搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)泰潤(rùn)泰純債債券C基金凈值查詢(016615)

今天最新凈值 1.0962 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0962
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.2055億
  • 最近資產(chǎn)：12.13億
  • 基金公司：
  • 基金經(jīng)理：胡智磊 李銘一
近一年國(guó)泰潤(rùn)泰純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰潤(rùn)泰純債債券C(016615)基金累計(jì)收益率1.99%
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 016615 國(guó)泰潤(rùn)泰純債債券C 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2025-05-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2025-05-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-05-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2025-05-16 016615 國(guó)泰潤(rùn)泰純債債券C 1.0959 1.0959 1.0961 1.0961 -0.0002 -0.02%
2025-05-15 016615 國(guó)泰潤(rùn)泰純債債券C 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2025-05-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0961 1.0961 1.0962 1.0962 -0.0001 -0.01%
2025-05-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2025-05-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2025-05-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0959 1.0959 1.0955 1.0955 0.0004 0.04%
2025-05-08 016615 國(guó)泰潤(rùn)泰純債債券C 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2025-05-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2025-05-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-04-30 016615 國(guó)泰潤(rùn)泰純債債券C 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-04-29 016615 國(guó)泰潤(rùn)泰純債債券C 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2025-04-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2025-04-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2025-04-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2025-04-23 016615 國(guó)泰潤(rùn)泰純債債券C 1.0939 1.0939 1.0940 1.0940 -0.0001 -0.01%
2025-04-22 016615 國(guó)泰潤(rùn)泰純債債券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-04-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-04-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-04-17 016615 國(guó)泰潤(rùn)泰純債債券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-04-16 016615 國(guó)泰潤(rùn)泰純債債券C 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-04-15 016615 國(guó)泰潤(rùn)泰純債債券C 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2025-04-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-04-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2025-04-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-04-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2025-04-08 016615 國(guó)泰潤(rùn)泰純債債券C 1.0935 1.0935 1.0941 1.0941 -0.0006 -0.05%
2025-04-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0941 1.0941 1.0930 1.0930 0.0011 0.10%
2025-04-03 016615 國(guó)泰潤(rùn)泰純債債券C 1.0930 1.0930 1.0920 1.0920 0.0010 0.09%
2025-04-02 016615 國(guó)泰潤(rùn)泰純債債券C 1.0920 1.0920 1.0917 1.0917 0.0003 0.03%
2025-04-01 016615 國(guó)泰潤(rùn)泰純債債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-03-31 016615 國(guó)泰潤(rùn)泰純債債券C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-03-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-03-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-03-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-03-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-03-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-03-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-03-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0908 1.0908 1.0902 1.0902 0.0006 0.06%
2025-03-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-03-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2025-03-17 016615 國(guó)泰潤(rùn)泰純債債券C 1.0897 1.0897 1.0901 1.0901 -0.0004 -0.04%
2025-03-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2025-03-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0898 1.0898 1.0892 1.0892 0.0006 0.06%
2025-03-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0892 1.0892 1.0885 1.0885 0.0007 0.06%
2025-03-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0885 1.0885 1.0892 1.0892 -0.0007 -0.06%
2025-03-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-03-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0893 1.0893 1.0901 1.0901 -0.0008 -0.07%
2025-03-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0901 1.0901 1.0905 1.0905 -0.0004 -0.04%
2025-03-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-03-04 016615 國(guó)泰潤(rùn)泰純債債券C 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-03-03 016615 國(guó)泰潤(rùn)泰純債債券C 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-02-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-02-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-02-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-02-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-02-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0896 1.0896 1.0901 1.0901 -0.0005 -0.05%
2025-02-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0901 1.0901 1.0906 1.0906 -0.0005 -0.05%
2025-02-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0906 1.0906 1.0912 1.0912 -0.0006 -0.05%
2025-02-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2025-02-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0910 1.0910 1.0915 1.0915 -0.0005 -0.05%
2025-02-17 016615 國(guó)泰潤(rùn)泰純債債券C 1.0915 1.0915 1.0918 1.0918 -0.0003 -0.03%
2025-02-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0918 1.0918 1.0922 1.0922 -0.0004 -0.04%
2025-02-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0922 1.0922 1.0924 1.0924 -0.0002 -0.02%
2025-02-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-02-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0924 1.0924 1.0926 1.0926 -0.0002 -0.02%
2025-02-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0926 1.0926 1.0930 1.0930 -0.0004 -0.04%
2025-02-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-02-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0929 1.0929 1.0925 1.0925 0.0004 0.04%
2025-02-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0925 1.0925 1.0921 1.0921 0.0004 0.04%
2025-01-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0921 1.0921 1.0911 1.0911 0.0010 0.09%
2025-01-22 016615 國(guó)泰潤(rùn)泰純債債券C 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2025-01-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2025-01-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0915 1.0915 1.0920 1.0920 -0.0005 -0.05%
2025-01-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2025-01-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0921 1.0921 1.0926 1.0926 -0.0005 -0.05%
2025-01-08 016615 國(guó)泰潤(rùn)泰純債債券C 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-01-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0928 1.0928 1.0932 1.0932 -0.0004 -0.04%
2025-01-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-01-03 016615 國(guó)泰潤(rùn)泰純債債券C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2025-01-02 016615 國(guó)泰潤(rùn)泰純債債券C 1.0931 1.0931 1.0928 1.0928 0.0003 0.03%
2024-12-31 016615 國(guó)泰潤(rùn)泰純債債券C 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2024-12-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2024-12-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0914 1.0914 1.0917 1.0917 -0.0003 -0.03%
2024-12-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2024-12-23 016615 國(guó)泰潤(rùn)泰純債債券C 1.0916 1.0916 1.0911 1.0911 0.0005 0.05%
2024-12-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0911 1.0911 1.0905 1.0905 0.0006 0.06%
2024-12-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2024-12-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2024-12-17 016615 國(guó)泰潤(rùn)泰純債債券C 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2024-12-16 016615 國(guó)泰潤(rùn)泰純債債券C 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2024-12-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0902 1.0902 1.0895 1.0895 0.0007 0.06%
2024-12-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2024-12-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2024-12-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0892 1.0892 1.0885 1.0885 0.0007 0.06%
2024-12-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2024-12-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-12-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2024-12-04 016615 國(guó)泰潤(rùn)泰純債債券C 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2024-12-03 016615 國(guó)泰潤(rùn)泰純債債券C 1.0879 1.0879 1.0880 1.0880 -0.0001 -0.01%
2024-12-02 016615 國(guó)泰潤(rùn)泰純債債券C 1.0880 1.0880 1.0869 1.0869 0.0011 0.10%
2024-11-29 016615 國(guó)泰潤(rùn)泰純債債券C 1.0869 1.0869 1.0864 1.0864 0.0005 0.05%
2024-11-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2024-11-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-11-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2024-11-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2024-11-22 016615 國(guó)泰潤(rùn)泰純債債券C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-11-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2024-11-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-11-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-11-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2024-11-15 016615 國(guó)泰潤(rùn)泰純債債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-11-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2024-11-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-11-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2024-11-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-11-08 016615 國(guó)泰潤(rùn)泰純債債券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-11-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0851 1.0851 1.0848 1.0848 0.0003 0.03%
2024-11-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-11-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-11-04 016615 國(guó)泰潤(rùn)泰純債債券C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2024-11-01 016615 國(guó)泰潤(rùn)泰純債債券C 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2024-10-31 016615 國(guó)泰潤(rùn)泰純債債券C 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-10-30 016615 國(guó)泰潤(rùn)泰純債債券C 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2024-10-29 016615 國(guó)泰潤(rùn)泰純債債券C 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-10-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-10-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2024-10-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2024-10-23 016615 國(guó)泰潤(rùn)泰純債債券C 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2024-10-22 016615 國(guó)泰潤(rùn)泰純債債券C 1.0837 1.0837 1.0839 1.0839 -0.0002 -0.02%
2024-10-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2024-10-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2024-10-17 016615 國(guó)泰潤(rùn)泰純債債券C 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2024-10-16 016615 國(guó)泰潤(rùn)泰純債債券C 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2024-10-15 016615 國(guó)泰潤(rùn)泰純債債券C 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2024-10-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0836 1.0836 1.0831 1.0831 0.0005 0.05%
2024-10-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0831 1.0831 1.0824 1.0824 0.0007 0.06%
2024-10-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0824 1.0824 1.0817 1.0817 0.0007 0.06%
2024-10-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0817 1.0817 1.0821 1.0821 -0.0004 -0.04%
2024-10-08 016615 國(guó)泰潤(rùn)泰純債債券C 1.0821 1.0821 1.0825 1.0825 -0.0004 -0.04%
2024-09-30 016615 國(guó)泰潤(rùn)泰純債債券C 1.0825 1.0825 1.0832 1.0832 -0.0007 -0.06%
2024-09-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0832 1.0832 1.0840 1.0840 -0.0008 -0.07%
2024-09-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2024-09-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2024-09-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-09-23 016615 國(guó)泰潤(rùn)泰純債債券C 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2024-09-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2024-09-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2024-09-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2024-09-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2024-09-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2024-09-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2024-09-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2024-09-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2024-09-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-09-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-09-04 016615 國(guó)泰潤(rùn)泰純債債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-09-03 016615 國(guó)泰潤(rùn)泰純債債券C 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-09-02 016615 國(guó)泰潤(rùn)泰純債債券C 1.0822 1.0822 1.0818 1.0818 0.0004 0.04%
2024-08-30 016615 國(guó)泰潤(rùn)泰純債債券C 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2024-08-29 016615 國(guó)泰潤(rùn)泰純債債券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-08-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-08-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0814 1.0814 1.0816 1.0816 -0.0002 -0.02%
2024-08-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2024-08-23 016615 國(guó)泰潤(rùn)泰純債債券C 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2024-08-22 016615 國(guó)泰潤(rùn)泰純債債券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-08-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0815 1.0815 1.0816 1.0816 -0.0001 -0.01%
2024-08-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0816 1.0816 1.0817 1.0817 -0.0001 -0.01%
2024-08-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-08-16 016615 國(guó)泰潤(rùn)泰純債債券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-08-15 016615 國(guó)泰潤(rùn)泰純債債券C 1.0815 1.0815 1.0816 1.0816 -0.0001 -0.01%
2024-08-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2024-08-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2024-08-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0811 1.0811 1.0817 1.0817 -0.0006 -0.06%
2024-08-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0817 1.0817 1.0819 1.0819 -0.0002 -0.02%
2024-08-08 016615 國(guó)泰潤(rùn)泰純債債券C 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2024-08-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2024-08-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0823 1.0823 1.0826 1.0826 -0.0003 -0.03%
2024-08-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2024-08-02 016615 國(guó)泰潤(rùn)泰純債債券C 1.0824 1.0824 1.0819 1.0819 0.0005 0.05%
2024-07-31 016615 國(guó)泰潤(rùn)泰純債債券C 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2024-07-30 016615 國(guó)泰潤(rùn)泰純債債券C 1.0811 1.0811 1.0804 1.0804 0.0007 0.06%
2024-07-29 016615 國(guó)泰潤(rùn)泰純債債券C 1.0804 1.0804 1.0796 1.0796 0.0008 0.07%
2024-07-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0796 1.0796 1.0794 1.0794 0.0002 0.02%
2024-07-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2024-07-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-07-23 016615 國(guó)泰潤(rùn)泰純債債券C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-07-22 016615 國(guó)泰潤(rùn)泰純債債券C 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2024-07-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-07-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2024-07-17 016615 國(guó)泰潤(rùn)泰純債債券C 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2024-07-16 016615 國(guó)泰潤(rùn)泰純債債券C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-07-15 016615 國(guó)泰潤(rùn)泰純債債券C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-07-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2024-07-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2024-07-10 016615 國(guó)泰潤(rùn)泰純債債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-07-09 016615 國(guó)泰潤(rùn)泰純債債券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-07-08 016615 國(guó)泰潤(rùn)泰純債債券C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2024-07-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2024-07-04 016615 國(guó)泰潤(rùn)泰純債債券C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-07-03 016615 國(guó)泰潤(rùn)泰純債債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-07-02 016615 國(guó)泰潤(rùn)泰純債債券C 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2024-07-01 016615 國(guó)泰潤(rùn)泰純債債券C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-06-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2024-06-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-06-26 016615 國(guó)泰潤(rùn)泰純債債券C 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2024-06-25 016615 國(guó)泰潤(rùn)泰純債債券C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-06-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-06-21 016615 國(guó)泰潤(rùn)泰純債債券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-06-20 016615 國(guó)泰潤(rùn)泰純債債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-06-19 016615 國(guó)泰潤(rùn)泰純債債券C 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-06-18 016615 國(guó)泰潤(rùn)泰純債債券C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2024-06-17 016615 國(guó)泰潤(rùn)泰純債債券C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-06-14 016615 國(guó)泰潤(rùn)泰純債債券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-06-13 016615 國(guó)泰潤(rùn)泰純債債券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-06-12 016615 國(guó)泰潤(rùn)泰純債債券C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-06-11 016615 國(guó)泰潤(rùn)泰純債債券C 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-06-07 016615 國(guó)泰潤(rùn)泰純債債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-06-06 016615 國(guó)泰潤(rùn)泰純債債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-06-05 016615 國(guó)泰潤(rùn)泰純債債券C 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-06-04 016615 國(guó)泰潤(rùn)泰純債債券C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-06-03 016615 國(guó)泰潤(rùn)泰純債債券C 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2024-05-31 016615 國(guó)泰潤(rùn)泰純債債券C 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2024-05-30 016615 國(guó)泰潤(rùn)泰純債債券C 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-05-29 016615 國(guó)泰潤(rùn)泰純債債券C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-05-28 016615 國(guó)泰潤(rùn)泰純債債券C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-05-27 016615 國(guó)泰潤(rùn)泰純債債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-05-24 016615 國(guó)泰潤(rùn)泰純債債券C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
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%