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国融添益增强债券C基金净值查询(016619)

近一年国融添益增强债券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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查询指定日期范围国融添益增强债券C016619净值及计算阶段收益
近一年016619基金累计收益率2.23%
净值日期 基金名称 净值 增长率
2026-09-16 国融添益增强债券C 1.0665 0.06%
2026-09-15 国融添益增强债券C 1.0659 0.04%
2026-09-14 国融添益增强债券C 1.0655 0.04%
2026-09-11 国融添益增强债券C 1.0651 0.01%
2026-09-10 国融添益增强债券C 1.0650 0.02%
2026-09-09 国融添益增强债券C 1.0648 0.02%
2026-09-08 国融添益增强债券C 1.0646 0.01%
2026-09-07 国融添益增强债券C 1.0645 0.05%
2026-09-04 国融添益增强债券C 1.0640 0.02%
2026-09-03 国融添益增强债券C 1.0638 0.06%
2026-09-02 国融添益增强债券C 1.0632 0.00%
2026-09-01 国融添益增强债券C 1.0632 0.04%
2026-08-31 国融添益增强债券C 1.0628 0.00%
2026-08-28 国融添益增强债券C 1.0628 0.01%
2026-08-27 国融添益增强债券C 1.0627 -0.01%
2026-08-26 国融添益增强债券C 1.0628 0.00%
2026-08-25 国融添益增强债券C 1.0628 0.01%
2026-08-24 国融添益增强债券C 1.0627 0.03%
2026-08-21 国融添益增强债券C 1.0624 -0.01%
2026-08-20 国融添益增强债券C 1.0625 -0.01%
2026-08-19 国融添益增强债券C 1.0626 0.00%
2026-08-18 国融添益增强债券C 1.0626 0.09%
2026-08-17 国融添益增强债券C 1.0616 0.04%
2026-08-14 国融添益增强债券C 1.0612 0.03%
2026-08-13 国融添益增强债券C 1.0609 0.03%
2026-08-12 国融添益增强债券C 1.0606 -0.01%
2026-08-11 国融添益增强债券C 1.0607 0.01%
2026-08-10 国融添益增强债券C 1.0606 0.00%
2026-08-07 国融添益增强债券C 1.0606 0.00%
2026-08-06 国融添益增强债券C 1.0606 0.01%
2026-08-05 国融添益增强债券C 1.0605 0.01%
2026-08-04 国融添益增强债券C 1.0604 0.01%
2026-08-03 国融添益增强债券C 1.0603 0.01%
2026-07-31 国融添益增强债券C 1.0602 0.01%
2026-07-30 国融添益增强债券C 1.0601 0.02%
2026-07-29 国融添益增强债券C 1.0599 0.00%
2026-07-28 国融添益增强债券C 1.0599 0.01%
2026-07-27 国融添益增强债券C 1.0598 0.00%
2026-07-24 国融添益增强债券C 1.0598 0.01%
2026-07-23 国融添益增强债券C 1.0597 0.01%
2026-07-22 国融添益增强债券C 1.0596 0.07%
2026-07-21 国融添益增强债券C 1.0589 0.00%
2026-07-20 国融添益增强债券C 1.0589 0.01%
2026-07-17 国融添益增强债券C 1.0588 0.01%
2026-07-16 国融添益增强债券C 1.0587 0.01%
2026-07-15 国融添益增强债券C 1.0586 0.00%
2026-07-14 国融添益增强债券C 1.0586 0.01%
2026-07-13 国融添益增强债券C 1.0585 0.00%
2026-07-10 国融添益增强债券C 1.0585 0.01%
2026-07-09 国融添益增强债券C 1.0584 0.00%
2026-07-08 国融添益增强债券C 1.0584 0.01%
2026-07-07 国融添益增强债券C 1.0583 0.00%
2026-07-06 国融添益增强债券C 1.0583 0.01%
2026-07-03 国融添益增强债券C 1.0582 0.01%
2026-07-02 国融添益增强债券C 1.0581 0.00%
2026-07-01 国融添益增强债券C 1.0581 -0.03%
2026-06-30 国融添益增强债券C 1.0584 0.00%
2026-06-29 国融添益增强债券C 1.0584 0.02%
2026-06-26 国融添益增强债券C 1.0582 0.01%
2026-06-25 国融添益增强债券C 1.0581 0.02%
2026-06-24 国融添益增强债券C 1.0579 0.01%
2026-06-23 国融添益增强债券C 1.0578 -0.02%
2026-06-22 国融添益增强债券C 1.0580 0.01%
2026-06-18 国融添益增强债券C 1.0579 0.01%
2026-06-17 国融添益增强债券C 1.0578 0.02%
2026-06-16 国融添益增强债券C 1.0576 0.02%
2026-06-15 国融添益增强债券C 1.0574 0.01%
2026-06-12 国融添益增强债券C 1.0573 0.00%
2026-06-11 国融添益增强债券C 1.0573 -0.05%
2026-06-10 国融添益增强债券C 1.0578 -0.04%
2026-06-09 国融添益增强债券C 1.0582 -0.01%
2026-06-08 国融添益增强债券C 1.0583 -0.04%
2026-06-05 国融添益增强债券C 1.0587 -0.02%
2026-06-04 国融添益增强债券C 1.0589 0.02%
2026-06-03 国融添益增强债券C 1.0587 0.01%
2026-06-02 国融添益增强债券C 1.0586 0.03%
2026-06-01 国融添益增强债券C 1.0583 0.01%
2026-05-29 国融添益增强债券C 1.0582 0.03%
2026-05-28 国融添益增强债券C 1.0579 0.04%
2026-05-27 国融添益增强债券C 1.0575 0.03%
2026-05-26 国融添益增强债券C 1.0572 0.01%
2026-05-25 国融添益增强债券C 1.0571 0.03%
2026-05-22 国融添益增强债券C 1.0568 0.01%
2026-05-21 国融添益增强债券C 1.0567 0.01%
2026-05-20 国融添益增强债券C 1.0566 0.01%
2026-05-19 国融添益增强债券C 1.0565 0.02%
2026-05-18 国融添益增强债券C 1.0563 0.04%
2026-05-15 国融添益增强债券C 1.0559 0.01%
2026-05-14 国融添益增强债券C 1.0558 -0.01%
2026-05-13 国融添益增强债券C 1.0559 0.02%
2026-05-12 国融添益增强债券C 1.0557 0.02%
2026-05-11 国融添益增强债券C 1.0555 0.03%
2026-05-08 国融添益增强债券C 1.0552 0.01%
2026-04-30 国融添益增强债券C 1.0553 0.00%
2026-04-29 国融添益增强债券C 1.0553 0.01%
2026-04-28 国融添益增强债券C 1.0552 0.01%
2026-04-27 国融添益增强债券C 1.0551 0.01%
2026-04-24 国融添益增强债券C 1.0550 0.01%
2026-04-23 国融添益增强债券C 1.0549 0.00%
2026-04-22 国融添益增强债券C 1.0549 0.03%
2026-04-21 国融添益增强债券C 1.0546 0.02%
2026-04-20 国融添益增强债券C 1.0544 0.02%
2026-04-17 国融添益增强债券C 1.0542 0.03%
2026-04-16 国融添益增强债券C 1.0539 0.02%
2026-04-15 国融添益增强债券C 1.0537 0.00%
2026-04-14 国融添益增强债券C 1.0537 0.01%
2026-04-13 国融添益增强债券C 1.0536 0.01%
2026-04-10 国融添益增强债券C 1.0535 0.00%
2026-04-09 国融添益增强债券C 1.0535 0.00%
2026-04-08 国融添益增强债券C 1.0535 0.07%
2026-04-07 国融添益增强债券C 1.0528 0.03%
2026-04-03 国融添益增强债券C 1.0525 0.03%
2026-04-02 国融添益增强债券C 1.0522 0.03%
2026-04-01 国融添益增强债券C 1.0519 0.01%
2026-03-31 国融添益增强债券C 1.0518 -0.01%
2026-03-30 国融添益增强债券C 1.0519 0.02%
2026-03-27 国融添益增强债券C 1.0517 0.01%
2026-03-26 国融添益增强债券C 1.0516 0.00%
2026-03-25 国融添益增强债券C 1.0516 0.01%
2026-03-24 国融添益增强债券C 1.0515 0.03%
2026-03-23 国融添益增强债券C 1.0512 -0.01%
2026-03-20 国融添益增强债券C 1.0513 0.01%
2026-03-19 国融添益增强债券C 1.0512 0.01%
2026-03-18 国融添益增强债券C 1.0511 0.02%
2026-03-17 国融添益增强债券C 1.0509 0.01%
2026-03-16 国融添益增强债券C 1.0508 0.00%
2026-03-13 国融添益增强债券C 1.0508 0.01%
2026-03-12 国融添益增强债券C 1.0507 0.00%
2026-03-11 国融添益增强债券C 1.0507 0.00%
2026-03-10 国融添益增强债券C 1.0507 0.01%
2026-03-09 国融添益增强债券C 1.0506 -0.03%
2026-03-06 国融添益增强债券C 1.0509 0.00%
2026-03-05 国融添益增强债券C 1.0509 0.02%
2026-03-04 国融添益增强债券C 1.0507 0.01%
2026-03-03 国融添益增强债券C 1.0506 0.00%
2026-03-02 国融添益增强债券C 1.0506 0.03%
2026-02-27 国融添益增强债券C 1.0503 0.00%
2026-02-26 国融添益增强债券C 1.0503 -0.01%
2026-02-25 国融添益增强债券C 1.0504 0.00%
2026-02-24 国融添益增强债券C 1.0504 0.04%
2026-02-13 国融添益增强债券C 1.0500 0.00%
2026-02-12 国融添益增强债券C 1.0500 0.01%
2026-02-11 国融添益增强债券C 1.0499 0.01%
2026-02-10 国融添益增强债券C 1.0498 0.00%
2026-02-09 国融添益增强债券C 1.0498 0.03%
2026-02-06 国融添益增强债券C 1.0495 0.02%
2026-02-05 国融添益增强债券C 1.0493 0.01%
2026-02-04 国融添益增强债券C 1.0492 0.00%
2026-02-03 国融添益增强债券C 1.0492 0.01%
2026-02-02 国融添益增强债券C 1.0491 0.00%
2026-01-30 国融添益增强债券C 1.0491 -0.01%
2026-01-29 国融添益增强债券C 1.0492 0.01%
2026-01-28 国融添益增强债券C 1.0491 0.01%
2026-01-27 国融添益增强债券C 1.0490 0.00%
2026-01-26 国融添益增强债券C 1.0490 0.02%
2026-01-23 国融添益增强债券C 1.0488 0.01%
2026-01-22 国融添益增强债券C 1.0487 0.01%
2026-01-21 国融添益增强债券C 1.0486 0.01%
2026-01-20 国融添益增强债券C 1.0485 0.01%
2026-01-19 国融添益增强债券C 1.0484 0.00%
2026-01-16 国融添益增强债券C 1.0484 0.02%
2026-01-15 国融添益增强债券C 1.0482 0.00%
2026-01-14 国融添益增强债券C 1.0482 0.00%
2026-01-13 国融添益增强债券C 1.0482 0.01%
2026-01-12 国融添益增强债券C 1.0481 0.01%
2026-01-09 国融添益增强债券C 1.0480 0.01%
2026-01-08 国融添益增强债券C 1.0479 0.00%
2026-01-07 国融添益增强债券C 1.0479 0.00%
2026-01-06 国融添益增强债券C 1.0479 -0.01%
2026-01-05 国融添益增强债券C 1.0480 0.02%
2025-12-31 国融添益增强债券C 1.0478 0.01%
2025-12-30 国融添益增强债券C 1.0477 0.00%
2025-12-29 国融添益增强债券C 1.0477 0.01%
2025-12-26 国融添益增强债券C 1.0476 0.00%
2025-12-25 国融添益增强债券C 1.0476 0.01%
2025-12-24 国融添益增强债券C 1.0475 0.01%
2025-12-23 国融添益增强债券C 1.0474 0.01%
2025-12-22 国融添益增强债券C 1.0473 0.02%
2025-12-19 国融添益增强债券C 1.0471 0.01%
2025-12-18 国融添益增强债券C 1.0470 0.01%
2025-12-17 国融添益增强债券C 1.0469 0.01%
2025-12-16 国融添益增强债券C 1.0468 0.00%
2025-12-15 国融添益增强债券C 1.0468 0.01%
2025-12-12 国融添益增强债券C 1.0467 0.01%
2025-12-11 国融添益增强债券C 1.0466 0.02%
2025-12-10 国融添益增强债券C 1.0464 0.00%
2025-12-09 国融添益增强债券C 1.0464 0.01%
2025-12-08 国融添益增强债券C 1.0463 0.00%
2025-12-05 国融添益增强债券C 1.0463 0.00%
2025-12-04 国融添益增强债券C 1.0463 -0.04%
2025-12-03 国融添益增强债券C 1.0467 0.00%
2025-12-02 国融添益增强债券C 1.0467 -0.01%
2025-12-01 国融添益增强债券C 1.0468 0.02%
2025-11-28 国融添益增强债券C 1.0466 0.00%
2025-11-27 国融添益增强债券C 1.0466 -0.01%
2025-11-26 国融添益增强债券C 1.0467 -0.02%
2025-11-25 国融添益增强债券C 1.0469 -0.01%
2025-11-24 国融添益增强债券C 1.0470 0.00%
2025-11-21 国融添益增强债券C 1.0470 0.01%
2025-11-20 国融添益增强债券C 1.0469 0.00%
2025-11-19 国融添益增强债券C 1.0469 0.00%
2025-11-18 国融添益增强债券C 1.0469 0.01%
2025-11-17 国融添益增强债券C 1.0468 0.01%
2025-11-14 国融添益增强债券C 1.0467 0.01%
2025-11-13 国融添益增强债券C 1.0466 0.01%
2025-11-12 国融添益增强债券C 1.0465 0.00%
2025-11-11 国融添益增强债券C 1.0465 0.01%
2025-11-10 国融添益增强债券C 1.0464 0.02%
2025-11-07 国融添益增强债券C 1.0462 0.00%
2025-11-06 国融添益增强债券C 1.0462 0.00%
2025-11-05 国融添益增强债券C 1.0462 0.01%
2025-11-04 国融添益增强债券C 1.0461 0.01%
2025-11-03 国融添益增强债券C 1.0460 0.02%
2025-10-31 国融添益增强债券C 1.0458 0.03%
2025-10-30 国融添益增强债券C 1.0455 0.03%
2025-10-29 国融添益增强债券C 1.0452 0.03%
2025-10-28 国融添益增强债券C 1.0449 0.04%
2025-10-27 国融添益增强债券C 1.0445 0.02%
2025-10-24 国融添益增强债券C 1.0443 0.02%
2025-10-23 国融添益增强债券C 1.0441 0.02%
2025-10-22 国融添益增强债券C 1.0439 0.01%
2025-10-21 国融添益增强债券C 1.0438 0.02%
2025-10-20 国融添益增强债券C 1.0436 0.02%
2025-10-17 国融添益增强债券C 1.0434 0.02%
2025-10-16 国融添益增强债券C 1.0432 0.02%
2025-10-15 国融添益增强债券C 1.0430 0.00%
2025-10-14 国融添益增强债券C 1.0430 0.01%
2025-10-13 国融添益增强债券C 1.0429 0.04%
2025-10-10 国融添益增强债券C 1.0425 0.00%
2025-10-09 国融添益增强债券C 1.0425 0.05%
2025-09-30 国融添益增强债券C 1.0420 0.00%
2025-09-29 国融添益增强债券C 1.0420 0.01%
2025-09-26 国融添益增强债券C 1.0419 0.01%
2025-09-25 国融添益增强债券C 1.0418 -0.04%
2025-09-24 国融添益增强债券C 1.0422 -0.04%
2025-09-23 国融添益增强债券C 1.0426 -0.02%
2025-09-22 国融添益增强债券C 1.0428 0.02%
2025-09-19 国融添益增强债券C 1.0426 -0.01%
2025-09-18 国融添益增强债券C 1.0427 0.00%
2025-09-17 国融添益增强债券C 1.0427 0.01%
国融基金旗下基金涨幅榜
基金名称 净值 增长率
国融融兴混合A 0.7595 4.82%
国融融银C 0.5949 4.81%
国融融兴混合C 0.7489 4.81%
国融融银A 0.6058 4.79%
国融融泰混合C 0.6733 4.53%
国融融泰混合A 0.6781 4.52%
国融融君混合A 0.7515 4.48%
国融融君混合C 0.7342 4.48%
国融融盛龙头严选混合C 1.7952 3.36%
国融融盛龙头严选混合A 1.7557 3.35%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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