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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰豐盈純債債券C基金凈值查詢(016539)

今天最新凈值 1.0560 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1760
  • 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
近半年國(guó)泰豐盈純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰豐盈純債債券C(016539)基金累計(jì)收益率4.12%
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
2025-05-23 016539 國(guó)泰豐盈純債債券C 1.0561 1.1761 1.0560 1.1760 0.0001 0.01%
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%
2025-04-22 016539 國(guó)泰豐盈純債債券C 1.0569 1.1769 1.0553 1.1753 0.0016 0.15%
2025-04-21 016539 國(guó)泰豐盈純債債券C 1.0553 1.1753 1.0565 1.1765 -0.0012 -0.11%
2025-04-18 016539 國(guó)泰豐盈純債債券C 1.0565 1.1765 1.0565 1.1765 0.0000 0.00%
2025-04-17 016539 國(guó)泰豐盈純債債券C 1.0565 1.1765 1.0581 1.1781 -0.0016 -0.15%
2025-04-16 016539 國(guó)泰豐盈純債債券C 1.0581 1.1781 1.0579 1.1779 0.0002 0.02%
2025-04-15 016539 國(guó)泰豐盈純債債券C 1.0579 1.1779 1.0580 1.1780 -0.0001 -0.01%
2025-04-14 016539 國(guó)泰豐盈純債債券C 1.0580 1.1780 1.0581 1.1781 -0.0001 -0.01%
2025-04-11 016539 國(guó)泰豐盈純債債券C 1.0581 1.1781 1.0583 1.1783 -0.0002 -0.02%
2025-04-10 016539 國(guó)泰豐盈純債債券C 1.0583 1.1783 1.0583 1.1783 0.0000 0.00%
2025-04-09 016539 國(guó)泰豐盈純債債券C 1.0583 1.1783 1.0576 1.1776 0.0007 0.07%
2025-04-08 016539 國(guó)泰豐盈純債債券C 1.0576 1.1776 1.0614 1.1814 -0.0038 -0.36%
2025-04-07 016539 國(guó)泰豐盈純債債券C 1.0614 1.1814 1.0533 1.1733 0.0081 0.77%
2025-04-03 016539 國(guó)泰豐盈純債債券C 1.0533 1.1733 1.0457 1.1657 0.0076 0.73%
2025-04-02 016539 國(guó)泰豐盈純債債券C 1.0457 1.1657 1.0423 1.1623 0.0034 0.33%
2025-04-01 016539 國(guó)泰豐盈純債債券C 1.0423 1.1623 1.0423 1.1623 0.0000 0.00%
2025-03-31 016539 國(guó)泰豐盈純債債券C 1.0423 1.1623 1.0413 1.1613 0.0010 0.10%
2025-03-28 016539 國(guó)泰豐盈純債債券C 1.0413 1.1613 1.0427 1.1627 -0.0014 -0.13%
2025-03-27 016539 國(guó)泰豐盈純債債券C 1.0427 1.1627 1.0433 1.1633 -0.0006 -0.06%
2025-03-26 016539 國(guó)泰豐盈純債債券C 1.0433 1.1633 1.0405 1.1605 0.0028 0.27%
2025-03-25 016539 國(guó)泰豐盈純債債券C 1.0405 1.1605 1.0375 1.1575 0.0030 0.29%
2025-03-24 016539 國(guó)泰豐盈純債債券C 1.0375 1.1575 1.0365 1.1565 0.0010 0.10%
2025-03-21 016539 國(guó)泰豐盈純債債券C 1.0365 1.1565 1.0373 1.1573 -0.0008 -0.08%
2025-03-20 016539 國(guó)泰豐盈純債債券C 1.0373 1.1573 1.0334 1.1534 0.0039 0.38%
2025-03-19 016539 國(guó)泰豐盈純債債券C 1.0334 1.1534 1.0322 1.1522 0.0012 0.12%
2025-03-18 016539 國(guó)泰豐盈純債債券C 1.0322 1.1522 1.0318 1.1518 0.0004 0.04%
2025-03-17 016539 國(guó)泰豐盈純債債券C 1.0318 1.1518 1.0392 1.1592 -0.0074 -0.71%
2025-03-14 016539 國(guó)泰豐盈純債債券C 1.0392 1.1592 1.0384 1.1584 0.0008 0.08%
2025-03-13 016539 國(guó)泰豐盈純債債券C 1.0384 1.1584 1.0398 1.1598 -0.0014 -0.13%
2025-03-12 016539 國(guó)泰豐盈純債債券C 1.0398 1.1598 1.0369 1.1569 0.0029 0.28%
2025-03-11 016539 國(guó)泰豐盈純債債券C 1.0369 1.1569 1.0415 1.1615 -0.0046 -0.44%
2025-03-10 016539 國(guó)泰豐盈純債債券C 1.0415 1.1615 1.0423 1.1623 -0.0008 -0.08%
2025-03-07 016539 國(guó)泰豐盈純債債券C 1.0423 1.1623 1.0463 1.1663 -0.0040 -0.38%
2025-03-06 016539 國(guó)泰豐盈純債債券C 1.0463 1.1663 1.0493 1.1693 -0.0030 -0.29%
2025-03-05 016539 國(guó)泰豐盈純債債券C 1.0493 1.1693 1.0486 1.1686 0.0007 0.07%
2025-03-04 016539 國(guó)泰豐盈純債債券C 1.0486 1.1686 1.0493 1.1693 -0.0007 -0.07%
2025-03-03 016539 國(guó)泰豐盈純債債券C 1.0493 1.1693 1.0478 1.1678 0.0015 0.14%
2025-02-28 016539 國(guó)泰豐盈純債債券C 1.0478 1.1678 1.0454 1.1654 0.0024 0.23%
2025-02-27 016539 國(guó)泰豐盈純債債券C 1.0454 1.1654 1.0474 1.1674 -0.0020 -0.19%
2025-02-26 016539 國(guó)泰豐盈純債債券C 1.0474 1.1674 1.0463 1.1663 0.0011 0.11%
2025-02-25 016539 國(guó)泰豐盈純債債券C 1.0463 1.1663 1.0453 1.1653 0.0010 0.10%
2025-02-24 016539 國(guó)泰豐盈純債債券C 1.0453 1.1653 1.0465 1.1665 -0.0012 -0.11%
2025-02-21 016539 國(guó)泰豐盈純債債券C 1.0465 1.1665 1.0477 1.1677 -0.0012 -0.11%
2025-02-20 016539 國(guó)泰豐盈純債債券C 1.0477 1.1677 1.0501 1.1701 -0.0024 -0.23%
2025-02-19 016539 國(guó)泰豐盈純債債券C 1.0501 1.1701 1.0489 1.1689 0.0012 0.11%
2025-02-18 016539 國(guó)泰豐盈純債債券C 1.0489 1.1689 1.0494 1.1694 -0.0005 -0.05%
2025-02-17 016539 國(guó)泰豐盈純債債券C 1.0494 1.1694 1.0510 1.1710 -0.0016 -0.15%
2025-02-14 016539 國(guó)泰豐盈純債債券C 1.0510 1.1710 1.0522 1.1722 -0.0012 -0.11%
2025-02-13 016539 國(guó)泰豐盈純債債券C 1.0522 1.1722 1.0521 1.1721 0.0001 0.01%
2025-02-12 016539 國(guó)泰豐盈純債債券C 1.0521 1.1721 1.0524 1.1724 -0.0003 -0.03%
2025-02-11 016539 國(guó)泰豐盈純債債券C 1.0524 1.1724 1.0517 1.1717 0.0007 0.07%
2025-02-10 016539 國(guó)泰豐盈純債債券C 1.0517 1.1717 1.0535 1.1735 -0.0018 -0.17%
2025-02-07 016539 國(guó)泰豐盈純債債券C 1.0535 1.1735 1.0539 1.1739 -0.0004 -0.04%
2025-02-06 016539 國(guó)泰豐盈純債債券C 1.0539 1.1739 1.0532 1.1732 0.0007 0.07%
2025-02-05 016539 國(guó)泰豐盈純債債券C 1.0532 1.1732 1.0517 1.1717 0.0015 0.14%
2025-01-27 016539 國(guó)泰豐盈純債債券C 1.0517 1.1717 1.0495 1.1695 0.0022 0.21%
2025-01-22 016539 國(guó)泰豐盈純債債券C 1.0497 1.1697 1.0502 1.1702 -0.0005 -0.05%
2025-01-14 016539 國(guó)泰豐盈純債債券C 1.0501 1.1701 1.0475 1.1675 0.0026 0.25%
2025-01-13 016539 國(guó)泰豐盈純債債券C 1.0475 1.1675 1.0489 1.1689 -0.0014 -0.13%
2025-01-10 016539 國(guó)泰豐盈純債債券C 1.0489 1.1689 1.0482 1.1682 0.0007 0.07%
2025-01-09 016539 國(guó)泰豐盈純債債券C 1.0482 1.1682 1.0497 1.1697 -0.0015 -0.14%
2025-01-08 016539 國(guó)泰豐盈純債債券C 1.0497 1.1697 1.0502 1.1702 -0.0005 -0.05%
2025-01-07 016539 國(guó)泰豐盈純債債券C 1.0502 1.1702 1.0519 1.1719 -0.0017 -0.16%
2025-01-06 016539 國(guó)泰豐盈純債債券C 1.0519 1.1719 1.0516 1.1716 0.0003 0.03%
2025-01-03 016539 國(guó)泰豐盈純債債券C 1.0516 1.1716 1.0515 1.1715 0.0001 0.01%
2025-01-02 016539 國(guó)泰豐盈純債債券C 1.0515 1.1715 1.0483 1.1683 0.0032 0.31%
2024-12-31 016539 國(guó)泰豐盈純債債券C 1.0483 1.1683 1.0466 1.1666 0.0017 0.16%
2024-12-26 016539 國(guó)泰豐盈純債債券C 1.0456 1.1656 1.0436 1.1636 0.0020 0.19%
2024-12-25 016539 國(guó)泰豐盈純債債券C 1.0436 1.1636 1.0450 1.1650 -0.0014 -0.13%
2024-12-24 016539 國(guó)泰豐盈純債債券C 1.0450 1.1650 1.0466 1.1666 -0.0016 -0.15%
2024-12-23 016539 國(guó)泰豐盈純債債券C 1.0466 1.1666 1.0464 1.1664 0.0002 0.02%
2024-12-20 016539 國(guó)泰豐盈純債債券C 1.0464 1.1664 1.0436 1.1636 0.0028 0.27%
2024-12-19 016539 國(guó)泰豐盈純債債券C 1.0436 1.1636 1.0428 1.1628 0.0008 0.08%
2024-12-18 016539 國(guó)泰豐盈純債債券C 1.0428 1.1628 1.0640 1.1640 -0.0012 -0.11%
2024-12-17 016539 國(guó)泰豐盈純債債券C 1.0640 1.1640 1.0642 1.1642 -0.0002 -0.02%
2024-12-16 016539 國(guó)泰豐盈純債債券C 1.0642 1.1642 1.0631 1.1631 0.0011 0.10%
2024-12-13 016539 國(guó)泰豐盈純債債券C 1.0631 1.1631 1.0619 1.1619 0.0012 0.11%
2024-12-12 016539 國(guó)泰豐盈純債債券C 1.0619 1.1619 1.0615 1.1615 0.0004 0.04%
2024-12-11 016539 國(guó)泰豐盈純債債券C 1.0615 1.1615 1.0607 1.1607 0.0008 0.08%
2024-12-10 016539 國(guó)泰豐盈純債債券C 1.0607 1.1607 1.0551 1.1551 0.0056 0.53%
2024-12-09 016539 國(guó)泰豐盈純債債券C 1.0551 1.1551 1.0508 1.1508 0.0043 0.41%
2024-12-06 016539 國(guó)泰豐盈純債債券C 1.0508 1.1508 1.0525 1.1525 -0.0017 -0.16%
2024-12-05 016539 國(guó)泰豐盈純債債券C 1.0525 1.1525 1.0528 1.1528 -0.0003 -0.03%
2024-12-04 016539 國(guó)泰豐盈純債債券C 1.0528 1.1528 1.0495 1.1495 0.0033 0.31%
2024-12-03 016539 國(guó)泰豐盈純債債券C 1.0495 1.1495 1.0498 1.1498 -0.0003 -0.03%
2024-12-02 016539 國(guó)泰豐盈純債債券C 1.0498 1.1498 1.0462 1.1462 0.0036 0.34%
2024-11-29 016539 國(guó)泰豐盈純債債券C 1.0462 1.1462 1.0443 1.1443 0.0019 0.18%
2024-11-28 016539 國(guó)泰豐盈純債債券C 1.0443 1.1443 1.0404 1.1404 0.0039 0.37%
2024-11-27 016539 國(guó)泰豐盈純債債券C 1.0404 1.1404 1.0411 1.1411 -0.0007 -0.07%
2024-11-26 016539 國(guó)泰豐盈純債債券C 1.0411 1.1411 1.0412 1.1412 -0.0001 -0.01%
2024-11-25 016539 國(guó)泰豐盈純債債券C 1.0412 1.1412 1.0389 1.1389 0.0023 0.22%
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(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%