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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0284 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
今年以来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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,富国汇泽一年定开债C(016586)基金累计收益率-0.34%
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%
2025-09-17 016586 富国汇泽一年定开债C 1.0293 1.0773 1.0282 1.0762 0.0011 0.11%
2025-09-16 016586 富国汇泽一年定开债C 1.0282 1.0762 1.0271 1.0751 0.0011 0.11%
2025-09-15 016586 富国汇泽一年定开债C 1.0271 1.0751 1.0268 1.0748 0.0003 0.03%
2025-09-12 016586 富国汇泽一年定开债C 1.0268 1.0748 1.0260 1.0740 0.0008 0.08%
2025-09-11 016586 富国汇泽一年定开债C 1.0260 1.0740 1.0258 1.0738 0.0002 0.02%
2025-09-10 016586 富国汇泽一年定开债C 1.0258 1.0738 1.0276 1.0756 -0.0018 -0.18%
2025-09-09 016586 富国汇泽一年定开债C 1.0276 1.0756 1.0286 1.0766 -0.0010 -0.10%
2025-09-08 016586 富国汇泽一年定开债C 1.0286 1.0766 1.0299 1.0779 -0.0013 -0.13%
2025-09-05 016586 富国汇泽一年定开债C 1.0299 1.0779 1.0312 1.0792 -0.0013 -0.13%
2025-09-04 016586 富国汇泽一年定开债C 1.0312 1.0792 1.0312 1.0792 0.0000 0.00%
2025-09-03 016586 富国汇泽一年定开债C 1.0312 1.0792 1.0302 1.0782 0.0010 0.10%
2025-09-02 016586 富国汇泽一年定开债C 1.0302 1.0782 1.0297 1.0777 0.0005 0.05%
2025-09-01 016586 富国汇泽一年定开债C 1.0297 1.0777 1.0293 1.0773 0.0004 0.04%
2025-08-29 016586 富国汇泽一年定开债C 1.0293 1.0773 1.0289 1.0769 0.0004 0.04%
2025-08-28 016586 富国汇泽一年定开债C 1.0289 1.0769 1.0301 1.0781 -0.0012 -0.12%
2025-08-27 016586 富国汇泽一年定开债C 1.0301 1.0781 1.0303 1.0783 -0.0002 -0.02%
2025-08-26 016586 富国汇泽一年定开债C 1.0303 1.0783 1.0299 1.0779 0.0004 0.04%
2025-08-25 016586 富国汇泽一年定开债C 1.0299 1.0779 1.0290 1.0770 0.0009 0.09%
2025-08-22 016586 富国汇泽一年定开债C 1.0290 1.0770 1.0293 1.0773 -0.0003 -0.03%
2025-08-21 016586 富国汇泽一年定开债C 1.0293 1.0773 1.0283 1.0763 0.0010 0.10%
2025-08-20 016586 富国汇泽一年定开债C 1.0283 1.0763 1.0287 1.0767 -0.0004 -0.04%
2025-08-19 016586 富国汇泽一年定开债C 1.0287 1.0767 1.0280 1.0760 0.0007 0.07%
2025-08-18 016586 富国汇泽一年定开债C 1.0280 1.0760 1.0307 1.0787 -0.0027 -0.26%
2025-08-15 016586 富国汇泽一年定开债C 1.0307 1.0787 1.0314 1.0794 -0.0007 -0.07%
2025-08-14 016586 富国汇泽一年定开债C 1.0314 1.0794 1.0319 1.0799 -0.0005 -0.05%
2025-08-13 016586 富国汇泽一年定开债C 1.0319 1.0799 1.0316 1.0796 0.0003 0.03%
2025-08-12 016586 富国汇泽一年定开债C 1.0316 1.0796 1.0324 1.0804 -0.0008 -0.08%
2025-08-11 016586 富国汇泽一年定开债C 1.0324 1.0804 1.0337 1.0817 -0.0013 -0.13%
2025-08-08 016586 富国汇泽一年定开债C 1.0337 1.0817 1.0333 1.0813 0.0004 0.04%
2025-08-07 016586 富国汇泽一年定开债C 1.0333 1.0813 1.0328 1.0808 0.0005 0.05%
2025-08-06 016586 富国汇泽一年定开债C 1.0328 1.0808 1.0326 1.0806 0.0002 0.02%
2025-08-05 016586 富国汇泽一年定开债C 1.0326 1.0806 1.0326 1.0806 0.0000 0.00%
2025-08-04 016586 富国汇泽一年定开债C 1.0326 1.0806 1.0328 1.0808 -0.0002 -0.02%
2025-08-01 016586 富国汇泽一年定开债C 1.0328 1.0808 1.0328 1.0808 0.0000 0.00%
2025-07-31 016586 富国汇泽一年定开债C 1.0328 1.0808 1.0322 1.0802 0.0006 0.06%
2025-07-30 016586 富国汇泽一年定开债C 1.0322 1.0802 1.0312 1.0792 0.0010 0.10%
2025-07-29 016586 富国汇泽一年定开债C 1.0312 1.0792 1.0323 1.0803 -0.0011 -0.11%
2025-07-28 016586 富国汇泽一年定开债C 1.0323 1.0803 1.0314 1.0794 0.0009 0.09%
2025-07-25 016586 富国汇泽一年定开债C 1.0314 1.0794 1.0312 1.0792 0.0002 0.02%
2025-07-24 016586 富国汇泽一年定开债C 1.0312 1.0792 1.0325 1.0805 -0.0013 -0.13%
2025-07-23 016586 富国汇泽一年定开债C 1.0325 1.0805 1.0329 1.0809 -0.0004 -0.04%
2025-07-22 016586 富国汇泽一年定开债C 1.0329 1.0809 1.0334 1.0814 -0.0005 -0.05%
2025-07-21 016586 富国汇泽一年定开债C 1.0334 1.0814 1.0339 1.0819 -0.0005 -0.05%
2025-07-18 016586 富国汇泽一年定开债C 1.0339 1.0819 1.0339 1.0819 0.0000 0.00%
2025-07-17 016586 富国汇泽一年定开债C 1.0339 1.0819 1.0339 1.0819 0.0000 0.00%
2025-07-16 016586 富国汇泽一年定开债C 1.0339 1.0819 1.0339 1.0819 0.0000 0.00%
2025-07-15 016586 富国汇泽一年定开债C 1.0339 1.0819 1.0332 1.0812 0.0007 0.07%
2025-07-14 016586 富国汇泽一年定开债C 1.0332 1.0812 1.0335 1.0815 -0.0003 -0.03%
2025-07-11 016586 富国汇泽一年定开债C 1.0335 1.0815 1.0336 1.0816 -0.0001 -0.01%
2025-07-10 016586 富国汇泽一年定开债C 1.0336 1.0816 1.0343 1.0823 -0.0007 -0.07%
2025-07-09 016586 富国汇泽一年定开债C 1.0343 1.0823 1.0344 1.0824 -0.0001 -0.01%
2025-07-08 016586 富国汇泽一年定开债C 1.0344 1.0824 1.0348 1.0828 -0.0004 -0.04%
2025-07-07 016586 富国汇泽一年定开债C 1.0348 1.0828 1.0348 1.0828 0.0000 0.00%
2025-07-04 016586 富国汇泽一年定开债C 1.0348 1.0828 1.0347 1.0827 0.0001 0.01%
2025-07-03 016586 富国汇泽一年定开债C 1.0347 1.0827 1.0346 1.0826 0.0001 0.01%
2025-07-02 016586 富国汇泽一年定开债C 1.0346 1.0826 1.0341 1.0821 0.0005 0.05%
2025-07-01 016586 富国汇泽一年定开债C 1.0341 1.0821 1.0339 1.0819 0.0002 0.02%
2025-06-30 016586 富国汇泽一年定开债C 1.0339 1.0819 1.0340 1.0820 -0.0001 -0.01%
2025-06-27 016586 富国汇泽一年定开债C 1.0340 1.0820 1.0339 1.0819 0.0001 0.01%
2025-06-26 016586 富国汇泽一年定开债C 1.0339 1.0819 1.0335 1.0815 0.0004 0.04%
2025-06-25 016586 富国汇泽一年定开债C 1.0335 1.0815 1.0338 1.0818 -0.0003 -0.03%
2025-06-24 016586 富国汇泽一年定开债C 1.0338 1.0818 1.0342 1.0822 -0.0004 -0.04%
2025-06-23 016586 富国汇泽一年定开债C 1.0342 1.0822 1.0341 1.0821 0.0001 0.01%
2025-06-20 016586 富国汇泽一年定开债C 1.0341 1.0821 1.0340 1.0820 0.0001 0.01%
2025-06-19 016586 富国汇泽一年定开债C 1.0340 1.0820 1.0338 1.0818 0.0002 0.02%
2025-06-18 016586 富国汇泽一年定开债C 1.0338 1.0818 1.0337 1.0817 0.0001 0.01%
2025-06-17 016586 富国汇泽一年定开债C 1.0337 1.0817 1.0331 1.0811 0.0006 0.06%
2025-06-16 016586 富国汇泽一年定开债C 1.0331 1.0811 1.0330 1.0810 0.0001 0.01%
2025-06-13 016586 富国汇泽一年定开债C 1.0330 1.0810 1.0329 1.0809 0.0001 0.01%
2025-06-12 016586 富国汇泽一年定开债C 1.0329 1.0809 1.0331 1.0811 -0.0002 -0.02%
2025-06-11 016586 富国汇泽一年定开债C 1.0331 1.0811 1.0328 1.0808 0.0003 0.03%
2025-06-10 016586 富国汇泽一年定开债C 1.0328 1.0808 1.0629 1.0809 -0.0001 -0.01%
2025-06-09 016586 富国汇泽一年定开债C 1.0629 1.0809 1.0627 1.0807 0.0002 0.02%
2025-06-06 016586 富国汇泽一年定开债C 1.0627 1.0807 1.0621 1.0801 0.0006 0.06%
2025-06-05 016586 富国汇泽一年定开债C 1.0621 1.0801 1.0618 1.0798 0.0003 0.03%
2025-06-04 016586 富国汇泽一年定开债C 1.0618 1.0798 1.0616 1.0796 0.0002 0.02%
2025-06-03 016586 富国汇泽一年定开债C 1.0616 1.0796 1.0617 1.0797 -0.0001 -0.01%
2025-05-30 016586 富国汇泽一年定开债C 1.0617 1.0797 1.0610 1.0790 0.0007 0.07%
2025-05-29 016586 富国汇泽一年定开债C 1.0610 1.0790 1.0615 1.0795 -0.0005 -0.05%
2025-05-28 016586 富国汇泽一年定开债C 1.0615 1.0795 1.0617 1.0797 -0.0002 -0.02%
2025-05-27 016586 富国汇泽一年定开债C 1.0617 1.0797 1.0620 1.0800 -0.0003 -0.03%
2025-05-26 016586 富国汇泽一年定开债C 1.0620 1.0800 1.0619 1.0799 0.0001 0.01%
2025-05-23 016586 富国汇泽一年定开债C 1.0619 1.0799 1.0619 1.0799 0.0000 0.00%
2025-05-22 016586 富国汇泽一年定开债C 1.0619 1.0799 1.0618 1.0798 0.0001 0.01%
2025-05-21 016586 富国汇泽一年定开债C 1.0618 1.0798 1.0618 1.0798 0.0000 0.00%
2025-05-20 016586 富国汇泽一年定开债C 1.0618 1.0798 1.0619 1.0799 -0.0001 -0.01%
2025-05-19 016586 富国汇泽一年定开债C 1.0619 1.0799 1.0616 1.0796 0.0003 0.03%
2025-05-16 016586 富国汇泽一年定开债C 1.0616 1.0796 1.0618 1.0798 -0.0002 -0.02%
2025-05-15 016586 富国汇泽一年定开债C 1.0618 1.0798 1.0623 1.0803 -0.0005 -0.05%
2025-05-14 016586 富国汇泽一年定开债C 1.0623 1.0803 1.0626 1.0806 -0.0003 -0.03%
2025-05-13 016586 富国汇泽一年定开债C 1.0626 1.0806 1.0620 1.0800 0.0006 0.06%
2025-05-12 016586 富国汇泽一年定开债C 1.0620 1.0800 1.0628 1.0808 -0.0008 -0.08%
2025-05-09 016586 富国汇泽一年定开债C 1.0628 1.0808 1.0626 1.0806 0.0002 0.02%
2025-05-08 016586 富国汇泽一年定开债C 1.0626 1.0806 1.0616 1.0796 0.0010 0.09%
2025-05-07 016586 富国汇泽一年定开债C 1.0616 1.0796 1.0614 1.0794 0.0002 0.02%
2025-05-06 016586 富国汇泽一年定开债C 1.0614 1.0794 1.0615 1.0795 -0.0001 -0.01%
2025-04-30 016586 富国汇泽一年定开债C 1.0615 1.0795 1.0610 1.0790 0.0005 0.05%
2025-04-29 016586 富国汇泽一年定开债C 1.0610 1.0790 1.0603 1.0783 0.0007 0.07%
2025-04-28 016586 富国汇泽一年定开债C 1.0603 1.0783 1.0601 1.0781 0.0002 0.02%
2025-04-25 016586 富国汇泽一年定开债C 1.0601 1.0781 1.0601 1.0781 0.0000 0.00%
2025-04-24 016586 富国汇泽一年定开债C 1.0601 1.0781 1.0601 1.0781 0.0000 0.00%
2025-04-23 016586 富国汇泽一年定开债C 1.0601 1.0781 1.0604 1.0784 -0.0003 -0.03%
2025-04-22 016586 富国汇泽一年定开债C 1.0604 1.0784 1.0601 1.0781 0.0003 0.03%
2025-04-21 016586 富国汇泽一年定开债C 1.0601 1.0781 1.0605 1.0785 -0.0004 -0.04%
2025-04-18 016586 富国汇泽一年定开债C 1.0605 1.0785 1.0605 1.0785 0.0000 0.00%
2025-04-17 016586 富国汇泽一年定开债C 1.0605 1.0785 1.0608 1.0788 -0.0003 -0.03%
2025-04-16 016586 富国汇泽一年定开债C 1.0608 1.0788 1.0606 1.0786 0.0002 0.02%
2025-04-15 016586 富国汇泽一年定开债C 1.0606 1.0786 1.0608 1.0788 -0.0002 -0.02%
2025-04-14 016586 富国汇泽一年定开债C 1.0608 1.0788 1.0609 1.0789 -0.0001 -0.01%
2025-04-11 016586 富国汇泽一年定开债C 1.0609 1.0789 1.0606 1.0786 0.0003 0.03%
2025-04-10 016586 富国汇泽一年定开债C 1.0606 1.0786 1.0601 1.0781 0.0005 0.05%
2025-04-09 016586 富国汇泽一年定开债C 1.0601 1.0781 1.0598 1.0778 0.0003 0.03%
2025-04-08 016586 富国汇泽一年定开债C 1.0598 1.0778 1.0615 1.0795 -0.0017 -0.16%
2025-04-07 016586 富国汇泽一年定开债C 1.0615 1.0795 1.0601 1.0781 0.0014 0.13%
2025-04-03 016586 富国汇泽一年定开债C 1.0601 1.0781 1.0583 1.0763 0.0018 0.17%
2025-04-02 016586 富国汇泽一年定开债C 1.0583 1.0763 1.0577 1.0757 0.0006 0.06%
2025-04-01 016586 富国汇泽一年定开债C 1.0577 1.0757 1.0578 1.0758 -0.0001 -0.01%
2025-03-31 016586 富国汇泽一年定开债C 1.0578 1.0758 1.0576 1.0756 0.0002 0.02%
2025-03-28 016586 富国汇泽一年定开债C 1.0576 1.0756 1.0575 1.0755 0.0001 0.01%
2025-03-27 016586 富国汇泽一年定开债C 1.0575 1.0755 1.0575 1.0755 0.0000 0.00%
2025-03-26 016586 富国汇泽一年定开债C 1.0575 1.0755 1.0572 1.0752 0.0003 0.03%
2025-03-25 016586 富国汇泽一年定开债C 1.0572 1.0752 1.0571 1.0751 0.0001 0.01%
2025-03-24 016586 富国汇泽一年定开债C 1.0571 1.0751 1.0569 1.0749 0.0002 0.02%
2025-03-21 016586 富国汇泽一年定开债C 1.0569 1.0749 1.0572 1.0752 -0.0003 -0.03%
2025-03-20 016586 富国汇泽一年定开债C 1.0572 1.0752 1.0563 1.0743 0.0009 0.09%
2025-03-19 016586 富国汇泽一年定开债C 1.0563 1.0743 1.0560 1.0740 0.0003 0.03%
2025-03-18 016586 富国汇泽一年定开债C 1.0560 1.0740 1.0558 1.0738 0.0002 0.02%
2025-03-17 016586 富国汇泽一年定开债C 1.0558 1.0738 1.0568 1.0748 -0.0010 -0.09%
2025-03-14 016586 富国汇泽一年定开债C 1.0568 1.0748 1.0562 1.0742 0.0006 0.06%
2025-03-13 016586 富国汇泽一年定开债C 1.0562 1.0742 1.0561 1.0741 0.0001 0.01%
2025-03-12 016586 富国汇泽一年定开债C 1.0561 1.0741 1.0550 1.0730 0.0011 0.10%
2025-03-11 016586 富国汇泽一年定开债C 1.0550 1.0730 1.0562 1.0742 -0.0012 -0.11%
2025-03-10 016586 富国汇泽一年定开债C 1.0562 1.0742 1.0563 1.0743 -0.0001 -0.01%
2025-03-07 016586 富国汇泽一年定开债C 1.0563 1.0743 1.0575 1.0755 -0.0012 -0.11%
2025-03-06 016586 富国汇泽一年定开债C 1.0575 1.0755 1.0582 1.0762 -0.0007 -0.07%
2025-03-05 016586 富国汇泽一年定开债C 1.0582 1.0762 1.0581 1.0761 0.0001 0.01%
2025-03-04 016586 富国汇泽一年定开债C 1.0581 1.0761 1.0582 1.0762 -0.0001 -0.01%
2025-03-03 016586 富国汇泽一年定开债C 1.0582 1.0762 1.0572 1.0752 0.0010 0.09%
2025-02-28 016586 富国汇泽一年定开债C 1.0572 1.0752 1.0566 1.0746 0.0006 0.06%
2025-02-27 016586 富国汇泽一年定开债C 1.0566 1.0746 1.0575 1.0755 -0.0009 -0.09%
2025-02-26 016586 富国汇泽一年定开债C 1.0575 1.0755 1.0575 1.0755 0.0000 0.00%
2025-02-25 016586 富国汇泽一年定开债C 1.0575 1.0755 1.0568 1.0748 0.0007 0.07%
2025-02-24 016586 富国汇泽一年定开债C 1.0568 1.0748 1.0582 1.0762 -0.0014 -0.13%
2025-02-21 016586 富国汇泽一年定开债C 1.0582 1.0762 1.0591 1.0771 -0.0009 -0.08%
2025-02-20 016586 富国汇泽一年定开债C 1.0591 1.0771 1.0602 1.0782 -0.0011 -0.10%
2025-02-19 016586 富国汇泽一年定开债C 1.0602 1.0782 1.0596 1.0776 0.0006 0.06%
2025-02-18 016586 富国汇泽一年定开债C 1.0596 1.0776 1.0601 1.0781 -0.0005 -0.05%
2025-02-17 016586 富国汇泽一年定开债C 1.0601 1.0781 1.0609 1.0789 -0.0008 -0.08%
2025-02-14 016586 富国汇泽一年定开债C 1.0609 1.0789 1.0618 1.0798 -0.0009 -0.08%
2025-02-13 016586 富国汇泽一年定开债C 1.0618 1.0798 1.0621 1.0801 -0.0003 -0.03%
2025-02-12 016586 富国汇泽一年定开债C 1.0621 1.0801 1.0623 1.0803 -0.0002 -0.02%
2025-02-11 016586 富国汇泽一年定开债C 1.0623 1.0803 1.0622 1.0802 0.0001 0.01%
2025-02-10 016586 富国汇泽一年定开债C 1.0622 1.0802 1.0633 1.0813 -0.0011 -0.10%
2025-02-07 016586 富国汇泽一年定开债C 1.0633 1.0813 1.0636 1.0816 -0.0003 -0.03%
2025-02-06 016586 富国汇泽一年定开债C 1.0636 1.0816 1.0630 1.0810 0.0006 0.06%
2025-02-05 016586 富国汇泽一年定开债C 1.0630 1.0810 1.0624 1.0804 0.0006 0.06%
2025-01-27 016586 富国汇泽一年定开债C 1.0624 1.0804 1.0609 1.0789 0.0015 0.14%
2025-01-24 016586 富国汇泽一年定开债C 1.0609 1.0789 1.0608 1.0788 0.0001 0.01%
2025-01-23 016586 富国汇泽一年定开债C 1.0608 1.0788 1.0616 1.0796 -0.0008 -0.08%
2025-01-22 016586 富国汇泽一年定开债C 1.0616 1.0796 1.0618 1.0798 -0.0002 -0.02%
2025-01-21 016586 富国汇泽一年定开债C 1.0618 1.0798 1.0609 1.0789 0.0009 0.08%
2025-01-20 016586 富国汇泽一年定开债C 1.0609 1.0789 1.0611 1.0791 -0.0002 -0.02%
2025-01-17 016586 富国汇泽一年定开债C 1.0611 1.0791 1.0615 1.0795 -0.0004 -0.04%
2025-01-16 016586 富国汇泽一年定开债C 1.0615 1.0795 1.0621 1.0801 -0.0006 -0.06%
2025-01-15 016586 富国汇泽一年定开债C 1.0621 1.0801 1.0620 1.0800 0.0001 0.01%
2025-01-14 016586 富国汇泽一年定开债C 1.0620 1.0800 1.0605 1.0785 0.0015 0.14%
2025-01-13 016586 富国汇泽一年定开债C 1.0605 1.0785 1.0618 1.0798 -0.0013 -0.12%
2025-01-10 016586 富国汇泽一年定开债C 1.0618 1.0798 1.0616 1.0796 0.0002 0.02%
2025-01-09 016586 富国汇泽一年定开债C 1.0616 1.0796 1.0630 1.0810 -0.0014 -0.13%
2025-01-08 016586 富国汇泽一年定开债C 1.0630 1.0810 1.0633 1.0813 -0.0003 -0.03%
2025-01-07 016586 富国汇泽一年定开债C 1.0633 1.0813 1.0647 1.0827 -0.0014 -0.13%
2025-01-06 016586 富国汇泽一年定开债C 1.0647 1.0827 1.0647 1.0827 0.0000 0.00%
2025-01-03 016586 富国汇泽一年定开债C 1.0647 1.0827 1.0639 1.0819 0.0008 0.08%
2025-01-02 016586 富国汇泽一年定开债C 1.0639 1.0819 1.0619 1.0799 0.0020 0.19%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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