国融添益增强债券A基金净值查询(016618)
今天最新净值
1.0816
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0643
0.0000 -0.0031%
2026-03-24 15:39:58
- 累计净值：1.0816
- 成立日期：2023-04-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：国融基金
- 基金经理：顾喆彬 李青华 贾雨璇
近一月,国融添益增强债券A(016618)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
016618 |
国融添益增强债券A |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2026-09-15 |
016618 |
国融添益增强债券A |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2026-09-14 |
016618 |
国融添益增强债券A |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2026-09-11 |
016618 |
国融添益增强债券A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2026-09-10 |
016618 |
国融添益增强债券A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2026-09-09 |
016618 |
国融添益增强债券A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2026-09-08 |
016618 |
国融添益增强债券A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-09-07 |
016618 |
国融添益增强债券A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2026-09-04 |
016618 |
国融添益增强债券A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2026-09-03 |
016618 |
国融添益增强债券A |
1.0794 |
1.0794 |
1.0788 |
1.0788 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
016618 |
国融添益增强债券A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-09-01 |
016618 |
国融添益增强债券A |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2026-08-31 |
016618 |
国融添益增强债券A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2026-08-28 |
016618 |
国融添益增强债券A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2026-08-27 |
016618 |
国融添益增强债券A |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016618 |
国融添益增强债券A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2026-08-25 |
016618 |
国融添益增强债券A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2026-08-24 |
016618 |
国融添益增强债券A |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2026-08-21 |
016618 |
国融添益增强债券A |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016618 |
国融添益增强债券A |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-08-19 |
016618 |
国融添益增强债券A |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-08-18 |
016618 |
国融添益增强债券A |
1.0779 |
1.0779 |
1.0769 |
1.0769 |
0.0010 |
0.09% |
| 2026-08-17 |
016618 |
国融添益增强债券A |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
