国融稳泰纯债债券C基金净值查询(016152)
今天最新净值
1.0458
0.0003 0.0300%
2025-02-10
- 累计净值：1.0638
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9081亿
- 最近资产：4.03亿
- 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C(016152)基金累计收益率1.93%
| 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 |
016152 |
国融稳泰纯债债券C |
1.0456 |
1.0636 |
1.0458 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016152 |
国融稳泰纯债债券C |
1.0458 |
1.0638 |
1.0455 |
1.0635 |
0.0003 |
0.03% |
| 2025-02-06 |
016152 |
国融稳泰纯债债券C |
1.0455 |
1.0635 |
1.0451 |
1.0631 |
0.0004 |
0.04% |
| 2025-02-05 |
016152 |
国融稳泰纯债债券C |
1.0451 |
1.0631 |
1.0442 |
1.0622 |
0.0009 |
0.09% |
| 2025-01-27 |
016152 |
国融稳泰纯债债券C |
1.0442 |
1.0622 |
1.0432 |
1.0612 |
0.0010 |
0.10% |
| 2025-01-22 |
016152 |
国融稳泰纯债债券C |
1.0435 |
1.0615 |
1.0434 |
1.0614 |
0.0001 |
0.01% |
| 2025-01-14 |
016152 |
国融稳泰纯债债券C |
1.0442 |
1.0622 |
1.0435 |
1.0615 |
0.0007 |
0.07% |
| 2025-01-13 |
016152 |
国融稳泰纯债债券C |
1.0435 |
1.0615 |
1.0446 |
1.0626 |
-0.0011 |
-0.11% |
| 2025-01-10 |
016152 |
国融稳泰纯债债券C |
1.0446 |
1.0626 |
1.0446 |
1.0626 |
0.0000 |
0.00% |
| 2025-01-09 |
016152 |
国融稳泰纯债债券C |
1.0446 |
1.0626 |
1.0451 |
1.0631 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
016152 |
国融稳泰纯债债券C |
1.0451 |
1.0631 |
1.0450 |
1.0630 |
0.0001 |
0.01% |
| 2025-01-07 |
016152 |
国融稳泰纯债债券C |
1.0450 |
1.0630 |
1.0452 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016152 |
国融稳泰纯债债券C |
1.0452 |
1.0632 |
1.0448 |
1.0628 |
0.0004 |
0.04% |
| 2025-01-03 |
016152 |
国融稳泰纯债债券C |
1.0448 |
1.0628 |
1.0443 |
1.0623 |
0.0005 |
0.05% |
| 2025-01-02 |
016152 |
国融稳泰纯债债券C |
1.0443 |
1.0623 |
1.0430 |
1.0610 |
0.0013 |
0.12% |
| 2024-12-31 |
016152 |
国融稳泰纯债债券C |
1.0430 |
1.0610 |
1.0421 |
1.0601 |
0.0009 |
0.09% |
| 2024-12-26 |
016152 |
国融稳泰纯债债券C |
1.0415 |
1.0595 |
1.0414 |
1.0594 |
0.0001 |
0.01% |
| 2024-12-25 |
016152 |
国融稳泰纯债债券C |
1.0414 |
1.0594 |
1.0418 |
1.0598 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016152 |
国融稳泰纯债债券C |
1.0418 |
1.0598 |
1.0422 |
1.0602 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016152 |
国融稳泰纯债债券C |
1.0422 |
1.0602 |
1.0420 |
1.0600 |
0.0002 |
0.02% |
| 2024-12-20 |
016152 |
国融稳泰纯债债券C |
1.0420 |
1.0600 |
1.0414 |
1.0594 |
0.0006 |
0.06% |
| 2024-12-19 |
016152 |
国融稳泰纯债债券C |
1.0414 |
1.0594 |
1.0415 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016152 |
国融稳泰纯债债券C |
1.0415 |
1.0595 |
1.0418 |
1.0598 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016152 |
国融稳泰纯债债券C |
1.0418 |
1.0598 |
1.0416 |
1.0596 |
0.0002 |
0.02% |
| 2024-12-16 |
016152 |
国融稳泰纯债债券C |
1.0416 |
1.0596 |
1.0401 |
1.0581 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
016152 |
国融稳泰纯债债券C |
1.0401 |
1.0581 |
1.0389 |
1.0569 |
0.0012 |
0.12% |
| 2024-12-12 |
016152 |
国融稳泰纯债债券C |
1.0389 |
1.0569 |
1.0382 |
1.0562 |
0.0007 |
0.07% |
| 2024-12-11 |
016152 |
国融稳泰纯债债券C |
1.0382 |
1.0562 |
1.0381 |
1.0561 |
0.0001 |
0.01% |
| 2024-12-10 |
016152 |
国融稳泰纯债债券C |
1.0381 |
1.0561 |
1.0366 |
1.0546 |
0.0015 |
0.14% |
| 2024-12-09 |
016152 |
国融稳泰纯债债券C |
1.0366 |
1.0546 |
1.0360 |
1.0540 |
0.0006 |
0.06% |
| 2024-12-06 |
016152 |
国融稳泰纯债债券C |
1.0360 |
1.0540 |
1.0356 |
1.0536 |
0.0004 |
0.04% |
| 2024-12-05 |
016152 |
国融稳泰纯债债券C |
1.0356 |
1.0536 |
1.0347 |
1.0527 |
0.0009 |
0.09% |
| 2024-12-04 |
016152 |
国融稳泰纯债债券C |
1.0347 |
1.0527 |
1.0339 |
1.0519 |
0.0008 |
0.08% |
| 2024-12-03 |
016152 |
国融稳泰纯债债券C |
1.0339 |
1.0519 |
1.0335 |
1.0515 |
0.0004 |
0.04% |
| 2024-12-02 |
016152 |
国融稳泰纯债债券C |
1.0335 |
1.0515 |
1.0318 |
1.0498 |
0.0017 |
0.16% |
| 2024-11-29 |
016152 |
国融稳泰纯债债券C |
1.0318 |
1.0498 |
1.0311 |
1.0491 |
0.0007 |
0.07% |
| 2024-11-28 |
016152 |
国融稳泰纯债债券C |
1.0311 |
1.0491 |
1.0306 |
1.0486 |
0.0005 |
0.05% |
| 2024-11-27 |
016152 |
国融稳泰纯债债券C |
1.0306 |
1.0486 |
1.0300 |
1.0480 |
0.0006 |
0.06% |
| 2024-11-26 |
016152 |
国融稳泰纯债债券C |
1.0300 |
1.0480 |
1.0296 |
1.0476 |
0.0004 |
0.04% |
| 2024-11-25 |
016152 |
国融稳泰纯债债券C |
1.0296 |
1.0476 |
1.0289 |
1.0469 |
0.0007 |
0.07% |
| 2024-11-22 |
016152 |
国融稳泰纯债债券C |
1.0289 |
1.0469 |
1.0283 |
1.0463 |
0.0006 |
0.06% |
| 2024-11-21 |
016152 |
国融稳泰纯债债券C |
1.0283 |
1.0463 |
1.0279 |
1.0459 |
0.0004 |
0.04% |
| 2024-11-20 |
016152 |
国融稳泰纯债债券C |
1.0279 |
1.0459 |
1.0277 |
1.0457 |
0.0002 |
0.02% |
| 2024-11-19 |
016152 |
国融稳泰纯债债券C |
1.0277 |
1.0457 |
1.0276 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-18 |
016152 |
国融稳泰纯债债券C |
1.0276 |
1.0456 |
1.0272 |
1.0452 |
0.0004 |
0.04% |
| 2024-11-15 |
016152 |
国融稳泰纯债债券C |
1.0272 |
1.0452 |
1.0268 |
1.0448 |
0.0004 |
0.04% |
| 2024-11-14 |
016152 |
国融稳泰纯债债券C |
1.0268 |
1.0448 |
1.0266 |
1.0446 |
0.0002 |
0.02% |
| 2024-11-13 |
016152 |
国融稳泰纯债债券C |
1.0266 |
1.0446 |
1.0264 |
1.0444 |
0.0002 |
0.02% |
| 2024-11-12 |
016152 |
国融稳泰纯债债券C |
1.0264 |
1.0444 |
1.0261 |
1.0441 |
0.0003 |
0.03% |
| 2024-11-11 |
016152 |
国融稳泰纯债债券C |
1.0261 |
1.0441 |
1.0259 |
1.0439 |
0.0002 |
0.02% |
