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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)泰豐祺純債債券C基金凈值查詢(016932)

今天最新凈值 1.0619 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1138
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：74.7113億
  • 最近資產(chǎn)：77.64億
  • 基金公司：
  • 基金經(jīng)理：索峰 胡智磊
近半年國(guó)泰豐祺純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰豐祺純債債券C(016932)基金累計(jì)收益率2.44%
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 016932 國(guó)泰豐祺純債債券C 1.0619 1.1138 1.0619 1.1138 0.0000 0.00%
2025-05-21 016932 國(guó)泰豐祺純債債券C 1.0619 1.1138 1.0617 1.1136 0.0002 0.02%
2025-05-20 016932 國(guó)泰豐祺純債債券C 1.0617 1.1136 1.0619 1.1138 -0.0002 -0.02%
2025-05-19 016932 國(guó)泰豐祺純債債券C 1.0619 1.1138 1.0610 1.1129 0.0009 0.08%
2025-05-16 016932 國(guó)泰豐祺純債債券C 1.0610 1.1129 1.0611 1.1130 -0.0001 -0.01%
2025-05-15 016932 國(guó)泰豐祺純債債券C 1.0611 1.1130 1.0617 1.1136 -0.0006 -0.06%
2025-05-14 016932 國(guó)泰豐祺純債債券C 1.0617 1.1136 1.0622 1.1141 -0.0005 -0.05%
2025-05-13 016932 國(guó)泰豐祺純債債券C 1.0622 1.1141 1.0612 1.1131 0.0010 0.09%
2025-05-12 016932 國(guó)泰豐祺純債債券C 1.0612 1.1131 1.0629 1.1148 -0.0017 -0.16%
2025-05-09 016932 國(guó)泰豐祺純債債券C 1.0629 1.1148 1.0630 1.1149 -0.0001 -0.01%
2025-05-08 016932 國(guó)泰豐祺純債債券C 1.0630 1.1149 1.0616 1.1135 0.0014 0.13%
2025-05-07 016932 國(guó)泰豐祺純債債券C 1.0616 1.1135 1.0622 1.1141 -0.0006 -0.06%
2025-05-06 016932 國(guó)泰豐祺純債債券C 1.0622 1.1141 1.0625 1.1144 -0.0003 -0.03%
2025-04-30 016932 國(guó)泰豐祺純債債券C 1.0625 1.1144 1.0619 1.1138 0.0006 0.06%
2025-04-29 016932 國(guó)泰豐祺純債債券C 1.0619 1.1138 1.0600 1.1119 0.0019 0.18%
2025-04-28 016932 國(guó)泰豐祺純債債券C 1.0600 1.1119 1.0592 1.1111 0.0008 0.08%
2025-04-25 016932 國(guó)泰豐祺純債債券C 1.0592 1.1111 1.0591 1.1110 0.0001 0.01%
2025-04-24 016932 國(guó)泰豐祺純債債券C 1.0591 1.1110 1.0593 1.1112 -0.0002 -0.02%
2025-04-23 016932 國(guó)泰豐祺純債債券C 1.0593 1.1112 1.0602 1.1121 -0.0009 -0.08%
2025-04-22 016932 國(guó)泰豐祺純債債券C 1.0602 1.1121 1.0594 1.1113 0.0008 0.08%
2025-04-21 016932 國(guó)泰豐祺純債債券C 1.0594 1.1113 1.0604 1.1123 -0.0010 -0.09%
2025-04-18 016932 國(guó)泰豐祺純債債券C 1.0604 1.1123 1.0604 1.1123 0.0000 0.00%
2025-04-17 016932 國(guó)泰豐祺純債債券C 1.0604 1.1123 1.0614 1.1133 -0.0010 -0.09%
2025-04-16 016932 國(guó)泰豐祺純債債券C 1.0614 1.1133 1.0610 1.1129 0.0004 0.04%
2025-04-15 016932 國(guó)泰豐祺純債債券C 1.0610 1.1129 1.0612 1.1131 -0.0002 -0.02%
2025-04-14 016932 國(guó)泰豐祺純債債券C 1.0612 1.1131 1.0617 1.1136 -0.0005 -0.05%
2025-04-11 016932 國(guó)泰豐祺純債債券C 1.0617 1.1136 1.0615 1.1134 0.0002 0.02%
2025-04-10 016932 國(guó)泰豐祺純債債券C 1.0615 1.1134 1.0603 1.1122 0.0012 0.11%
2025-04-09 016932 國(guó)泰豐祺純債債券C 1.0603 1.1122 1.0597 1.1116 0.0006 0.06%
2025-04-08 016932 國(guó)泰豐祺純債債券C 1.0597 1.1116 1.0625 1.1144 -0.0028 -0.26%
2025-04-07 016932 國(guó)泰豐祺純債債券C 1.0625 1.1144 1.0590 1.1109 0.0035 0.33%
2025-04-03 016932 國(guó)泰豐祺純債債券C 1.0590 1.1109 1.0561 1.1080 0.0029 0.27%
2025-04-02 016932 國(guó)泰豐祺純債債券C 1.0561 1.1080 1.0553 1.1072 0.0008 0.08%
2025-04-01 016932 國(guó)泰豐祺純債債券C 1.0553 1.1072 1.0558 1.1077 -0.0005 -0.05%
2025-03-31 016932 國(guó)泰豐祺純債債券C 1.0558 1.1077 1.0557 1.1076 0.0001 0.01%
2025-03-28 016932 國(guó)泰豐祺純債債券C 1.0557 1.1076 1.0560 1.1079 -0.0003 -0.03%
2025-03-27 016932 國(guó)泰豐祺純債債券C 1.0560 1.1079 1.0561 1.1080 -0.0001 -0.01%
2025-03-26 016932 國(guó)泰豐祺純債債券C 1.0561 1.1080 1.0553 1.1072 0.0008 0.08%
2025-03-25 016932 國(guó)泰豐祺純債債券C 1.0553 1.1072 1.0550 1.1069 0.0003 0.03%
2025-03-24 016932 國(guó)泰豐祺純債債券C 1.0550 1.1069 1.0546 1.1065 0.0004 0.04%
2025-03-21 016932 國(guó)泰豐祺純債債券C 1.0546 1.1065 1.0554 1.1073 -0.0008 -0.08%
2025-03-20 016932 國(guó)泰豐祺純債債券C 1.0554 1.1073 1.0540 1.1059 0.0014 0.13%
2025-03-19 016932 國(guó)泰豐祺純債債券C 1.0540 1.1059 1.0535 1.1054 0.0005 0.05%
2025-03-18 016932 國(guó)泰豐祺純債債券C 1.0535 1.1054 1.0528 1.1047 0.0007 0.07%
2025-03-17 016932 國(guó)泰豐祺純債債券C 1.0528 1.1047 1.0553 1.1072 -0.0025 -0.24%
2025-03-14 016932 國(guó)泰豐祺純債債券C 1.0553 1.1072 1.0543 1.1062 0.0010 0.09%
2025-03-13 016932 國(guó)泰豐祺純債債券C 1.0543 1.1062 1.0543 1.1062 0.0000 0.00%
2025-03-12 016932 國(guó)泰豐祺純債債券C 1.0543 1.1062 1.0526 1.1045 0.0017 0.16%
2025-03-11 016932 國(guó)泰豐祺純債債券C 1.0526 1.1045 1.0542 1.1061 -0.0016 -0.15%
2025-03-10 016932 國(guó)泰豐祺純債債券C 1.0542 1.1061 1.0544 1.1063 -0.0002 -0.02%
2025-03-07 016932 國(guó)泰豐祺純債債券C 1.0544 1.1063 1.0557 1.1076 -0.0013 -0.12%
2025-03-06 016932 國(guó)泰豐祺純債債券C 1.0557 1.1076 1.0582 1.1101 -0.0025 -0.24%
2025-03-05 016932 國(guó)泰豐祺純債債券C 1.0582 1.1101 1.0575 1.1094 0.0007 0.07%
2025-03-04 016932 國(guó)泰豐祺純債債券C 1.0575 1.1094 1.0579 1.1098 -0.0004 -0.04%
2025-03-03 016932 國(guó)泰豐祺純債債券C 1.0579 1.1098 1.0557 1.1076 0.0022 0.21%
2025-02-28 016932 國(guó)泰豐祺純債債券C 1.0557 1.1076 1.0541 1.1060 0.0016 0.15%
2025-02-27 016932 國(guó)泰豐祺純債債券C 1.0541 1.1060 1.0558 1.1077 -0.0017 -0.16%
2025-02-26 016932 國(guó)泰豐祺純債債券C 1.0558 1.1077 1.0553 1.1072 0.0005 0.05%
2025-02-25 016932 國(guó)泰豐祺純債債券C 1.0553 1.1072 1.0548 1.1067 0.0005 0.05%
2025-02-24 016932 國(guó)泰豐祺純債債券C 1.0548 1.1067 1.0558 1.1077 -0.0010 -0.09%
2025-02-21 016932 國(guó)泰豐祺純債債券C 1.0558 1.1077 1.0572 1.1091 -0.0014 -0.13%
2025-02-20 016932 國(guó)泰豐祺純債債券C 1.0572 1.1091 1.0589 1.1108 -0.0017 -0.16%
2025-02-19 016932 國(guó)泰豐祺純債債券C 1.0589 1.1108 1.0578 1.1097 0.0011 0.10%
2025-02-18 016932 國(guó)泰豐祺純債債券C 1.0578 1.1097 1.0584 1.1103 -0.0006 -0.06%
2025-02-17 016932 國(guó)泰豐祺純債債券C 1.0584 1.1103 1.0600 1.1119 -0.0016 -0.15%
2025-02-14 016932 國(guó)泰豐祺純債債券C 1.0600 1.1119 1.0615 1.1134 -0.0015 -0.14%
2025-02-13 016932 國(guó)泰豐祺純債債券C 1.0615 1.1134 1.0618 1.1137 -0.0003 -0.03%
2025-02-12 016932 國(guó)泰豐祺純債債券C 1.0618 1.1137 1.0623 1.1142 -0.0005 -0.05%
2025-02-11 016932 國(guó)泰豐祺純債債券C 1.0623 1.1142 1.0619 1.1138 0.0004 0.04%
2025-02-10 016932 國(guó)泰豐祺純債債券C 1.0619 1.1138 1.0638 1.1157 -0.0019 -0.18%
2025-02-07 016932 國(guó)泰豐祺純債債券C 1.0638 1.1157 1.0643 1.1162 -0.0005 -0.05%
2025-02-06 016932 國(guó)泰豐祺純債債券C 1.0643 1.1162 1.0632 1.1151 0.0011 0.10%
2025-02-05 016932 國(guó)泰豐祺純債債券C 1.0632 1.1151 1.0622 1.1141 0.0010 0.09%
2025-01-27 016932 國(guó)泰豐祺純債債券C 1.0622 1.1141 1.0605 1.1124 0.0017 0.16%
2025-01-22 016932 國(guó)泰豐祺純債債券C 1.0614 1.1133 1.0617 1.1136 -0.0003 -0.03%
2025-01-14 016932 國(guó)泰豐祺純債債券C 1.0576 1.1095 1.0562 1.1081 0.0014 0.13%
2025-01-13 016932 國(guó)泰豐祺純債債券C 1.0562 1.1081 1.0577 1.1096 -0.0015 -0.14%
2025-01-10 016932 國(guó)泰豐祺純債債券C 1.0577 1.1096 1.0574 1.1093 0.0003 0.03%
2025-01-09 016932 國(guó)泰豐祺純債債券C 1.0574 1.1093 1.0588 1.1107 -0.0014 -0.13%
2025-01-08 016932 國(guó)泰豐祺純債債券C 1.0588 1.1107 1.0590 1.1109 -0.0002 -0.02%
2025-01-07 016932 國(guó)泰豐祺純債債券C 1.0590 1.1109 1.0606 1.1125 -0.0016 -0.15%
2025-01-06 016932 國(guó)泰豐祺純債債券C 1.0606 1.1125 1.0603 1.1122 0.0003 0.03%
2025-01-03 016932 國(guó)泰豐祺純債債券C 1.0603 1.1122 1.0597 1.1116 0.0006 0.06%
2025-01-02 016932 國(guó)泰豐祺純債債券C 1.0597 1.1116 1.0575 1.1094 0.0022 0.21%
2024-12-31 016932 國(guó)泰豐祺純債債券C 1.0575 1.1094 1.0566 1.1085 0.0009 0.09%
2024-12-26 016932 國(guó)泰豐祺純債債券C 1.0559 1.1078 1.0549 1.1068 0.0010 0.09%
2024-12-25 016932 國(guó)泰豐祺純債債券C 1.0549 1.1068 1.0564 1.1083 -0.0015 -0.14%
2024-12-24 016932 國(guó)泰豐祺純債債券C 1.0564 1.1083 1.0573 1.1092 -0.0009 -0.09%
2024-12-23 016932 國(guó)泰豐祺純債債券C 1.0573 1.1092 1.0567 1.1086 0.0006 0.06%
2024-12-20 016932 國(guó)泰豐祺純債債券C 1.0567 1.1086 1.0550 1.1069 0.0017 0.16%
2024-12-19 016932 國(guó)泰豐祺純債債券C 1.0550 1.1069 1.0542 1.1061 0.0008 0.08%
2024-12-18 016932 國(guó)泰豐祺純債債券C 1.0542 1.1061 1.0554 1.1073 -0.0012 -0.11%
2024-12-17 016932 國(guó)泰豐祺純債債券C 1.0554 1.1073 1.0665 1.1080 -0.0007 -0.07%
2024-12-16 016932 國(guó)泰豐祺純債債券C 1.0665 1.1080 1.0649 1.1064 0.0016 0.15%
2024-12-13 016932 國(guó)泰豐祺純債債券C 1.0649 1.1064 1.0624 1.1039 0.0025 0.24%
2024-12-12 016932 國(guó)泰豐祺純債債券C 1.0624 1.1039 1.0610 1.1025 0.0014 0.13%
2024-12-11 016932 國(guó)泰豐祺純債債券C 1.0610 1.1025 1.0600 1.1015 0.0010 0.09%
2024-12-10 016932 國(guó)泰豐祺純債債券C 1.0600 1.1015 1.0560 1.0975 0.0040 0.38%
2024-12-09 016932 國(guó)泰豐祺純債債券C 1.0560 1.0975 1.0537 1.0952 0.0023 0.22%
2024-12-06 016932 國(guó)泰豐祺純債債券C 1.0537 1.0952 1.0542 1.0957 -0.0005 -0.05%
2024-12-05 016932 國(guó)泰豐祺純債債券C 1.0542 1.0957 1.0543 1.0958 -0.0001 -0.01%
2024-12-04 016932 國(guó)泰豐祺純債債券C 1.0543 1.0958 1.0524 1.0939 0.0019 0.18%
2024-12-03 016932 國(guó)泰豐祺純債債券C 1.0524 1.0939 1.0528 1.0943 -0.0004 -0.04%
2024-12-02 016932 國(guó)泰豐祺純債債券C 1.0528 1.0943 1.0500 1.0915 0.0028 0.27%
2024-11-29 016932 國(guó)泰豐祺純債債券C 1.0500 1.0915 1.0487 1.0902 0.0013 0.12%
2024-11-28 016932 國(guó)泰豐祺純債債券C 1.0487 1.0902 1.0472 1.0887 0.0015 0.14%
2024-11-27 016932 國(guó)泰豐祺純債債券C 1.0472 1.0887 1.0473 1.0888 -0.0001 -0.01%
2024-11-26 016932 國(guó)泰豐祺純債債券C 1.0473 1.0888 1.0474 1.0889 -0.0001 -0.01%
2024-11-25 016932 國(guó)泰豐祺純債債券C 1.0474 1.0889 1.0465 1.0880 0.0009 0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
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%
金鷹添裕純債債券A 1.0765 0.07%