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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)融穩(wěn)泰純債債券A基金凈值查詢(xún)(016151)

今天最新凈值 1.0496 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0816
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：4.08億元
  • 基金公司：
  • 基金經(jīng)理：王雪瑞 顧喆彬 王璠 李青華
近一季國(guó)融穩(wěn)泰純債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,國(guó)融穩(wěn)泰純債債券A(016151)基金累計(jì)收益率0.65%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016151 國(guó)融穩(wěn)泰純債債券A 1.0498 1.0818 1.0496 1.0816 0.0002 0.02%
2025-05-22 016151 國(guó)融穩(wěn)泰純債債券A 1.0496 1.0816 1.0495 1.0815 0.0001 0.01%
2025-05-21 016151 國(guó)融穩(wěn)泰純債債券A 1.0495 1.0815 1.0492 1.0812 0.0003 0.03%
2025-05-20 016151 國(guó)融穩(wěn)泰純債債券A 1.0492 1.0812 1.0490 1.0810 0.0002 0.02%
2025-05-19 016151 國(guó)融穩(wěn)泰純債債券A 1.0490 1.0810 1.0487 1.0807 0.0003 0.03%
2025-05-16 016151 國(guó)融穩(wěn)泰純債債券A 1.0487 1.0807 1.0487 1.0807 0.0000 0.00%
2025-05-15 016151 國(guó)融穩(wěn)泰純債債券A 1.0487 1.0807 1.0484 1.0804 0.0003 0.03%
2025-05-14 016151 國(guó)融穩(wěn)泰純債債券A 1.0484 1.0804 1.0481 1.0801 0.0003 0.03%
2025-05-13 016151 國(guó)融穩(wěn)泰純債債券A 1.0481 1.0801 1.0479 1.0799 0.0002 0.02%
2025-05-12 016151 國(guó)融穩(wěn)泰純債債券A 1.0479 1.0799 1.0479 1.0799 0.0000 0.00%
2025-05-09 016151 國(guó)融穩(wěn)泰純債債券A 1.0479 1.0799 1.0475 1.0795 0.0004 0.04%
2025-05-08 016151 國(guó)融穩(wěn)泰純債債券A 1.0475 1.0795 1.0471 1.0791 0.0004 0.04%
2025-05-07 016151 國(guó)融穩(wěn)泰純債債券A 1.0471 1.0791 1.0470 1.0790 0.0001 0.01%
2025-05-06 016151 國(guó)融穩(wěn)泰純債債券A 1.0470 1.0790 1.0466 1.0786 0.0004 0.04%
2025-04-30 016151 國(guó)融穩(wěn)泰純債債券A 1.0466 1.0786 1.0463 1.0783 0.0003 0.03%
2025-04-29 016151 國(guó)融穩(wěn)泰純債債券A 1.0463 1.0783 1.0461 1.0781 0.0002 0.02%
2025-04-28 016151 國(guó)融穩(wěn)泰純債債券A 1.0461 1.0781 1.0459 1.0779 0.0002 0.02%
2025-04-25 016151 國(guó)融穩(wěn)泰純債債券A 1.0459 1.0779 1.0460 1.0780 -0.0001 -0.01%
2025-04-24 016151 國(guó)融穩(wěn)泰純債債券A 1.0460 1.0780 1.0460 1.0780 0.0000 0.00%
2025-04-23 016151 國(guó)融穩(wěn)泰純債債券A 1.0460 1.0780 1.0462 1.0782 -0.0002 -0.02%
2025-04-22 016151 國(guó)融穩(wěn)泰純債債券A 1.0462 1.0782 1.0460 1.0780 0.0002 0.02%
2025-04-21 016151 國(guó)融穩(wěn)泰純債債券A 1.0460 1.0780 1.0459 1.0779 0.0001 0.01%
2025-04-18 016151 國(guó)融穩(wěn)泰純債債券A 1.0459 1.0779 1.0458 1.0778 0.0001 0.01%
2025-04-17 016151 國(guó)融穩(wěn)泰純債債券A 1.0458 1.0778 1.0458 1.0778 0.0000 0.00%
2025-04-16 016151 國(guó)融穩(wěn)泰純債債券A 1.0458 1.0778 1.0456 1.0776 0.0002 0.02%
2025-04-15 016151 國(guó)融穩(wěn)泰純債債券A 1.0456 1.0776 1.0456 1.0776 0.0000 0.00%
2025-04-14 016151 國(guó)融穩(wěn)泰純債債券A 1.0456 1.0776 1.0454 1.0774 0.0002 0.02%
2025-04-11 016151 國(guó)融穩(wěn)泰純債債券A 1.0454 1.0774 1.0452 1.0772 0.0002 0.02%
2025-04-10 016151 國(guó)融穩(wěn)泰純債債券A 1.0452 1.0772 1.0452 1.0772 0.0000 0.00%
2025-04-09 016151 國(guó)融穩(wěn)泰純債債券A 1.0452 1.0772 1.0451 1.0771 0.0001 0.01%
2025-04-08 016151 國(guó)融穩(wěn)泰純債債券A 1.0451 1.0771 1.0457 1.0777 -0.0006 -0.06%
2025-04-07 016151 國(guó)融穩(wěn)泰純債債券A 1.0457 1.0777 1.0436 1.0756 0.0021 0.20%
2025-04-03 016151 國(guó)融穩(wěn)泰純債債券A 1.0436 1.0756 1.0416 1.0736 0.0020 0.19%
2025-04-02 016151 國(guó)融穩(wěn)泰純債債券A 1.0416 1.0736 1.0410 1.0730 0.0006 0.06%
2025-04-01 016151 國(guó)融穩(wěn)泰純債債券A 1.0410 1.0730 1.0409 1.0729 0.0001 0.01%
2025-03-31 016151 國(guó)融穩(wěn)泰純債債券A 1.0409 1.0729 1.0406 1.0726 0.0003 0.03%
2025-03-28 016151 國(guó)融穩(wěn)泰純債債券A 1.0406 1.0726 1.0403 1.0723 0.0003 0.03%
2025-03-27 016151 國(guó)融穩(wěn)泰純債債券A 1.0403 1.0723 1.0403 1.0723 0.0000 0.00%
2025-03-26 016151 國(guó)融穩(wěn)泰純債債券A 1.0403 1.0723 1.0399 1.0719 0.0004 0.04%
2025-03-25 016151 國(guó)融穩(wěn)泰純債債券A 1.0399 1.0719 1.0393 1.0713 0.0006 0.06%
2025-03-24 016151 國(guó)融穩(wěn)泰純債債券A 1.0393 1.0713 1.0388 1.0708 0.0005 0.05%
2025-03-21 016151 國(guó)融穩(wěn)泰純債債券A 1.0388 1.0708 1.0384 1.0704 0.0004 0.04%
2025-03-20 016151 國(guó)融穩(wěn)泰純債債券A 1.0384 1.0704 1.0373 1.0693 0.0011 0.11%
2025-03-19 016151 國(guó)融穩(wěn)泰純債債券A 1.0373 1.0693 1.0368 1.0688 0.0005 0.05%
2025-03-18 016151 國(guó)融穩(wěn)泰純債債券A 1.0368 1.0688 1.0367 1.0687 0.0001 0.01%
2025-03-17 016151 國(guó)融穩(wěn)泰純債債券A 1.0367 1.0687 1.0378 1.0698 -0.0011 -0.11%
2025-03-14 016151 國(guó)融穩(wěn)泰純債債券A 1.0378 1.0698 1.0377 1.0697 0.0001 0.01%
2025-03-13 016151 國(guó)融穩(wěn)泰純債債券A 1.0377 1.0697 1.0376 1.0696 0.0001 0.01%
2025-03-12 016151 國(guó)融穩(wěn)泰純債債券A 1.0376 1.0696 1.0372 1.0692 0.0004 0.04%
2025-03-11 016151 國(guó)融穩(wěn)泰純債債券A 1.0372 1.0692 1.0384 1.0704 -0.0012 -0.12%
2025-03-10 016151 國(guó)融穩(wěn)泰純債債券A 1.0384 1.0704 1.0386 1.0706 -0.0002 -0.02%
2025-03-07 016151 國(guó)融穩(wěn)泰純債債券A 1.0386 1.0706 1.0395 1.0715 -0.0009 -0.09%
2025-03-06 016151 國(guó)融穩(wěn)泰純債債券A 1.0395 1.0715 1.0401 1.0721 -0.0006 -0.06%
2025-03-05 016151 國(guó)融穩(wěn)泰純債債券A 1.0401 1.0721 1.0401 1.0721 0.0000 0.00%
2025-03-04 016151 國(guó)融穩(wěn)泰純債債券A 1.0401 1.0721 1.0401 1.0721 0.0000 0.00%
2025-03-03 016151 國(guó)融穩(wěn)泰純債債券A 1.0401 1.0721 1.0400 1.0720 0.0001 0.01%
2025-02-28 016151 國(guó)融穩(wěn)泰純債債券A 1.0400 1.0720 1.0400 1.0720 0.0000 0.00%
2025-02-27 016151 國(guó)融穩(wěn)泰純債債券A 1.0400 1.0720 1.0405 1.0725 -0.0005 -0.05%
2025-02-26 016151 國(guó)融穩(wěn)泰純債債券A 1.0405 1.0725 1.0404 1.0724 0.0001 0.01%
2025-02-25 016151 國(guó)融穩(wěn)泰純債債券A 1.0404 1.0724 1.0407 1.0727 -0.0003 -0.03%
2025-02-24 016151 國(guó)融穩(wěn)泰純債債券A 1.0407 1.0727 1.0416 1.0736 -0.0009 -0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%