国融添益增强债券C基金净值查询(016619)
今天最新净值
1.0468
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0467
-0.0001 -0.0079%
- 累计净值：1.0468
- 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：1.94亿元
- 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C(016619)基金累计收益率0.42%
| 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 |
| 2025-12-16 |
016619 |
国融添益增强债券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-12-15 |
016619 |
国融添益增强债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-12-12 |
016619 |
国融添益增强债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-12-11 |
016619 |
国融添益增强债券C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-12-10 |
016619 |
国融添益增强债券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-09 |
016619 |
国融添益增强债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-12-08 |
016619 |
国融添益增强债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-12-05 |
016619 |
国融添益增强债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-12-04 |
016619 |
国融添益增强债券C |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016619 |
国融添益增强债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016619 |
国融添益增强债券C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016619 |
国融添益增强债券C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-11-28 |
016619 |
国融添益增强债券C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-11-27 |
016619 |
国融添益增强债券C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016619 |
国融添益增强债券C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016619 |
国融添益增强债券C |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016619 |
国融添益增强债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-11-21 |
016619 |
国融添益增强债券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-11-20 |
016619 |
国融添益增强债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-11-19 |
016619 |
国融添益增强债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-11-18 |
016619 |
国融添益增强债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-11-17 |
016619 |
国融添益增强债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-14 |
016619 |
国融添益增强债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-11-13 |
016619 |
国融添益增强债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-11-12 |
016619 |
国融添益增强债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
016619 |
国融添益增强债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-11-10 |
016619 |
国融添益增强债券C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-11-07 |
016619 |
国融添益增强债券C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-11-06 |
016619 |
国融添益增强债券C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-11-05 |
016619 |
国融添益增强债券C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-11-04 |
016619 |
国融添益增强债券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-11-03 |
016619 |
国融添益增强债券C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-10-31 |
016619 |
国融添益增强债券C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2025-10-30 |
016619 |
国融添益增强债券C |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2025-10-29 |
016619 |
国融添益增强债券C |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2025-10-28 |
016619 |
国融添益增强债券C |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2025-10-27 |
016619 |
国融添益增强债券C |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-10-24 |
016619 |
国融添益增强债券C |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2025-10-23 |
016619 |
国融添益增强债券C |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-10-22 |
016619 |
国融添益增强债券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-10-21 |
016619 |
国融添益增强债券C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-10-20 |
016619 |
国融添益增强债券C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-10-17 |
016619 |
国融添益增强债券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2025-10-16 |
016619 |
国融添益增强债券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-10-15 |
016619 |
国融添益增强债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-10-14 |
016619 |
国融添益增强债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-10-13 |
016619 |
国融添益增强债券C |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2025-10-10 |
016619 |
国融添益增强债券C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-10-09 |
016619 |
国融添益增强债券C |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2025-09-30 |
016619 |
国融添益增强债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-09-29 |
016619 |
国融添益增强债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-09-26 |
016619 |
国融添益增强债券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-09-25 |
016619 |
国融添益增强债券C |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016619 |
国融添益增强债券C |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-09-23 |
016619 |
国融添益增强债券C |
1.0426 |
1.0426 |
1.0428 |
1.0428 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016619 |
国融添益增强债券C |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2025-09-19 |
016619 |
国融添益增强债券C |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016619 |
国融添益增强债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-09-17 |
016619 |
国融添益增强债券C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
