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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)泰合融純債債券C基金凈值查詢(016575)

今天最新凈值 1.1019 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1499
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：105.1852億
  • 最近資產(chǎn)：115.02億
  • 基金公司：
  • 基金經(jīng)理：劉嵩揚(yáng) 魏偉
近一季國(guó)泰合融純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰合融純債債券C(016575)基金累計(jì)收益率0.64%
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 016575 國(guó)泰合融純債債券C 1.1021 1.1501 1.1019 1.1499 0.0002 0.02%
2025-05-22 016575 國(guó)泰合融純債債券C 1.1019 1.1499 1.1016 1.1496 0.0003 0.03%
2025-05-21 016575 國(guó)泰合融純債債券C 1.1016 1.1496 1.1014 1.1494 0.0002 0.02%
2025-05-20 016575 國(guó)泰合融純債債券C 1.1014 1.1494 1.1010 1.1490 0.0004 0.04%
2025-05-19 016575 國(guó)泰合融純債債券C 1.1010 1.1490 1.1006 1.1486 0.0004 0.04%
2025-05-16 016575 國(guó)泰合融純債債券C 1.1006 1.1486 1.1007 1.1487 -0.0001 -0.01%
2025-05-15 016575 國(guó)泰合融純債債券C 1.1007 1.1487 1.1006 1.1486 0.0001 0.01%
2025-05-14 016575 國(guó)泰合融純債債券C 1.1006 1.1486 1.1005 1.1485 0.0001 0.01%
2025-05-13 016575 國(guó)泰合融純債債券C 1.1005 1.1485 1.1002 1.1482 0.0003 0.03%
2025-05-12 016575 國(guó)泰合融純債債券C 1.1002 1.1482 1.1006 1.1486 -0.0004 -0.04%
2025-05-09 016575 國(guó)泰合融純債債券C 1.1006 1.1486 1.1001 1.1481 0.0005 0.05%
2025-05-08 016575 國(guó)泰合融純債債券C 1.1001 1.1481 1.0993 1.1473 0.0008 0.07%
2025-05-07 016575 國(guó)泰合融純債債券C 1.0993 1.1473 1.0992 1.1472 0.0001 0.01%
2025-05-06 016575 國(guó)泰合融純債債券C 1.0992 1.1472 1.0989 1.1469 0.0003 0.03%
2025-04-30 016575 國(guó)泰合融純債債券C 1.0989 1.1469 1.0985 1.1465 0.0004 0.04%
2025-04-29 016575 國(guó)泰合融純債債券C 1.0985 1.1465 1.0980 1.1460 0.0005 0.05%
2025-04-28 016575 國(guó)泰合融純債債券C 1.0980 1.1460 1.0976 1.1456 0.0004 0.04%
2025-04-25 016575 國(guó)泰合融純債債券C 1.0976 1.1456 1.0978 1.1458 -0.0002 -0.02%
2025-04-24 016575 國(guó)泰合融純債債券C 1.0978 1.1458 1.0981 1.1461 -0.0003 -0.03%
2025-04-23 016575 國(guó)泰合融純債債券C 1.0981 1.1461 1.0985 1.1465 -0.0004 -0.04%
2025-04-22 016575 國(guó)泰合融純債債券C 1.0985 1.1465 1.0984 1.1464 0.0001 0.01%
2025-04-21 016575 國(guó)泰合融純債債券C 1.0984 1.1464 1.0984 1.1464 0.0000 0.00%
2025-04-18 016575 國(guó)泰合融純債債券C 1.0984 1.1464 1.0984 1.1464 0.0000 0.00%
2025-04-17 016575 國(guó)泰合融純債債券C 1.0984 1.1464 1.0986 1.1466 -0.0002 -0.02%
2025-04-16 016575 國(guó)泰合融純債債券C 1.0986 1.1466 1.0984 1.1464 0.0002 0.02%
2025-04-15 016575 國(guó)泰合融純債債券C 1.0984 1.1464 1.0984 1.1464 0.0000 0.00%
2025-04-14 016575 國(guó)泰合融純債債券C 1.0984 1.1464 1.0983 1.1463 0.0001 0.01%
2025-04-11 016575 國(guó)泰合融純債債券C 1.0983 1.1463 1.0982 1.1462 0.0001 0.01%
2025-04-10 016575 國(guó)泰合融純債債券C 1.0982 1.1462 1.0984 1.1464 -0.0002 -0.02%
2025-04-09 016575 國(guó)泰合融純債債券C 1.0984 1.1464 1.0984 1.1464 0.0000 0.00%
2025-04-08 016575 國(guó)泰合融純債債券C 1.0984 1.1464 1.0990 1.1470 -0.0006 -0.05%
2025-04-07 016575 國(guó)泰合融純債債券C 1.0990 1.1470 1.0971 1.1451 0.0019 0.17%
2025-04-03 016575 國(guó)泰合融純債債券C 1.0971 1.1451 1.0957 1.1437 0.0014 0.13%
2025-04-02 016575 國(guó)泰合融純債債券C 1.0957 1.1437 1.0951 1.1431 0.0006 0.05%
2025-04-01 016575 國(guó)泰合融純債債券C 1.0951 1.1431 1.0948 1.1428 0.0003 0.03%
2025-03-31 016575 國(guó)泰合融純債債券C 1.0948 1.1428 1.0946 1.1426 0.0002 0.02%
2025-03-28 016575 國(guó)泰合融純債債券C 1.0946 1.1426 1.0943 1.1423 0.0003 0.03%
2025-03-27 016575 國(guó)泰合融純債債券C 1.0943 1.1423 1.0940 1.1420 0.0003 0.03%
2025-03-26 016575 國(guó)泰合融純債債券C 1.0940 1.1420 1.0936 1.1416 0.0004 0.04%
2025-03-25 016575 國(guó)泰合融純債債券C 1.0936 1.1416 1.0931 1.1411 0.0005 0.05%
2025-03-24 016575 國(guó)泰合融純債債券C 1.0931 1.1411 1.0925 1.1405 0.0006 0.05%
2025-03-21 016575 國(guó)泰合融純債債券C 1.0925 1.1405 1.0919 1.1399 0.0006 0.05%
2025-03-20 016575 國(guó)泰合融純債債券C 1.0919 1.1399 1.0909 1.1389 0.0010 0.09%
2025-03-19 016575 國(guó)泰合融純債債券C 1.0909 1.1389 1.0905 1.1385 0.0004 0.04%
2025-03-18 016575 國(guó)泰合融純債債券C 1.0905 1.1385 1.0903 1.1383 0.0002 0.02%
2025-03-17 016575 國(guó)泰合融純債債券C 1.0903 1.1383 1.0908 1.1388 -0.0005 -0.05%
2025-03-14 016575 國(guó)泰合融純債債券C 1.0908 1.1388 1.0905 1.1385 0.0003 0.03%
2025-03-13 016575 國(guó)泰合融純債債券C 1.0905 1.1385 1.0898 1.1378 0.0007 0.06%
2025-03-12 016575 國(guó)泰合融純債債券C 1.0898 1.1378 1.0893 1.1373 0.0005 0.05%
2025-03-11 016575 國(guó)泰合融純債債券C 1.0893 1.1373 1.0903 1.1383 -0.0010 -0.09%
2025-03-10 016575 國(guó)泰合融純債債券C 1.0903 1.1383 1.0906 1.1386 -0.0003 -0.03%
2025-03-07 016575 國(guó)泰合融純債債券C 1.0906 1.1386 1.0918 1.1398 -0.0012 -0.11%
2025-03-06 016575 國(guó)泰合融純債債券C 1.0918 1.1398 1.0921 1.1401 -0.0003 -0.03%
2025-03-05 016575 國(guó)泰合融純債債券C 1.0921 1.1401 1.0921 1.1401 0.0000 0.00%
2025-03-04 016575 國(guó)泰合融純債債券C 1.0921 1.1401 1.0919 1.1399 0.0002 0.02%
2025-03-03 016575 國(guó)泰合融純債債券C 1.0919 1.1399 1.0914 1.1394 0.0005 0.05%
2025-02-28 016575 國(guó)泰合融純債債券C 1.0914 1.1394 1.0914 1.1394 0.0000 0.00%
2025-02-27 016575 國(guó)泰合融純債債券C 1.0914 1.1394 1.0918 1.1398 -0.0004 -0.04%
2025-02-26 016575 國(guó)泰合融純債債券C 1.0918 1.1398 1.0916 1.1396 0.0002 0.02%
2025-02-25 016575 國(guó)泰合融純債債券C 1.0916 1.1396 1.0918 1.1398 -0.0002 -0.02%
2025-02-24 016575 國(guó)泰合融純債債券C 1.0918 1.1398 1.0930 1.1410 -0.0012 -0.11%
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%