国融添益增强债券A基金净值查询(016618)
今天最新净值
1.0389
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0389
- 成立日期：2023-04-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：国融基金
- 基金经理：顾喆彬 贾雨璇
近一季,国融添益增强债券A(016618)基金累计收益率1.08%
| 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 |
| 2024-04-26 |
016618 |
国融添益增强债券A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-04-25 |
016618 |
国融添益增强债券A |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016618 |
国融添益增强债券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016618 |
国融添益增强债券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2024-04-22 |
016618 |
国融添益增强债券A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2024-04-19 |
016618 |
国融添益增强债券A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2024-04-18 |
016618 |
国融添益增强债券A |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2024-04-17 |
016618 |
国融添益增强债券A |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2024-04-16 |
016618 |
国融添益增强债券A |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2024-04-15 |
016618 |
国融添益增强债券A |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
016618 |
国融添益增强债券A |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2024-04-11 |
016618 |
国融添益增强债券A |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-04-10 |
016618 |
国融添益增强债券A |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2024-04-09 |
016618 |
国融添益增强债券A |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2024-04-08 |
016618 |
国融添益增强债券A |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2024-04-03 |
016618 |
国融添益增强债券A |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-04-02 |
016618 |
国融添益增强债券A |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2024-04-01 |
016618 |
国融添益增强债券A |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2024-03-29 |
016618 |
国融添益增强债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-03-28 |
016618 |
国融添益增强债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-03-27 |
016618 |
国融添益增强债券A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-03-26 |
016618 |
国融添益增强债券A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-03-25 |
016618 |
国融添益增强债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-22 |
016618 |
国融添益增强债券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-03-21 |
016618 |
国融添益增强债券A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016618 |
国融添益增强债券A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2024-03-19 |
016618 |
国融添益增强债券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-03-18 |
016618 |
国融添益增强债券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-03-15 |
016618 |
国融添益增强债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-03-14 |
016618 |
国融添益增强债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-03-13 |
016618 |
国融添益增强债券A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016618 |
国融添益增强债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-03-11 |
016618 |
国融添益增强债券A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-03-08 |
016618 |
国融添益增强债券A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-03-07 |
016618 |
国融添益增强债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-03-06 |
016618 |
国融添益增强债券A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-03-05 |
016618 |
国融添益增强债券A |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2024-03-04 |
016618 |
国融添益增强债券A |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2024-03-01 |
016618 |
国融添益增强债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-02-29 |
016618 |
国融添益增强债券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-02-28 |
016618 |
国融添益增强债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-02-27 |
016618 |
国融添益增强债券A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-02-26 |
016618 |
国融添益增强债券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-02-23 |
016618 |
国融添益增强债券A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-02-22 |
016618 |
国融添益增强债券A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2024-02-21 |
016618 |
国融添益增强债券A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-02-20 |
016618 |
国融添益增强债券A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-02-19 |
016618 |
国融添益增强债券A |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2024-02-08 |
016618 |
国融添益增强债券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-02-07 |
016618 |
国融添益增强债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-02-06 |
016618 |
国融添益增强债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-02-05 |
016618 |
国融添益增强债券A |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2024-02-02 |
016618 |
国融添益增强债券A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2024-02-01 |
016618 |
国融添益增强债券A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2024-01-31 |
016618 |
国融添益增强债券A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2024-01-30 |
016618 |
国融添益增强债券A |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2024-01-29 |
016618 |
国融添益增强债券A |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
