國(guó)泰豐盈純債債券C基金凈值查詢(016539)
今天最新凈值
1.0561
-0.0009 -0.0900%
2025-05-22
- 累計(jì)凈值：1.1761
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.0963億
- 最近資產(chǎn)：7.30億
- 基金公司：
- 基金經(jīng)理：黃志翔 李銘一
近一月,國(guó)泰豐盈純債債券C(016539)基金累計(jì)收益率0.05%
| 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 |
016539 |
國(guó)泰豐盈純債債券C |
1.0560 |
1.1760 |
1.0561 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016539 |
國(guó)泰豐盈純債債券C |
1.0561 |
1.1761 |
1.0570 |
1.1770 |
-0.0009 |
-0.09% |
| 2025-05-20 |
016539 |
國(guó)泰豐盈純債債券C |
1.0570 |
1.1770 |
1.0575 |
1.1775 |
-0.0005 |
-0.05% |
| 2025-05-19 |
016539 |
國(guó)泰豐盈純債債券C |
1.0575 |
1.1775 |
1.0558 |
1.1758 |
0.0017 |
0.16% |
| 2025-05-16 |
016539 |
國(guó)泰豐盈純債債券C |
1.0558 |
1.1758 |
1.0558 |
1.1758 |
0.0000 |
0.00% |
| 2025-05-15 |
016539 |
國(guó)泰豐盈純債債券C |
1.0558 |
1.1758 |
1.0563 |
1.1763 |
-0.0005 |
-0.05% |
| 2025-05-14 |
016539 |
國(guó)泰豐盈純債債券C |
1.0563 |
1.1763 |
1.0565 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016539 |
國(guó)泰豐盈純債債券C |
1.0565 |
1.1765 |
1.0550 |
1.1750 |
0.0015 |
0.14% |
| 2025-05-12 |
016539 |
國(guó)泰豐盈純債債券C |
1.0550 |
1.1750 |
1.0604 |
1.1804 |
-0.0054 |
-0.51% |
| 2025-05-09 |
016539 |
國(guó)泰豐盈純債債券C |
1.0604 |
1.1804 |
1.0605 |
1.1805 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
016539 |
國(guó)泰豐盈純債債券C |
1.0605 |
1.1805 |
1.0590 |
1.1790 |
0.0015 |
0.14% |
| 2025-05-07 |
016539 |
國(guó)泰豐盈純債債券C |
1.0590 |
1.1790 |
1.0605 |
1.1805 |
-0.0015 |
-0.14% |
| 2025-05-06 |
016539 |
國(guó)泰豐盈純債債券C |
1.0605 |
1.1805 |
1.0604 |
1.1804 |
0.0001 |
0.01% |
| 2025-04-30 |
016539 |
國(guó)泰豐盈純債債券C |
1.0604 |
1.1804 |
1.0603 |
1.1803 |
0.0001 |
0.01% |
| 2025-04-29 |
016539 |
國(guó)泰豐盈純債債券C |
1.0603 |
1.1803 |
1.0579 |
1.1779 |
0.0024 |
0.23% |
| 2025-04-28 |
016539 |
國(guó)泰豐盈純債債券C |
1.0579 |
1.1779 |
1.0556 |
1.1756 |
0.0023 |
0.22% |
| 2025-04-25 |
016539 |
國(guó)泰豐盈純債債券C |
1.0556 |
1.1756 |
1.0552 |
1.1752 |
0.0004 |
0.04% |
| 2025-04-24 |
016539 |
國(guó)泰豐盈純債債券C |
1.0552 |
1.1752 |
1.0551 |
1.1751 |
0.0001 |
0.01% |
| 2025-04-23 |
016539 |
國(guó)泰豐盈純債債券C |
1.0551 |
1.1751 |
1.0569 |
1.1769 |
-0.0018 |
-0.17% |
