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

國(guó)泰聚瑞純債債券C基金凈值查詢(016538)

今天最新凈值 1.0528 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0528
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.3331億
  • 最近資產(chǎn)：6.48億
  • 基金公司：
  • 基金經(jīng)理：魏偉
近半年國(guó)泰聚瑞純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰聚瑞純債債券C(016538)基金累計(jì)收益率2.10%
凈值日期 基金代碼 基金名稱 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
2025-05-22 016538 國(guó)泰聚瑞純債債券C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-05-21 016538 國(guó)泰聚瑞純債債券C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-05-20 016538 國(guó)泰聚瑞純債債券C 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2025-05-19 016538 國(guó)泰聚瑞純債債券C 1.0524 1.0524 1.0519 1.0519 0.0005 0.05%
2025-05-16 016538 國(guó)泰聚瑞純債債券C 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2025-05-15 016538 國(guó)泰聚瑞純債債券C 1.0520 1.0520 1.0522 1.0522 -0.0002 -0.02%
2025-05-14 016538 國(guó)泰聚瑞純債債券C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-05-13 016538 國(guó)泰聚瑞純債債券C 1.0521 1.0521 1.0515 1.0515 0.0006 0.06%
2025-05-12 016538 國(guó)泰聚瑞純債債券C 1.0515 1.0515 1.0525 1.0525 -0.0010 -0.10%
2025-05-09 016538 國(guó)泰聚瑞純債債券C 1.0525 1.0525 1.0520 1.0520 0.0005 0.05%
2025-05-08 016538 國(guó)泰聚瑞純債債券C 1.0520 1.0520 1.0515 1.0515 0.0005 0.05%
2025-05-07 016538 國(guó)泰聚瑞純債債券C 1.0515 1.0515 1.0517 1.0517 -0.0002 -0.02%
2025-05-06 016538 國(guó)泰聚瑞純債債券C 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2025-04-30 016538 國(guó)泰聚瑞純債債券C 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2025-04-29 016538 國(guó)泰聚瑞純債債券C 1.0510 1.0510 1.0503 1.0503 0.0007 0.07%
2025-04-28 016538 國(guó)泰聚瑞純債債券C 1.0503 1.0503 1.0498 1.0498 0.0005 0.05%
2025-04-25 016538 國(guó)泰聚瑞純債債券C 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2025-04-24 016538 國(guó)泰聚瑞純債債券C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-04-23 016538 國(guó)泰聚瑞純債債券C 1.0500 1.0500 1.0505 1.0505 -0.0005 -0.05%
2025-04-22 016538 國(guó)泰聚瑞純債債券C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2025-04-21 016538 國(guó)泰聚瑞純債債券C 1.0502 1.0502 1.0505 1.0505 -0.0003 -0.03%
2025-04-18 016538 國(guó)泰聚瑞純債債券C 1.0505 1.0505 1.0506 1.0506 -0.0001 -0.01%
2025-04-17 016538 國(guó)泰聚瑞純債債券C 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2025-04-16 016538 國(guó)泰聚瑞純債債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-04-15 016538 國(guó)泰聚瑞純債債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-04-14 016538 國(guó)泰聚瑞純債債券C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2025-04-11 016538 國(guó)泰聚瑞純債債券C 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-04-10 016538 國(guó)泰聚瑞純債債券C 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2025-04-09 016538 國(guó)泰聚瑞純債債券C 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2025-04-08 016538 國(guó)泰聚瑞純債債券C 1.0505 1.0505 1.0512 1.0512 -0.0007 -0.07%
2025-04-07 016538 國(guó)泰聚瑞純債債券C 1.0512 1.0512 1.0492 1.0492 0.0020 0.19%
2025-04-03 016538 國(guó)泰聚瑞純債債券C 1.0492 1.0492 1.0472 1.0472 0.0020 0.19%
2025-04-02 016538 國(guó)泰聚瑞純債債券C 1.0472 1.0472 1.0464 1.0464 0.0008 0.08%
2025-04-01 016538 國(guó)泰聚瑞純債債券C 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2025-03-31 016538 國(guó)泰聚瑞純債債券C 1.0461 1.0461 1.0456 1.0456 0.0005 0.05%
2025-03-28 016538 國(guó)泰聚瑞純債債券C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-03-27 016538 國(guó)泰聚瑞純債債券C 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2025-03-26 016538 國(guó)泰聚瑞純債債券C 1.0452 1.0452 1.0446 1.0446 0.0006 0.06%
2025-03-25 016538 國(guó)泰聚瑞純債債券C 1.0446 1.0446 1.0440 1.0440 0.0006 0.06%
2025-03-24 016538 國(guó)泰聚瑞純債債券C 1.0440 1.0440 1.0435 1.0435 0.0005 0.05%
2025-03-21 016538 國(guó)泰聚瑞純債債券C 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2025-03-20 016538 國(guó)泰聚瑞純債債券C 1.0434 1.0434 1.0421 1.0421 0.0013 0.12%
2025-03-19 016538 國(guó)泰聚瑞純債債券C 1.0421 1.0421 1.0416 1.0416 0.0005 0.05%
2025-03-18 016538 國(guó)泰聚瑞純債債券C 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-03-17 016538 國(guó)泰聚瑞純債債券C 1.0414 1.0414 1.0425 1.0425 -0.0011 -0.11%
2025-03-14 016538 國(guó)泰聚瑞純債債券C 1.0425 1.0425 1.0416 1.0416 0.0009 0.09%
2025-03-13 016538 國(guó)泰聚瑞純債債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2025-03-12 016538 國(guó)泰聚瑞純債債券C 1.0416 1.0416 1.0408 1.0408 0.0008 0.08%
2025-03-11 016538 國(guó)泰聚瑞純債債券C 1.0408 1.0408 1.0418 1.0418 -0.0010 -0.10%
2025-03-10 016538 國(guó)泰聚瑞純債債券C 1.0418 1.0418 1.0421 1.0421 -0.0003 -0.03%
2025-03-07 016538 國(guó)泰聚瑞純債債券C 1.0421 1.0421 1.0433 1.0433 -0.0012 -0.12%
2025-03-06 016538 國(guó)泰聚瑞純債債券C 1.0433 1.0433 1.0441 1.0441 -0.0008 -0.08%
2025-03-05 016538 國(guó)泰聚瑞純債債券C 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2025-03-04 016538 國(guó)泰聚瑞純債債券C 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2025-03-03 016538 國(guó)泰聚瑞純債債券C 1.0436 1.0436 1.0429 1.0429 0.0007 0.07%
2025-02-28 016538 國(guó)泰聚瑞純債債券C 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2025-02-27 016538 國(guó)泰聚瑞純債債券C 1.0427 1.0427 1.0432 1.0432 -0.0005 -0.05%
2025-02-26 016538 國(guó)泰聚瑞純債債券C 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2025-02-25 016538 國(guó)泰聚瑞純債債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2025-02-24 016538 國(guó)泰聚瑞純債債券C 1.0430 1.0430 1.0441 1.0441 -0.0011 -0.11%
2025-02-21 016538 國(guó)泰聚瑞純債債券C 1.0441 1.0441 1.0449 1.0449 -0.0008 -0.08%
2025-02-20 016538 國(guó)泰聚瑞純債債券C 1.0449 1.0449 1.0459 1.0459 -0.0010 -0.10%
2025-02-19 016538 國(guó)泰聚瑞純債債券C 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2025-02-18 016538 國(guó)泰聚瑞純債債券C 1.0453 1.0453 1.0459 1.0459 -0.0006 -0.06%
2025-02-17 016538 國(guó)泰聚瑞純債債券C 1.0459 1.0459 1.0469 1.0469 -0.0010 -0.10%
2025-02-14 016538 國(guó)泰聚瑞純債債券C 1.0469 1.0469 1.0477 1.0477 -0.0008 -0.08%
2025-02-13 016538 國(guó)泰聚瑞純債債券C 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2025-02-12 016538 國(guó)泰聚瑞純債債券C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2025-02-11 016538 國(guó)泰聚瑞純債債券C 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-02-10 016538 國(guó)泰聚瑞純債債券C 1.0474 1.0474 1.0479 1.0479 -0.0005 -0.05%
2025-02-07 016538 國(guó)泰聚瑞純債債券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2025-02-06 016538 國(guó)泰聚瑞純債債券C 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2025-02-05 016538 國(guó)泰聚瑞純債債券C 1.0475 1.0475 1.0463 1.0463 0.0012 0.11%
2025-01-27 016538 國(guó)泰聚瑞純債債券C 1.0463 1.0463 1.0451 1.0451 0.0012 0.11%
2025-01-22 016538 國(guó)泰聚瑞純債債券C 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2025-01-14 016538 國(guó)泰聚瑞純債債券C 1.0455 1.0455 1.0447 1.0447 0.0008 0.08%
2025-01-13 016538 國(guó)泰聚瑞純債債券C 1.0447 1.0447 1.0458 1.0458 -0.0011 -0.11%
2025-01-10 016538 國(guó)泰聚瑞純債債券C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2025-01-09 016538 國(guó)泰聚瑞純債債券C 1.0457 1.0457 1.0466 1.0466 -0.0009 -0.09%
2025-01-08 016538 國(guó)泰聚瑞純債債券C 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-01-07 016538 國(guó)泰聚瑞純債債券C 1.0466 1.0466 1.0470 1.0470 -0.0004 -0.04%
2025-01-06 016538 國(guó)泰聚瑞純債債券C 1.0470 1.0470 1.0465 1.0465 0.0005 0.05%
2025-01-03 016538 國(guó)泰聚瑞純債債券C 1.0465 1.0465 1.0458 1.0458 0.0007 0.07%
2025-01-02 016538 國(guó)泰聚瑞純債債券C 1.0458 1.0458 1.0440 1.0440 0.0018 0.17%
2024-12-31 016538 國(guó)泰聚瑞純債債券C 1.0440 1.0440 1.0428 1.0428 0.0012 0.12%
2024-12-26 016538 國(guó)泰聚瑞純債債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2024-12-25 016538 國(guó)泰聚瑞純債債券C 1.0416 1.0416 1.0420 1.0420 -0.0004 -0.04%
2024-12-24 016538 國(guó)泰聚瑞純債債券C 1.0420 1.0420 1.0424 1.0424 -0.0004 -0.04%
2024-12-23 016538 國(guó)泰聚瑞純債債券C 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2024-12-20 016538 國(guó)泰聚瑞純債債券C 1.0422 1.0422 1.0413 1.0413 0.0009 0.09%
2024-12-19 016538 國(guó)泰聚瑞純債債券C 1.0413 1.0413 1.0418 1.0418 -0.0005 -0.05%
2024-12-18 016538 國(guó)泰聚瑞純債債券C 1.0418 1.0418 1.0425 1.0425 -0.0007 -0.07%
2024-12-17 016538 國(guó)泰聚瑞純債債券C 1.0425 1.0425 1.0428 1.0428 -0.0003 -0.03%
2024-12-16 016538 國(guó)泰聚瑞純債債券C 1.0428 1.0428 1.0417 1.0417 0.0011 0.11%
2024-12-13 016538 國(guó)泰聚瑞純債債券C 1.0417 1.0417 1.0405 1.0405 0.0012 0.12%
2024-12-12 016538 國(guó)泰聚瑞純債債券C 1.0405 1.0405 1.0401 1.0401 0.0004 0.04%
2024-12-11 016538 國(guó)泰聚瑞純債債券C 1.0401 1.0401 1.0403 1.0403 -0.0002 -0.02%
2024-12-10 016538 國(guó)泰聚瑞純債債券C 1.0403 1.0403 1.0387 1.0387 0.0016 0.15%
2024-12-09 016538 國(guó)泰聚瑞純債債券C 1.0387 1.0387 1.0384 1.0384 0.0003 0.03%
2024-12-06 016538 國(guó)泰聚瑞純債債券C 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2024-12-05 016538 國(guó)泰聚瑞純債債券C 1.0382 1.0382 1.0377 1.0377 0.0005 0.05%
2024-12-04 016538 國(guó)泰聚瑞純債債券C 1.0377 1.0377 1.0369 1.0369 0.0008 0.08%
2024-12-03 016538 國(guó)泰聚瑞純債債券C 1.0369 1.0369 1.0366 1.0366 0.0003 0.03%
2024-12-02 016538 國(guó)泰聚瑞純債債券C 1.0366 1.0366 1.0349 1.0349 0.0017 0.16%
2024-11-29 016538 國(guó)泰聚瑞純債債券C 1.0349 1.0349 1.0342 1.0342 0.0007 0.07%
2024-11-28 016538 國(guó)泰聚瑞純債債券C 1.0342 1.0342 1.0337 1.0337 0.0005 0.05%
2024-11-27 016538 國(guó)泰聚瑞純債債券C 1.0337 1.0337 1.0333 1.0333 0.0004 0.04%
2024-11-26 016538 國(guó)泰聚瑞純債債券C 1.0333 1.0333 1.0328 1.0328 0.0005 0.05%
2024-11-25 016538 國(guó)泰聚瑞純債債券C 1.0328 1.0328 1.0321 1.0321 0.0007 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%