国融添益增强债券A基金净值查询(016618)
今天最新净值
1.0439
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0310
0.0000 0.0034%
- 累计净值：1.0439
- 成立日期：2023-04-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.70亿元
- 基金公司：国融基金
- 基金经理：顾喆彬 贾雨璇
近半年,国融添益增强债券A(016618)基金累计收益率-1.28%
| 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 |
016618 |
国融添益增强债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-02-07 |
016618 |
国融添益增强债券A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-02-06 |
016618 |
国融添益增强债券A |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2025-02-05 |
016618 |
国融添益增强债券A |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2025-01-27 |
016618 |
国融添益增强债券A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-01-22 |
016618 |
国融添益增强债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-01-14 |
016618 |
国融添益增强债券A |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016618 |
国融添益增强债券A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016618 |
国融添益增强债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-01-09 |
016618 |
国融添益增强债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
016618 |
国融添益增强债券A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016618 |
国融添益增强债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-01-06 |
016618 |
国融添益增强债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-01-03 |
016618 |
国融添益增强债券A |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-01-02 |
016618 |
国融添益增强债券A |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2024-12-31 |
016618 |
国融添益增强债券A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2024-12-26 |
016618 |
国融添益增强债券A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016618 |
国融添益增强债券A |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2024-12-24 |
016618 |
国融添益增强债券A |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016618 |
国融添益增强债券A |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2024-12-20 |
016618 |
国融添益增强债券A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2024-12-19 |
016618 |
国融添益增强债券A |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016618 |
国融添益增强债券A |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016618 |
国融添益增强债券A |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016618 |
国融添益增强债券A |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
016618 |
国融添益增强债券A |
1.0407 |
1.0407 |
1.0399 |
1.0399 |
0.0008 |
0.08% |
| 2024-12-12 |
016618 |
国融添益增强债券A |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2024-12-11 |
016618 |
国融添益增强债券A |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-12-10 |
016618 |
国融添益增强债券A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2024-12-09 |
016618 |
国融添益增强债券A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2024-12-06 |
016618 |
国融添益增强债券A |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-12-05 |
016618 |
国融添益增强债券A |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2024-12-04 |
016618 |
国融添益增强债券A |
1.0368 |
1.0368 |
1.0361 |
1.0361 |
0.0007 |
0.07% |
| 2024-12-03 |
016618 |
国融添益增强债券A |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2024-12-02 |
016618 |
国融添益增强债券A |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2024-11-29 |
016618 |
国融添益增强债券A |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2024-11-28 |
016618 |
国融添益增强债券A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2024-11-27 |
016618 |
国融添益增强债券A |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2024-11-26 |
016618 |
国融添益增强债券A |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2024-11-25 |
016618 |
国融添益增强债券A |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2024-11-22 |
016618 |
国融添益增强债券A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-11-21 |
016618 |
国融添益增强债券A |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2024-11-20 |
016618 |
国融添益增强债券A |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-11-19 |
016618 |
国融添益增强债券A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-11-18 |
016618 |
国融添益增强债券A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2024-11-15 |
016618 |
国融添益增强债券A |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2024-11-14 |
016618 |
国融添益增强债券A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2024-11-13 |
016618 |
国融添益增强债券A |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-11-12 |
016618 |
国融添益增强债券A |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2024-11-11 |
016618 |
国融添益增强债券A |
1.0265 |
1.0265 |
1.0268 |
1.0268 |
-0.0003 |
-0.03% |
| 2024-11-08 |
016618 |
国融添益增强债券A |
1.0268 |
1.0268 |
1.0276 |
1.0276 |
-0.0008 |
-0.08% |
| 2024-11-07 |
016618 |
国融添益增强债券A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2024-11-06 |
016618 |
国融添益增强债券A |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016618 |
国融添益增强债券A |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2024-11-04 |
016618 |
国融添益增强债券A |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2024-11-01 |
016618 |
国融添益增强债券A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-10-31 |
016618 |
国融添益增强债券A |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2024-10-30 |
016618 |
国融添益增强债券A |
1.0288 |
1.0288 |
1.0302 |
1.0302 |
-0.0014 |
-0.14% |
| 2024-10-29 |
016618 |
国融添益增强债券A |
1.0302 |
1.0302 |
1.0318 |
1.0318 |
-0.0016 |
-0.16% |
| 2024-10-28 |
016618 |
国融添益增强债券A |
1.0318 |
1.0318 |
1.0327 |
1.0327 |
-0.0009 |
-0.09% |
| 2024-10-25 |
016618 |
国融添益增强债券A |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2024-10-24 |
016618 |
国融添益增强债券A |
1.0335 |
1.0335 |
1.0339 |
1.0339 |
-0.0004 |
-0.04% |
| 2024-10-23 |
016618 |
国融添益增强债券A |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2024-10-22 |
016618 |
国融添益增强债券A |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
| 2024-10-21 |
016618 |
国融添益增强债券A |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016618 |
国融添益增强债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-10-17 |
016618 |
国融添益增强债券A |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2024-10-16 |
016618 |
国融添益增强债券A |
1.0355 |
1.0355 |
1.0348 |
1.0348 |
0.0007 |
0.07% |
| 2024-10-15 |
016618 |
国融添益增强债券A |
1.0348 |
1.0348 |
1.0339 |
1.0339 |
0.0009 |
0.09% |
| 2024-10-14 |
016618 |
国融添益增强债券A |
1.0339 |
1.0339 |
1.0304 |
1.0304 |
0.0035 |
0.34% |
| 2024-10-11 |
016618 |
国融添益增强债券A |
1.0304 |
1.0304 |
1.0316 |
1.0316 |
-0.0012 |
-0.12% |
| 2024-10-10 |
016618 |
国融添益增强债券A |
1.0316 |
1.0316 |
1.0353 |
1.0353 |
-0.0037 |
-0.36% |
| 2024-10-09 |
016618 |
国融添益增强债券A |
1.0353 |
1.0353 |
1.0445 |
1.0445 |
-0.0092 |
-0.88% |
| 2024-10-08 |
016618 |
国融添益增强债券A |
1.0445 |
1.0445 |
1.0452 |
1.0452 |
-0.0007 |
-0.07% |
| 2024-09-27 |
016618 |
国融添益增强债券A |
1.0502 |
1.0502 |
1.0520 |
1.0520 |
-0.0018 |
-0.17% |
| 2024-09-26 |
016618 |
国融添益增强债券A |
1.0520 |
1.0520 |
1.0524 |
1.0524 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016618 |
国融添益增强债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-09-24 |
016618 |
国融添益增强债券A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-09-23 |
016618 |
国融添益增强债券A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016618 |
国融添益增强债券A |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016618 |
国融添益增强债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-18 |
016618 |
国融添益增强债券A |
1.0531 |
1.0531 |
1.0526 |
1.0526 |
0.0005 |
0.05% |
| 2024-09-13 |
016618 |
国融添益增强债券A |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-09-12 |
016618 |
国融添益增强债券A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016618 |
国融添益增强债券A |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-09-10 |
016618 |
国融添益增强债券A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016618 |
国融添益增强债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-09-06 |
016618 |
国融添益增强债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-05 |
016618 |
国融添益增强债券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-09-04 |
016618 |
国融添益增强债券A |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-09-03 |
016618 |
国融添益增强债券A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-09-02 |
016618 |
国融添益增强债券A |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2024-08-30 |
016618 |
国融添益增强债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-08-29 |
016618 |
国融添益增强债券A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-08-28 |
016618 |
国融添益增强债券A |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2024-08-27 |
016618 |
国融添益增强债券A |
1.0522 |
1.0522 |
1.0536 |
1.0536 |
-0.0014 |
-0.13% |
| 2024-08-26 |
016618 |
国融添益增强债券A |
1.0536 |
1.0536 |
1.0543 |
1.0543 |
-0.0007 |
-0.07% |
| 2024-08-23 |
016618 |
国融添益增强债券A |
1.0543 |
1.0543 |
1.0549 |
1.0549 |
-0.0006 |
-0.06% |
| 2024-08-22 |
016618 |
国融添益增强债券A |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-08-21 |
016618 |
国融添益增强债券A |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2024-08-20 |
016618 |
国融添益增强债券A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016618 |
国融添益增强债券A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-08-16 |
016618 |
国融添益增强债券A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-08-15 |
016618 |
国融添益增强债券A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016618 |
国融添益增强债券A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2024-08-13 |
016618 |
国融添益增强债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-08-12 |
016618 |
国融添益增强债券A |
1.0547 |
1.0547 |
1.0563 |
1.0563 |
-0.0016 |
-0.15% |
