富国汇泽一年定开债C(富国汇泽一年定期开放债券C)基金净值查询(016586)
今天最新净值
1.0624
0.0015 0.1400%
2025-01-27
- 累计净值：1.0804
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1267亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吕春杰 李金柳
近一季富国汇泽一年定开债C|富国汇泽一年定期开放债券C基金净值查询
近一季,富国汇泽一年定开债C(016586)基金累计收益率2.49%
| 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 |
| 2025-01-27 |
016586 |
富国汇泽一年定开债C |
1.0624 |
1.0804 |
1.0609 |
1.0789 |
0.0015 |
0.14% |
| 2025-01-22 |
016586 |
富国汇泽一年定开债C |
1.0616 |
1.0796 |
1.0618 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016586 |
富国汇泽一年定开债C |
1.0620 |
1.0800 |
1.0605 |
1.0785 |
0.0015 |
0.14% |
| 2025-01-13 |
016586 |
富国汇泽一年定开债C |
1.0605 |
1.0785 |
1.0618 |
1.0798 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016586 |
富国汇泽一年定开债C |
1.0618 |
1.0798 |
1.0616 |
1.0796 |
0.0002 |
0.02% |
| 2025-01-09 |
016586 |
富国汇泽一年定开债C |
1.0616 |
1.0796 |
1.0630 |
1.0810 |
-0.0014 |
-0.13% |
| 2025-01-08 |
016586 |
富国汇泽一年定开债C |
1.0630 |
1.0810 |
1.0633 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016586 |
富国汇泽一年定开债C |
1.0633 |
1.0813 |
1.0647 |
1.0827 |
-0.0014 |
-0.13% |
| 2025-01-06 |
016586 |
富国汇泽一年定开债C |
1.0647 |
1.0827 |
1.0647 |
1.0827 |
0.0000 |
0.00% |
| 2025-01-03 |
016586 |
富国汇泽一年定开债C |
1.0647 |
1.0827 |
1.0639 |
1.0819 |
0.0008 |
0.08% |
|
|
| 2025-01-02 |
016586 |
富国汇泽一年定开债C |
1.0639 |
1.0819 |
1.0619 |
1.0799 |
0.0020 |
0.19% |
| 2024-12-31 |
016586 |
富国汇泽一年定开债C |
1.0619 |
1.0799 |
1.0610 |
1.0790 |
0.0009 |
0.08% |
| 2024-12-26 |
016586 |
富国汇泽一年定开债C |
1.0600 |
1.0780 |
1.0587 |
1.0767 |
0.0013 |
0.12% |
| 2024-12-25 |
016586 |
富国汇泽一年定开债C |
1.0587 |
1.0767 |
1.0602 |
1.0782 |
-0.0015 |
-0.14% |
| 2024-12-24 |
016586 |
富国汇泽一年定开债C |
1.0602 |
1.0782 |
1.0614 |
1.0794 |
-0.0012 |
-0.11% |
| 2024-12-23 |
016586 |
富国汇泽一年定开债C |
1.0614 |
1.0794 |
1.0610 |
1.0790 |
0.0004 |
0.04% |
| 2024-12-20 |
016586 |
富国汇泽一年定开债C |
1.0610 |
1.0790 |
1.0582 |
1.0762 |
0.0028 |
0.26% |
| 2024-12-19 |
016586 |
富国汇泽一年定开债C |
1.0582 |
1.0762 |
1.0571 |
1.0751 |
0.0011 |
0.10% |
| 2024-12-18 |
016586 |
富国汇泽一年定开债C |
1.0571 |
1.0751 |
1.0583 |
1.0763 |
-0.0012 |
-0.11% |
| 2024-12-17 |
016586 |
富国汇泽一年定开债C |
1.0583 |
1.0763 |
1.0589 |
1.0769 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016586 |
富国汇泽一年定开债C |
1.0589 |
1.0769 |
1.0567 |
1.0747 |
0.0022 |
0.21% |
| 2024-12-13 |
016586 |
富国汇泽一年定开债C |
1.0567 |
1.0747 |
1.0544 |
1.0724 |
0.0023 |
0.22% |
| 2024-12-12 |
016586 |
富国汇泽一年定开债C |
1.0544 |
1.0724 |
1.0533 |
1.0713 |
0.0011 |
0.10% |
| 2024-12-11 |
016586 |
富国汇泽一年定开债C |
1.0533 |
1.0713 |
1.0526 |
1.0706 |
0.0007 |
0.07% |
| 2024-12-10 |
016586 |
富国汇泽一年定开债C |
1.0526 |
1.0706 |
1.0493 |
1.0673 |
0.0033 |
0.31% |
|
|
| 2024-12-09 |
016586 |
富国汇泽一年定开债C |
1.0493 |
1.0673 |
1.0480 |
1.0660 |
0.0013 |
0.12% |
| 2024-12-06 |
016586 |
富国汇泽一年定开债C |
1.0480 |
1.0660 |
1.0482 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016586 |
富国汇泽一年定开债C |
1.0482 |
1.0662 |
1.0482 |
1.0662 |
0.0000 |
0.00% |
| 2024-12-04 |
016586 |
富国汇泽一年定开债C |
1.0482 |
1.0662 |
1.0471 |
1.0651 |
0.0011 |
0.11% |
| 2024-12-03 |
016586 |
富国汇泽一年定开债C |
1.0471 |
1.0651 |
1.0474 |
1.0654 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016586 |
富国汇泽一年定开债C |
1.0474 |
1.0654 |
1.0451 |
1.0631 |
0.0023 |
0.22% |
| 2024-11-29 |
016586 |
富国汇泽一年定开债C |
1.0451 |
1.0631 |
1.0439 |
1.0619 |
0.0012 |
0.11% |
| 2024-11-28 |
016586 |
富国汇泽一年定开债C |
1.0439 |
1.0619 |
1.0428 |
1.0608 |
0.0011 |
0.11% |
| 2024-11-27 |
016586 |
富国汇泽一年定开债C |
1.0428 |
1.0608 |
1.0428 |
1.0608 |
0.0000 |
0.00% |
| 2024-11-26 |
016586 |
富国汇泽一年定开债C |
1.0428 |
1.0608 |
1.0428 |
1.0608 |
0.0000 |
0.00% |
| 2024-11-25 |
016586 |
富国汇泽一年定开债C |
1.0428 |
1.0608 |
1.0419 |
1.0599 |
0.0009 |
0.09% |
| 2024-11-22 |
016586 |
富国汇泽一年定开债C |
1.0419 |
1.0599 |
1.0420 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-11-21 |
016586 |
富国汇泽一年定开债C |
1.0420 |
1.0600 |
1.0408 |
1.0588 |
0.0012 |
0.12% |
| 2024-11-20 |
016586 |
富国汇泽一年定开债C |
1.0408 |
1.0588 |
1.0411 |
1.0591 |
-0.0003 |
-0.03% |
| 2024-11-19 |
016586 |
富国汇泽一年定开债C |
1.0411 |
1.0591 |
1.0403 |
1.0583 |
0.0008 |
0.08% |
| 2024-11-18 |
016586 |
富国汇泽一年定开债C |
1.0403 |
1.0583 |
1.0413 |
1.0593 |
-0.0010 |
-0.10% |
| 2024-11-15 |
016586 |
富国汇泽一年定开债C |
1.0413 |
1.0593 |
1.0414 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016586 |
富国汇泽一年定开债C |
1.0414 |
1.0594 |
1.0410 |
1.0590 |
0.0004 |
0.04% |
| 2024-11-13 |
016586 |
富国汇泽一年定开债C |
1.0410 |
1.0590 |
1.0416 |
1.0596 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016586 |
富国汇泽一年定开债C |
1.0416 |
1.0596 |
1.0405 |
1.0585 |
0.0011 |
0.11% |
| 2024-11-11 |
016586 |
富国汇泽一年定开债C |
1.0405 |
1.0585 |
1.0399 |
1.0579 |
0.0006 |
0.06% |
| 2024-11-08 |
016586 |
富国汇泽一年定开债C |
1.0399 |
1.0579 |
1.0397 |
1.0577 |
0.0002 |
0.02% |
| 2024-11-07 |
016586 |
富国汇泽一年定开债C |
1.0397 |
1.0577 |
1.0388 |
1.0568 |
0.0009 |
0.09% |
| 2024-11-06 |
016586 |
富国汇泽一年定开债C |
1.0388 |
1.0568 |
1.0393 |
1.0573 |
-0.0005 |
-0.05% |
