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
1.0284
0.0002 0.02%
2025-12-17
- 累计净值：1.0764
- 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：0.00亿元
- 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0.02%
| 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 |
| 2025-12-17 |
016586 |
富国汇泽一年定开债C |
1.0297 |
1.0777 |
1.0284 |
1.0764 |
0.0013 |
0.13% |
| 2025-12-16 |
016586 |
富国汇泽一年定开债C |
1.0284 |
1.0764 |
1.0282 |
1.0762 |
0.0002 |
0.02% |
| 2025-12-15 |
016586 |
富国汇泽一年定开债C |
1.0282 |
1.0762 |
1.0292 |
1.0772 |
-0.0010 |
-0.10% |
| 2025-12-12 |
016586 |
富国汇泽一年定开债C |
1.0292 |
1.0772 |
1.0301 |
1.0781 |
-0.0009 |
-0.09% |
| 2025-12-11 |
016586 |
富国汇泽一年定开债C |
1.0301 |
1.0781 |
1.0292 |
1.0772 |
0.0009 |
0.09% |
| 2025-12-10 |
016586 |
富国汇泽一年定开债C |
1.0292 |
1.0772 |
1.0287 |
1.0767 |
0.0005 |
0.05% |
| 2025-12-09 |
016586 |
富国汇泽一年定开债C |
1.0287 |
1.0767 |
1.0279 |
1.0759 |
0.0008 |
0.08% |
| 2025-12-08 |
016586 |
富国汇泽一年定开债C |
1.0279 |
1.0759 |
1.0279 |
1.0759 |
0.0000 |
0.00% |
| 2025-12-05 |
016586 |
富国汇泽一年定开债C |
1.0279 |
1.0759 |
1.0271 |
1.0751 |
0.0008 |
0.08% |
| 2025-12-04 |
016586 |
富国汇泽一年定开债C |
1.0271 |
1.0751 |
1.0290 |
1.0770 |
-0.0019 |
-0.18% |
|
|
| 2025-12-03 |
016586 |
富国汇泽一年定开债C |
1.0290 |
1.0770 |
1.0299 |
1.0779 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016586 |
富国汇泽一年定开债C |
1.0299 |
1.0779 |
1.0305 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-12-01 |
016586 |
富国汇泽一年定开债C |
1.0305 |
1.0785 |
1.0304 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-28 |
016586 |
富国汇泽一年定开债C |
1.0304 |
1.0784 |
1.0298 |
1.0778 |
0.0006 |
0.06% |
| 2025-11-27 |
016586 |
富国汇泽一年定开债C |
1.0298 |
1.0778 |
1.0301 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016586 |
富国汇泽一年定开债C |
1.0301 |
1.0781 |
1.0308 |
1.0788 |
-0.0007 |
-0.07% |
| 2025-11-25 |
016586 |
富国汇泽一年定开债C |
1.0308 |
1.0788 |
1.0312 |
1.0792 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016586 |
富国汇泽一年定开债C |
1.0312 |
1.0792 |
1.0311 |
1.0791 |
0.0001 |
0.01% |
| 2025-11-21 |
016586 |
富国汇泽一年定开债C |
1.0311 |
1.0791 |
1.0312 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016586 |
富国汇泽一年定开债C |
1.0312 |
1.0792 |
1.0311 |
1.0791 |
0.0001 |
0.01% |
| 2025-11-19 |
016586 |
富国汇泽一年定开债C |
1.0311 |
1.0791 |
1.0313 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016586 |
富国汇泽一年定开债C |
1.0313 |
1.0793 |
1.0314 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016586 |
富国汇泽一年定开债C |
1.0314 |
1.0794 |
1.0311 |
1.0791 |
0.0003 |
0.03% |
| 2025-11-14 |
016586 |
富国汇泽一年定开债C |
1.0311 |
1.0791 |
1.0310 |
1.0790 |
0.0001 |
0.01% |
| 2025-11-13 |
016586 |
富国汇泽一年定开债C |
1.0310 |
1.0790 |
1.0310 |
1.0790 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016586 |
富国汇泽一年定开债C |
1.0310 |
1.0790 |
1.0306 |
1.0786 |
0.0004 |
0.04% |
| 2025-11-11 |
016586 |
富国汇泽一年定开债C |
1.0306 |
1.0786 |
1.0303 |
1.0783 |
0.0003 |
0.03% |
| 2025-11-10 |
016586 |
富国汇泽一年定开债C |
1.0303 |
1.0783 |
1.0301 |
1.0781 |
0.0002 |
0.02% |
| 2025-11-07 |
016586 |
富国汇泽一年定开债C |
1.0301 |
1.0781 |
1.0305 |
1.0785 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016586 |
富国汇泽一年定开债C |
1.0305 |
1.0785 |
1.0311 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016586 |
富国汇泽一年定开债C |
1.0311 |
1.0791 |
1.0311 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-04 |
016586 |
富国汇泽一年定开债C |
1.0311 |
1.0791 |
1.0312 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016586 |
富国汇泽一年定开债C |
1.0312 |
1.0792 |
1.0313 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016586 |
富国汇泽一年定开债C |
1.0313 |
1.0793 |
1.0304 |
1.0784 |
0.0009 |
0.09% |
| 2025-10-30 |
016586 |
富国汇泽一年定开债C |
1.0304 |
1.0784 |
1.0297 |
1.0777 |
0.0007 |
0.07% |
| 2025-10-29 |
016586 |
富国汇泽一年定开债C |
1.0297 |
1.0777 |
1.0294 |
1.0774 |
0.0003 |
0.03% |
| 2025-10-28 |
016586 |
富国汇泽一年定开债C |
1.0294 |
1.0774 |
1.0282 |
1.0762 |
0.0012 |
0.12% |
| 2025-10-27 |
016586 |
富国汇泽一年定开债C |
1.0282 |
1.0762 |
1.0278 |
1.0758 |
0.0004 |
0.04% |
| 2025-10-24 |
016586 |
富国汇泽一年定开债C |
1.0278 |
1.0758 |
1.0280 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016586 |
富国汇泽一年定开债C |
1.0280 |
1.0760 |
1.0282 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-10-22 |
016586 |
富国汇泽一年定开债C |
1.0282 |
1.0762 |
1.0282 |
1.0762 |
0.0000 |
0.00% |
| 2025-10-21 |
016586 |
富国汇泽一年定开债C |
1.0282 |
1.0762 |
1.0276 |
1.0756 |
0.0006 |
0.06% |
| 2025-10-20 |
016586 |
富国汇泽一年定开债C |
1.0276 |
1.0756 |
1.0284 |
1.0764 |
-0.0008 |
-0.08% |
| 2025-10-17 |
016586 |
富国汇泽一年定开债C |
1.0284 |
1.0764 |
1.0274 |
1.0754 |
0.0010 |
0.10% |
| 2025-10-16 |
016586 |
富国汇泽一年定开债C |
1.0274 |
1.0754 |
1.0270 |
1.0750 |
0.0004 |
0.04% |
| 2025-10-15 |
016586 |
富国汇泽一年定开债C |
1.0270 |
1.0750 |
1.0271 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016586 |
富国汇泽一年定开债C |
1.0271 |
1.0751 |
1.0269 |
1.0749 |
0.0002 |
0.02% |
| 2025-10-13 |
016586 |
富国汇泽一年定开债C |
1.0269 |
1.0749 |
1.0263 |
1.0743 |
0.0006 |
0.06% |
| 2025-10-10 |
016586 |
富国汇泽一年定开债C |
1.0263 |
1.0743 |
1.0266 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016586 |
富国汇泽一年定开债C |
1.0266 |
1.0746 |
1.0261 |
1.0741 |
0.0005 |
0.05% |
| 2025-09-30 |
016586 |
富国汇泽一年定开债C |
1.0261 |
1.0741 |
1.0251 |
1.0731 |
0.0010 |
0.10% |
| 2025-09-29 |
016586 |
富国汇泽一年定开债C |
1.0251 |
1.0731 |
1.0257 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016586 |
富国汇泽一年定开债C |
1.0257 |
1.0737 |
1.0254 |
1.0734 |
0.0003 |
0.03% |
| 2025-09-25 |
016586 |
富国汇泽一年定开债C |
1.0254 |
1.0734 |
1.0251 |
1.0731 |
0.0003 |
0.03% |
| 2025-09-24 |
016586 |
富国汇泽一年定开债C |
1.0251 |
1.0731 |
1.0268 |
1.0748 |
-0.0017 |
-0.17% |
| 2025-09-23 |
016586 |
富国汇泽一年定开债C |
1.0268 |
1.0748 |
1.0280 |
1.0760 |
-0.0012 |
-0.12% |
| 2025-09-22 |
016586 |
富国汇泽一年定开债C |
1.0280 |
1.0760 |
1.0274 |
1.0754 |
0.0006 |
0.06% |
| 2025-09-19 |
016586 |
富国汇泽一年定开债C |
1.0274 |
1.0754 |
1.0285 |
1.0765 |
-0.0011 |
-0.11% |
| 2025-09-18 |
016586 |
富国汇泽一年定开债C |
1.0285 |
1.0765 |
1.0293 |
1.0773 |
-0.0008 |
-0.08% |
