富国汇泽一年定开债A(富国汇泽一年定期开放债券A)基金净值查询(016585)
今天最新净值
1.0580
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1060
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.0001亿
- 最近资产：23.95亿
- 基金公司：富国基金
- 基金经理：吕春杰 李金柳
近一季富国汇泽一年定开债A|富国汇泽一年定期开放债券A基金净值查询
近一季,富国汇泽一年定开债A(016585)基金累计收益率0.36%
| 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 |
016585 |
富国汇泽一年定开债A |
1.0581 |
1.1061 |
1.0580 |
1.1060 |
0.0001 |
0.01% |
| 2026-09-16 |
016585 |
富国汇泽一年定开债A |
1.0580 |
1.1060 |
1.0580 |
1.1060 |
0.0000 |
0.00% |
| 2026-09-15 |
016585 |
富国汇泽一年定开债A |
1.0580 |
1.1060 |
1.0579 |
1.1059 |
0.0001 |
0.01% |
| 2026-09-14 |
016585 |
富国汇泽一年定开债A |
1.0579 |
1.1059 |
1.0577 |
1.1057 |
0.0002 |
0.02% |
| 2026-09-11 |
016585 |
富国汇泽一年定开债A |
1.0577 |
1.1057 |
1.0577 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-10 |
016585 |
富国汇泽一年定开债A |
1.0577 |
1.1057 |
1.0577 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-09 |
016585 |
富国汇泽一年定开债A |
1.0577 |
1.1057 |
1.0577 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-08 |
016585 |
富国汇泽一年定开债A |
1.0577 |
1.1057 |
1.0577 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-07 |
016585 |
富国汇泽一年定开债A |
1.0577 |
1.1057 |
1.0576 |
1.1056 |
0.0001 |
0.01% |
| 2026-09-04 |
016585 |
富国汇泽一年定开债A |
1.0576 |
1.1056 |
1.0575 |
1.1055 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016585 |
富国汇泽一年定开债A |
1.0575 |
1.1055 |
1.0573 |
1.1053 |
0.0002 |
0.02% |
| 2026-09-02 |
016585 |
富国汇泽一年定开债A |
1.0573 |
1.1053 |
1.0573 |
1.1053 |
0.0000 |
0.00% |
| 2026-09-01 |
016585 |
富国汇泽一年定开债A |
1.0573 |
1.1053 |
1.0571 |
1.1051 |
0.0002 |
0.02% |
| 2026-08-31 |
016585 |
富国汇泽一年定开债A |
1.0571 |
1.1051 |
1.0570 |
1.1050 |
0.0001 |
0.01% |
| 2026-08-28 |
016585 |
富国汇泽一年定开债A |
1.0570 |
1.1050 |
1.0569 |
1.1049 |
0.0001 |
0.01% |
| 2026-08-27 |
016585 |
富国汇泽一年定开债A |
1.0569 |
1.1049 |
1.0570 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016585 |
富国汇泽一年定开债A |
1.0570 |
1.1050 |
1.0572 |
1.1052 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016585 |
富国汇泽一年定开债A |
1.0572 |
1.1052 |
1.0572 |
1.1052 |
0.0000 |
0.00% |
| 2026-08-24 |
016585 |
富国汇泽一年定开债A |
1.0572 |
1.1052 |
1.0571 |
1.1051 |
0.0001 |
0.01% |
| 2026-08-21 |
016585 |
富国汇泽一年定开债A |
1.0571 |
1.1051 |
1.0571 |
1.1051 |
0.0000 |
0.00% |
| 2026-08-20 |
016585 |
富国汇泽一年定开债A |
1.0571 |
1.1051 |
1.0571 |
1.1051 |
0.0000 |
0.00% |
| 2026-08-19 |
016585 |
富国汇泽一年定开债A |
1.0571 |
1.1051 |
1.0572 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016585 |
富国汇泽一年定开债A |
1.0572 |
1.1052 |
1.0570 |
1.1050 |
0.0002 |
0.02% |
| 2026-08-17 |
016585 |
富国汇泽一年定开债A |
1.0570 |
1.1050 |
1.0567 |
1.1047 |
0.0003 |
0.03% |
| 2026-08-14 |
016585 |
富国汇泽一年定开债A |
1.0567 |
1.1047 |
1.0567 |
1.1047 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
016585 |
富国汇泽一年定开债A |
1.0567 |
1.1047 |
1.0566 |
1.1046 |
0.0001 |
0.01% |
| 2026-08-12 |
016585 |
富国汇泽一年定开债A |
1.0566 |
1.1046 |
1.0566 |
1.1046 |
0.0000 |
0.00% |
| 2026-08-11 |
016585 |
富国汇泽一年定开债A |
1.0566 |
1.1046 |
1.0567 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016585 |
富国汇泽一年定开债A |
1.0567 |
1.1047 |
1.0566 |
1.1046 |
0.0001 |
0.01% |
| 2026-08-07 |
016585 |
富国汇泽一年定开债A |
1.0566 |
1.1046 |
1.0564 |
1.1044 |
0.0002 |
0.02% |
| 2026-08-06 |
016585 |
富国汇泽一年定开债A |
1.0564 |
1.1044 |
1.0563 |
1.1043 |
0.0001 |
0.01% |
| 2026-08-05 |
016585 |
富国汇泽一年定开债A |
1.0563 |
1.1043 |
1.0563 |
1.1043 |
0.0000 |
0.00% |
| 2026-08-04 |
016585 |
富国汇泽一年定开债A |
1.0563 |
1.1043 |
1.0562 |
1.1042 |
0.0001 |
0.01% |
| 2026-08-03 |
016585 |
富国汇泽一年定开债A |
1.0562 |
1.1042 |
1.0561 |
1.1041 |
0.0001 |
0.01% |
| 2026-07-31 |
016585 |
富国汇泽一年定开债A |
1.0561 |
1.1041 |
1.0560 |
1.1040 |
0.0001 |
0.01% |
| 2026-07-30 |
016585 |
富国汇泽一年定开债A |
1.0560 |
1.1040 |
1.0559 |
1.1039 |
0.0001 |
0.01% |
| 2026-07-29 |
016585 |
富国汇泽一年定开债A |
1.0559 |
1.1039 |
1.0558 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-28 |
016585 |
富国汇泽一年定开债A |
1.0558 |
1.1038 |
1.0558 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-27 |
016585 |
富国汇泽一年定开债A |
1.0558 |
1.1038 |
1.0558 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-24 |
016585 |
富国汇泽一年定开债A |
1.0558 |
1.1038 |
1.0558 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-23 |
016585 |
富国汇泽一年定开债A |
1.0558 |
1.1038 |
1.0559 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016585 |
富国汇泽一年定开债A |
1.0559 |
1.1039 |
1.0557 |
1.1037 |
0.0002 |
0.02% |
| 2026-07-21 |
016585 |
富国汇泽一年定开债A |
1.0557 |
1.1037 |
1.0557 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-20 |
016585 |
富国汇泽一年定开债A |
1.0557 |
1.1037 |
1.0557 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-17 |
016585 |
富国汇泽一年定开债A |
1.0557 |
1.1037 |
1.0556 |
1.1036 |
0.0001 |
0.01% |
| 2026-07-16 |
016585 |
富国汇泽一年定开债A |
1.0556 |
1.1036 |
1.0557 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016585 |
富国汇泽一年定开债A |
1.0557 |
1.1037 |
1.0556 |
1.1036 |
0.0001 |
0.01% |
| 2026-07-14 |
016585 |
富国汇泽一年定开债A |
1.0556 |
1.1036 |
1.0555 |
1.1035 |
0.0001 |
0.01% |
| 2026-07-13 |
016585 |
富国汇泽一年定开债A |
1.0555 |
1.1035 |
1.0556 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016585 |
富国汇泽一年定开债A |
1.0556 |
1.1036 |
1.0556 |
1.1036 |
0.0000 |
0.00% |
| 2026-07-09 |
016585 |
富国汇泽一年定开债A |
1.0556 |
1.1036 |
1.0557 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016585 |
富国汇泽一年定开债A |
1.0557 |
1.1037 |
1.0556 |
1.1036 |
0.0001 |
0.01% |
| 2026-07-07 |
016585 |
富国汇泽一年定开债A |
1.0556 |
1.1036 |
1.0557 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016585 |
富国汇泽一年定开债A |
1.0557 |
1.1037 |
1.0554 |
1.1034 |
0.0003 |
0.03% |
| 2026-07-03 |
016585 |
富国汇泽一年定开债A |
1.0554 |
1.1034 |
1.0553 |
1.1033 |
0.0001 |
0.01% |
| 2026-07-02 |
016585 |
富国汇泽一年定开债A |
1.0553 |
1.1033 |
1.0553 |
1.1033 |
0.0000 |
0.00% |
| 2026-07-01 |
016585 |
富国汇泽一年定开债A |
1.0553 |
1.1033 |
1.0558 |
1.1038 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016585 |
富国汇泽一年定开债A |
1.0558 |
1.1038 |
1.0562 |
1.1042 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016585 |
富国汇泽一年定开债A |
1.0562 |
1.1042 |
1.0554 |
1.1034 |
0.0008 |
0.08% |
| 2026-06-26 |
016585 |
富国汇泽一年定开债A |
1.0554 |
1.1034 |
1.0552 |
1.1032 |
0.0002 |
0.02% |
| 2026-06-25 |
016585 |
富国汇泽一年定开债A |
1.0552 |
1.1032 |
1.0549 |
1.1029 |
0.0003 |
0.03% |
| 2026-06-24 |
016585 |
富国汇泽一年定开债A |
1.0549 |
1.1029 |
1.0547 |
1.1027 |
0.0002 |
0.02% |
| 2026-06-23 |
016585 |
富国汇泽一年定开债A |
1.0547 |
1.1027 |
1.0549 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016585 |
富国汇泽一年定开债A |
1.0549 |
1.1029 |
1.0549 |
1.1029 |
0.0000 |
0.00% |
