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国融添益增强债券C基金净值查询(016619)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0659 0.0004 0.04% 2026-09-16
盘中实时估值(仅供参考) 1.0509 0.0000 -0.0031% 2026-03-24 15:39:58
  • 累计净值：1.0659
  • 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：1.91亿元
  • 基金公司：国融基金
  • 基金经理：顾喆彬 李青华 贾雨璇
近一年国融添益增强债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国融添益增强债券C(016619)基金累计收益率2.23%
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 016619 国融添益增强债券C 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2026-09-15 016619 国融添益增强债券C 1.0659 1.0659 1.0655 1.0655 0.0004 0.04%
2026-09-14 016619 国融添益增强债券C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2026-09-11 016619 国融添益增强债券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2026-09-10 016619 国融添益增强债券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2026-09-09 016619 国融添益增强债券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2026-09-08 016619 国融添益增强债券C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2026-09-07 016619 国融添益增强债券C 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2026-09-04 016619 国融添益增强债券C 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2026-09-03 016619 国融添益增强债券C 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2026-09-02 016619 国融添益增强债券C 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2026-09-01 016619 国融添益增强债券C 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2026-08-31 016619 国融添益增强债券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-08-28 016619 国融添益增强债券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-08-27 016619 国融添益增强债券C 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2026-08-26 016619 国融添益增强债券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-08-25 016619 国融添益增强债券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-08-24 016619 国融添益增强债券C 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2026-08-21 016619 国融添益增强债券C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2026-08-20 016619 国融添益增强债券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2026-08-19 016619 国融添益增强债券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2026-08-18 016619 国融添益增强债券C 1.0626 1.0626 1.0616 1.0616 0.0010 0.09%
2026-08-17 016619 国融添益增强债券C 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2026-08-14 016619 国融添益增强债券C 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2026-08-13 016619 国融添益增强债券C 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2026-08-12 016619 国融添益增强债券C 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2026-08-11 016619 国融添益增强债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-08-10 016619 国融添益增强债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2026-08-07 016619 国融添益增强债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2026-08-06 016619 国融添益增强债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-08-05 016619 国融添益增强债券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2026-08-04 016619 国融添益增强债券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2026-08-03 016619 国融添益增强债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-07-31 016619 国融添益增强债券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2026-07-30 016619 国融添益增强债券C 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2026-07-29 016619 国融添益增强债券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2026-07-28 016619 国融添益增强债券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2026-07-27 016619 国融添益增强债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2026-07-24 016619 国融添益增强债券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2026-07-23 016619 国融添益增强债券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2026-07-22 016619 国融添益增强债券C 1.0596 1.0596 1.0589 1.0589 0.0007 0.07%
2026-07-21 016619 国融添益增强债券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2026-07-20 016619 国融添益增强债券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2026-07-17 016619 国融添益增强债券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2026-07-16 016619 国融添益增强债券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2026-07-15 016619 国融添益增强债券C 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2026-07-14 016619 国融添益增强债券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2026-07-13 016619 国融添益增强债券C 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2026-07-10 016619 国融添益增强债券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2026-07-09 016619 国融添益增强债券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2026-07-08 016619 国融添益增强债券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2026-07-07 016619 国融添益增强债券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2026-07-06 016619 国融添益增强债券C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2026-07-03 016619 国融添益增强债券C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2026-07-02 016619 国融添益增强债券C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2026-07-01 016619 国融添益增强债券C 1.0581 1.0581 1.0584 1.0584 -0.0003 -0.03%
2026-06-30 016619 国融添益增强债券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2026-06-29 016619 国融添益增强债券C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2026-06-26 016619 国融添益增强债券C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2026-06-25 016619 国融添益增强债券C 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2026-06-24 016619 国融添益增强债券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2026-06-23 016619 国融添益增强债券C 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2026-06-22 016619 国融添益增强债券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2026-06-18 016619 国融添益增强债券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2026-06-17 016619 国融添益增强债券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2026-06-16 016619 国融添益增强债券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2026-06-15 016619 国融添益增强债券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2026-06-12 016619 国融添益增强债券C 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2026-06-11 016619 国融添益增强债券C 1.0573 1.0573 1.0578 1.0578 -0.0005 -0.05%
2026-06-10 016619 国融添益增强债券C 1.0578 1.0578 1.0582 1.0582 -0.0004 -0.04%
2026-06-09 016619 国融添益增强债券C 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2026-06-08 016619 国融添益增强债券C 1.0583 1.0583 1.0587 1.0587 -0.0004 -0.04%
2026-06-05 016619 国融添益增强债券C 1.0587 1.0587 1.0589 1.0589 -0.0002 -0.02%
2026-06-04 016619 国融添益增强债券C 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2026-06-03 016619 国融添益增强债券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2026-06-02 016619 国融添益增强债券C 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2026-06-01 016619 国融添益增强债券C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2026-05-29 016619 国融添益增强债券C 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2026-05-28 016619 国融添益增强债券C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2026-05-27 016619 国融添益增强债券C 1.0575 1.0575 1.0572 1.0572 0.0003 0.03%
2026-05-26 016619 国融添益增强债券C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2026-05-25 016619 国融添益增强债券C 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2026-05-22 016619 国融添益增强债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2026-05-21 016619 国融添益增强债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2026-05-20 016619 国融添益增强债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2026-05-19 016619 国融添益增强债券C 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2026-05-18 016619 国融添益增强债券C 1.0563 1.0563 1.0559 1.0559 0.0004 0.04%
2026-05-15 016619 国融添益增强债券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2026-05-14 016619 国融添益增强债券C 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2026-05-13 016619 国融添益增强债券C 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2026-05-12 016619 国融添益增强债券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2026-05-11 016619 国融添益增强债券C 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2026-05-08 016619 国融添益增强债券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-04-30 016619 国融添益增强债券C 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2026-04-29 016619 国融添益增强债券C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-04-28 016619 国融添益增强债券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-04-27 016619 国融添益增强债券C 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2026-04-24 016619 国融添益增强债券C 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2026-04-23 016619 国融添益增强债券C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2026-04-22 016619 国融添益增强债券C 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2026-04-21 016619 国融添益增强债券C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2026-04-20 016619 国融添益增强债券C 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2026-04-17 016619 国融添益增强债券C 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2026-04-16 016619 国融添益增强债券C 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2026-04-15 016619 国融添益增强债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2026-04-14 016619 国融添益增强债券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2026-04-13 016619 国融添益增强债券C 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2026-04-10 016619 国融添益增强债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2026-04-09 016619 国融添益增强债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2026-04-08 016619 国融添益增强债券C 1.0535 1.0535 1.0528 1.0528 0.0007 0.07%
2026-04-07 016619 国融添益增强债券C 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2026-04-03 016619 国融添益增强债券C 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2026-04-02 016619 国融添益增强债券C 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2026-04-01 016619 国融添益增强债券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2026-03-31 016619 国融添益增强债券C 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2026-03-30 016619 国融添益增强债券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2026-03-27 016619 国融添益增强债券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2026-03-26 016619 国融添益增强债券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2026-03-25 016619 国融添益增强债券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2026-03-24 016619 国融添益增强债券C 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2026-03-23 016619 国融添益增强债券C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2026-03-20 016619 国融添益增强债券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2026-03-19 016619 国融添益增强债券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2026-03-18 016619 国融添益增强债券C 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2026-03-17 016619 国融添益增强债券C 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2026-03-16 016619 国融添益增强债券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2026-03-13 016619 国融添益增强债券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2026-03-12 016619 国融添益增强债券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2026-03-11 016619 国融添益增强债券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2026-03-10 016619 国融添益增强债券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2026-03-09 016619 国融添益增强债券C 1.0506 1.0506 1.0509 1.0509 -0.0003 -0.03%
2026-03-06 016619 国融添益增强债券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2026-03-05 016619 国融添益增强债券C 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2026-03-04 016619 国融添益增强债券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2026-03-03 016619 国融添益增强债券C 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2026-03-02 016619 国融添益增强债券C 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2026-02-27 016619 国融添益增强债券C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2026-02-26 016619 国融添益增强债券C 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2026-02-25 016619 国融添益增强债券C 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2026-02-24 016619 国融添益增强债券C 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2026-02-13 016619 国融添益增强债券C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2026-02-12 016619 国融添益增强债券C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2026-02-11 016619 国融添益增强债券C 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2026-02-10 016619 国融添益增强债券C 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2026-02-09 016619 国融添益增强债券C 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2026-02-06 016619 国融添益增强债券C 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2026-02-05 016619 国融添益增强债券C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2026-02-04 016619 国融添益增强债券C 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2026-02-03 016619 国融添益增强债券C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2026-02-02 016619 国融添益增强债券C 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2026-01-30 016619 国融添益增强债券C 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2026-01-29 016619 国融添益增强债券C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2026-01-28 016619 国融添益增强债券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2026-01-27 016619 国融添益增强债券C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2026-01-26 016619 国融添益增强债券C 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2026-01-23 016619 国融添益增强债券C 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2026-01-22 016619 国融添益增强债券C 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2026-01-21 016619 国融添益增强债券C 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2026-01-20 016619 国融添益增强债券C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2026-01-19 016619 国融添益增强债券C 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2026-01-16 016619 国融添益增强债券C 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2026-01-15 016619 国融添益增强债券C 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2026-01-14 016619 国融添益增强债券C 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2026-01-13 016619 国融添益增强债券C 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2026-01-12 016619 国融添益增强债券C 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2026-01-09 016619 国融添益增强债券C 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2026-01-08 016619 国融添益增强债券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2026-01-07 016619 国融添益增强债券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2026-01-06 016619 国融添益增强债券C 1.0479 1.0479 1.0480 1.0480 -0.0001 -0.01%
2026-01-05 016619 国融添益增强债券C 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2025-12-31 016619 国融添益增强债券C 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2025-12-30 016619 国融添益增强债券C 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2025-12-29 016619 国融添益增强债券C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2025-12-26 016619 国融添益增强债券C 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2025-12-25 016619 国融添益增强债券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2025-12-24 016619 国融添益增强债券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2025-12-23 016619 国融添益增强债券C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-12-22 016619 国融添益增强债券C 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2025-12-19 016619 国融添益增强债券C 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-12-18 016619 国融添益增强债券C 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2025-12-17 016619 国融添益增强债券C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-12-16 016619 国融添益增强债券C 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2025-12-15 016619 国融添益增强债券C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-12-12 016619 国融添益增强债券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-12-11 016619 国融添益增强债券C 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2025-12-10 016619 国融添益增强债券C 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-12-09 016619 国融添益增强债券C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-12-08 016619 国融添益增强债券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-05 016619 国融添益增强债券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-04 016619 国融添益增强债券C 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2025-12-03 016619 国融添益增强债券C 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-12-02 016619 国融添益增强债券C 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2025-12-01 016619 国融添益增强债券C 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2025-11-28 016619 国融添益增强债券C 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-11-27 016619 国融添益增强债券C 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2025-11-26 016619 国融添益增强债券C 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2025-11-25 016619 国融添益增强债券C 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2025-11-24 016619 国融添益增强债券C 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2025-11-21 016619 国融添益增强债券C 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2025-11-20 016619 国融添益增强债券C 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-11-19 016619 国融添益增强债券C 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-11-18 016619 国融添益增强债券C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-11-17 016619 国融添益增强债券C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-11-14 016619 国融添益增强债券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-11-13 016619 国融添益增强债券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-11-12 016619 国融添益增强债券C 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2025-11-11 016619 国融添益增强债券C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-11-10 016619 国融添益增强债券C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-11-07 016619 国融添益增强债券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-11-06 016619 国融添益增强债券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-11-05 016619 国融添益增强债券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-11-04 016619 国融添益增强债券C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-11-03 016619 国融添益增强债券C 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2025-10-31 016619 国融添益增强债券C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2025-10-30 016619 国融添益增强债券C 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2025-10-29 016619 国融添益增强债券C 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2025-10-28 016619 国融添益增强债券C 1.0449 1.0449 1.0445 1.0445 0.0004 0.04%
2025-10-27 016619 国融添益增强债券C 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2025-10-24 016619 国融添益增强债券C 1.0443 1.0443 1.0441 1.0441 0.0002 0.02%
2025-10-23 016619 国融添益增强债券C 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2025-10-22 016619 国融添益增强债券C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2025-10-21 016619 国融添益增强债券C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2025-10-20 016619 国融添益增强债券C 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2025-10-17 016619 国融添益增强债券C 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-10-16 016619 国融添益增强债券C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2025-10-15 016619 国融添益增强债券C 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2025-10-14 016619 国融添益增强债券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2025-10-13 016619 国融添益增强债券C 1.0429 1.0429 1.0425 1.0425 0.0004 0.04%
2025-10-10 016619 国融添益增强债券C 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2025-10-09 016619 国融添益增强债券C 1.0425 1.0425 1.0420 1.0420 0.0005 0.05%
2025-09-30 016619 国融添益增强债券C 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2025-09-29 016619 国融添益增强债券C 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-09-26 016619 国融添益增强债券C 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2025-09-25 016619 国融添益增强债券C 1.0418 1.0418 1.0422 1.0422 -0.0004 -0.04%
2025-09-24 016619 国融添益增强债券C 1.0422 1.0422 1.0426 1.0426 -0.0004 -0.04%
2025-09-23 016619 国融添益增强债券C 1.0426 1.0426 1.0428 1.0428 -0.0002 -0.02%
2025-09-22 016619 国融添益增强债券C 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2025-09-19 016619 国融添益增强债券C 1.0426 1.0426 1.0427 1.0427 -0.0001 -0.01%
2025-09-18 016619 国融添益增强债券C 1.0427 1.0427 1.0427 1.0427 0.0000 0.00%
2025-09-17 016619 国融添益增强债券C 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
标签云
国融基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国融融兴混合A 0.7595 4.82%
国融融银C 0.5949 4.81%
国融融兴混合C 0.7489 4.81%
国融融银A 0.6058 4.79%
国融融泰混合C 0.6733 4.53%
国融融泰混合A 0.6781 4.52%
国融融君混合A 0.7515 4.48%
国融融君混合C 0.7342 4.48%
国融融盛龙头严选混合C 1.7952 3.36%
国融融盛龙头严选混合A 1.7557 3.35%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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