国融稳泰纯债债券A基金净值查询(016151)
今天最新净值
1.0500
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1150
- 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：3.02亿元
- 基金公司：
- 基金经理：王雪瑞 李青华
近一季,国融稳泰纯债债券A(016151)基金累计收益率1.24%
| 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 |
| 2026-09-15 |
016151 |
国融稳泰纯债债券A |
1.0500 |
1.1150 |
1.0495 |
1.1145 |
0.0005 |
0.05% |
| 2026-09-14 |
016151 |
国融稳泰纯债债券A |
1.0495 |
1.1145 |
1.0493 |
1.1143 |
0.0002 |
0.02% |
| 2026-09-11 |
016151 |
国融稳泰纯债债券A |
1.0493 |
1.1143 |
1.0493 |
1.1143 |
0.0000 |
0.00% |
| 2026-09-10 |
016151 |
国融稳泰纯债债券A |
1.0493 |
1.1143 |
1.0492 |
1.1142 |
0.0001 |
0.01% |
| 2026-09-09 |
016151 |
国融稳泰纯债债券A |
1.0492 |
1.1142 |
1.0488 |
1.1138 |
0.0004 |
0.04% |
| 2026-09-08 |
016151 |
国融稳泰纯债债券A |
1.0488 |
1.1138 |
1.0488 |
1.1138 |
0.0000 |
0.00% |
| 2026-09-07 |
016151 |
国融稳泰纯债债券A |
1.0488 |
1.1138 |
1.0481 |
1.1131 |
0.0007 |
0.07% |
| 2026-09-04 |
016151 |
国融稳泰纯债债券A |
1.0481 |
1.1131 |
1.0477 |
1.1127 |
0.0004 |
0.04% |
| 2026-09-03 |
016151 |
国融稳泰纯债债券A |
1.0477 |
1.1127 |
1.0471 |
1.1121 |
0.0006 |
0.06% |
| 2026-09-02 |
016151 |
国融稳泰纯债债券A |
1.0471 |
1.1121 |
1.0469 |
1.1119 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
016151 |
国融稳泰纯债债券A |
1.0469 |
1.1119 |
1.0465 |
1.1115 |
0.0004 |
0.04% |
| 2026-08-31 |
016151 |
国融稳泰纯债债券A |
1.0465 |
1.1115 |
1.0464 |
1.1114 |
0.0001 |
0.01% |
| 2026-08-28 |
016151 |
国融稳泰纯债债券A |
1.0464 |
1.1114 |
1.0465 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016151 |
国融稳泰纯债债券A |
1.0465 |
1.1115 |
1.0469 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016151 |
国融稳泰纯债债券A |
1.0469 |
1.1119 |
1.0469 |
1.1119 |
0.0000 |
0.00% |
| 2026-08-25 |
016151 |
国融稳泰纯债债券A |
1.0469 |
1.1119 |
1.0468 |
1.1118 |
0.0001 |
0.01% |
| 2026-08-24 |
016151 |
国融稳泰纯债债券A |
1.0468 |
1.1118 |
1.0463 |
1.1113 |
0.0005 |
0.05% |
| 2026-08-21 |
016151 |
国融稳泰纯债债券A |
1.0463 |
1.1113 |
1.0466 |
1.1116 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016151 |
国融稳泰纯债债券A |
1.0466 |
1.1116 |
1.0470 |
1.1120 |
-0.0004 |
-0.04% |
| 2026-08-19 |
016151 |
国融稳泰纯债债券A |
1.0470 |
1.1120 |
1.0477 |
1.1127 |
-0.0007 |
-0.07% |
| 2026-08-18 |
016151 |
国融稳泰纯债债券A |
1.0477 |
1.1127 |
1.0461 |
1.1111 |
0.0016 |
0.15% |
| 2026-08-17 |
016151 |
国融稳泰纯债债券A |
1.0461 |
1.1111 |
1.0455 |
1.1105 |
0.0006 |
0.06% |
| 2026-08-14 |
016151 |
国融稳泰纯债债券A |
1.0455 |
1.1105 |
1.0451 |
1.1101 |
0.0004 |
0.04% |
| 2026-08-13 |
016151 |
国融稳泰纯债债券A |
1.0451 |
1.1101 |
1.0441 |
1.1091 |
0.0010 |
0.10% |
| 2026-08-12 |
016151 |
国融稳泰纯债债券A |
1.0441 |
1.1091 |
1.0442 |
1.1092 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
016151 |
国融稳泰纯债债券A |
1.0442 |
1.1092 |
1.0443 |
1.1093 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016151 |
国融稳泰纯债债券A |
1.0443 |
1.1093 |
1.0435 |
1.1085 |
0.0008 |
0.08% |
| 2026-08-07 |
016151 |
国融稳泰纯债债券A |
1.0435 |
1.1085 |
1.0431 |
1.1081 |
0.0004 |
0.04% |
| 2026-08-06 |
016151 |
国融稳泰纯债债券A |
1.0431 |
1.1081 |
1.0429 |
1.1079 |
0.0002 |
0.02% |
| 2026-08-05 |
016151 |
国融稳泰纯债债券A |
1.0429 |
1.1079 |
1.0429 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-04 |
016151 |
国融稳泰纯债债券A |
1.0429 |
1.1079 |
1.0427 |
1.1077 |
0.0002 |
0.02% |
| 2026-08-03 |
016151 |
国融稳泰纯债债券A |
1.0427 |
1.1077 |
1.0426 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-31 |
016151 |
国融稳泰纯债债券A |
1.0426 |
1.1076 |
1.0422 |
1.1072 |
0.0004 |
0.04% |
| 2026-07-30 |
016151 |
国融稳泰纯债债券A |
1.0422 |
1.1072 |
1.0414 |
1.1064 |
0.0008 |
0.08% |
| 2026-07-29 |
016151 |
国融稳泰纯债债券A |
1.0414 |
1.1064 |
1.0417 |
1.1067 |
-0.0003 |
-0.03% |
| 2026-07-28 |
016151 |
国融稳泰纯债债券A |
1.0417 |
1.1067 |
1.0416 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-27 |
016151 |
国融稳泰纯债债券A |
1.0416 |
1.1066 |
1.0417 |
1.1067 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016151 |
国融稳泰纯债债券A |
1.0417 |
1.1067 |
1.0413 |
1.1063 |
0.0004 |
0.04% |
| 2026-07-23 |
016151 |
国融稳泰纯债债券A |
1.0413 |
1.1063 |
1.0412 |
1.1062 |
0.0001 |
0.01% |
| 2026-07-22 |
016151 |
国融稳泰纯债债券A |
1.0412 |
1.1062 |
1.0397 |
1.1047 |
0.0015 |
0.14% |
| 2026-07-21 |
016151 |
国融稳泰纯债债券A |
1.0397 |
1.1047 |
1.0396 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-20 |
016151 |
国融稳泰纯债债券A |
1.0396 |
1.1046 |
1.0397 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016151 |
国融稳泰纯债债券A |
1.0397 |
1.1047 |
1.0394 |
1.1044 |
0.0003 |
0.03% |
| 2026-07-16 |
016151 |
国融稳泰纯债债券A |
1.0394 |
1.1044 |
1.0395 |
1.1045 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016151 |
国融稳泰纯债债券A |
1.0395 |
1.1045 |
1.0392 |
1.1042 |
0.0003 |
0.03% |
| 2026-07-14 |
016151 |
国融稳泰纯债债券A |
1.0392 |
1.1042 |
1.0391 |
1.1041 |
0.0001 |
0.01% |
| 2026-07-13 |
016151 |
国融稳泰纯债债券A |
1.0391 |
1.1041 |
1.0391 |
1.1041 |
0.0000 |
0.00% |
| 2026-07-10 |
016151 |
国融稳泰纯债债券A |
1.0391 |
1.1041 |
1.0391 |
1.1041 |
0.0000 |
0.00% |
| 2026-07-09 |
016151 |
国融稳泰纯债债券A |
1.0391 |
1.1041 |
1.0390 |
1.1040 |
0.0001 |
0.01% |
| 2026-07-08 |
016151 |
国融稳泰纯债债券A |
1.0390 |
1.1040 |
1.0388 |
1.1038 |
0.0002 |
0.02% |
| 2026-07-07 |
016151 |
国融稳泰纯债债券A |
1.0388 |
1.1038 |
1.0387 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-06 |
016151 |
国融稳泰纯债债券A |
1.0387 |
1.1037 |
1.0384 |
1.1034 |
0.0003 |
0.03% |
| 2026-07-03 |
016151 |
国融稳泰纯债债券A |
1.0384 |
1.1034 |
1.0385 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016151 |
国融稳泰纯债债券A |
1.0385 |
1.1035 |
1.0384 |
1.1034 |
0.0001 |
0.01% |
| 2026-07-01 |
016151 |
国融稳泰纯债债券A |
1.0384 |
1.1034 |
1.0388 |
1.1038 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016151 |
国融稳泰纯债债券A |
1.0388 |
1.1038 |
1.0388 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-29 |
016151 |
国融稳泰纯债债券A |
1.0388 |
1.1038 |
1.0385 |
1.1035 |
0.0003 |
0.03% |
| 2026-06-26 |
016151 |
国融稳泰纯债债券A |
1.0385 |
1.1035 |
1.0383 |
1.1033 |
0.0002 |
0.02% |
| 2026-06-25 |
016151 |
国融稳泰纯债债券A |
1.0383 |
1.1033 |
1.0379 |
1.1029 |
0.0004 |
0.04% |
| 2026-06-24 |
016151 |
国融稳泰纯债债券A |
1.0379 |
1.1029 |
1.0378 |
1.1028 |
0.0001 |
0.01% |
| 2026-06-23 |
016151 |
国融稳泰纯债债券A |
1.0378 |
1.1028 |
1.0381 |
1.1031 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016151 |
国融稳泰纯债债券A |
1.0381 |
1.1031 |
1.0381 |
1.1031 |
0.0000 |
0.00% |
| 2026-06-18 |
016151 |
国融稳泰纯债债券A |
1.0381 |
1.1031 |
1.0379 |
1.1029 |
0.0002 |
0.02% |
| 2026-06-17 |
016151 |
国融稳泰纯债债券A |
1.0379 |
1.1029 |
1.0376 |
1.1026 |
0.0003 |
0.03% |
