国融添益增强债券C基金净值查询(016619)
今天最新净值
1.0669
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.0509
0.0000 -0.0031%
2026-03-24 15:39:58
- 累计净值：1.0669
- 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：1.91亿元
- 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C(016619)基金累计收益率0.89%
| 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 |
| 2026-09-17 |
016619 |
国融添益增强债券C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2026-09-16 |
016619 |
国融添益增强债券C |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2026-09-15 |
016619 |
国融添益增强债券C |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2026-09-14 |
016619 |
国融添益增强债券C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2026-09-11 |
016619 |
国融添益增强债券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-09-10 |
016619 |
国融添益增强债券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2026-09-09 |
016619 |
国融添益增强债券C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2026-09-08 |
016619 |
国融添益增强债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-09-07 |
016619 |
国融添益增强债券C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2026-09-04 |
016619 |
国融添益增强债券C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
016619 |
国融添益增强债券C |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2026-09-02 |
016619 |
国融添益增强债券C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-09-01 |
016619 |
国融添益增强债券C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2026-08-31 |
016619 |
国融添益增强债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-08-28 |
016619 |
国融添益增强债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-27 |
016619 |
国融添益增强债券C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016619 |
国融添益增强债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-08-25 |
016619 |
国融添益增强债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-24 |
016619 |
国融添益增强债券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2026-08-21 |
016619 |
国融添益增强债券C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016619 |
国融添益增强债券C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016619 |
国融添益增强债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-08-18 |
016619 |
国融添益增强债券C |
1.0626 |
1.0626 |
1.0616 |
1.0616 |
0.0010 |
0.09% |
| 2026-08-17 |
016619 |
国融添益增强债券C |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2026-08-14 |
016619 |
国融添益增强债券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
016619 |
国融添益增强债券C |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2026-08-12 |
016619 |
国融添益增强债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-08-11 |
016619 |
国融添益增强债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-08-10 |
016619 |
国融添益增强债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-07 |
016619 |
国融添益增强债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-06 |
016619 |
国融添益增强债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-08-05 |
016619 |
国融添益增强债券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-08-04 |
016619 |
国融添益增强债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-08-03 |
016619 |
国融添益增强债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-07-31 |
016619 |
国融添益增强债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2026-07-30 |
016619 |
国融添益增强债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2026-07-29 |
016619 |
国融添益增强债券C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2026-07-28 |
016619 |
国融添益增强债券C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2026-07-27 |
016619 |
国融添益增强债券C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2026-07-24 |
016619 |
国融添益增强债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-07-23 |
016619 |
国融添益增强债券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2026-07-22 |
016619 |
国融添益增强债券C |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2026-07-21 |
016619 |
国融添益增强债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-07-20 |
016619 |
国融添益增强债券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2026-07-17 |
016619 |
国融添益增强债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-07-16 |
016619 |
国融添益增强债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-15 |
016619 |
国融添益增强债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-14 |
016619 |
国融添益增强债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-07-13 |
016619 |
国融添益增强债券C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2026-07-10 |
016619 |
国融添益增强债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-07-09 |
016619 |
国融添益增强债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2026-07-08 |
016619 |
国融添益增强债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2026-07-07 |
016619 |
国融添益增强债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-07-06 |
016619 |
国融添益增强债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-07-03 |
016619 |
国融添益增强债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-07-02 |
016619 |
国融添益增强债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-07-01 |
016619 |
国融添益增强债券C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2026-06-30 |
016619 |
国融添益增强债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2026-06-29 |
016619 |
国融添益增强债券C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2026-06-26 |
016619 |
国融添益增强债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-25 |
016619 |
国融添益增强债券C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2026-06-24 |
016619 |
国融添益增强债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-06-23 |
016619 |
国融添益增强债券C |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016619 |
国融添益增强债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
