国融添益增强债券A基金净值查询(016618)

今天最新净值 1.0816 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) 1.0643 0.0000 -0.0031% 2026-03-24 15:39:58

累计净值：1.0816
成立日期：2023-04-12
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：0.21亿元
基金公司：国融基金
基金经理：顾喆彬李青华贾雨璇

近一季国融添益增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,国融添益增强债券A(016618)基金累计收益率0.90%

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
2026-09-16	016618	国融添益增强债券A	1.0823	1.0823	1.0816	1.0816	0.0007	0.06%
2026-09-15	016618	国融添益增强债券A	1.0816	1.0816	1.0812	1.0812	0.0004	0.04%
2026-09-14	016618	国融添益增强债券A	1.0812	1.0812	1.0807	1.0807	0.0005	0.05%
2026-09-11	016618	国融添益增强债券A	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2026-09-10	016618	国融添益增强债券A	1.0807	1.0807	1.0804	1.0804	0.0003	0.03%
2026-09-09	016618	国融添益增强债券A	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2026-09-08	016618	国融添益增强债券A	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%
2026-09-07	016618	国融添益增强债券A	1.0802	1.0802	1.0796	1.0796	0.0006	0.06%
2026-09-04	016618	国融添益增强债券A	1.0796	1.0796	1.0794	1.0794	0.0002	0.02%
2026-09-03	016618	国融添益增强债券A	1.0794	1.0794	1.0788	1.0788	0.0006	0.06%

2026-09-02	016618	国融添益增强债券A	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2026-09-01	016618	国融添益增强债券A	1.0787	1.0787	1.0783	1.0783	0.0004	0.04%
2026-08-31	016618	国融添益增强债券A	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2026-08-28	016618	国融添益增强债券A	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2026-08-27	016618	国融添益增强债券A	1.0782	1.0782	1.0783	1.0783	-0.0001	-0.01%
2026-08-26	016618	国融添益增强债券A	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2026-08-25	016618	国融添益增强债券A	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2026-08-24	016618	国融添益增强债券A	1.0781	1.0781	1.0778	1.0778	0.0003	0.03%
2026-08-21	016618	国融添益增强债券A	1.0778	1.0778	1.0779	1.0779	-0.0001	-0.01%
2026-08-20	016618	国融添益增强债券A	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2026-08-19	016618	国融添益增强债券A	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2026-08-18	016618	国融添益增强债券A	1.0779	1.0779	1.0769	1.0769	0.0010	0.09%
2026-08-17	016618	国融添益增强债券A	1.0769	1.0769	1.0765	1.0765	0.0004	0.04%
2026-08-14	016618	国融添益增强债券A	1.0765	1.0765	1.0762	1.0762	0.0003	0.03%
2026-08-13	016618	国融添益增强债券A	1.0762	1.0762	1.0758	1.0758	0.0004	0.04%

2026-08-12	016618	国融添益增强债券A	1.0758	1.0758	1.0759	1.0759	-0.0001	-0.01%
2026-08-11	016618	国融添益增强债券A	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2026-08-10	016618	国融添益增强债券A	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2026-08-07	016618	国融添益增强债券A	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2026-08-06	016618	国融添益增强债券A	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2026-08-05	016618	国融添益增强债券A	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2026-08-04	016618	国融添益增强债券A	1.0756	1.0756	1.0754	1.0754	0.0002	0.02%
2026-08-03	016618	国融添益增强债券A	1.0754	1.0754	1.0753	1.0753	0.0001	0.01%
2026-07-31	016618	国融添益增强债券A	1.0753	1.0753	1.0752	1.0752	0.0001	0.01%
2026-07-30	016618	国融添益增强债券A	1.0752	1.0752	1.0750	1.0750	0.0002	0.02%
2026-07-29	016618	国融添益增强债券A	1.0750	1.0750	1.0750	1.0750	0.0000	0.00%
2026-07-28	016618	国融添益增强债券A	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2026-07-27	016618	国融添益增强债券A	1.0749	1.0749	1.0749	1.0749	0.0000	0.00%
2026-07-24	016618	国融添益增强债券A	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2026-07-23	016618	国融添益增强债券A	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2026-07-22	016618	国融添益增强债券A	1.0746	1.0746	1.0739	1.0739	0.0007	0.07%
2026-07-21	016618	国融添益增强债券A	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2026-07-20	016618	国融添益增强债券A	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2026-07-17	016618	国融添益增强债券A	1.0737	1.0737	1.0737	1.0737	0.0000	0.00%
2026-07-16	016618	国融添益增强债券A	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2026-07-15	016618	国融添益增强债券A	1.0735	1.0735	1.0735	1.0735	0.0000	0.00%
2026-07-14	016618	国融添益增强债券A	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2026-07-13	016618	国融添益增强债券A	1.0734	1.0734	1.0734	1.0734	0.0000	0.00%
2026-07-10	016618	国融添益增强债券A	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2026-07-09	016618	国融添益增强债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2026-07-08	016618	国融添益增强债券A	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2026-07-07	016618	国融添益增强债券A	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2026-07-06	016618	国融添益增强债券A	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2026-07-03	016618	国融添益增强债券A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2026-07-02	016618	国融添益增强债券A	1.0728	1.0728	1.0729	1.0729	-0.0001	-0.01%
2026-07-01	016618	国融添益增强债券A	1.0729	1.0729	1.0731	1.0731	-0.0002	-0.02%
2026-06-30	016618	国融添益增强债券A	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2026-06-29	016618	国融添益增强债券A	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2026-06-26	016618	国融添益增强债券A	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2026-06-25	016618	国融添益增强债券A	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2026-06-24	016618	国融添益增强债券A	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2026-06-23	016618	国融添益增强债券A	1.0725	1.0725	1.0727	1.0727	-0.0002	-0.02%
2026-06-22	016618	国融添益增强债券A	1.0727	1.0727	1.0725	1.0725	0.0002	0.02%
2026-06-18	016618	国融添益增强债券A	1.0725	1.0725	1.0723	1.0723	0.0002	0.02%
2026-06-17	016618	国融添益增强债券A	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%

标签云

国融基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国融融兴混合A	0.7595	4.60%
国融融银C	0.5949	4.59%
国融融兴混合C	0.7489	4.59%
国融融银A	0.6058	4.57%
国融融泰混合C	0.6733	4.34%
国融融泰混合A	0.6781	4.32%
国融融君混合C	0.7342	4.29%
国融融君混合A	0.7515	4.28%
国融融盛龙头严选混合C	1.7952	3.25%
国融融盛龙头严选混合A	1.7557	3.24%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%