热搜: 基金转型 大摩数字经济混合C 易方达信息产业混合A 永赢数字经济智选混合发起C

富国汇泽一年定开债C(富国汇泽一年定期开放债券C)基金净值查询(016586)

近一年富国汇泽一年定开债C|富国汇泽一年定期开放债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国汇泽一年定开债C016586净值及计算阶段收益
近一年016586基金累计收益率-0.06%
净值日期 基金名称 净值 增长率
2025-12-17 富国汇泽一年定开债C 1.0297 0.13%
2025-12-16 富国汇泽一年定开债C 1.0284 0.02%
2025-12-15 富国汇泽一年定开债C 1.0282 -0.10%
2025-12-12 富国汇泽一年定开债C 1.0292 -0.09%
2025-12-11 富国汇泽一年定开债C 1.0301 0.09%
2025-12-10 富国汇泽一年定开债C 1.0292 0.05%
2025-12-09 富国汇泽一年定开债C 1.0287 0.08%
2025-12-08 富国汇泽一年定开债C 1.0279 0.00%
2025-12-05 富国汇泽一年定开债C 1.0279 0.08%
2025-12-04 富国汇泽一年定开债C 1.0271 -0.18%
2025-12-03 富国汇泽一年定开债C 1.0290 -0.09%
2025-12-02 富国汇泽一年定开债C 1.0299 -0.06%
2025-12-01 富国汇泽一年定开债C 1.0305 0.01%
2025-11-28 富国汇泽一年定开债C 1.0304 0.06%
2025-11-27 富国汇泽一年定开债C 1.0298 -0.03%
2025-11-26 富国汇泽一年定开债C 1.0301 -0.07%
2025-11-25 富国汇泽一年定开债C 1.0308 -0.04%
2025-11-24 富国汇泽一年定开债C 1.0312 0.01%
2025-11-21 富国汇泽一年定开债C 1.0311 -0.01%
2025-11-20 富国汇泽一年定开债C 1.0312 0.01%
2025-11-19 富国汇泽一年定开债C 1.0311 -0.02%
2025-11-18 富国汇泽一年定开债C 1.0313 -0.01%
2025-11-17 富国汇泽一年定开债C 1.0314 0.03%
2025-11-14 富国汇泽一年定开债C 1.0311 0.01%
2025-11-13 富国汇泽一年定开债C 1.0310 0.00%
2025-11-12 富国汇泽一年定开债C 1.0310 0.04%
2025-11-11 富国汇泽一年定开债C 1.0306 0.03%
2025-11-10 富国汇泽一年定开债C 1.0303 0.02%
2025-11-07 富国汇泽一年定开债C 1.0301 -0.04%
2025-11-06 富国汇泽一年定开债C 1.0305 -0.06%
2025-11-05 富国汇泽一年定开债C 1.0311 0.00%
2025-11-04 富国汇泽一年定开债C 1.0311 -0.01%
2025-11-03 富国汇泽一年定开债C 1.0312 -0.01%
2025-10-31 富国汇泽一年定开债C 1.0313 0.09%
2025-10-30 富国汇泽一年定开债C 1.0304 0.07%
2025-10-29 富国汇泽一年定开债C 1.0297 0.03%
2025-10-28 富国汇泽一年定开债C 1.0294 0.12%
2025-10-27 富国汇泽一年定开债C 1.0282 0.04%
2025-10-24 富国汇泽一年定开债C 1.0278 -0.02%
2025-10-23 富国汇泽一年定开债C 1.0280 -0.02%
2025-10-22 富国汇泽一年定开债C 1.0282 0.00%
2025-10-21 富国汇泽一年定开债C 1.0282 0.06%
2025-10-20 富国汇泽一年定开债C 1.0276 -0.08%
2025-10-17 富国汇泽一年定开债C 1.0284 0.10%
2025-10-16 富国汇泽一年定开债C 1.0274 0.04%
2025-10-15 富国汇泽一年定开债C 1.0270 -0.01%
2025-10-14 富国汇泽一年定开债C 1.0271 0.02%
2025-10-13 富国汇泽一年定开债C 1.0269 0.06%
2025-10-10 富国汇泽一年定开债C 1.0263 -0.03%
2025-10-09 富国汇泽一年定开债C 1.0266 0.05%
2025-09-30 富国汇泽一年定开债C 1.0261 0.10%
2025-09-29 富国汇泽一年定开债C 1.0251 -0.06%
2025-09-26 富国汇泽一年定开债C 1.0257 0.03%
2025-09-25 富国汇泽一年定开债C 1.0254 0.03%
2025-09-24 富国汇泽一年定开债C 1.0251 -0.17%
2025-09-23 富国汇泽一年定开债C 1.0268 -0.12%
2025-09-22 富国汇泽一年定开债C 1.0280 0.06%
2025-09-19 富国汇泽一年定开债C 1.0274 -0.11%
2025-09-18 富国汇泽一年定开债C 1.0285 -0.08%
2025-09-17 富国汇泽一年定开债C 1.0293 0.11%
2025-09-16 富国汇泽一年定开债C 1.0282 0.11%
2025-09-15 富国汇泽一年定开债C 1.0271 0.03%
2025-09-12 富国汇泽一年定开债C 1.0268 0.08%
2025-09-11 富国汇泽一年定开债C 1.0260 0.02%
2025-09-10 富国汇泽一年定开债C 1.0258 -0.18%
2025-09-09 富国汇泽一年定开债C 1.0276 -0.10%
2025-09-08 富国汇泽一年定开债C 1.0286 -0.13%
2025-09-05 富国汇泽一年定开债C 1.0299 -0.13%
2025-09-04 富国汇泽一年定开债C 1.0312 0.00%
2025-09-03 富国汇泽一年定开债C 1.0312 0.10%
2025-09-02 富国汇泽一年定开债C 1.0302 0.05%
2025-09-01 富国汇泽一年定开债C 1.0297 0.04%
2025-08-29 富国汇泽一年定开债C 1.0293 0.04%
2025-08-28 富国汇泽一年定开债C 1.0289 -0.12%
2025-08-27 富国汇泽一年定开债C 1.0301 -0.02%
2025-08-26 富国汇泽一年定开债C 1.0303 0.04%
2025-08-25 富国汇泽一年定开债C 1.0299 0.09%
2025-08-22 富国汇泽一年定开债C 1.0290 -0.03%
2025-08-21 富国汇泽一年定开债C 1.0293 0.10%
2025-08-20 富国汇泽一年定开债C 1.0283 -0.04%
2025-08-19 富国汇泽一年定开债C 1.0287 0.07%
2025-08-18 富国汇泽一年定开债C 1.0280 -0.26%
2025-08-15 富国汇泽一年定开债C 1.0307 -0.07%
2025-08-14 富国汇泽一年定开债C 1.0314 -0.05%
2025-08-13 富国汇泽一年定开债C 1.0319 0.03%
2025-08-12 富国汇泽一年定开债C 1.0316 -0.08%
2025-08-11 富国汇泽一年定开债C 1.0324 -0.13%
2025-08-08 富国汇泽一年定开债C 1.0337 0.04%
2025-08-07 富国汇泽一年定开债C 1.0333 0.05%
2025-08-06 富国汇泽一年定开债C 1.0328 0.02%
2025-08-05 富国汇泽一年定开债C 1.0326 0.00%
2025-08-04 富国汇泽一年定开债C 1.0326 -0.02%
2025-08-01 富国汇泽一年定开债C 1.0328 0.00%
2025-07-31 富国汇泽一年定开债C 1.0328 0.06%
2025-07-30 富国汇泽一年定开债C 1.0322 0.10%
2025-07-29 富国汇泽一年定开债C 1.0312 -0.11%
2025-07-28 富国汇泽一年定开债C 1.0323 0.09%
2025-07-25 富国汇泽一年定开债C 1.0314 0.02%
2025-07-24 富国汇泽一年定开债C 1.0312 -0.13%
2025-07-23 富国汇泽一年定开债C 1.0325 -0.04%
2025-07-22 富国汇泽一年定开债C 1.0329 -0.05%
2025-07-21 富国汇泽一年定开债C 1.0334 -0.05%
2025-07-18 富国汇泽一年定开债C 1.0339 0.00%
2025-07-17 富国汇泽一年定开债C 1.0339 0.00%
2025-07-16 富国汇泽一年定开债C 1.0339 0.00%
2025-07-15 富国汇泽一年定开债C 1.0339 0.07%
2025-07-14 富国汇泽一年定开债C 1.0332 -0.03%
2025-07-11 富国汇泽一年定开债C 1.0335 -0.01%
2025-07-10 富国汇泽一年定开债C 1.0336 -0.07%
2025-07-09 富国汇泽一年定开债C 1.0343 -0.01%
2025-07-08 富国汇泽一年定开债C 1.0344 -0.04%
2025-07-07 富国汇泽一年定开债C 1.0348 0.00%
2025-07-04 富国汇泽一年定开债C 1.0348 0.01%
2025-07-03 富国汇泽一年定开债C 1.0347 0.01%
2025-07-02 富国汇泽一年定开债C 1.0346 0.05%
2025-07-01 富国汇泽一年定开债C 1.0341 0.02%
2025-06-30 富国汇泽一年定开债C 1.0339 -0.01%
2025-06-27 富国汇泽一年定开债C 1.0340 0.01%
2025-06-26 富国汇泽一年定开债C 1.0339 0.04%
2025-06-25 富国汇泽一年定开债C 1.0335 -0.03%
2025-06-24 富国汇泽一年定开债C 1.0338 -0.04%
2025-06-23 富国汇泽一年定开债C 1.0342 0.01%
2025-06-20 富国汇泽一年定开债C 1.0341 0.01%
2025-06-19 富国汇泽一年定开债C 1.0340 0.02%
2025-06-18 富国汇泽一年定开债C 1.0338 0.01%
2025-06-17 富国汇泽一年定开债C 1.0337 0.06%
2025-06-16 富国汇泽一年定开债C 1.0331 0.01%
2025-06-13 富国汇泽一年定开债C 1.0330 0.01%
2025-06-12 富国汇泽一年定开债C 1.0329 -0.02%
2025-06-11 富国汇泽一年定开债C 1.0331 0.03%
2025-06-10 富国汇泽一年定开债C 1.0328 -0.01%
2025-06-09 富国汇泽一年定开债C 1.0629 0.02%
2025-06-06 富国汇泽一年定开债C 1.0627 0.06%
2025-06-05 富国汇泽一年定开债C 1.0621 0.03%
2025-06-04 富国汇泽一年定开债C 1.0618 0.02%
2025-06-03 富国汇泽一年定开债C 1.0616 -0.01%
2025-05-30 富国汇泽一年定开债C 1.0617 0.07%
2025-05-29 富国汇泽一年定开债C 1.0610 -0.05%
2025-05-28 富国汇泽一年定开债C 1.0615 -0.02%
2025-05-27 富国汇泽一年定开债C 1.0617 -0.03%
2025-05-26 富国汇泽一年定开债C 1.0620 0.01%
2025-05-23 富国汇泽一年定开债C 1.0619 0.00%
2025-05-22 富国汇泽一年定开债C 1.0619 0.01%
2025-05-21 富国汇泽一年定开债C 1.0618 0.00%
2025-05-20 富国汇泽一年定开债C 1.0618 -0.01%
2025-05-19 富国汇泽一年定开债C 1.0619 0.03%
2025-05-16 富国汇泽一年定开债C 1.0616 -0.02%
2025-05-15 富国汇泽一年定开债C 1.0618 -0.05%
2025-05-14 富国汇泽一年定开债C 1.0623 -0.03%
2025-05-13 富国汇泽一年定开债C 1.0626 0.06%
2025-05-12 富国汇泽一年定开债C 1.0620 -0.08%
2025-05-09 富国汇泽一年定开债C 1.0628 0.02%
2025-05-08 富国汇泽一年定开债C 1.0626 0.09%
2025-05-07 富国汇泽一年定开债C 1.0616 0.02%
2025-05-06 富国汇泽一年定开债C 1.0614 -0.01%
2025-04-30 富国汇泽一年定开债C 1.0615 0.05%
2025-04-29 富国汇泽一年定开债C 1.0610 0.07%
2025-04-28 富国汇泽一年定开债C 1.0603 0.02%
2025-04-25 富国汇泽一年定开债C 1.0601 0.00%
2025-04-24 富国汇泽一年定开债C 1.0601 0.00%
2025-04-23 富国汇泽一年定开债C 1.0601 -0.03%
2025-04-22 富国汇泽一年定开债C 1.0604 0.03%
2025-04-21 富国汇泽一年定开债C 1.0601 -0.04%
2025-04-18 富国汇泽一年定开债C 1.0605 0.00%
2025-04-17 富国汇泽一年定开债C 1.0605 -0.03%
2025-04-16 富国汇泽一年定开债C 1.0608 0.02%
2025-04-15 富国汇泽一年定开债C 1.0606 -0.02%
2025-04-14 富国汇泽一年定开债C 1.0608 -0.01%
2025-04-11 富国汇泽一年定开债C 1.0609 0.03%
2025-04-10 富国汇泽一年定开债C 1.0606 0.05%
2025-04-09 富国汇泽一年定开债C 1.0601 0.03%
2025-04-08 富国汇泽一年定开债C 1.0598 -0.16%
2025-04-07 富国汇泽一年定开债C 1.0615 0.13%
2025-04-03 富国汇泽一年定开债C 1.0601 0.17%
2025-04-02 富国汇泽一年定开债C 1.0583 0.06%
2025-04-01 富国汇泽一年定开债C 1.0577 -0.01%
2025-03-31 富国汇泽一年定开债C 1.0578 0.02%
2025-03-28 富国汇泽一年定开债C 1.0576 0.01%
2025-03-27 富国汇泽一年定开债C 1.0575 0.00%
2025-03-26 富国汇泽一年定开债C 1.0575 0.03%
2025-03-25 富国汇泽一年定开债C 1.0572 0.01%
2025-03-24 富国汇泽一年定开债C 1.0571 0.02%
2025-03-21 富国汇泽一年定开债C 1.0569 -0.03%
2025-03-20 富国汇泽一年定开债C 1.0572 0.09%
2025-03-19 富国汇泽一年定开债C 1.0563 0.03%
2025-03-18 富国汇泽一年定开债C 1.0560 0.02%
2025-03-17 富国汇泽一年定开债C 1.0558 -0.09%
2025-03-14 富国汇泽一年定开债C 1.0568 0.06%
2025-03-13 富国汇泽一年定开债C 1.0562 0.01%
2025-03-12 富国汇泽一年定开债C 1.0561 0.10%
2025-03-11 富国汇泽一年定开债C 1.0550 -0.11%
2025-03-10 富国汇泽一年定开债C 1.0562 -0.01%
2025-03-07 富国汇泽一年定开债C 1.0563 -0.11%
2025-03-06 富国汇泽一年定开债C 1.0575 -0.07%
2025-03-05 富国汇泽一年定开债C 1.0582 0.01%
2025-03-04 富国汇泽一年定开债C 1.0581 -0.01%
2025-03-03 富国汇泽一年定开债C 1.0582 0.09%
2025-02-28 富国汇泽一年定开债C 1.0572 0.06%
2025-02-27 富国汇泽一年定开债C 1.0566 -0.09%
2025-02-26 富国汇泽一年定开债C 1.0575 0.00%
2025-02-25 富国汇泽一年定开债C 1.0575 0.07%
2025-02-24 富国汇泽一年定开债C 1.0568 -0.13%
2025-02-21 富国汇泽一年定开债C 1.0582 -0.08%
2025-02-20 富国汇泽一年定开债C 1.0591 -0.10%
2025-02-19 富国汇泽一年定开债C 1.0602 0.06%
2025-02-18 富国汇泽一年定开债C 1.0596 -0.05%
2025-02-17 富国汇泽一年定开债C 1.0601 -0.08%
2025-02-14 富国汇泽一年定开债C 1.0609 -0.08%
2025-02-13 富国汇泽一年定开债C 1.0618 -0.03%
2025-02-12 富国汇泽一年定开债C 1.0621 -0.02%
2025-02-11 富国汇泽一年定开债C 1.0623 0.01%
2025-02-10 富国汇泽一年定开债C 1.0622 -0.10%
2025-02-07 富国汇泽一年定开债C 1.0633 -0.03%
2025-02-06 富国汇泽一年定开债C 1.0636 0.06%
2025-02-05 富国汇泽一年定开债C 1.0630 0.06%
2025-01-27 富国汇泽一年定开债C 1.0624 0.14%
2025-01-24 富国汇泽一年定开债C 1.0609 0.01%
2025-01-23 富国汇泽一年定开债C 1.0608 -0.08%
2025-01-22 富国汇泽一年定开债C 1.0616 -0.02%
2025-01-21 富国汇泽一年定开债C 1.0618 0.08%
2025-01-20 富国汇泽一年定开债C 1.0609 -0.02%
2025-01-17 富国汇泽一年定开债C 1.0611 -0.04%
2025-01-16 富国汇泽一年定开债C 1.0615 -0.06%
2025-01-15 富国汇泽一年定开债C 1.0621 0.01%
2025-01-14 富国汇泽一年定开债C 1.0620 0.14%
2025-01-13 富国汇泽一年定开债C 1.0605 -0.12%
2025-01-10 富国汇泽一年定开债C 1.0618 0.02%
2025-01-09 富国汇泽一年定开债C 1.0616 -0.13%
2025-01-08 富国汇泽一年定开债C 1.0630 -0.03%
2025-01-07 富国汇泽一年定开债C 1.0633 -0.13%
2025-01-06 富国汇泽一年定开债C 1.0647 0.00%
2025-01-03 富国汇泽一年定开债C 1.0647 0.08%
2025-01-02 富国汇泽一年定开债C 1.0639 0.19%
2024-12-31 富国汇泽一年定开债C 1.0619 0.08%
2024-12-26 富国汇泽一年定开债C 1.0600 0.12%
2024-12-25 富国汇泽一年定开债C 1.0587 -0.14%
2024-12-24 富国汇泽一年定开债C 1.0602 -0.11%
2024-12-23 富国汇泽一年定开债C 1.0614 0.04%
2024-12-20 富国汇泽一年定开债C 1.0610 0.26%
2024-12-19 富国汇泽一年定开债C 1.0582 0.10%
2024-12-18 富国汇泽一年定开债C 1.0571 -0.11%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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