国融稳泰纯债债券A基金净值查询(016151)
今天最新净值
1.0495
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1145
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：3.02亿元
- 基金公司：
- 基金经理：王雪瑞 李青华
近半年,国融稳泰纯债债券A(016151)基金累计收益率1.80%
| 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 |
| 2026-09-15 |
016151 |
国融稳泰纯债债券A |
1.0500 |
1.1150 |
1.0495 |
1.1145 |
0.0005 |
0.05% |
| 2026-09-14 |
016151 |
国融稳泰纯债债券A |
1.0495 |
1.1145 |
1.0493 |
1.1143 |
0.0002 |
0.02% |
| 2026-09-11 |
016151 |
国融稳泰纯债债券A |
1.0493 |
1.1143 |
1.0493 |
1.1143 |
0.0000 |
0.00% |
| 2026-09-10 |
016151 |
国融稳泰纯债债券A |
1.0493 |
1.1143 |
1.0492 |
1.1142 |
0.0001 |
0.01% |
| 2026-09-09 |
016151 |
国融稳泰纯债债券A |
1.0492 |
1.1142 |
1.0488 |
1.1138 |
0.0004 |
0.04% |
| 2026-09-08 |
016151 |
国融稳泰纯债债券A |
1.0488 |
1.1138 |
1.0488 |
1.1138 |
0.0000 |
0.00% |
| 2026-09-07 |
016151 |
国融稳泰纯债债券A |
1.0488 |
1.1138 |
1.0481 |
1.1131 |
0.0007 |
0.07% |
| 2026-09-04 |
016151 |
国融稳泰纯债债券A |
1.0481 |
1.1131 |
1.0477 |
1.1127 |
0.0004 |
0.04% |
| 2026-09-03 |
016151 |
国融稳泰纯债债券A |
1.0477 |
1.1127 |
1.0471 |
1.1121 |
0.0006 |
0.06% |
| 2026-09-02 |
016151 |
国融稳泰纯债债券A |
1.0471 |
1.1121 |
1.0469 |
1.1119 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
016151 |
国融稳泰纯债债券A |
1.0469 |
1.1119 |
1.0465 |
1.1115 |
0.0004 |
0.04% |
| 2026-08-31 |
016151 |
国融稳泰纯债债券A |
1.0465 |
1.1115 |
1.0464 |
1.1114 |
0.0001 |
0.01% |
| 2026-08-28 |
016151 |
国融稳泰纯债债券A |
1.0464 |
1.1114 |
1.0465 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016151 |
国融稳泰纯债债券A |
1.0465 |
1.1115 |
1.0469 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016151 |
国融稳泰纯债债券A |
1.0469 |
1.1119 |
1.0469 |
1.1119 |
0.0000 |
0.00% |
| 2026-08-25 |
016151 |
国融稳泰纯债债券A |
1.0469 |
1.1119 |
1.0468 |
1.1118 |
0.0001 |
0.01% |
| 2026-08-24 |
016151 |
国融稳泰纯债债券A |
1.0468 |
1.1118 |
1.0463 |
1.1113 |
0.0005 |
0.05% |
| 2026-08-21 |
016151 |
国融稳泰纯债债券A |
1.0463 |
1.1113 |
1.0466 |
1.1116 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016151 |
国融稳泰纯债债券A |
1.0466 |
1.1116 |
1.0470 |
1.1120 |
-0.0004 |
-0.04% |
| 2026-08-19 |
016151 |
国融稳泰纯债债券A |
1.0470 |
1.1120 |
1.0477 |
1.1127 |
-0.0007 |
-0.07% |
| 2026-08-18 |
016151 |
国融稳泰纯债债券A |
1.0477 |
1.1127 |
1.0461 |
1.1111 |
0.0016 |
0.15% |
| 2026-08-17 |
016151 |
国融稳泰纯债债券A |
1.0461 |
1.1111 |
1.0455 |
1.1105 |
0.0006 |
0.06% |
| 2026-08-14 |
016151 |
国融稳泰纯债债券A |
1.0455 |
1.1105 |
1.0451 |
1.1101 |
0.0004 |
0.04% |
| 2026-08-13 |
016151 |
国融稳泰纯债债券A |
1.0451 |
1.1101 |
1.0441 |
1.1091 |
0.0010 |
0.10% |
| 2026-08-12 |
016151 |
国融稳泰纯债债券A |
1.0441 |
1.1091 |
1.0442 |
1.1092 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
016151 |
国融稳泰纯债债券A |
1.0442 |
1.1092 |
1.0443 |
1.1093 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016151 |
国融稳泰纯债债券A |
1.0443 |
1.1093 |
1.0435 |
1.1085 |
0.0008 |
0.08% |
| 2026-08-07 |
016151 |
国融稳泰纯债债券A |
1.0435 |
1.1085 |
1.0431 |
1.1081 |
0.0004 |
0.04% |
| 2026-08-06 |
016151 |
国融稳泰纯债债券A |
1.0431 |
1.1081 |
1.0429 |
1.1079 |
0.0002 |
0.02% |
| 2026-08-05 |
016151 |
国融稳泰纯债债券A |
1.0429 |
1.1079 |
1.0429 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-04 |
016151 |
国融稳泰纯债债券A |
1.0429 |
1.1079 |
1.0427 |
1.1077 |
0.0002 |
0.02% |
| 2026-08-03 |
016151 |
国融稳泰纯债债券A |
1.0427 |
1.1077 |
1.0426 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-31 |
016151 |
国融稳泰纯债债券A |
1.0426 |
1.1076 |
1.0422 |
1.1072 |
0.0004 |
0.04% |
| 2026-07-30 |
016151 |
国融稳泰纯债债券A |
1.0422 |
1.1072 |
1.0414 |
1.1064 |
0.0008 |
0.08% |
| 2026-07-29 |
016151 |
国融稳泰纯债债券A |
1.0414 |
1.1064 |
1.0417 |
1.1067 |
-0.0003 |
-0.03% |
| 2026-07-28 |
016151 |
国融稳泰纯债债券A |
1.0417 |
1.1067 |
1.0416 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-27 |
016151 |
国融稳泰纯债债券A |
1.0416 |
1.1066 |
1.0417 |
1.1067 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016151 |
国融稳泰纯债债券A |
1.0417 |
1.1067 |
1.0413 |
1.1063 |
0.0004 |
0.04% |
| 2026-07-23 |
016151 |
国融稳泰纯债债券A |
1.0413 |
1.1063 |
1.0412 |
1.1062 |
0.0001 |
0.01% |
| 2026-07-22 |
016151 |
国融稳泰纯债债券A |
1.0412 |
1.1062 |
1.0397 |
1.1047 |
0.0015 |
0.14% |
| 2026-07-21 |
016151 |
国融稳泰纯债债券A |
1.0397 |
1.1047 |
1.0396 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-20 |
016151 |
国融稳泰纯债债券A |
1.0396 |
1.1046 |
1.0397 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016151 |
国融稳泰纯债债券A |
1.0397 |
1.1047 |
1.0394 |
1.1044 |
0.0003 |
0.03% |
| 2026-07-16 |
016151 |
国融稳泰纯债债券A |
1.0394 |
1.1044 |
1.0395 |
1.1045 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016151 |
国融稳泰纯债债券A |
1.0395 |
1.1045 |
1.0392 |
1.1042 |
0.0003 |
0.03% |
| 2026-07-14 |
016151 |
国融稳泰纯债债券A |
1.0392 |
1.1042 |
1.0391 |
1.1041 |
0.0001 |
0.01% |
| 2026-07-13 |
016151 |
国融稳泰纯债债券A |
1.0391 |
1.1041 |
1.0391 |
1.1041 |
0.0000 |
0.00% |
| 2026-07-10 |
016151 |
国融稳泰纯债债券A |
1.0391 |
1.1041 |
1.0391 |
1.1041 |
0.0000 |
0.00% |
| 2026-07-09 |
016151 |
国融稳泰纯债债券A |
1.0391 |
1.1041 |
1.0390 |
1.1040 |
0.0001 |
0.01% |
| 2026-07-08 |
016151 |
国融稳泰纯债债券A |
1.0390 |
1.1040 |
1.0388 |
1.1038 |
0.0002 |
0.02% |
| 2026-07-07 |
016151 |
国融稳泰纯债债券A |
1.0388 |
1.1038 |
1.0387 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-06 |
016151 |
国融稳泰纯债债券A |
1.0387 |
1.1037 |
1.0384 |
1.1034 |
0.0003 |
0.03% |
| 2026-07-03 |
016151 |
国融稳泰纯债债券A |
1.0384 |
1.1034 |
1.0385 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016151 |
国融稳泰纯债债券A |
1.0385 |
1.1035 |
1.0384 |
1.1034 |
0.0001 |
0.01% |
| 2026-07-01 |
016151 |
国融稳泰纯债债券A |
1.0384 |
1.1034 |
1.0388 |
1.1038 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016151 |
国融稳泰纯债债券A |
1.0388 |
1.1038 |
1.0388 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-29 |
016151 |
国融稳泰纯债债券A |
1.0388 |
1.1038 |
1.0385 |
1.1035 |
0.0003 |
0.03% |
| 2026-06-26 |
016151 |
国融稳泰纯债债券A |
1.0385 |
1.1035 |
1.0383 |
1.1033 |
0.0002 |
0.02% |
| 2026-06-25 |
016151 |
国融稳泰纯债债券A |
1.0383 |
1.1033 |
1.0379 |
1.1029 |
0.0004 |
0.04% |
| 2026-06-24 |
016151 |
国融稳泰纯债债券A |
1.0379 |
1.1029 |
1.0378 |
1.1028 |
0.0001 |
0.01% |
| 2026-06-23 |
016151 |
国融稳泰纯债债券A |
1.0378 |
1.1028 |
1.0381 |
1.1031 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016151 |
国融稳泰纯债债券A |
1.0381 |
1.1031 |
1.0381 |
1.1031 |
0.0000 |
0.00% |
| 2026-06-18 |
016151 |
国融稳泰纯债债券A |
1.0381 |
1.1031 |
1.0379 |
1.1029 |
0.0002 |
0.02% |
| 2026-06-17 |
016151 |
国融稳泰纯债债券A |
1.0379 |
1.1029 |
1.0376 |
1.1026 |
0.0003 |
0.03% |
| 2026-06-16 |
016151 |
国融稳泰纯债债券A |
1.0376 |
1.1026 |
1.0371 |
1.1021 |
0.0005 |
0.05% |
| 2026-06-15 |
016151 |
国融稳泰纯债债券A |
1.0371 |
1.1021 |
1.0369 |
1.1019 |
0.0002 |
0.02% |
| 2026-06-12 |
016151 |
国融稳泰纯债债券A |
1.0369 |
1.1019 |
1.0368 |
1.1018 |
0.0001 |
0.01% |
| 2026-06-11 |
016151 |
国融稳泰纯债债券A |
1.0368 |
1.1018 |
1.0373 |
1.1023 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016151 |
国融稳泰纯债债券A |
1.0373 |
1.1023 |
1.0377 |
1.1027 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016151 |
国融稳泰纯债债券A |
1.0377 |
1.1027 |
1.0380 |
1.1030 |
-0.0003 |
-0.03% |
| 2026-06-08 |
016151 |
国融稳泰纯债债券A |
1.0380 |
1.1030 |
1.0385 |
1.1035 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016151 |
国融稳泰纯债债券A |
1.0385 |
1.1035 |
1.0389 |
1.1039 |
-0.0004 |
-0.04% |
| 2026-06-04 |
016151 |
国融稳泰纯债债券A |
1.0389 |
1.1039 |
1.0387 |
1.1037 |
0.0002 |
0.02% |
| 2026-06-03 |
016151 |
国融稳泰纯债债券A |
1.0387 |
1.1037 |
1.0388 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016151 |
国融稳泰纯债债券A |
1.0388 |
1.1038 |
1.0386 |
1.1036 |
0.0002 |
0.02% |
| 2026-06-01 |
016151 |
国融稳泰纯债债券A |
1.0386 |
1.1036 |
1.0382 |
1.1032 |
0.0004 |
0.04% |
| 2026-05-29 |
016151 |
国融稳泰纯债债券A |
1.0382 |
1.1032 |
1.0377 |
1.1027 |
0.0005 |
0.05% |
| 2026-05-28 |
016151 |
国融稳泰纯债债券A |
1.0377 |
1.1027 |
1.0368 |
1.1018 |
0.0009 |
0.09% |
| 2026-05-27 |
016151 |
国融稳泰纯债债券A |
1.0368 |
1.1018 |
1.0362 |
1.1012 |
0.0006 |
0.06% |
| 2026-05-26 |
016151 |
国融稳泰纯债债券A |
1.0362 |
1.1012 |
1.0359 |
1.1009 |
0.0003 |
0.03% |
| 2026-05-25 |
016151 |
国融稳泰纯债债券A |
1.0359 |
1.1009 |
1.0355 |
1.1005 |
0.0004 |
0.04% |
| 2026-05-22 |
016151 |
国融稳泰纯债债券A |
1.0355 |
1.1005 |
1.0355 |
1.1005 |
0.0000 |
0.00% |
| 2026-05-21 |
016151 |
国融稳泰纯债债券A |
1.0355 |
1.1005 |
1.0353 |
1.1003 |
0.0002 |
0.02% |
| 2026-05-20 |
016151 |
国融稳泰纯债债券A |
1.0353 |
1.1003 |
1.0351 |
1.1001 |
0.0002 |
0.02% |
| 2026-05-19 |
016151 |
国融稳泰纯债债券A |
1.0351 |
1.1001 |
1.0348 |
1.0998 |
0.0003 |
0.03% |
| 2026-05-18 |
016151 |
国融稳泰纯债债券A |
1.0348 |
1.0998 |
1.0342 |
1.0992 |
0.0006 |
0.06% |
| 2026-05-15 |
016151 |
国融稳泰纯债债券A |
1.0342 |
1.0992 |
1.0343 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016151 |
国融稳泰纯债债券A |
1.0343 |
1.0993 |
1.0345 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016151 |
国融稳泰纯债债券A |
1.0345 |
1.0995 |
1.0342 |
1.0992 |
0.0003 |
0.03% |
| 2026-05-12 |
016151 |
国融稳泰纯债债券A |
1.0342 |
1.0992 |
1.0338 |
1.0988 |
0.0004 |
0.04% |
| 2026-05-11 |
016151 |
国融稳泰纯债债券A |
1.0338 |
1.0988 |
1.0334 |
1.0984 |
0.0004 |
0.04% |
| 2026-05-08 |
016151 |
国融稳泰纯债债券A |
1.0334 |
1.0984 |
1.0334 |
1.0984 |
0.0000 |
0.00% |
| 2026-04-30 |
016151 |
国融稳泰纯债债券A |
1.0339 |
1.0989 |
1.0342 |
1.0992 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016151 |
国融稳泰纯债债券A |
1.0342 |
1.0992 |
1.0338 |
1.0988 |
0.0004 |
0.04% |
| 2026-04-28 |
016151 |
国融稳泰纯债债券A |
1.0338 |
1.0988 |
1.0335 |
1.0985 |
0.0003 |
0.03% |
| 2026-04-27 |
016151 |
国融稳泰纯债债券A |
1.0335 |
1.0985 |
1.0337 |
1.0987 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016151 |
国融稳泰纯债债券A |
1.0337 |
1.0987 |
1.0339 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016151 |
国融稳泰纯债债券A |
1.0339 |
1.0989 |
1.0340 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016151 |
国融稳泰纯债债券A |
1.0340 |
1.0990 |
1.0338 |
1.0988 |
0.0002 |
0.02% |
| 2026-04-21 |
016151 |
国融稳泰纯债债券A |
1.0338 |
1.0988 |
1.0337 |
1.0987 |
0.0001 |
0.01% |
| 2026-04-20 |
016151 |
国融稳泰纯债债券A |
1.0337 |
1.0987 |
1.0336 |
1.0986 |
0.0001 |
0.01% |
| 2026-04-17 |
016151 |
国融稳泰纯债债券A |
1.0336 |
1.0986 |
1.0333 |
1.0983 |
0.0003 |
0.03% |
| 2026-04-16 |
016151 |
国融稳泰纯债债券A |
1.0333 |
1.0983 |
1.0332 |
1.0982 |
0.0001 |
0.01% |
| 2026-04-15 |
016151 |
国融稳泰纯债债券A |
1.0332 |
1.0982 |
1.0331 |
1.0981 |
0.0001 |
0.01% |
| 2026-04-14 |
016151 |
国融稳泰纯债债券A |
1.0331 |
1.0981 |
1.0329 |
1.0979 |
0.0002 |
0.02% |
| 2026-04-13 |
016151 |
国融稳泰纯债债券A |
1.0329 |
1.0979 |
1.0326 |
1.0976 |
0.0003 |
0.03% |
| 2026-04-10 |
016151 |
国融稳泰纯债债券A |
1.0326 |
1.0976 |
1.0325 |
1.0975 |
0.0001 |
0.01% |
| 2026-04-09 |
016151 |
国融稳泰纯债债券A |
1.0325 |
1.0975 |
1.0325 |
1.0975 |
0.0000 |
0.00% |
| 2026-04-08 |
016151 |
国融稳泰纯债债券A |
1.0325 |
1.0975 |
1.0325 |
1.0975 |
0.0000 |
0.00% |
| 2026-04-07 |
016151 |
国融稳泰纯债债券A |
1.0325 |
1.0975 |
1.0322 |
1.0972 |
0.0003 |
0.03% |
| 2026-04-03 |
016151 |
国融稳泰纯债债券A |
1.0322 |
1.0972 |
1.0320 |
1.0970 |
0.0002 |
0.02% |
| 2026-04-02 |
016151 |
国融稳泰纯债债券A |
1.0320 |
1.0970 |
1.0319 |
1.0969 |
0.0001 |
0.01% |
| 2026-04-01 |
016151 |
国融稳泰纯债债券A |
1.0319 |
1.0969 |
1.0319 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-31 |
016151 |
国融稳泰纯债债券A |
1.0319 |
1.0969 |
1.0319 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-30 |
016151 |
国融稳泰纯债债券A |
1.0319 |
1.0969 |
1.0316 |
1.0966 |
0.0003 |
0.03% |
| 2026-03-27 |
016151 |
国融稳泰纯债债券A |
1.0316 |
1.0966 |
1.0316 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-26 |
016151 |
国融稳泰纯债债券A |
1.0316 |
1.0966 |
1.0316 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-25 |
016151 |
国融稳泰纯债债券A |
1.0316 |
1.0966 |
1.0316 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-24 |
016151 |
国融稳泰纯债债券A |
1.0316 |
1.0966 |
1.0312 |
1.0962 |
0.0004 |
0.04% |
| 2026-03-23 |
016151 |
国融稳泰纯债债券A |
1.0312 |
1.0962 |
1.0312 |
1.0962 |
0.0000 |
0.00% |
| 2026-03-20 |
016151 |
国融稳泰纯债债券A |
1.0312 |
1.0962 |
1.0311 |
1.0961 |
0.0001 |
0.01% |
| 2026-03-19 |
016151 |
国融稳泰纯债债券A |
1.0311 |
1.0961 |
1.0311 |
1.0961 |
0.0000 |
0.00% |
| 2026-03-18 |
016151 |
国融稳泰纯债债券A |
1.0311 |
1.0961 |
1.0308 |
1.0958 |
0.0003 |
0.03% |
| 2026-03-17 |
016151 |
国融稳泰纯债债券A |
1.0308 |
1.0958 |
1.0306 |
1.0956 |
0.0002 |
0.02% |
| 2026-03-16 |
016151 |
国融稳泰纯债债券A |
1.0306 |
1.0956 |
1.0309 |
1.0959 |
-0.0003 |
-0.03% |
