国泰嘉睿纯债债券基金净值查询(006475)
今天最新净值
1.0678
0.0012 0.1100%
2024-04-25
- 累计净值：1.1954
- 成立日期：2018-10-11
- 基金类型：
- 成立份额：
- 最近份额：17.0935亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 胡智磊
近一季,国泰嘉睿纯债债券(006475)基金累计收益率2.75%
| 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 |
006475 |
国泰嘉睿纯债债券 |
1.0480 |
1.2056 |
1.0477 |
1.2053 |
0.0003 |
0.03% |
| 2024-04-24 |
006475 |
国泰嘉睿纯债债券 |
1.0477 |
1.2053 |
1.0505 |
1.2081 |
-0.0028 |
-0.27% |
| 2024-04-23 |
006475 |
国泰嘉睿纯债债券 |
1.0505 |
1.2081 |
1.0495 |
1.2071 |
0.0010 |
0.10% |
| 2024-04-22 |
006475 |
国泰嘉睿纯债债券 |
1.0495 |
1.2071 |
1.0486 |
1.2062 |
0.0009 |
0.09% |
| 2024-04-19 |
006475 |
国泰嘉睿纯债债券 |
1.0486 |
1.2062 |
1.0480 |
1.2056 |
0.0006 |
0.06% |
| 2024-04-18 |
006475 |
国泰嘉睿纯债债券 |
1.0480 |
1.2056 |
1.0465 |
1.2041 |
0.0015 |
0.14% |
| 2024-04-17 |
006475 |
国泰嘉睿纯债债券 |
1.0465 |
1.2041 |
1.0454 |
1.2030 |
0.0011 |
0.11% |
| 2024-04-16 |
006475 |
国泰嘉睿纯债债券 |
1.0454 |
1.2030 |
1.0453 |
1.2029 |
0.0001 |
0.01% |
| 2024-04-15 |
006475 |
国泰嘉睿纯债债券 |
1.0453 |
1.2029 |
1.0451 |
1.2027 |
0.0002 |
0.02% |
| 2024-04-12 |
006475 |
国泰嘉睿纯债债券 |
1.0451 |
1.2027 |
1.0437 |
1.2013 |
0.0014 |
0.13% |
|
|
| 2024-04-11 |
006475 |
国泰嘉睿纯债债券 |
1.0437 |
1.2013 |
1.0427 |
1.2003 |
0.0010 |
0.10% |
| 2024-04-10 |
006475 |
国泰嘉睿纯债债券 |
1.0427 |
1.2003 |
1.0426 |
1.2002 |
0.0001 |
0.01% |
| 2024-04-09 |
006475 |
国泰嘉睿纯债债券 |
1.0426 |
1.2002 |
1.0419 |
1.1995 |
0.0007 |
0.07% |
| 2024-04-08 |
006475 |
国泰嘉睿纯债债券 |
1.0419 |
1.1995 |
1.0412 |
1.1988 |
0.0007 |
0.07% |
| 2024-04-03 |
006475 |
国泰嘉睿纯债债券 |
1.0412 |
1.1988 |
1.0406 |
1.1982 |
0.0006 |
0.06% |
| 2024-04-02 |
006475 |
国泰嘉睿纯债债券 |
1.0406 |
1.1982 |
1.0399 |
1.1975 |
0.0007 |
0.07% |
| 2024-04-01 |
006475 |
国泰嘉睿纯债债券 |
1.0399 |
1.1975 |
1.0407 |
1.1983 |
-0.0008 |
-0.08% |
| 2024-03-29 |
006475 |
国泰嘉睿纯债债券 |
1.0407 |
1.1983 |
1.0402 |
1.1978 |
0.0005 |
0.05% |
| 2024-03-28 |
006475 |
国泰嘉睿纯债债券 |
1.0402 |
1.1978 |
1.0404 |
1.1980 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006475 |
国泰嘉睿纯债债券 |
1.0404 |
1.1980 |
1.0390 |
1.1966 |
0.0014 |
0.13% |
| 2024-03-26 |
006475 |
国泰嘉睿纯债债券 |
1.0390 |
1.1966 |
1.0391 |
1.1967 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006475 |
国泰嘉睿纯债债券 |
1.0391 |
1.1967 |
1.0696 |
1.1972 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006475 |
国泰嘉睿纯债债券 |
1.0696 |
1.1972 |
1.0702 |
1.1978 |
-0.0006 |
-0.06% |
| 2024-03-21 |
006475 |
国泰嘉睿纯债债券 |
1.0702 |
1.1978 |
1.0699 |
1.1975 |
0.0003 |
0.03% |
| 2024-03-20 |
006475 |
国泰嘉睿纯债债券 |
1.0699 |
1.1975 |
1.0706 |
1.1982 |
-0.0007 |
-0.07% |
|
|
| 2024-03-19 |
006475 |
国泰嘉睿纯债债券 |
1.0706 |
1.1982 |
1.0694 |
1.1970 |
0.0012 |
0.11% |
| 2024-03-18 |
006475 |
国泰嘉睿纯债债券 |
1.0694 |
1.1970 |
1.0678 |
1.1954 |
0.0016 |
0.15% |
| 2024-03-15 |
006475 |
国泰嘉睿纯债债券 |
1.0678 |
1.1954 |
1.0666 |
1.1942 |
0.0012 |
0.11% |
| 2024-03-14 |
006475 |
国泰嘉睿纯债债券 |
1.0666 |
1.1942 |
1.0678 |
1.1954 |
-0.0012 |
-0.11% |
| 2024-03-13 |
006475 |
国泰嘉睿纯债债券 |
1.0678 |
1.1954 |
1.0677 |
1.1953 |
0.0001 |
0.01% |
| 2024-03-12 |
006475 |
国泰嘉睿纯债债券 |
1.0677 |
1.1953 |
1.0697 |
1.1973 |
-0.0020 |
-0.19% |
| 2024-03-11 |
006475 |
国泰嘉睿纯债债券 |
1.0697 |
1.1973 |
1.0712 |
1.1988 |
-0.0015 |
-0.14% |
| 2024-03-08 |
006475 |
国泰嘉睿纯债债券 |
1.0712 |
1.1988 |
1.0716 |
1.1992 |
-0.0004 |
-0.04% |
| 2024-03-07 |
006475 |
国泰嘉睿纯债债券 |
1.0716 |
1.1992 |
1.0721 |
1.1997 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006475 |
国泰嘉睿纯债债券 |
1.0721 |
1.1997 |
1.0687 |
1.1963 |
0.0034 |
0.32% |
| 2024-03-05 |
006475 |
国泰嘉睿纯债债券 |
1.0687 |
1.1963 |
1.0670 |
1.1946 |
0.0017 |
0.16% |
| 2024-03-04 |
006475 |
国泰嘉睿纯债债券 |
1.0670 |
1.1946 |
1.0657 |
1.1933 |
0.0013 |
0.12% |
| 2024-03-01 |
006475 |
国泰嘉睿纯债债券 |
1.0657 |
1.1933 |
1.0681 |
1.1957 |
-0.0024 |
-0.22% |
| 2024-02-29 |
006475 |
国泰嘉睿纯债债券 |
1.0681 |
1.1957 |
1.0666 |
1.1942 |
0.0015 |
0.14% |
| 2024-02-28 |
006475 |
国泰嘉睿纯债债券 |
1.0666 |
1.1942 |
1.0650 |
1.1926 |
0.0016 |
0.15% |
| 2024-02-27 |
006475 |
国泰嘉睿纯债债券 |
1.0650 |
1.1926 |
1.0638 |
1.1914 |
0.0012 |
0.11% |
| 2024-02-26 |
006475 |
国泰嘉睿纯债债券 |
1.0638 |
1.1914 |
1.0614 |
1.1890 |
0.0024 |
0.23% |
| 2024-02-23 |
006475 |
国泰嘉睿纯债债券 |
1.0614 |
1.1890 |
1.0605 |
1.1881 |
0.0009 |
0.08% |
| 2024-02-22 |
006475 |
国泰嘉睿纯债债券 |
1.0605 |
1.1881 |
1.0596 |
1.1872 |
0.0009 |
0.08% |
| 2024-02-21 |
006475 |
国泰嘉睿纯债债券 |
1.0596 |
1.1872 |
1.0596 |
1.1872 |
0.0000 |
0.00% |
| 2024-02-20 |
006475 |
国泰嘉睿纯债债券 |
1.0596 |
1.1872 |
1.0578 |
1.1854 |
0.0018 |
0.17% |
| 2024-02-19 |
006475 |
国泰嘉睿纯债债券 |
1.0578 |
1.1854 |
1.0558 |
1.1834 |
0.0020 |
0.19% |
| 2024-02-08 |
006475 |
国泰嘉睿纯债债券 |
1.0558 |
1.1834 |
1.0574 |
1.1850 |
-0.0016 |
-0.15% |
| 2024-02-07 |
006475 |
国泰嘉睿纯债债券 |
1.0574 |
1.1850 |
1.0549 |
1.1825 |
0.0025 |
0.24% |
| 2024-02-06 |
006475 |
国泰嘉睿纯债债券 |
1.0549 |
1.1825 |
1.0593 |
1.1869 |
-0.0044 |
-0.42% |
| 2024-02-05 |
006475 |
国泰嘉睿纯债债券 |
1.0593 |
1.1869 |
1.0574 |
1.1850 |
0.0019 |
0.18% |
| 2024-02-02 |
006475 |
国泰嘉睿纯债债券 |
1.0574 |
1.1850 |
1.0570 |
1.1846 |
0.0004 |
0.04% |
| 2024-02-01 |
006475 |
国泰嘉睿纯债债券 |
1.0570 |
1.1846 |
1.0572 |
1.1848 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006475 |
国泰嘉睿纯债债券 |
1.0572 |
1.1848 |
1.0557 |
1.1833 |
0.0015 |
0.14% |
| 2024-01-30 |
006475 |
国泰嘉睿纯债债券 |
1.0557 |
1.1833 |
1.0529 |
1.1805 |
0.0028 |
0.27% |
| 2024-01-29 |
006475 |
国泰嘉睿纯债债券 |
1.0529 |
1.1805 |
1.0521 |
1.1797 |
0.0008 |
0.08% |
