富国汇泽一年定开债C(富国汇泽一年定期开放债券C)基金净值查询(016586)

今天最新净值 1.0470 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0950
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：23.1267亿
最近资产：23.95亿
基金公司：
基金经理：吕春杰李金柳

近一季富国汇泽一年定开债C|富国汇泽一年定期开放债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国汇泽一年定开债C(016586)基金累计收益率0.35%

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
2026-09-16	016586	富国汇泽一年定开债C	1.0470	1.0950	1.0470	1.0950	0.0000	0.00%
2026-09-15	016586	富国汇泽一年定开债C	1.0470	1.0950	1.0469	1.0949	0.0001	0.01%
2026-09-14	016586	富国汇泽一年定开债C	1.0469	1.0949	1.0468	1.0948	0.0001	0.01%
2026-09-11	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-10	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-09	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-08	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-07	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0467	1.0947	0.0001	0.01%
2026-09-04	016586	富国汇泽一年定开债C	1.0467	1.0947	1.0466	1.0946	0.0001	0.01%
2026-09-03	016586	富国汇泽一年定开债C	1.0466	1.0946	1.0464	1.0944	0.0002	0.02%

2026-09-02	016586	富国汇泽一年定开债C	1.0464	1.0944	1.0464	1.0944	0.0000	0.00%
2026-09-01	016586	富国汇泽一年定开债C	1.0464	1.0944	1.0462	1.0942	0.0002	0.02%
2026-08-31	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0461	1.0941	0.0001	0.01%
2026-08-28	016586	富国汇泽一年定开债C	1.0461	1.0941	1.0460	1.0940	0.0001	0.01%
2026-08-27	016586	富国汇泽一年定开债C	1.0460	1.0940	1.0462	1.0942	-0.0002	-0.02%
2026-08-26	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0463	1.0943	-0.0001	-0.01%
2026-08-25	016586	富国汇泽一年定开债C	1.0463	1.0943	1.0464	1.0944	-0.0001	-0.01%
2026-08-24	016586	富国汇泽一年定开债C	1.0464	1.0944	1.0462	1.0942	0.0002	0.02%
2026-08-21	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0463	1.0943	-0.0001	-0.01%
2026-08-20	016586	富国汇泽一年定开债C	1.0463	1.0943	1.0462	1.0942	0.0001	0.01%
2026-08-19	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0463	1.0943	-0.0001	-0.01%
2026-08-18	016586	富国汇泽一年定开债C	1.0463	1.0943	1.0462	1.0942	0.0001	0.01%
2026-08-17	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0459	1.0939	0.0003	0.03%
2026-08-14	016586	富国汇泽一年定开债C	1.0459	1.0939	1.0459	1.0939	0.0000	0.00%
2026-08-13	016586	富国汇泽一年定开债C	1.0459	1.0939	1.0458	1.0938	0.0001	0.01%

2026-08-12	016586	富国汇泽一年定开债C	1.0458	1.0938	1.0458	1.0938	0.0000	0.00%
2026-08-11	016586	富国汇泽一年定开债C	1.0458	1.0938	1.0459	1.0939	-0.0001	-0.01%
2026-08-10	016586	富国汇泽一年定开债C	1.0459	1.0939	1.0458	1.0938	0.0001	0.01%
2026-08-07	016586	富国汇泽一年定开债C	1.0458	1.0938	1.0457	1.0937	0.0001	0.01%
2026-08-06	016586	富国汇泽一年定开债C	1.0457	1.0937	1.0456	1.0936	0.0001	0.01%
2026-08-05	016586	富国汇泽一年定开债C	1.0456	1.0936	1.0455	1.0935	0.0001	0.01%
2026-08-04	016586	富国汇泽一年定开债C	1.0455	1.0935	1.0454	1.0934	0.0001	0.01%
2026-08-03	016586	富国汇泽一年定开债C	1.0454	1.0934	1.0454	1.0934	0.0000	0.00%
2026-07-31	016586	富国汇泽一年定开债C	1.0454	1.0934	1.0453	1.0933	0.0001	0.01%
2026-07-30	016586	富国汇泽一年定开债C	1.0453	1.0933	1.0451	1.0931	0.0002	0.02%
2026-07-29	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-28	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-27	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0452	1.0932	-0.0001	-0.01%
2026-07-24	016586	富国汇泽一年定开债C	1.0452	1.0932	1.0452	1.0932	0.0000	0.00%
2026-07-23	016586	富国汇泽一年定开债C	1.0452	1.0932	1.0453	1.0933	-0.0001	-0.01%
2026-07-22	016586	富国汇泽一年定开债C	1.0453	1.0933	1.0450	1.0930	0.0003	0.03%
2026-07-21	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-20	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-17	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-16	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-15	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-14	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0449	1.0929	0.0001	0.01%
2026-07-13	016586	富国汇泽一年定开债C	1.0449	1.0929	1.0450	1.0930	-0.0001	-0.01%
2026-07-10	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0451	1.0931	-0.0001	-0.01%
2026-07-09	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-08	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-07	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-06	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0448	1.0928	0.0003	0.03%
2026-07-03	016586	富国汇泽一年定开债C	1.0448	1.0928	1.0447	1.0927	0.0001	0.01%
2026-07-02	016586	富国汇泽一年定开债C	1.0447	1.0927	1.0447	1.0927	0.0000	0.00%
2026-07-01	016586	富国汇泽一年定开债C	1.0447	1.0927	1.0452	1.0932	-0.0005	-0.05%
2026-06-30	016586	富国汇泽一年定开债C	1.0452	1.0932	1.0456	1.0936	-0.0004	-0.04%
2026-06-29	016586	富国汇泽一年定开债C	1.0456	1.0936	1.0449	1.0929	0.0007	0.07%
2026-06-26	016586	富国汇泽一年定开债C	1.0449	1.0929	1.0447	1.0927	0.0002	0.02%
2026-06-25	016586	富国汇泽一年定开债C	1.0447	1.0927	1.0443	1.0923	0.0004	0.04%
2026-06-24	016586	富国汇泽一年定开债C	1.0443	1.0923	1.0442	1.0922	0.0001	0.01%
2026-06-23	016586	富国汇泽一年定开债C	1.0442	1.0922	1.0444	1.0924	-0.0002	-0.02%
2026-06-22	016586	富国汇泽一年定开债C	1.0444	1.0924	1.0444	1.0924	0.0000	0.00%
2026-06-18	016586	富国汇泽一年定开债C	1.0444	1.0924	1.0441	1.0921	0.0003	0.03%
2026-06-17	016586	富国汇泽一年定开债C	1.0441	1.0921	1.0438	1.0918	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%