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
近一季,富国汇泽一年定开债C(016586)基金累计收益率0.31%
| 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% |
| 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% |
