国泰丰祺纯债债券基金净值查询(006116)
今天最新净值
1.0417
0.0010 0.1000%
2024-04-25
- 累计净值：1.1779
- 成立日期：2018-11-16
- 基金类型：
- 成立份额：
- 最近份额：28.6531亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：索峰 黄志翔 胡智磊
近一季,国泰丰祺纯债债券(006116)基金累计收益率2.11%
| 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 |
| 2024-04-25 |
006116 |
国泰丰祺纯债债券 |
1.0347 |
1.1859 |
1.0336 |
1.1848 |
0.0011 |
0.11% |
| 2024-04-24 |
006116 |
国泰丰祺纯债债券 |
1.0336 |
1.1848 |
1.0369 |
1.1881 |
-0.0033 |
-0.32% |
| 2024-04-23 |
006116 |
国泰丰祺纯债债券 |
1.0369 |
1.1881 |
1.0361 |
1.1873 |
0.0008 |
0.08% |
| 2024-04-22 |
006116 |
国泰丰祺纯债债券 |
1.0361 |
1.1873 |
1.0352 |
1.1864 |
0.0009 |
0.09% |
| 2024-04-19 |
006116 |
国泰丰祺纯债债券 |
1.0352 |
1.1864 |
1.0345 |
1.1857 |
0.0007 |
0.07% |
| 2024-04-18 |
006116 |
国泰丰祺纯债债券 |
1.0345 |
1.1857 |
1.0331 |
1.1843 |
0.0014 |
0.14% |
| 2024-04-17 |
006116 |
国泰丰祺纯债债券 |
1.0331 |
1.1843 |
1.0322 |
1.1834 |
0.0009 |
0.09% |
| 2024-04-16 |
006116 |
国泰丰祺纯债债券 |
1.0322 |
1.1834 |
1.0319 |
1.1831 |
0.0003 |
0.03% |
| 2024-04-15 |
006116 |
国泰丰祺纯债债券 |
1.0319 |
1.1831 |
1.0322 |
1.1834 |
-0.0003 |
-0.03% |
| 2024-04-12 |
006116 |
国泰丰祺纯债债券 |
1.0322 |
1.1834 |
1.0312 |
1.1824 |
0.0010 |
0.10% |
|
|
| 2024-04-11 |
006116 |
国泰丰祺纯债债券 |
1.0312 |
1.1824 |
1.0304 |
1.1816 |
0.0008 |
0.08% |
| 2024-04-10 |
006116 |
国泰丰祺纯债债券 |
1.0304 |
1.1816 |
1.0308 |
1.1820 |
-0.0004 |
-0.04% |
| 2024-04-09 |
006116 |
国泰丰祺纯债债券 |
1.0308 |
1.1820 |
1.0302 |
1.1814 |
0.0006 |
0.06% |
| 2024-04-08 |
006116 |
国泰丰祺纯债债券 |
1.0302 |
1.1814 |
1.0294 |
1.1806 |
0.0008 |
0.08% |
| 2024-04-03 |
006116 |
国泰丰祺纯债债券 |
1.0294 |
1.1806 |
1.0290 |
1.1802 |
0.0004 |
0.04% |
| 2024-04-02 |
006116 |
国泰丰祺纯债债券 |
1.0290 |
1.1802 |
1.0281 |
1.1793 |
0.0009 |
0.09% |
| 2024-04-01 |
006116 |
国泰丰祺纯债债券 |
1.0281 |
1.1793 |
1.0295 |
1.1807 |
-0.0014 |
-0.14% |
| 2024-03-29 |
006116 |
国泰丰祺纯债债券 |
1.0295 |
1.1807 |
1.0288 |
1.1800 |
0.0007 |
0.07% |
| 2024-03-28 |
006116 |
国泰丰祺纯债债券 |
1.0288 |
1.1800 |
1.0295 |
1.1807 |
-0.0007 |
-0.07% |
| 2024-03-27 |
006116 |
国泰丰祺纯债债券 |
1.0295 |
1.1807 |
1.0274 |
1.1786 |
0.0021 |
0.20% |
| 2024-03-26 |
006116 |
国泰丰祺纯债债券 |
1.0274 |
1.1786 |
1.0274 |
1.1786 |
0.0000 |
0.00% |
| 2024-03-25 |
006116 |
国泰丰祺纯债债券 |
1.0274 |
1.1786 |
1.0284 |
1.1796 |
-0.0010 |
-0.10% |
| 2024-03-22 |
006116 |
国泰丰祺纯债债券 |
1.0284 |
1.1796 |
1.0293 |
1.1805 |
-0.0009 |
-0.09% |
| 2024-03-21 |
006116 |
国泰丰祺纯债债券 |
1.0293 |
1.1805 |
1.0439 |
1.1801 |
0.0004 |
0.04% |
| 2024-03-20 |
006116 |
国泰丰祺纯债债券 |
1.0439 |
1.1801 |
1.0443 |
1.1805 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
006116 |
国泰丰祺纯债债券 |
1.0443 |
1.1805 |
1.0433 |
1.1795 |
0.0010 |
0.10% |
| 2024-03-18 |
006116 |
国泰丰祺纯债债券 |
1.0433 |
1.1795 |
1.0417 |
1.1779 |
0.0016 |
0.15% |
| 2024-03-15 |
006116 |
国泰丰祺纯债债券 |
1.0417 |
1.1779 |
1.0407 |
1.1769 |
0.0010 |
0.10% |
| 2024-03-14 |
006116 |
国泰丰祺纯债债券 |
1.0407 |
1.1769 |
1.0412 |
1.1774 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006116 |
国泰丰祺纯债债券 |
1.0412 |
1.1774 |
1.0419 |
1.1781 |
-0.0007 |
-0.07% |
| 2024-03-12 |
006116 |
国泰丰祺纯债债券 |
1.0419 |
1.1781 |
1.0437 |
1.1799 |
-0.0018 |
-0.17% |
| 2024-03-11 |
006116 |
国泰丰祺纯债债券 |
1.0437 |
1.1799 |
1.0447 |
1.1809 |
-0.0010 |
-0.10% |
| 2024-03-08 |
006116 |
国泰丰祺纯债债券 |
1.0447 |
1.1809 |
1.0454 |
1.1816 |
-0.0007 |
-0.07% |
| 2024-03-07 |
006116 |
国泰丰祺纯债债券 |
1.0454 |
1.1816 |
1.0454 |
1.1816 |
0.0000 |
0.00% |
| 2024-03-06 |
006116 |
国泰丰祺纯债债券 |
1.0454 |
1.1816 |
1.0429 |
1.1791 |
0.0025 |
0.24% |
| 2024-03-05 |
006116 |
国泰丰祺纯债债券 |
1.0429 |
1.1791 |
1.0423 |
1.1785 |
0.0006 |
0.06% |
| 2024-03-04 |
006116 |
国泰丰祺纯债债券 |
1.0423 |
1.1785 |
1.0414 |
1.1776 |
0.0009 |
0.09% |
| 2024-03-01 |
006116 |
国泰丰祺纯债债券 |
1.0414 |
1.1776 |
1.0432 |
1.1794 |
-0.0018 |
-0.17% |
| 2024-02-29 |
006116 |
国泰丰祺纯债债券 |
1.0432 |
1.1794 |
1.0418 |
1.1780 |
0.0014 |
0.13% |
| 2024-02-28 |
006116 |
国泰丰祺纯债债券 |
1.0418 |
1.1780 |
1.0403 |
1.1765 |
0.0015 |
0.14% |
| 2024-02-27 |
006116 |
国泰丰祺纯债债券 |
1.0403 |
1.1765 |
1.0398 |
1.1760 |
0.0005 |
0.05% |
| 2024-02-26 |
006116 |
国泰丰祺纯债债券 |
1.0398 |
1.1760 |
1.0379 |
1.1741 |
0.0019 |
0.18% |
| 2024-02-23 |
006116 |
国泰丰祺纯债债券 |
1.0379 |
1.1741 |
1.0371 |
1.1733 |
0.0008 |
0.08% |
| 2024-02-22 |
006116 |
国泰丰祺纯债债券 |
1.0371 |
1.1733 |
1.0361 |
1.1723 |
0.0010 |
0.10% |
| 2024-02-21 |
006116 |
国泰丰祺纯债债券 |
1.0361 |
1.1723 |
1.0361 |
1.1723 |
0.0000 |
0.00% |
| 2024-02-20 |
006116 |
国泰丰祺纯债债券 |
1.0361 |
1.1723 |
1.0347 |
1.1709 |
0.0014 |
0.14% |
| 2024-02-19 |
006116 |
国泰丰祺纯债债券 |
1.0347 |
1.1709 |
1.0334 |
1.1696 |
0.0013 |
0.13% |
| 2024-02-08 |
006116 |
国泰丰祺纯债债券 |
1.0334 |
1.1696 |
1.0347 |
1.1709 |
-0.0013 |
-0.13% |
| 2024-02-07 |
006116 |
国泰丰祺纯债债券 |
1.0347 |
1.1709 |
1.0320 |
1.1682 |
0.0027 |
0.26% |
| 2024-02-06 |
006116 |
国泰丰祺纯债债券 |
1.0320 |
1.1682 |
1.0355 |
1.1717 |
-0.0035 |
-0.34% |
| 2024-02-05 |
006116 |
国泰丰祺纯债债券 |
1.0355 |
1.1717 |
1.0341 |
1.1703 |
0.0014 |
0.14% |
| 2024-02-02 |
006116 |
国泰丰祺纯债债券 |
1.0341 |
1.1703 |
1.0335 |
1.1697 |
0.0006 |
0.06% |
| 2024-02-01 |
006116 |
国泰丰祺纯债债券 |
1.0335 |
1.1697 |
1.0338 |
1.1700 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006116 |
国泰丰祺纯债债券 |
1.0338 |
1.1700 |
1.0332 |
1.1694 |
0.0006 |
0.06% |
| 2024-01-30 |
006116 |
国泰丰祺纯债债券 |
1.0332 |
1.1694 |
1.0311 |
1.1673 |
0.0021 |
0.20% |
| 2024-01-29 |
006116 |
国泰丰祺纯债债券 |
1.0311 |
1.1673 |
1.0299 |
1.1661 |
0.0012 |
0.12% |
| 2024-01-26 |
006116 |
国泰丰祺纯债债券 |
1.0299 |
1.1661 |
1.0301 |
1.1663 |
-0.0002 |
-0.02% |
