437 |
1.0757 |
1.0435 |
1.0755 |
0.0002 |
0.02% |
| 2025-02-06 |
016151 |
国融稳泰纯债债券A |
1.0435 |
1.0755 |
1.0431 |
1.0751 |
0.0004 |
0.04% |
| 2025-02-05 |
016151 |
国融稳泰纯债债券A |
1.0431 |
1.0751 |
1.0422 |
1.0742 |
0.0009 |
0.09% |
| 2025-01-27 |
016151 |
国融稳泰纯债债券A |
1.0422 |
1.0742 |
1.0411 |
1.0731 |
0.0011 |
0.11% |
| 2025-01-22 |
016151 |
国融稳泰纯债债券A |
1.0414 |
1.0734 |
1.0413 |
1.0733 |
0.0001 |
0.01% |
| 2025-01-14 |
016151 |
国融稳泰纯债债券A |
1.0421 |
1.0741 |
1.0414 |
1.0734 |
0.0007 |
0.07% |
| 2025-01-13 |
016151 |
国融稳泰纯债债券A |
1.0414 |
1.0734 |
1.0424 |
1.0744 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016151 |
国融稳泰纯债债券A |
1.0424 |
1.0744 |
1.0425 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016151 |
国融稳泰纯债债券A |
1.0425 |
1.0745 |
1.0430 |
1.0750 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
016151 |
国融稳泰纯债债券A |
1.0430 |
1.0750 |
1.0429 |
1.0749 |
0.0001 |
0.01% |
| 2025-01-07 |
016151 |
国融稳泰纯债债券A |
1.0429 |
1.0749 |
1.0431 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016151 |
国融稳泰纯债债券A |
1.0431 |
1.0751 |
1.0426 |
1.0746 |
0.0005 |
0.05% |
| 2025-01-03 |
016151 |
国融稳泰纯债债券A |
1.0426 |
1.0746 |
1.0422 |
1.0742 |
0.0004 |
0.04% |
| 2025-01-02 |
016151 |
国融稳泰纯债债券A |
1.0422 |
1.0742 |
1.0408 |
1.0728 |
0.0014 |
0.13% |
| 2024-12-31 |
016151 |
国融稳泰纯债债券A |
1.0408 |
1.0728 |
1.0399 |
1.0719 |
0.0009 |
0.09% |
| 2024-12-26 |
016151 |
国融稳泰纯债债券A |
1.0393 |
1.0713 |
1.0392 |
1.0712 |
0.0001 |
0.01% |
| 2024-12-25 |
016151 |
国融稳泰纯债债券A |
1.0392 |
1.0712 |
1.0396 |
1.0716 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016151 |
国融稳泰纯债债券A |
1.0396 |
1.0716 |
1.0400 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016151 |
国融稳泰纯债债券A |
1.0400 |
1.0720 |
1.0397 |
1.0717 |
0.0003 |
0.03% |
| 2024-12-20 |
016151 |
国融稳泰纯债债券A |
1.0397 |
1.0717 |
1.0392 |
1.0712 |
0.0005 |
0.05% |
| 2024-12-19 |
016151 |
国融稳泰纯债债券A |
1.0392 |
1.0712 |
1.0393 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016151 |
国融稳泰纯债债券A |
1.0393 |
1.0713 |
1.0396 |
1.0716 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016151 |
国融稳泰纯债债券A |
1.0396 |
1.0716 |
1.0394 |
1.0714 |
0.0002 |
0.02% |
| 2024-12-16 |
016151 |
国融稳泰纯债债券A |
1.0394 |
1.0714 |
1.0378 |
1.0698 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
016151 |
国融稳泰纯债债券A |
1.0378 |
1.0698 |
1.0366 |
1.0686 |
0.0012 |
0.12% |
| 2024-12-12 |
016151 |
国融稳泰纯债债券A |
1.0366 |
1.0686 |
1.0360 |
1.0680 |
0.0006 |
0.06% |
| 2024-12-11 |
016151 |
国融稳泰纯债债券A |
1.0360 |
1.0680 |
1.0359 |
1.0679 |
0.0001 |
0.01% |
| 2024-12-10 |
016151 |
国融稳泰纯债债券A |
1.0359 |
1.0679 |
1.0344 |
1.0664 |
0.0015 |
0.15% |
| 2024-12-09 |
016151 |
国融稳泰纯债债券A |
1.0344 |
1.0664 |
1.0338 |
1.0658 |
0.0006 |
0.06% |
| 2024-12-06 |
016151 |
国融稳泰纯债债券A |
1.0338 |
1.0658 |
1.0333 |
1.0653 |
0.0005 |
0.05% |
| 2024-12-05 |
016151 |
国融稳泰纯债债券A |
1.0333 |
1.0653 |
1.0324 |
1.0644 |
0.0009 |
0.09% |
| 2024-12-04 |
016151 |
国融稳泰纯债债券A |
1.0324 |
1.0644 |
1.0316 |
1.0636 |
0.0008 |
0.08% |
| 2024-12-03 |
016151 |
国融稳泰纯债债券A |
1.0316 |
1.0636 |
1.0312 |
1.0632 |
0.0004 |
0.04% |
| 2024-12-02 |
016151 |
国融稳泰纯债债券A |
1.0312 |
1.0632 |
1.0296 |
1.0616 |
0.0016 |
0.16% |
| 2024-11-29 |
016151 |
国融稳泰纯债债券A |
1.0296 |
1.0616 |
1.0288 |
1.0608 |
0.0008 |
0.08% |
| 2024-11-28 |
016151 |
国融稳泰纯债债券A |
1.0288 |
1.0608 |
1.0283 |
1.0603 |
0.0005 |
0.05% |
| 2024-11-27 |
016151 |
国融稳泰纯债债券A |
1.0283 |
1.0603 |
1.0277 |
1.0597 |
0.0006 |
0.06% |
| 2024-11-26 |
016151 |
国融稳泰纯债债券A |
1.0277 |
1.0597 |
1.0273 |
1.0593 |
0.0004 |
0.04% |
| 2024-11-25 |
016151 |
国融稳泰纯债债券A |
1.0273 |
1.0593 |
1.0266 |
1.0586 |
0.0007 |
0.07% |
| 2024-11-22 |
016151 |
国融稳泰纯债债券A |
1.0266 |
1.0586 |
1.0260 |
1.0580 |
0.0006 |
0.06% |
| 2024-11-21 |
016151 |
国融稳泰纯债债券A |
1.0260 |
1.0580 |
1.0256 |
1.0576 |
0.0004 |
0.04% |
| 2024-11-20 |
016151 |
国融稳泰纯债债券A |
1.0256 |
1.0576 |
1.0254 |
1.0574 |
0.0002 |
0.02% |
| 2024-11-19 |
016151 |
国融稳泰纯债债券A |
1.0254 |
1.0574 |
1.0253 |
1.0573 |
0.0001 |
0.01% |
| 2024-11-18 |
016151 |
国融稳泰纯债债券A |
1.0253 |
1.0573 |
1.0249 |
1.0569 |
0.0004 |
0.04% |
| 2024-11-15 |
016151 |
国融稳泰纯债债券A |
1.0249 |
1.0569 |
1.0245 |
1.0565 |
0.0004 |
0.04% |
| 2024-11-14 |
016151 |
国融稳泰纯债债券A |
1.0245 |
1.0565 |
1.0243 |
1.0563 |
0.0002 |
0.02% |
| 2024-11-13 |
016151 |
国融稳泰纯债债券A |
1.0243 |
1.0563 |
1.0240 |
1.0560 |
0.0003 |
0.03% |
| 2024-11-12 |
016151 |
国融稳泰纯债债券A |
1.0240 |
1.0560 |
1.0238 |
1.0558 |
0.0002 |
0.02% |
| 2024-11-11 |
016151 |
国融稳泰纯债债券A |
1.0238 |
1.0558 |
1.0236 |
1.0556 |
0.0002 |
0.02% |
