国融稳泰纯债债券A基金净值查询(016151)
今天最新净值
1.0261
0.0000 0.00%
2025-12-16
- 累计净值：1.0911
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：4.13亿元
- 基金公司：
- 基金经理：王雪瑞 顾喆彬 王璠 李青华
近一季,国融稳泰纯债债券A(016151)基金累计收益率0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
016151 |
国融稳泰纯债债券A |
1.0261 |
1.0911 |
1.0261 |
1.0911 |
0.0000 |
0.00% |
| 2025-12-15 |
016151 |
国融稳泰纯债债券A |
1.0261 |
1.0911 |
1.0262 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016151 |
国融稳泰纯债债券A |
1.0262 |
1.0912 |
1.0261 |
1.0911 |
0.0001 |
0.01% |
| 2025-12-11 |
016151 |
国融稳泰纯债债券A |
1.0261 |
1.0911 |
1.0259 |
1.0909 |
0.0002 |
0.02% |
| 2025-12-10 |
016151 |
国融稳泰纯债债券A |
1.0259 |
1.0909 |
1.0258 |
1.0908 |
0.0001 |
0.01% |
| 2025-12-09 |
016151 |
国融稳泰纯债债券A |
1.0258 |
1.0908 |
1.0256 |
1.0906 |
0.0002 |
0.02% |
| 2025-12-08 |
016151 |
国融稳泰纯债债券A |
1.0256 |
1.0906 |
1.0256 |
1.0906 |
0.0000 |
0.00% |
| 2025-12-05 |
016151 |
国融稳泰纯债债券A |
1.0256 |
1.0906 |
1.0255 |
1.0905 |
0.0001 |
0.01% |
| 2025-12-04 |
016151 |
国融稳泰纯债债券A |
1.0255 |
1.0905 |
1.0259 |
1.0909 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016151 |
国融稳泰纯债债券A |
1.0259 |
1.0909 |
1.0260 |
1.0910 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
016151 |
国融稳泰纯债债券A |
1.0260 |
1.0910 |
1.0262 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016151 |
国融稳泰纯债债券A |
1.0262 |
1.0912 |
1.0260 |
1.0910 |
0.0002 |
0.02% |
| 2025-11-28 |
016151 |
国融稳泰纯债债券A |
1.0260 |
1.0910 |
1.0259 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-27 |
016151 |
国融稳泰纯债债券A |
1.0259 |
1.0909 |
1.0261 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016151 |
国融稳泰纯债债券A |
1.0261 |
1.0911 |
1.0596 |
1.0916 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016151 |
国融稳泰纯债债券A |
1.0596 |
1.0916 |
1.0597 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016151 |
国融稳泰纯债债券A |
1.0597 |
1.0917 |
1.0596 |
1.0916 |
0.0001 |
0.01% |
| 2025-11-21 |
016151 |
国融稳泰纯债债券A |
1.0596 |
1.0916 |
1.0596 |
1.0916 |
0.0000 |
0.00% |
| 2025-11-20 |
016151 |
国融稳泰纯债债券A |
1.0596 |
1.0916 |
1.0596 |
1.0916 |
0.0000 |
0.00% |
| 2025-11-19 |
016151 |
国融稳泰纯债债券A |
1.0596 |
1.0916 |
1.0596 |
1.0916 |
0.0000 |
0.00% |
| 2025-11-18 |
016151 |
国融稳泰纯债债券A |
1.0596 |
1.0916 |
1.0594 |
1.0914 |
0.0002 |
0.02% |
| 2025-11-17 |
016151 |
国融稳泰纯债债券A |
1.0594 |
1.0914 |
1.0593 |
1.0913 |
0.0001 |
0.01% |
| 2025-11-14 |
016151 |
国融稳泰纯债债券A |
1.0593 |
1.0913 |
1.0592 |
1.0912 |
0.0001 |
0.01% |
| 2025-11-13 |
016151 |
国融稳泰纯债债券A |
1.0592 |
1.0912 |
1.0592 |
1.0912 |
0.0000 |
0.00% |
| 2025-11-12 |
016151 |
国融稳泰纯债债券A |
1.0592 |
1.0912 |
1.0590 |
1.0910 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
016151 |
国融稳泰纯债债券A |
1.0590 |
1.0910 |
1.0589 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-10 |
016151 |
国融稳泰纯债债券A |
1.0589 |
1.0909 |
1.0587 |
1.0907 |
0.0002 |
0.02% |
| 2025-11-07 |
016151 |
国融稳泰纯债债券A |
1.0587 |
1.0907 |
1.0587 |
1.0907 |
0.0000 |
0.00% |
| 2025-11-06 |
016151 |
国融稳泰纯债债券A |
1.0587 |
1.0907 |
1.0587 |
1.0907 |
0.0000 |
0.00% |
| 2025-11-05 |
016151 |
国融稳泰纯债债券A |
1.0587 |
1.0907 |
1.0585 |
1.0905 |
0.0002 |
0.02% |
| 2025-11-04 |
016151 |
国融稳泰纯债债券A |
1.0585 |
1.0905 |
1.0584 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-03 |
016151 |
国融稳泰纯债债券A |
1.0584 |
1.0904 |
1.0581 |
1.0901 |
0.0003 |
0.03% |
| 2025-10-31 |
016151 |
国融稳泰纯债债券A |
1.0581 |
1.0901 |
1.0577 |
1.0897 |
0.0004 |
0.04% |
| 2025-10-30 |
016151 |
国融稳泰纯债债券A |
1.0577 |
1.0897 |
1.0575 |
1.0895 |
0.0002 |
0.02% |
| 2025-10-29 |
016151 |
国融稳泰纯债债券A |
1.0575 |
1.0895 |
1.0572 |
1.0892 |
0.0003 |
0.03% |
| 2025-10-28 |
016151 |
国融稳泰纯债债券A |
1.0572 |
1.0892 |
1.0568 |
1.0888 |
0.0004 |
0.04% |
| 2025-10-27 |
016151 |
国融稳泰纯债债券A |
1.0568 |
1.0888 |
1.0565 |
1.0885 |
0.0003 |
0.03% |
| 2025-10-24 |
016151 |
国融稳泰纯债债券A |
1.0565 |
1.0885 |
1.0563 |
1.0883 |
0.0002 |
0.02% |
| 2025-10-23 |
016151 |
国融稳泰纯债债券A |
1.0563 |
1.0883 |
1.0562 |
1.0882 |
0.0001 |
0.01% |
| 2025-10-22 |
016151 |
国融稳泰纯债债券A |
1.0562 |
1.0882 |
1.0560 |
1.0880 |
0.0002 |
0.02% |
| 2025-10-21 |
016151 |
国融稳泰纯债债券A |
1.0560 |
1.0880 |
1.0558 |
1.0878 |
0.0002 |
0.02% |
| 2025-10-20 |
016151 |
国融稳泰纯债债券A |
1.0558 |
1.0878 |
1.0556 |
1.0876 |
0.0002 |
0.02% |
| 2025-10-17 |
016151 |
国融稳泰纯债债券A |
1.0556 |
1.0876 |
1.0552 |
1.0872 |
0.0004 |
0.04% |
| 2025-10-16 |
016151 |
国融稳泰纯债债券A |
1.0552 |
1.0872 |
1.0549 |
1.0869 |
0.0003 |
0.03% |
| 2025-10-15 |
016151 |
国融稳泰纯债债券A |
1.0549 |
1.0869 |
1.0549 |
1.0869 |
0.0000 |
0.00% |
| 2025-10-14 |
016151 |
国融稳泰纯债债券A |
1.0549 |
1.0869 |
1.0549 |
1.0869 |
0.0000 |
0.00% |
| 2025-10-13 |
016151 |
国融稳泰纯债债券A |
1.0549 |
1.0869 |
1.0545 |
1.0865 |
0.0004 |
0.04% |
| 2025-10-10 |
016151 |
国融稳泰纯债债券A |
1.0545 |
1.0865 |
1.0544 |
1.0864 |
0.0001 |
0.01% |
| 2025-10-09 |
016151 |
国融稳泰纯债债券A |
1.0544 |
1.0864 |
1.0539 |
1.0859 |
0.0005 |
0.05% |
| 2025-09-30 |
016151 |
国融稳泰纯债债券A |
1.0539 |
1.0859 |
1.0537 |
1.0857 |
0.0002 |
0.02% |
| 2025-09-29 |
016151 |
国融稳泰纯债债券A |
1.0537 |
1.0857 |
1.0536 |
1.0856 |
0.0001 |
0.01% |
| 2025-09-26 |
016151 |
国融稳泰纯债债券A |
1.0536 |
1.0856 |
1.0536 |
1.0856 |
0.0000 |
0.00% |
| 2025-09-25 |
016151 |
国融稳泰纯债债券A |
1.0536 |
1.0856 |
1.0539 |
1.0859 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016151 |
国融稳泰纯债债券A |
1.0539 |
1.0859 |
1.0544 |
1.0864 |
-0.0005 |
-0.05% |
| 2025-09-23 |
016151 |
国融稳泰纯债债券A |
1.0544 |
1.0864 |
1.0546 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016151 |
国融稳泰纯债债券A |
1.0546 |
1.0866 |
1.0545 |
1.0865 |
0.0001 |
0.01% |
| 2025-09-19 |
016151 |
国融稳泰纯债债券A |
1.0545 |
1.0865 |
1.0546 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016151 |
国融稳泰纯债债券A |
1.0546 |
1.0866 |
1.0546 |
1.0866 |
0.0000 |
0.00% |
