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)

今天最新净值 1.0469 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0949
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：23.1267亿
最近资产：23.95亿
基金公司：
基金经理：吕春杰李金柳

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

近一年,富国汇泽一年定开债C(016586)基金累计收益率1.94%

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	016586	富国汇泽一年定开债C	1.0470	1.0950	1.0469	1.0949	0.0001	0.01%
2026-09-14	016586	富国汇泽一年定开债C	1.0469	1.0949	1.0468	1.0948	0.0001	0.01%
2026-09-11	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-10	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-09	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-08	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0468	1.0948	0.0000	0.00%
2026-09-07	016586	富国汇泽一年定开债C	1.0468	1.0948	1.0467	1.0947	0.0001	0.01%
2026-09-04	016586	富国汇泽一年定开债C	1.0467	1.0947	1.0466	1.0946	0.0001	0.01%
2026-09-03	016586	富国汇泽一年定开债C	1.0466	1.0946	1.0464	1.0944	0.0002	0.02%
2026-09-02	016586	富国汇泽一年定开债C	1.0464	1.0944	1.0464	1.0944	0.0000	0.00%

2026-09-01	016586	富国汇泽一年定开债C	1.0464	1.0944	1.0462	1.0942	0.0002	0.02%
2026-08-31	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0461	1.0941	0.0001	0.01%
2026-08-28	016586	富国汇泽一年定开债C	1.0461	1.0941	1.0460	1.0940	0.0001	0.01%
2026-08-27	016586	富国汇泽一年定开债C	1.0460	1.0940	1.0462	1.0942	-0.0002	-0.02%
2026-08-26	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0463	1.0943	-0.0001	-0.01%
2026-08-25	016586	富国汇泽一年定开债C	1.0463	1.0943	1.0464	1.0944	-0.0001	-0.01%
2026-08-24	016586	富国汇泽一年定开债C	1.0464	1.0944	1.0462	1.0942	0.0002	0.02%
2026-08-21	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0463	1.0943	-0.0001	-0.01%
2026-08-20	016586	富国汇泽一年定开债C	1.0463	1.0943	1.0462	1.0942	0.0001	0.01%
2026-08-19	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0463	1.0943	-0.0001	-0.01%
2026-08-18	016586	富国汇泽一年定开债C	1.0463	1.0943	1.0462	1.0942	0.0001	0.01%
2026-08-17	016586	富国汇泽一年定开债C	1.0462	1.0942	1.0459	1.0939	0.0003	0.03%
2026-08-14	016586	富国汇泽一年定开债C	1.0459	1.0939	1.0459	1.0939	0.0000	0.00%
2026-08-13	016586	富国汇泽一年定开债C	1.0459	1.0939	1.0458	1.0938	0.0001	0.01%
2026-08-12	016586	富国汇泽一年定开债C	1.0458	1.0938	1.0458	1.0938	0.0000	0.00%

2026-08-11	016586	富国汇泽一年定开债C	1.0458	1.0938	1.0459	1.0939	-0.0001	-0.01%
2026-08-10	016586	富国汇泽一年定开债C	1.0459	1.0939	1.0458	1.0938	0.0001	0.01%
2026-08-07	016586	富国汇泽一年定开债C	1.0458	1.0938	1.0457	1.0937	0.0001	0.01%
2026-08-06	016586	富国汇泽一年定开债C	1.0457	1.0937	1.0456	1.0936	0.0001	0.01%
2026-08-05	016586	富国汇泽一年定开债C	1.0456	1.0936	1.0455	1.0935	0.0001	0.01%
2026-08-04	016586	富国汇泽一年定开债C	1.0455	1.0935	1.0454	1.0934	0.0001	0.01%
2026-08-03	016586	富国汇泽一年定开债C	1.0454	1.0934	1.0454	1.0934	0.0000	0.00%
2026-07-31	016586	富国汇泽一年定开债C	1.0454	1.0934	1.0453	1.0933	0.0001	0.01%
2026-07-30	016586	富国汇泽一年定开债C	1.0453	1.0933	1.0451	1.0931	0.0002	0.02%
2026-07-29	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-28	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-27	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0452	1.0932	-0.0001	-0.01%
2026-07-24	016586	富国汇泽一年定开债C	1.0452	1.0932	1.0452	1.0932	0.0000	0.00%
2026-07-23	016586	富国汇泽一年定开债C	1.0452	1.0932	1.0453	1.0933	-0.0001	-0.01%
2026-07-22	016586	富国汇泽一年定开债C	1.0453	1.0933	1.0450	1.0930	0.0003	0.03%
2026-07-21	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-20	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-17	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-16	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-15	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0450	1.0930	0.0000	0.00%
2026-07-14	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0449	1.0929	0.0001	0.01%
2026-07-13	016586	富国汇泽一年定开债C	1.0449	1.0929	1.0450	1.0930	-0.0001	-0.01%
2026-07-10	016586	富国汇泽一年定开债C	1.0450	1.0930	1.0451	1.0931	-0.0001	-0.01%
2026-07-09	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-08	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-07	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0451	1.0931	0.0000	0.00%
2026-07-06	016586	富国汇泽一年定开债C	1.0451	1.0931	1.0448	1.0928	0.0003	0.03%
2026-07-03	016586	富国汇泽一年定开债C	1.0448	1.0928	1.0447	1.0927	0.0001	0.01%
2026-07-02	016586	富国汇泽一年定开债C	1.0447	1.0927	1.0447	1.0927	0.0000	0.00%
2026-07-01	016586	富国汇泽一年定开债C	1.0447	1.0927	1.0452	1.0932	-0.0005	-0.05%
2026-06-30	016586	富国汇泽一年定开债C	1.0452	1.0932	1.0456	1.0936	-0.0004	-0.04%
2026-06-29	016586	富国汇泽一年定开债C	1.0456	1.0936	1.0449	1.0929	0.0007	0.07%
2026-06-26	016586	富国汇泽一年定开债C	1.0449	1.0929	1.0447	1.0927	0.0002	0.02%
2026-06-25	016586	富国汇泽一年定开债C	1.0447	1.0927	1.0443	1.0923	0.0004	0.04%
2026-06-24	016586	富国汇泽一年定开债C	1.0443	1.0923	1.0442	1.0922	0.0001	0.01%
2026-06-23	016586	富国汇泽一年定开债C	1.0442	1.0922	1.0444	1.0924	-0.0002	-0.02%
2026-06-22	016586	富国汇泽一年定开债C	1.0444	1.0924	1.0444	1.0924	0.0000	0.00%
2026-06-18	016586	富国汇泽一年定开债C	1.0444	1.0924	1.0441	1.0921	0.0003	0.03%
2026-06-17	016586	富国汇泽一年定开债C	1.0441	1.0921	1.0438	1.0918	0.0003	0.03%
2026-06-16	016586	富国汇泽一年定开债C	1.0438	1.0918	1.0433	1.0913	0.0005	0.05%
2026-06-15	016586	富国汇泽一年定开债C	1.0433	1.0913	1.0433	1.0913	0.0000	0.00%
2026-06-12	016586	富国汇泽一年定开债C	1.0433	1.0913	1.0432	1.0912	0.0001	0.01%
2026-06-11	016586	富国汇泽一年定开债C	1.0432	1.0912	1.0436	1.0916	-0.0004	-0.04%
2026-06-10	016586	富国汇泽一年定开债C	1.0436	1.0916	1.0438	1.0918	-0.0002	-0.02%
2026-06-09	016586	富国汇泽一年定开债C	1.0438	1.0918	1.0441	1.0921	-0.0003	-0.03%
2026-06-08	016586	富国汇泽一年定开债C	1.0441	1.0921	1.0444	1.0924	-0.0003	-0.03%
2026-06-05	016586	富国汇泽一年定开债C	1.0444	1.0924	1.0447	1.0927	-0.0003	-0.03%
2026-06-04	016586	富国汇泽一年定开债C	1.0447	1.0927	1.0443	1.0923	0.0004	0.04%
2026-06-03	016586	富国汇泽一年定开债C	1.0443	1.0923	1.0446	1.0926	-0.0003	-0.03%
2026-06-02	016586	富国汇泽一年定开债C	1.0446	1.0926	1.0446	1.0926	0.0000	0.00%
2026-06-01	016586	富国汇泽一年定开债C	1.0446	1.0926	1.0443	1.0923	0.0003	0.03%
2026-05-29	016586	富国汇泽一年定开债C	1.0443	1.0923	1.0442	1.0922	0.0001	0.01%
2026-05-28	016586	富国汇泽一年定开债C	1.0442	1.0922	1.0440	1.0920	0.0002	0.02%
2026-05-27	016586	富国汇泽一年定开债C	1.0440	1.0920	1.0432	1.0912	0.0008	0.08%
2026-05-26	016586	富国汇泽一年定开债C	1.0432	1.0912	1.0426	1.0906	0.0006	0.06%
2026-05-25	016586	富国汇泽一年定开债C	1.0426	1.0906	1.0422	1.0902	0.0004	0.04%
2026-05-22	016586	富国汇泽一年定开债C	1.0422	1.0902	1.0423	1.0903	-0.0001	-0.01%
2026-05-21	016586	富国汇泽一年定开债C	1.0423	1.0903	1.0425	1.0905	-0.0002	-0.02%
2026-05-20	016586	富国汇泽一年定开债C	1.0425	1.0905	1.0425	1.0905	0.0000	0.00%
2026-05-19	016586	富国汇泽一年定开债C	1.0425	1.0905	1.0419	1.0899	0.0006	0.06%
2026-05-18	016586	富国汇泽一年定开债C	1.0419	1.0899	1.0416	1.0896	0.0003	0.03%
2026-05-15	016586	富国汇泽一年定开债C	1.0416	1.0896	1.0416	1.0896	0.0000	0.00%
2026-05-14	016586	富国汇泽一年定开债C	1.0416	1.0896	1.0418	1.0898	-0.0002	-0.02%
2026-05-13	016586	富国汇泽一年定开债C	1.0418	1.0898	1.0414	1.0894	0.0004	0.04%
2026-05-12	016586	富国汇泽一年定开债C	1.0414	1.0894	1.0411	1.0891	0.0003	0.03%
2026-05-11	016586	富国汇泽一年定开债C	1.0411	1.0891	1.0405	1.0885	0.0006	0.06%
2026-05-08	016586	富国汇泽一年定开债C	1.0405	1.0885	1.0403	1.0883	0.0002	0.02%
2026-04-30	016586	富国汇泽一年定开债C	1.0407	1.0887	1.0411	1.0891	-0.0004	-0.04%
2026-04-29	016586	富国汇泽一年定开债C	1.0411	1.0891	1.0403	1.0883	0.0008	0.08%
2026-04-28	016586	富国汇泽一年定开债C	1.0403	1.0883	1.0397	1.0877	0.0006	0.06%
2026-04-27	016586	富国汇泽一年定开债C	1.0397	1.0877	1.0403	1.0883	-0.0006	-0.06%
2026-04-24	016586	富国汇泽一年定开债C	1.0403	1.0883	1.0407	1.0887	-0.0004	-0.04%
2026-04-23	016586	富国汇泽一年定开债C	1.0407	1.0887	1.0411	1.0891	-0.0004	-0.04%
2026-04-22	016586	富国汇泽一年定开债C	1.0411	1.0891	1.0407	1.0887	0.0004	0.04%
2026-04-21	016586	富国汇泽一年定开债C	1.0407	1.0887	1.0399	1.0879	0.0008	0.08%
2026-04-20	016586	富国汇泽一年定开债C	1.0399	1.0879	1.0398	1.0878	0.0001	0.01%
2026-04-17	016586	富国汇泽一年定开债C	1.0398	1.0878	1.0387	1.0867	0.0011	0.11%
2026-04-16	016586	富国汇泽一年定开债C	1.0387	1.0867	1.0386	1.0866	0.0001	0.01%
2026-04-15	016586	富国汇泽一年定开债C	1.0386	1.0866	1.0382	1.0862	0.0004	0.04%
2026-04-14	016586	富国汇泽一年定开债C	1.0382	1.0862	1.0381	1.0861	0.0001	0.01%
2026-04-13	016586	富国汇泽一年定开债C	1.0381	1.0861	1.0375	1.0855	0.0006	0.06%
2026-04-10	016586	富国汇泽一年定开债C	1.0375	1.0855	1.0370	1.0850	0.0005	0.05%
2026-04-09	016586	富国汇泽一年定开债C	1.0370	1.0850	1.0373	1.0853	-0.0003	-0.03%
2026-04-08	016586	富国汇泽一年定开债C	1.0373	1.0853	1.0373	1.0853	0.0000	0.00%
2026-04-07	016586	富国汇泽一年定开债C	1.0373	1.0853	1.0369	1.0849	0.0004	0.04%
2026-04-03	016586	富国汇泽一年定开债C	1.0369	1.0849	1.0361	1.0841	0.0008	0.08%
2026-04-02	016586	富国汇泽一年定开债C	1.0361	1.0841	1.0359	1.0839	0.0002	0.02%
2026-04-01	016586	富国汇泽一年定开债C	1.0359	1.0839	1.0366	1.0846	-0.0007	-0.07%
2026-03-31	016586	富国汇泽一年定开债C	1.0366	1.0846	1.0369	1.0849	-0.0003	-0.03%
2026-03-30	016586	富国汇泽一年定开债C	1.0369	1.0849	1.0357	1.0837	0.0012	0.12%
2026-03-27	016586	富国汇泽一年定开债C	1.0357	1.0837	1.0354	1.0834	0.0003	0.03%
2026-03-26	016586	富国汇泽一年定开债C	1.0354	1.0834	1.0353	1.0833	0.0001	0.01%
2026-03-25	016586	富国汇泽一年定开债C	1.0353	1.0833	1.0354	1.0834	-0.0001	-0.01%
2026-03-24	016586	富国汇泽一年定开债C	1.0354	1.0834	1.0350	1.0830	0.0004	0.04%
2026-03-23	016586	富国汇泽一年定开债C	1.0350	1.0830	1.0349	1.0829	0.0001	0.01%
2026-03-20	016586	富国汇泽一年定开债C	1.0349	1.0829	1.0348	1.0828	0.0001	0.01%
2026-03-19	016586	富国汇泽一年定开债C	1.0348	1.0828	1.0350	1.0830	-0.0002	-0.02%
2026-03-18	016586	富国汇泽一年定开债C	1.0350	1.0830	1.0340	1.0820	0.0010	0.10%
2026-03-17	016586	富国汇泽一年定开债C	1.0340	1.0820	1.0335	1.0815	0.0005	0.05%
2026-03-16	016586	富国汇泽一年定开债C	1.0335	1.0815	1.0341	1.0821	-0.0006	-0.06%
2026-03-13	016586	富国汇泽一年定开债C	1.0341	1.0821	1.0342	1.0822	-0.0001	-0.01%
2026-03-12	016586	富国汇泽一年定开债C	1.0342	1.0822	1.0333	1.0813	0.0009	0.09%
2026-03-11	016586	富国汇泽一年定开债C	1.0333	1.0813	1.0335	1.0815	-0.0002	-0.02%
2026-03-10	016586	富国汇泽一年定开债C	1.0335	1.0815	1.0334	1.0814	0.0001	0.01%
2026-03-09	016586	富国汇泽一年定开债C	1.0334	1.0814	1.0351	1.0831	-0.0017	-0.16%
2026-03-06	016586	富国汇泽一年定开债C	1.0351	1.0831	1.0352	1.0832	-0.0001	-0.01%
2026-03-05	016586	富国汇泽一年定开债C	1.0352	1.0832	1.0351	1.0831	0.0001	0.01%
2026-03-04	016586	富国汇泽一年定开债C	1.0351	1.0831	1.0344	1.0824	0.0007	0.07%
2026-03-03	016586	富国汇泽一年定开债C	1.0344	1.0824	1.0342	1.0822	0.0002	0.02%
2026-03-02	016586	富国汇泽一年定开债C	1.0342	1.0822	1.0330	1.0810	0.0012	0.12%
2026-02-27	016586	富国汇泽一年定开债C	1.0330	1.0810	1.0326	1.0806	0.0004	0.04%
2026-02-26	016586	富国汇泽一年定开债C	1.0326	1.0806	1.0336	1.0816	-0.0010	-0.10%
2026-02-25	016586	富国汇泽一年定开债C	1.0336	1.0816	1.0343	1.0823	-0.0007	-0.07%
2026-02-24	016586	富国汇泽一年定开债C	1.0343	1.0823	1.0339	1.0819	0.0004	0.04%
2026-02-13	016586	富国汇泽一年定开债C	1.0339	1.0819	1.0339	1.0819	0.0000	0.00%
2026-02-12	016586	富国汇泽一年定开债C	1.0339	1.0819	1.0336	1.0816	0.0003	0.03%
2026-02-11	016586	富国汇泽一年定开债C	1.0336	1.0816	1.0335	1.0815	0.0001	0.01%
2026-02-10	016586	富国汇泽一年定开债C	1.0335	1.0815	1.0336	1.0816	-0.0001	-0.01%
2026-02-09	016586	富国汇泽一年定开债C	1.0336	1.0816	1.0331	1.0811	0.0005	0.05%
2026-02-06	016586	富国汇泽一年定开债C	1.0331	1.0811	1.0322	1.0802	0.0009	0.09%
2026-02-05	016586	富国汇泽一年定开债C	1.0322	1.0802	1.0315	1.0795	0.0007	0.07%
2026-02-04	016586	富国汇泽一年定开债C	1.0315	1.0795	1.0315	1.0795	0.0000	0.00%
2026-02-03	016586	富国汇泽一年定开债C	1.0315	1.0795	1.0316	1.0796	-0.0001	-0.01%
2026-02-02	016586	富国汇泽一年定开债C	1.0316	1.0796	1.0313	1.0793	0.0003	0.03%
2026-01-30	016586	富国汇泽一年定开债C	1.0313	1.0793	1.0314	1.0794	-0.0001	-0.01%
2026-01-29	016586	富国汇泽一年定开债C	1.0314	1.0794	1.0316	1.0796	-0.0002	-0.02%
2026-01-28	016586	富国汇泽一年定开债C	1.0316	1.0796	1.0311	1.0791	0.0005	0.05%
2026-01-27	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0317	1.0797	-0.0006	-0.06%
2026-01-26	016586	富国汇泽一年定开债C	1.0317	1.0797	1.0315	1.0795	0.0002	0.02%
2026-01-23	016586	富国汇泽一年定开债C	1.0315	1.0795	1.0306	1.0786	0.0009	0.09%
2026-01-22	016586	富国汇泽一年定开债C	1.0306	1.0786	1.0309	1.0789	-0.0003	-0.03%
2026-01-21	016586	富国汇泽一年定开债C	1.0309	1.0789	1.0303	1.0783	0.0006	0.06%
2026-01-20	016586	富国汇泽一年定开债C	1.0303	1.0783	1.0294	1.0774	0.0009	0.09%
2026-01-19	016586	富国汇泽一年定开债C	1.0294	1.0774	1.0295	1.0775	-0.0001	-0.01%
2026-01-16	016586	富国汇泽一年定开债C	1.0295	1.0775	1.0288	1.0768	0.0007	0.07%
2026-01-15	016586	富国汇泽一年定开债C	1.0288	1.0768	1.0288	1.0768	0.0000	0.00%
2026-01-14	016586	富国汇泽一年定开债C	1.0288	1.0768	1.0288	1.0768	0.0000	0.00%
2026-01-13	016586	富国汇泽一年定开债C	1.0288	1.0768	1.0287	1.0767	0.0001	0.01%
2026-01-12	016586	富国汇泽一年定开债C	1.0287	1.0767	1.0280	1.0760	0.0007	0.07%
2026-01-09	016586	富国汇泽一年定开债C	1.0280	1.0760	1.0275	1.0755	0.0005	0.05%
2026-01-08	016586	富国汇泽一年定开债C	1.0275	1.0755	1.0265	1.0745	0.0010	0.10%
2026-01-07	016586	富国汇泽一年定开债C	1.0265	1.0745	1.0273	1.0753	-0.0008	-0.08%
2026-01-06	016586	富国汇泽一年定开债C	1.0273	1.0753	1.0289	1.0769	-0.0016	-0.16%
2026-01-05	016586	富国汇泽一年定开债C	1.0289	1.0769	1.0294	1.0774	-0.0005	-0.05%
2025-12-31	016586	富国汇泽一年定开债C	1.0294	1.0774	1.0292	1.0772	0.0002	0.02%
2025-12-30	016586	富国汇泽一年定开债C	1.0292	1.0772	1.0296	1.0776	-0.0004	-0.04%
2025-12-29	016586	富国汇泽一年定开债C	1.0296	1.0776	1.0312	1.0792	-0.0016	-0.16%
2025-12-26	016586	富国汇泽一年定开债C	1.0312	1.0792	1.0311	1.0791	0.0001	0.01%
2025-12-25	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0312	1.0792	-0.0001	-0.01%
2025-12-24	016586	富国汇泽一年定开债C	1.0312	1.0792	1.0311	1.0791	0.0001	0.01%
2025-12-23	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0303	1.0783	0.0008	0.08%
2025-12-22	016586	富国汇泽一年定开债C	1.0303	1.0783	1.0308	1.0788	-0.0005	-0.05%
2025-12-19	016586	富国汇泽一年定开债C	1.0308	1.0788	1.0298	1.0778	0.0010	0.10%
2025-12-18	016586	富国汇泽一年定开债C	1.0298	1.0778	1.0297	1.0777	0.0001	0.01%
2025-12-17	016586	富国汇泽一年定开债C	1.0297	1.0777	1.0284	1.0764	0.0013	0.13%
2025-12-16	016586	富国汇泽一年定开债C	1.0284	1.0764	1.0282	1.0762	0.0002	0.02%
2025-12-15	016586	富国汇泽一年定开债C	1.0282	1.0762	1.0292	1.0772	-0.0010	-0.10%
2025-12-12	016586	富国汇泽一年定开债C	1.0292	1.0772	1.0301	1.0781	-0.0009	-0.09%
2025-12-11	016586	富国汇泽一年定开债C	1.0301	1.0781	1.0292	1.0772	0.0009	0.09%
2025-12-10	016586	富国汇泽一年定开债C	1.0292	1.0772	1.0287	1.0767	0.0005	0.05%
2025-12-09	016586	富国汇泽一年定开债C	1.0287	1.0767	1.0279	1.0759	0.0008	0.08%
2025-12-08	016586	富国汇泽一年定开债C	1.0279	1.0759	1.0279	1.0759	0.0000	0.00%
2025-12-05	016586	富国汇泽一年定开债C	1.0279	1.0759	1.0271	1.0751	0.0008	0.08%
2025-12-04	016586	富国汇泽一年定开债C	1.0271	1.0751	1.0290	1.0770	-0.0019	-0.18%
2025-12-03	016586	富国汇泽一年定开债C	1.0290	1.0770	1.0299	1.0779	-0.0009	-0.09%
2025-12-02	016586	富国汇泽一年定开债C	1.0299	1.0779	1.0305	1.0785	-0.0006	-0.06%
2025-12-01	016586	富国汇泽一年定开债C	1.0305	1.0785	1.0304	1.0784	0.0001	0.01%
2025-11-28	016586	富国汇泽一年定开债C	1.0304	1.0784	1.0298	1.0778	0.0006	0.06%
2025-11-27	016586	富国汇泽一年定开债C	1.0298	1.0778	1.0301	1.0781	-0.0003	-0.03%
2025-11-26	016586	富国汇泽一年定开债C	1.0301	1.0781	1.0308	1.0788	-0.0007	-0.07%
2025-11-25	016586	富国汇泽一年定开债C	1.0308	1.0788	1.0312	1.0792	-0.0004	-0.04%
2025-11-24	016586	富国汇泽一年定开债C	1.0312	1.0792	1.0311	1.0791	0.0001	0.01%
2025-11-21	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0312	1.0792	-0.0001	-0.01%
2025-11-20	016586	富国汇泽一年定开债C	1.0312	1.0792	1.0311	1.0791	0.0001	0.01%
2025-11-19	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0313	1.0793	-0.0002	-0.02%
2025-11-18	016586	富国汇泽一年定开债C	1.0313	1.0793	1.0314	1.0794	-0.0001	-0.01%
2025-11-17	016586	富国汇泽一年定开债C	1.0314	1.0794	1.0311	1.0791	0.0003	0.03%
2025-11-14	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0310	1.0790	0.0001	0.01%
2025-11-13	016586	富国汇泽一年定开债C	1.0310	1.0790	1.0310	1.0790	0.0000	0.00%
2025-11-12	016586	富国汇泽一年定开债C	1.0310	1.0790	1.0306	1.0786	0.0004	0.04%
2025-11-11	016586	富国汇泽一年定开债C	1.0306	1.0786	1.0303	1.0783	0.0003	0.03%
2025-11-10	016586	富国汇泽一年定开债C	1.0303	1.0783	1.0301	1.0781	0.0002	0.02%
2025-11-07	016586	富国汇泽一年定开债C	1.0301	1.0781	1.0305	1.0785	-0.0004	-0.04%
2025-11-06	016586	富国汇泽一年定开债C	1.0305	1.0785	1.0311	1.0791	-0.0006	-0.06%
2025-11-05	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0311	1.0791	0.0000	0.00%
2025-11-04	016586	富国汇泽一年定开债C	1.0311	1.0791	1.0312	1.0792	-0.0001	-0.01%
2025-11-03	016586	富国汇泽一年定开债C	1.0312	1.0792	1.0313	1.0793	-0.0001	-0.01%
2025-10-31	016586	富国汇泽一年定开债C	1.0313	1.0793	1.0304	1.0784	0.0009	0.09%
2025-10-30	016586	富国汇泽一年定开债C	1.0304	1.0784	1.0297	1.0777	0.0007	0.07%
2025-10-29	016586	富国汇泽一年定开债C	1.0297	1.0777	1.0294	1.0774	0.0003	0.03%
2025-10-28	016586	富国汇泽一年定开债C	1.0294	1.0774	1.0282	1.0762	0.0012	0.12%
2025-10-27	016586	富国汇泽一年定开债C	1.0282	1.0762	1.0278	1.0758	0.0004	0.04%
2025-10-24	016586	富国汇泽一年定开债C	1.0278	1.0758	1.0280	1.0760	-0.0002	-0.02%
2025-10-23	016586	富国汇泽一年定开债C	1.0280	1.0760	1.0282	1.0762	-0.0002	-0.02%
2025-10-22	016586	富国汇泽一年定开债C	1.0282	1.0762	1.0282	1.0762	0.0000	0.00%
2025-10-21	016586	富国汇泽一年定开债C	1.0282	1.0762	1.0276	1.0756	0.0006	0.06%
2025-10-20	016586	富国汇泽一年定开债C	1.0276	1.0756	1.0284	1.0764	-0.0008	-0.08%
2025-10-17	016586	富国汇泽一年定开债C	1.0284	1.0764	1.0274	1.0754	0.0010	0.10%
2025-10-16	016586	富国汇泽一年定开债C	1.0274	1.0754	1.0270	1.0750	0.0004	0.04%
2025-10-15	016586	富国汇泽一年定开债C	1.0270	1.0750	1.0271	1.0751	-0.0001	-0.01%
2025-10-14	016586	富国汇泽一年定开债C	1.0271	1.0751	1.0269	1.0749	0.0002	0.02%
2025-10-13	016586	富国汇泽一年定开债C	1.0269	1.0749	1.0263	1.0743	0.0006	0.06%
2025-10-10	016586	富国汇泽一年定开债C	1.0263	1.0743	1.0266	1.0746	-0.0003	-0.03%
2025-10-09	016586	富国汇泽一年定开债C	1.0266	1.0746	1.0261	1.0741	0.0005	0.05%
2025-09-30	016586	富国汇泽一年定开债C	1.0261	1.0741	1.0251	1.0731	0.0010	0.10%
2025-09-29	016586	富国汇泽一年定开债C	1.0251	1.0731	1.0257	1.0737	-0.0006	-0.06%
2025-09-26	016586	富国汇泽一年定开债C	1.0257	1.0737	1.0254	1.0734	0.0003	0.03%
2025-09-25	016586	富国汇泽一年定开债C	1.0254	1.0734	1.0251	1.0731	0.0003	0.03%
2025-09-24	016586	富国汇泽一年定开债C	1.0251	1.0731	1.0268	1.0748	-0.0017	-0.17%
2025-09-23	016586	富国汇泽一年定开债C	1.0268	1.0748	1.0280	1.0760	-0.0012	-0.12%
2025-09-22	016586	富国汇泽一年定开债C	1.0280	1.0760	1.0274	1.0754	0.0006	0.06%
2025-09-19	016586	富国汇泽一年定开债C	1.0274	1.0754	1.0285	1.0765	-0.0011	-0.11%
2025-09-18	016586	富国汇泽一年定开债C	1.0285	1.0765	1.0293	1.0773	-0.0008	-0.08%
2025-09-17	016586	富国汇泽一年定开债C	1.0293	1.0773	1.0282	1.0762	0.0011	0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%