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
1.0470
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0950
- 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
近半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
近半年,富国汇泽一年定开债C(016586)基金累计收益率1.31%
| 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 |
| 2026-09-17 |
016586 |
富国汇泽一年定开债C |
1.0471 |
1.0951 |
1.0470 |
1.0950 |
0.0001 |
0.01% |
| 2026-09-16 |
016586 |
富国汇泽一年定开债C |
1.0470 |
1.0950 |
1.0470 |
1.0950 |
0.0000 |
0.00% |
| 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% |
