国融添益增强债券C基金净值查询(016619)
今天最新净值
1.0343
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0233
0.0000 0.0034%
- 累计净值：1.0343
- 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：4.73亿元
- 基金公司：国融基金
- 基金经理：顾喆彬 贾雨璇
近一季,国融添益增强债券C(016619)基金累计收益率0.88%
| 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 |
016619 |
国融添益增强债券C |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2025-01-22 |
016619 |
国融添益增强债券C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-01-14 |
016619 |
国融添益增强债券C |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016619 |
国融添益增强债券C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016619 |
国融添益增强债券C |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016619 |
国融添益增强债券C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-01-08 |
016619 |
国融添益增强债券C |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016619 |
国融添益增强债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-01-06 |
016619 |
国融添益增强债券C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-01-03 |
016619 |
国融添益增强债券C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
016619 |
国融添益增强债券C |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-12-31 |
016619 |
国融添益增强债券C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-12-26 |
016619 |
国融添益增强债券C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016619 |
国融添益增强债券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016619 |
国融添益增强债券C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016619 |
国融添益增强债券C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-12-20 |
016619 |
国融添益增强债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-12-19 |
016619 |
国融添益增强债券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016619 |
国融添益增强债券C |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016619 |
国融添益增强债券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016619 |
国融添益增强债券C |
1.0337 |
1.0337 |
1.0328 |
1.0328 |
0.0009 |
0.09% |
| 2024-12-13 |
016619 |
国融添益增强债券C |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2024-12-12 |
016619 |
国融添益增强债券C |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2024-12-11 |
016619 |
国融添益增强债券C |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2024-12-10 |
016619 |
国融添益增强债券C |
1.0317 |
1.0317 |
1.0305 |
1.0305 |
0.0012 |
0.12% |
|
|
| 2024-12-09 |
016619 |
国融添益增强债券C |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2024-12-06 |
016619 |
国融添益增强债券C |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2024-12-05 |
016619 |
国融添益增强债券C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2024-12-04 |
016619 |
国融添益增强债券C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2024-12-03 |
016619 |
国融添益增强债券C |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2024-12-02 |
016619 |
国融添益增强债券C |
1.0279 |
1.0279 |
1.0261 |
1.0261 |
0.0018 |
0.18% |
| 2024-11-29 |
016619 |
国融添益增强债券C |
1.0261 |
1.0261 |
1.0252 |
1.0252 |
0.0009 |
0.09% |
| 2024-11-28 |
016619 |
国融添益增强债券C |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2024-11-27 |
016619 |
国融添益增强债券C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2024-11-26 |
016619 |
国融添益增强债券C |
1.0242 |
1.0242 |
1.0233 |
1.0233 |
0.0009 |
0.09% |
| 2024-11-25 |
016619 |
国融添益增强债券C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-11-22 |
016619 |
国融添益增强债券C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2024-11-21 |
016619 |
国融添益增强债券C |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2024-11-20 |
016619 |
国融添益增强债券C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2024-11-19 |
016619 |
国融添益增强债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2024-11-18 |
016619 |
国融添益增强债券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-11-15 |
016619 |
国融添益增强债券C |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-11-14 |
016619 |
国融添益增强债券C |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2024-11-13 |
016619 |
国融添益增强债券C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-11-12 |
016619 |
国融添益增强债券C |
1.0194 |
1.0194 |
1.0190 |
1.0190 |
0.0004 |
0.04% |
| 2024-11-11 |
016619 |
国融添益增强债券C |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2024-11-08 |
016619 |
国融添益增强债券C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2024-11-07 |
016619 |
国融添益增强债券C |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-11-06 |
016619 |
国融添益增强债券C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-11-05 |
016619 |
国融添益增强债券C |
1.0203 |
1.0203 |
1.0211 |
1.0211 |
-0.0008 |
-0.08% |
