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国融添益增强债券C基金净值查询(016619)

近半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
近半年016619基金累计收益率1.52%
净值日期 基金名称 净值 增长率
2026-09-17 国融添益增强债券C 1.0669 0.04%
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%
国融基金旗下基金涨幅榜
基金名称 净值 增长率
国融融君混合A 0.7561 0.61%
国融融君混合C 0.7386 0.60%
国融融泰混合C 0.6765 0.48%
国融融泰混合A 0.6813 0.47%
国融融兴混合A 0.7629 0.45%
国融融兴混合C 0.7522 0.44%
国融添益增强债券A 1.0827 0.04%
国融添益增强债券C 1.0669 0.04%
国融中证同业存单AAA指数7天持有期 1.0132 0.00%
国融融银A 0.6006 -0.86%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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