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
0.0000 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：1.0950
- 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
近一月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
近一月,富国汇泽一年定开债C(016586)基金累计收益率0.11%
| 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 |
016586 |
富国汇泽一年定开债C |
1.0471 |
1.0951 |
1.0470 |
1.0950 |
0.0001 |
0.01% |
| 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% |
