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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)

富國匯澤一年定開債C(富國匯澤一年定期開放債券C)基金凈值查詢(016586)

今天最新凈值 1.0618 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0798
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：23.1267億
  • 最近資產(chǎn)：23.95億
  • 基金公司：
  • 基金經(jīng)理：呂春杰 李金柳
近半年富國匯澤一年定開債C|富國匯澤一年定期開放債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國匯澤一年定開債C(016586)基金累計(jì)收益率1.95%
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)日增長值 當(dāng)日增長率
2025-05-22 016586 富國匯澤一年定開債C 1.0619 1.0799 1.0618 1.0798 0.0001 0.01%
2025-05-21 016586 富國匯澤一年定開債C 1.0618 1.0798 1.0618 1.0798 0.0000 0.00%
2025-05-20 016586 富國匯澤一年定開債C 1.0618 1.0798 1.0619 1.0799 -0.0001 -0.01%
2025-05-19 016586 富國匯澤一年定開債C 1.0619 1.0799 1.0616 1.0796 0.0003 0.03%
2025-05-16 016586 富國匯澤一年定開債C 1.0616 1.0796 1.0618 1.0798 -0.0002 -0.02%
2025-05-15 016586 富國匯澤一年定開債C 1.0618 1.0798 1.0623 1.0803 -0.0005 -0.05%
2025-05-14 016586 富國匯澤一年定開債C 1.0623 1.0803 1.0626 1.0806 -0.0003 -0.03%
2025-05-13 016586 富國匯澤一年定開債C 1.0626 1.0806 1.0620 1.0800 0.0006 0.06%
2025-05-12 016586 富國匯澤一年定開債C 1.0620 1.0800 1.0628 1.0808 -0.0008 -0.08%
2025-05-09 016586 富國匯澤一年定開債C 1.0628 1.0808 1.0626 1.0806 0.0002 0.02%
2025-05-08 016586 富國匯澤一年定開債C 1.0626 1.0806 1.0616 1.0796 0.0010 0.09%
2025-05-07 016586 富國匯澤一年定開債C 1.0616 1.0796 1.0614 1.0794 0.0002 0.02%
2025-05-06 016586 富國匯澤一年定開債C 1.0614 1.0794 1.0615 1.0795 -0.0001 -0.01%
2025-04-30 016586 富國匯澤一年定開債C 1.0615 1.0795 1.0610 1.0790 0.0005 0.05%
2025-04-29 016586 富國匯澤一年定開債C 1.0610 1.0790 1.0603 1.0783 0.0007 0.07%
2025-04-28 016586 富國匯澤一年定開債C 1.0603 1.0783 1.0601 1.0781 0.0002 0.02%
2025-04-25 016586 富國匯澤一年定開債C 1.0601 1.0781 1.0601 1.0781 0.0000 0.00%
2025-04-24 016586 富國匯澤一年定開債C 1.0601 1.0781 1.0601 1.0781 0.0000 0.00%
2025-04-23 016586 富國匯澤一年定開債C 1.0601 1.0781 1.0604 1.0784 -0.0003 -0.03%
2025-04-22 016586 富國匯澤一年定開債C 1.0604 1.0784 1.0601 1.0781 0.0003 0.03%
2025-04-21 016586 富國匯澤一年定開債C 1.0601 1.0781 1.0605 1.0785 -0.0004 -0.04%
2025-04-18 016586 富國匯澤一年定開債C 1.0605 1.0785 1.0605 1.0785 0.0000 0.00%
2025-04-17 016586 富國匯澤一年定開債C 1.0605 1.0785 1.0608 1.0788 -0.0003 -0.03%
2025-04-16 016586 富國匯澤一年定開債C 1.0608 1.0788 1.0606 1.0786 0.0002 0.02%
2025-04-15 016586 富國匯澤一年定開債C 1.0606 1.0786 1.0608 1.0788 -0.0002 -0.02%
2025-04-14 016586 富國匯澤一年定開債C 1.0608 1.0788 1.0609 1.0789 -0.0001 -0.01%
2025-04-11 016586 富國匯澤一年定開債C 1.0609 1.0789 1.0606 1.0786 0.0003 0.03%
2025-04-10 016586 富國匯澤一年定開債C 1.0606 1.0786 1.0601 1.0781 0.0005 0.05%
2025-04-09 016586 富國匯澤一年定開債C 1.0601 1.0781 1.0598 1.0778 0.0003 0.03%
2025-04-08 016586 富國匯澤一年定開債C 1.0598 1.0778 1.0615 1.0795 -0.0017 -0.16%
2025-04-07 016586 富國匯澤一年定開債C 1.0615 1.0795 1.0601 1.0781 0.0014 0.13%
2025-04-03 016586 富國匯澤一年定開債C 1.0601 1.0781 1.0583 1.0763 0.0018 0.17%
2025-04-02 016586 富國匯澤一年定開債C 1.0583 1.0763 1.0577 1.0757 0.0006 0.06%
2025-04-01 016586 富國匯澤一年定開債C 1.0577 1.0757 1.0578 1.0758 -0.0001 -0.01%
2025-03-31 016586 富國匯澤一年定開債C 1.0578 1.0758 1.0576 1.0756 0.0002 0.02%
2025-03-28 016586 富國匯澤一年定開債C 1.0576 1.0756 1.0575 1.0755 0.0001 0.01%
2025-03-27 016586 富國匯澤一年定開債C 1.0575 1.0755 1.0575 1.0755 0.0000 0.00%
2025-03-26 016586 富國匯澤一年定開債C 1.0575 1.0755 1.0572 1.0752 0.0003 0.03%
2025-03-25 016586 富國匯澤一年定開債C 1.0572 1.0752 1.0571 1.0751 0.0001 0.01%
2025-03-24 016586 富國匯澤一年定開債C 1.0571 1.0751 1.0569 1.0749 0.0002 0.02%
2025-03-21 016586 富國匯澤一年定開債C 1.0569 1.0749 1.0572 1.0752 -0.0003 -0.03%
2025-03-20 016586 富國匯澤一年定開債C 1.0572 1.0752 1.0563 1.0743 0.0009 0.09%
2025-03-19 016586 富國匯澤一年定開債C 1.0563 1.0743 1.0560 1.0740 0.0003 0.03%
2025-03-18 016586 富國匯澤一年定開債C 1.0560 1.0740 1.0558 1.0738 0.0002 0.02%
2025-03-17 016586 富國匯澤一年定開債C 1.0558 1.0738 1.0568 1.0748 -0.0010 -0.09%
2025-03-14 016586 富國匯澤一年定開債C 1.0568 1.0748 1.0562 1.0742 0.0006 0.06%
2025-03-13 016586 富國匯澤一年定開債C 1.0562 1.0742 1.0561 1.0741 0.0001 0.01%
2025-03-12 016586 富國匯澤一年定開債C 1.0561 1.0741 1.0550 1.0730 0.0011 0.10%
2025-03-11 016586 富國匯澤一年定開債C 1.0550 1.0730 1.0562 1.0742 -0.0012 -0.11%
2025-03-10 016586 富國匯澤一年定開債C 1.0562 1.0742 1.0563 1.0743 -0.0001 -0.01%
2025-03-07 016586 富國匯澤一年定開債C 1.0563 1.0743 1.0575 1.0755 -0.0012 -0.11%
2025-03-06 016586 富國匯澤一年定開債C 1.0575 1.0755 1.0582 1.0762 -0.0007 -0.07%
2025-03-05 016586 富國匯澤一年定開債C 1.0582 1.0762 1.0581 1.0761 0.0001 0.01%
2025-03-04 016586 富國匯澤一年定開債C 1.0581 1.0761 1.0582 1.0762 -0.0001 -0.01%
2025-03-03 016586 富國匯澤一年定開債C 1.0582 1.0762 1.0572 1.0752 0.0010 0.09%
2025-02-28 016586 富國匯澤一年定開債C 1.0572 1.0752 1.0566 1.0746 0.0006 0.06%
2025-02-27 016586 富國匯澤一年定開債C 1.0566 1.0746 1.0575 1.0755 -0.0009 -0.09%
2025-02-26 016586 富國匯澤一年定開債C 1.0575 1.0755 1.0575 1.0755 0.0000 0.00%
2025-02-25 016586 富國匯澤一年定開債C 1.0575 1.0755 1.0568 1.0748 0.0007 0.07%
2025-02-24 016586 富國匯澤一年定開債C 1.0568 1.0748 1.0582 1.0762 -0.0014 -0.13%
2025-02-21 016586 富國匯澤一年定開債C 1.0582 1.0762 1.0591 1.0771 -0.0009 -0.08%
2025-02-20 016586 富國匯澤一年定開債C 1.0591 1.0771 1.0602 1.0782 -0.0011 -0.10%
2025-02-19 016586 富國匯澤一年定開債C 1.0602 1.0782 1.0596 1.0776 0.0006 0.06%
2025-02-18 016586 富國匯澤一年定開債C 1.0596 1.0776 1.0601 1.0781 -0.0005 -0.05%
2025-02-17 016586 富國匯澤一年定開債C 1.0601 1.0781 1.0609 1.0789 -0.0008 -0.08%
2025-02-14 016586 富國匯澤一年定開債C 1.0609 1.0789 1.0618 1.0798 -0.0009 -0.08%
2025-02-13 016586 富國匯澤一年定開債C 1.0618 1.0798 1.0621 1.0801 -0.0003 -0.03%
2025-02-12 016586 富國匯澤一年定開債C 1.0621 1.0801 1.0623 1.0803 -0.0002 -0.02%
2025-02-11 016586 富國匯澤一年定開債C 1.0623 1.0803 1.0622 1.0802 0.0001 0.01%
2025-02-10 016586 富國匯澤一年定開債C 1.0622 1.0802 1.0633 1.0813 -0.0011 -0.10%
2025-02-07 016586 富國匯澤一年定開債C 1.0633 1.0813 1.0636 1.0816 -0.0003 -0.03%
2025-02-06 016586 富國匯澤一年定開債C 1.0636 1.0816 1.0630 1.0810 0.0006 0.06%
2025-02-05 016586 富國匯澤一年定開債C 1.0630 1.0810 1.0624 1.0804 0.0006 0.06%
2025-01-27 016586 富國匯澤一年定開債C 1.0624 1.0804 1.0609 1.0789 0.0015 0.14%
2025-01-22 016586 富國匯澤一年定開債C 1.0616 1.0796 1.0618 1.0798 -0.0002 -0.02%
2025-01-14 016586 富國匯澤一年定開債C 1.0620 1.0800 1.0605 1.0785 0.0015 0.14%
2025-01-13 016586 富國匯澤一年定開債C 1.0605 1.0785 1.0618 1.0798 -0.0013 -0.12%
2025-01-10 016586 富國匯澤一年定開債C 1.0618 1.0798 1.0616 1.0796 0.0002 0.02%
2025-01-09 016586 富國匯澤一年定開債C 1.0616 1.0796 1.0630 1.0810 -0.0014 -0.13%
2025-01-08 016586 富國匯澤一年定開債C 1.0630 1.0810 1.0633 1.0813 -0.0003 -0.03%
2025-01-07 016586 富國匯澤一年定開債C 1.0633 1.0813 1.0647 1.0827 -0.0014 -0.13%
2025-01-06 016586 富國匯澤一年定開債C 1.0647 1.0827 1.0647 1.0827 0.0000 0.00%
2025-01-03 016586 富國匯澤一年定開債C 1.0647 1.0827 1.0639 1.0819 0.0008 0.08%
2025-01-02 016586 富國匯澤一年定開債C 1.0639 1.0819 1.0619 1.0799 0.0020 0.19%
2024-12-31 016586 富國匯澤一年定開債C 1.0619 1.0799 1.0610 1.0790 0.0009 0.08%
2024-12-26 016586 富國匯澤一年定開債C 1.0600 1.0780 1.0587 1.0767 0.0013 0.12%
2024-12-25 016586 富國匯澤一年定開債C 1.0587 1.0767 1.0602 1.0782 -0.0015 -0.14%
2024-12-24 016586 富國匯澤一年定開債C 1.0602 1.0782 1.0614 1.0794 -0.0012 -0.11%
2024-12-23 016586 富國匯澤一年定開債C 1.0614 1.0794 1.0610 1.0790 0.0004 0.04%
2024-12-20 016586 富國匯澤一年定開債C 1.0610 1.0790 1.0582 1.0762 0.0028 0.26%
2024-12-19 016586 富國匯澤一年定開債C 1.0582 1.0762 1.0571 1.0751 0.0011 0.10%
2024-12-18 016586 富國匯澤一年定開債C 1.0571 1.0751 1.0583 1.0763 -0.0012 -0.11%
2024-12-17 016586 富國匯澤一年定開債C 1.0583 1.0763 1.0589 1.0769 -0.0006 -0.06%
2024-12-16 016586 富國匯澤一年定開債C 1.0589 1.0769 1.0567 1.0747 0.0022 0.21%
2024-12-13 016586 富國匯澤一年定開債C 1.0567 1.0747 1.0544 1.0724 0.0023 0.22%
2024-12-12 016586 富國匯澤一年定開債C 1.0544 1.0724 1.0533 1.0713 0.0011 0.10%
2024-12-11 016586 富國匯澤一年定開債C 1.0533 1.0713 1.0526 1.0706 0.0007 0.07%
2024-12-10 016586 富國匯澤一年定開債C 1.0526 1.0706 1.0493 1.0673 0.0033 0.31%
2024-12-09 016586 富國匯澤一年定開債C 1.0493 1.0673 1.0480 1.0660 0.0013 0.12%
2024-12-06 016586 富國匯澤一年定開債C 1.0480 1.0660 1.0482 1.0662 -0.0002 -0.02%
2024-12-05 016586 富國匯澤一年定開債C 1.0482 1.0662 1.0482 1.0662 0.0000 0.00%
2024-12-04 016586 富國匯澤一年定開債C 1.0482 1.0662 1.0471 1.0651 0.0011 0.11%
2024-12-03 016586 富國匯澤一年定開債C 1.0471 1.0651 1.0474 1.0654 -0.0003 -0.03%
2024-12-02 016586 富國匯澤一年定開債C 1.0474 1.0654 1.0451 1.0631 0.0023 0.22%
2024-11-29 016586 富國匯澤一年定開債C 1.0451 1.0631 1.0439 1.0619 0.0012 0.11%
2024-11-28 016586 富國匯澤一年定開債C 1.0439 1.0619 1.0428 1.0608 0.0011 0.11%
2024-11-27 016586 富國匯澤一年定開債C 1.0428 1.0608 1.0428 1.0608 0.0000 0.00%
2024-11-26 016586 富國匯澤一年定開債C 1.0428 1.0608 1.0428 1.0608 0.0000 0.00%
2024-11-25 016586 富國匯澤一年定開債C 1.0428 1.0608 1.0419 1.0599 0.0009 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%