国融添益增强债券C基金净值查询(016619)
今天最新净值
1.0468
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0468
-0.0001 -0.0137%
- 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
近一月,国融添益增强债券C(016619)基金累计收益率0.01%
| 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 |
016619 |
国融添益增强债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 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% |
