国融稳泰纯债债券C基金净值查询(016152)
今天最新净值
1.0509
0.0005 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1019
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9081亿
- 最近资产：0.00亿元
- 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C(016152)基金累计收益率1.22%
| 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 |
| 2026-09-17 |
016152 |
国融稳泰纯债债券C |
1.0513 |
1.1023 |
1.0509 |
1.1019 |
0.0004 |
0.04% |
| 2026-09-16 |
016152 |
国融稳泰纯债债券C |
1.0509 |
1.1019 |
1.0504 |
1.1014 |
0.0005 |
0.05% |
| 2026-09-15 |
016152 |
国融稳泰纯债债券C |
1.0504 |
1.1014 |
1.0498 |
1.1008 |
0.0006 |
0.06% |
| 2026-09-14 |
016152 |
国融稳泰纯债债券C |
1.0498 |
1.1008 |
1.0497 |
1.1007 |
0.0001 |
0.01% |
| 2026-09-11 |
016152 |
国融稳泰纯债债券C |
1.0497 |
1.1007 |
1.0496 |
1.1006 |
0.0001 |
0.01% |
| 2026-09-10 |
016152 |
国融稳泰纯债债券C |
1.0496 |
1.1006 |
1.0495 |
1.1005 |
0.0001 |
0.01% |
| 2026-09-09 |
016152 |
国融稳泰纯债债券C |
1.0495 |
1.1005 |
1.0492 |
1.1002 |
0.0003 |
0.03% |
| 2026-09-08 |
016152 |
国融稳泰纯债债券C |
1.0492 |
1.1002 |
1.0491 |
1.1001 |
0.0001 |
0.01% |
| 2026-09-07 |
016152 |
国融稳泰纯债债券C |
1.0491 |
1.1001 |
1.0484 |
1.0994 |
0.0007 |
0.07% |
| 2026-09-04 |
016152 |
国融稳泰纯债债券C |
1.0484 |
1.0994 |
1.0481 |
1.0991 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
016152 |
国融稳泰纯债债券C |
1.0481 |
1.0991 |
1.0474 |
1.0984 |
0.0007 |
0.07% |
| 2026-09-02 |
016152 |
国融稳泰纯债债券C |
1.0474 |
1.0984 |
1.0473 |
1.0983 |
0.0001 |
0.01% |
| 2026-09-01 |
016152 |
国融稳泰纯债债券C |
1.0473 |
1.0983 |
1.0469 |
1.0979 |
0.0004 |
0.04% |
| 2026-08-31 |
016152 |
国融稳泰纯债债券C |
1.0469 |
1.0979 |
1.0468 |
1.0978 |
0.0001 |
0.01% |
| 2026-08-28 |
016152 |
国融稳泰纯债债券C |
1.0468 |
1.0978 |
1.0469 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016152 |
国融稳泰纯债债券C |
1.0469 |
1.0979 |
1.0472 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016152 |
国融稳泰纯债债券C |
1.0472 |
1.0982 |
1.0473 |
1.0983 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016152 |
国融稳泰纯债债券C |
1.0473 |
1.0983 |
1.0472 |
1.0982 |
0.0001 |
0.01% |
| 2026-08-24 |
016152 |
国融稳泰纯债债券C |
1.0472 |
1.0982 |
1.0467 |
1.0977 |
0.0005 |
0.05% |
| 2026-08-21 |
016152 |
国融稳泰纯债债券C |
1.0467 |
1.0977 |
1.0470 |
1.0980 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016152 |
国融稳泰纯债债券C |
1.0470 |
1.0980 |
1.0474 |
1.0984 |
-0.0004 |
-0.04% |
| 2026-08-19 |
016152 |
国融稳泰纯债债券C |
1.0474 |
1.0984 |
1.0481 |
1.0991 |
-0.0007 |
-0.07% |
| 2026-08-18 |
016152 |
国融稳泰纯债债券C |
1.0481 |
1.0991 |
1.0465 |
1.0975 |
0.0016 |
0.15% |
| 2026-08-17 |
016152 |
国融稳泰纯债债券C |
1.0465 |
1.0975 |
1.0459 |
1.0969 |
0.0006 |
0.06% |
| 2026-08-14 |
016152 |
国融稳泰纯债债券C |
1.0459 |
1.0969 |
1.0455 |
1.0965 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
016152 |
国融稳泰纯债债券C |
1.0455 |
1.0965 |
1.0445 |
1.0955 |
0.0010 |
0.10% |
| 2026-08-12 |
016152 |
国融稳泰纯债债券C |
1.0445 |
1.0955 |
1.0446 |
1.0956 |
-0.0001 |
-0.01% |
| 2026-08-11 |
016152 |
国融稳泰纯债债券C |
1.0446 |
1.0956 |
1.0447 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016152 |
国融稳泰纯债债券C |
1.0447 |
1.0957 |
1.0439 |
1.0949 |
0.0008 |
0.08% |
| 2026-08-07 |
016152 |
国融稳泰纯债债券C |
1.0439 |
1.0949 |
1.0436 |
1.0946 |
0.0003 |
0.03% |
| 2026-08-06 |
016152 |
国融稳泰纯债债券C |
1.0436 |
1.0946 |
1.0434 |
1.0944 |
0.0002 |
0.02% |
| 2026-08-05 |
016152 |
国融稳泰纯债债券C |
1.0434 |
1.0944 |
1.0434 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-04 |
016152 |
国融稳泰纯债债券C |
1.0434 |
1.0944 |
1.0432 |
1.0942 |
0.0002 |
0.02% |
| 2026-08-03 |
016152 |
国融稳泰纯债债券C |
1.0432 |
1.0942 |
1.0430 |
1.0940 |
0.0002 |
0.02% |
| 2026-07-31 |
016152 |
国融稳泰纯债债券C |
1.0430 |
1.0940 |
1.0427 |
1.0937 |
0.0003 |
0.03% |
| 2026-07-30 |
016152 |
国融稳泰纯债债券C |
1.0427 |
1.0937 |
1.0419 |
1.0929 |
0.0008 |
0.08% |
| 2026-07-29 |
016152 |
国融稳泰纯债债券C |
1.0419 |
1.0929 |
1.0422 |
1.0932 |
-0.0003 |
-0.03% |
| 2026-07-28 |
016152 |
国融稳泰纯债债券C |
1.0422 |
1.0932 |
1.0420 |
1.0930 |
0.0002 |
0.02% |
| 2026-07-27 |
016152 |
国融稳泰纯债债券C |
1.0420 |
1.0930 |
1.0422 |
1.0932 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016152 |
国融稳泰纯债债券C |
1.0422 |
1.0932 |
1.0418 |
1.0928 |
0.0004 |
0.04% |
| 2026-07-23 |
016152 |
国融稳泰纯债债券C |
1.0418 |
1.0928 |
1.0417 |
1.0927 |
0.0001 |
0.01% |
| 2026-07-22 |
016152 |
国融稳泰纯债债券C |
1.0417 |
1.0927 |
1.0402 |
1.0912 |
0.0015 |
0.14% |
| 2026-07-21 |
016152 |
国融稳泰纯债债券C |
1.0402 |
1.0912 |
1.0401 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-20 |
016152 |
国融稳泰纯债债券C |
1.0401 |
1.0911 |
1.0402 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016152 |
国融稳泰纯债债券C |
1.0402 |
1.0912 |
1.0399 |
1.0909 |
0.0003 |
0.03% |
| 2026-07-16 |
016152 |
国融稳泰纯债债券C |
1.0399 |
1.0909 |
1.0400 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016152 |
国融稳泰纯债债券C |
1.0400 |
1.0910 |
1.0397 |
1.0907 |
0.0003 |
0.03% |
| 2026-07-14 |
016152 |
国融稳泰纯债债券C |
1.0397 |
1.0907 |
1.0396 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-13 |
016152 |
国融稳泰纯债债券C |
1.0396 |
1.0906 |
1.0397 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016152 |
国融稳泰纯债债券C |
1.0397 |
1.0907 |
1.0396 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-09 |
016152 |
国融稳泰纯债债券C |
1.0396 |
1.0906 |
1.0396 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-08 |
016152 |
国融稳泰纯债债券C |
1.0396 |
1.0906 |
1.0393 |
1.0903 |
0.0003 |
0.03% |
| 2026-07-07 |
016152 |
国融稳泰纯债债券C |
1.0393 |
1.0903 |
1.0393 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-06 |
016152 |
国融稳泰纯债债券C |
1.0393 |
1.0903 |
1.0390 |
1.0900 |
0.0003 |
0.03% |
| 2026-07-03 |
016152 |
国融稳泰纯债债券C |
1.0390 |
1.0900 |
1.0390 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-02 |
016152 |
国融稳泰纯债债券C |
1.0390 |
1.0900 |
1.0390 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-01 |
016152 |
国融稳泰纯债债券C |
1.0390 |
1.0900 |
1.0394 |
1.0904 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016152 |
国融稳泰纯债债券C |
1.0394 |
1.0904 |
1.0394 |
1.0904 |
0.0000 |
0.00% |
| 2026-06-29 |
016152 |
国融稳泰纯债债券C |
1.0394 |
1.0904 |
1.0390 |
1.0900 |
0.0004 |
0.04% |
| 2026-06-26 |
016152 |
国融稳泰纯债债券C |
1.0390 |
1.0900 |
1.0389 |
1.0899 |
0.0001 |
0.01% |
| 2026-06-25 |
016152 |
国融稳泰纯债债券C |
1.0389 |
1.0899 |
1.0385 |
1.0895 |
0.0004 |
0.04% |
| 2026-06-24 |
016152 |
国融稳泰纯债债券C |
1.0385 |
1.0895 |
1.0384 |
1.0894 |
0.0001 |
0.01% |
| 2026-06-23 |
016152 |
国融稳泰纯债债券C |
1.0384 |
1.0894 |
1.0387 |
1.0897 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016152 |
国融稳泰纯债债券C |
1.0387 |
1.0897 |
1.0387 |
1.0897 |
0.0000 |
0.00% |
| 2026-06-18 |
016152 |
国融稳泰纯债债券C |
1.0387 |
1.0897 |
1.0385 |
1.0895 |
0.0002 |
0.02% |
