國融添益增強(qiáng)債券A基金凈值查詢(016618)
今天最新凈值
1.0484
0.0002 0.0200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0484
0.0000 -0.0037%
- 累計凈值：1.0484
- 成立日期：2023-04-12
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.43億元
- 基金公司：國融基金
- 基金經(jīng)理：顧喆彬 賈雨璇
近一季國融添益增強(qiáng)債券A基金凈值查詢
近一季,國融添益增強(qiáng)債券A(016618)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016618 |
國融添益增強(qiáng)債券A |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2025-05-20 |
016618 |
國融添益增強(qiáng)債券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-05-19 |
016618 |
國融添益增強(qiáng)債券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-05-16 |
016618 |
國融添益增強(qiáng)債券A |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016618 |
國融添益增強(qiáng)債券A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-05-14 |
016618 |
國融添益增強(qiáng)債券A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-05-13 |
016618 |
國融添益增強(qiáng)債券A |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-05-12 |
016618 |
國融添益增強(qiáng)債券A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-05-09 |
016618 |
國融添益增強(qiáng)債券A |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2025-05-08 |
016618 |
國融添益增強(qiáng)債券A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
016618 |
國融添益增強(qiáng)債券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-05-06 |
016618 |
國融添益增強(qiáng)債券A |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-04-30 |
016618 |
國融添益增強(qiáng)債券A |
1.0463 |
1.0463 |
1.0455 |
1.0455 |
0.0008 |
0.08% |
| 2025-04-29 |
016618 |
國融添益增強(qiáng)債券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-04-28 |
016618 |
國融添益增強(qiáng)債券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-04-25 |
016618 |
國融添益增強(qiáng)債券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-04-24 |
016618 |
國融添益增強(qiáng)債券A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016618 |
國融添益增強(qiáng)債券A |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016618 |
國融添益增強(qiáng)債券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-04-21 |
016618 |
國融添益增強(qiáng)債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-04-18 |
016618 |
國融添益增強(qiáng)債券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-04-17 |
016618 |
國融添益增強(qiáng)債券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-04-16 |
016618 |
國融添益增強(qiáng)債券A |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016618 |
國融添益增強(qiáng)債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-04-14 |
016618 |
國融添益增強(qiáng)債券A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
016618 |
國融添益增強(qiáng)債券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-04-10 |
016618 |
國融添益增強(qiáng)債券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-04-09 |
016618 |
國融添益增強(qiáng)債券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-04-08 |
016618 |
國融添益增強(qiáng)債券A |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016618 |
國融添益增強(qiáng)債券A |
1.0452 |
1.0452 |
1.0439 |
1.0439 |
0.0013 |
0.12% |
| 2025-04-03 |
016618 |
國融添益增強(qiáng)債券A |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2025-04-02 |
016618 |
國融添益增強(qiáng)債券A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-04-01 |
016618 |
國融添益增強(qiáng)債券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-31 |
016618 |
國融添益增強(qiáng)債券A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-03-28 |
016618 |
國融添益增強(qiáng)債券A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-03-27 |
016618 |
國融添益增強(qiáng)債券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-03-26 |
016618 |
國融添益增強(qiáng)債券A |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2025-03-25 |
016618 |
國融添益增強(qiáng)債券A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-03-24 |
016618 |
國融添益增強(qiáng)債券A |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2025-03-21 |
016618 |
國融添益增強(qiáng)債券A |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2025-03-20 |
016618 |
國融添益增強(qiáng)債券A |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2025-03-19 |
016618 |
國融添益增強(qiáng)債券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-03-18 |
016618 |
國融添益增強(qiáng)債券A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-03-17 |
016618 |
國融添益增強(qiáng)債券A |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016618 |
國融添益增強(qiáng)債券A |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2025-03-13 |
016618 |
國融添益增強(qiáng)債券A |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-03-12 |
016618 |
國融添益增強(qiáng)債券A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-03-11 |
016618 |
國融添益增強(qiáng)債券A |
1.0398 |
1.0398 |
1.0406 |
1.0406 |
-0.0008 |
-0.08% |
| 2025-03-10 |
016618 |
國融添益增強(qiáng)債券A |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016618 |
國融添益增強(qiáng)債券A |
1.0408 |
1.0408 |
1.0417 |
1.0417 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016618 |
國融添益增強(qiáng)債券A |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016618 |
國融添益增強(qiáng)債券A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-03-04 |
016618 |
國融添益增強(qiáng)債券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-03-03 |
016618 |
國融添益增強(qiáng)債券A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-02-28 |
016618 |
國融添益增強(qiáng)債券A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-02-27 |
016618 |
國融添益增強(qiáng)債券A |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2025-02-26 |
016618 |
國融添益增強(qiáng)債券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-02-25 |
016618 |
國融添益增強(qiáng)債券A |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016618 |
國融添益增強(qiáng)債券A |
1.0423 |
1.0423 |
1.0430 |
1.0430 |
-0.0007 |
-0.07% |
