国泰嘉睿纯债债券A(国泰嘉睿纯债债券)基金净值查询(006475)
今天最新净值
1.0591
-0.0009 -0.08%
2025-12-15
- 累计净值：1.2664
- 成立日期：2018-10-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6114亿
- 最近资产：58.98亿元
- 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A|国泰嘉睿纯债债券基金净值查询
近一季,国泰嘉睿纯债债券A(006475)基金累计收益率0.28%
| 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 |
| 2025-12-15 |
006475 |
国泰嘉睿纯债债券A |
1.0584 |
1.2657 |
1.0591 |
1.2664 |
-0.0007 |
-0.07% |
| 2025-12-12 |
006475 |
国泰嘉睿纯债债券A |
1.0591 |
1.2664 |
1.0600 |
1.2673 |
-0.0009 |
-0.08% |
| 2025-12-11 |
006475 |
国泰嘉睿纯债债券A |
1.0600 |
1.2673 |
1.0593 |
1.2666 |
0.0007 |
0.07% |
| 2025-12-10 |
006475 |
国泰嘉睿纯债债券A |
1.0593 |
1.2666 |
1.0588 |
1.2661 |
0.0005 |
0.05% |
| 2025-12-09 |
006475 |
国泰嘉睿纯债债券A |
1.0588 |
1.2661 |
1.0581 |
1.2654 |
0.0007 |
0.07% |
| 2025-12-08 |
006475 |
国泰嘉睿纯债债券A |
1.0581 |
1.2654 |
1.0582 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006475 |
国泰嘉睿纯债债券A |
1.0582 |
1.2655 |
1.0577 |
1.2650 |
0.0005 |
0.05% |
| 2025-12-04 |
006475 |
国泰嘉睿纯债债券A |
1.0577 |
1.2650 |
1.0586 |
1.2659 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006475 |
国泰嘉睿纯债债券A |
1.0586 |
1.2659 |
1.0591 |
1.2664 |
-0.0005 |
-0.05% |
| 2025-12-02 |
006475 |
国泰嘉睿纯债债券A |
1.0591 |
1.2664 |
1.0595 |
1.2668 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
006475 |
国泰嘉睿纯债债券A |
1.0595 |
1.2668 |
1.0593 |
1.2666 |
0.0002 |
0.02% |
| 2025-11-28 |
006475 |
国泰嘉睿纯债债券A |
1.0593 |
1.2666 |
1.0590 |
1.2663 |
0.0003 |
0.03% |
| 2025-11-27 |
006475 |
国泰嘉睿纯债债券A |
1.0590 |
1.2663 |
1.0592 |
1.2665 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006475 |
国泰嘉睿纯债债券A |
1.0592 |
1.2665 |
1.0597 |
1.2670 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006475 |
国泰嘉睿纯债债券A |
1.0597 |
1.2670 |
1.0601 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006475 |
国泰嘉睿纯债债券A |
1.0601 |
1.2674 |
1.0600 |
1.2673 |
0.0001 |
0.01% |
| 2025-11-21 |
006475 |
国泰嘉睿纯债债券A |
1.0600 |
1.2673 |
1.0600 |
1.2673 |
0.0000 |
0.00% |
| 2025-11-20 |
006475 |
国泰嘉睿纯债债券A |
1.0600 |
1.2673 |
1.0599 |
1.2672 |
0.0001 |
0.01% |
| 2025-11-19 |
006475 |
国泰嘉睿纯债债券A |
1.0599 |
1.2672 |
1.0604 |
1.2677 |
-0.0005 |
-0.05% |
| 2025-11-18 |
006475 |
国泰嘉睿纯债债券A |
1.0604 |
1.2677 |
1.0603 |
1.2676 |
0.0001 |
0.01% |
| 2025-11-17 |
006475 |
国泰嘉睿纯债债券A |
1.0603 |
1.2676 |
1.0600 |
1.2673 |
0.0003 |
0.03% |
| 2025-11-14 |
006475 |
国泰嘉睿纯债债券A |
1.0600 |
1.2673 |
1.0598 |
1.2671 |
0.0002 |
0.02% |
| 2025-11-13 |
006475 |
国泰嘉睿纯债债券A |
1.0598 |
1.2671 |
1.0601 |
1.2674 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006475 |
国泰嘉睿纯债债券A |
1.0601 |
1.2674 |
1.0598 |
1.2671 |
0.0003 |
0.03% |
| 2025-11-11 |
006475 |
国泰嘉睿纯债债券A |
1.0598 |
1.2671 |
1.0598 |
1.2671 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
006475 |
国泰嘉睿纯债债券A |
1.0598 |
1.2671 |
1.0594 |
1.2667 |
0.0004 |
0.04% |
| 2025-11-07 |
006475 |
国泰嘉睿纯债债券A |
1.0594 |
1.2667 |
1.0597 |
1.2670 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006475 |
国泰嘉睿纯债债券A |
1.0597 |
1.2670 |
1.0604 |
1.2677 |
-0.0007 |
-0.07% |
| 2025-11-05 |
006475 |
国泰嘉睿纯债债券A |
1.0604 |
1.2677 |
1.0603 |
1.2676 |
0.0001 |
0.01% |
| 2025-11-04 |
006475 |
国泰嘉睿纯债债券A |
1.0603 |
1.2676 |
1.0604 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006475 |
国泰嘉睿纯债债券A |
1.0604 |
1.2677 |
1.0602 |
1.2675 |
0.0002 |
0.02% |
| 2025-10-31 |
006475 |
国泰嘉睿纯债债券A |
1.0602 |
1.2675 |
1.0592 |
1.2665 |
0.0010 |
0.09% |
| 2025-10-30 |
006475 |
国泰嘉睿纯债债券A |
1.0592 |
1.2665 |
1.0585 |
1.2658 |
0.0007 |
0.07% |
| 2025-10-29 |
006475 |
国泰嘉睿纯债债券A |
1.0585 |
1.2658 |
1.0586 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-10-28 |
006475 |
国泰嘉睿纯债债券A |
1.0586 |
1.2659 |
1.0579 |
1.2652 |
0.0007 |
0.07% |
| 2025-10-27 |
006475 |
国泰嘉睿纯债债券A |
1.0579 |
1.2652 |
1.0576 |
1.2649 |
0.0003 |
0.03% |
| 2025-10-24 |
006475 |
国泰嘉睿纯债债券A |
1.0576 |
1.2649 |
1.0578 |
1.2651 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006475 |
国泰嘉睿纯债债券A |
1.0578 |
1.2651 |
1.0580 |
1.2653 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006475 |
国泰嘉睿纯债债券A |
1.0580 |
1.2653 |
1.0579 |
1.2652 |
0.0001 |
0.01% |
| 2025-10-21 |
006475 |
国泰嘉睿纯债债券A |
1.0579 |
1.2652 |
1.0574 |
1.2647 |
0.0005 |
0.05% |
| 2025-10-20 |
006475 |
国泰嘉睿纯债债券A |
1.0574 |
1.2647 |
1.0582 |
1.2655 |
-0.0008 |
-0.08% |
| 2025-10-17 |
006475 |
国泰嘉睿纯债债券A |
1.0582 |
1.2655 |
1.0568 |
1.2641 |
0.0014 |
0.13% |
| 2025-10-16 |
006475 |
国泰嘉睿纯债债券A |
1.0568 |
1.2641 |
1.0559 |
1.2632 |
0.0009 |
0.09% |
| 2025-10-15 |
006475 |
国泰嘉睿纯债债券A |
1.0559 |
1.2632 |
1.0560 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006475 |
国泰嘉睿纯债债券A |
1.0560 |
1.2633 |
1.0558 |
1.2631 |
0.0002 |
0.02% |
| 2025-10-13 |
006475 |
国泰嘉睿纯债债券A |
1.0558 |
1.2631 |
1.0552 |
1.2625 |
0.0006 |
0.06% |
| 2025-10-10 |
006475 |
国泰嘉睿纯债债券A |
1.0552 |
1.2625 |
1.0556 |
1.2629 |
-0.0004 |
-0.04% |
| 2025-10-09 |
006475 |
国泰嘉睿纯债债券A |
1.0556 |
1.2629 |
1.0552 |
1.2625 |
0.0004 |
0.04% |
| 2025-09-30 |
006475 |
国泰嘉睿纯债债券A |
1.0552 |
1.2625 |
1.0545 |
1.2618 |
0.0007 |
0.07% |
| 2025-09-29 |
006475 |
国泰嘉睿纯债债券A |
1.0545 |
1.2618 |
1.0550 |
1.2623 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006475 |
国泰嘉睿纯债债券A |
1.0550 |
1.2623 |
1.0543 |
1.2616 |
0.0007 |
0.07% |
| 2025-09-25 |
006475 |
国泰嘉睿纯债债券A |
1.0543 |
1.2616 |
1.0541 |
1.2614 |
0.0002 |
0.02% |
| 2025-09-24 |
006475 |
国泰嘉睿纯债债券A |
1.0541 |
1.2614 |
1.0555 |
1.2628 |
-0.0014 |
-0.13% |
| 2025-09-23 |
006475 |
国泰嘉睿纯债债券A |
1.0555 |
1.2628 |
1.0565 |
1.2638 |
-0.0010 |
-0.09% |
| 2025-09-22 |
006475 |
国泰嘉睿纯债债券A |
1.0565 |
1.2638 |
1.0560 |
1.2633 |
0.0005 |
0.05% |
| 2025-09-19 |
006475 |
国泰嘉睿纯债债券A |
1.0560 |
1.2633 |
1.0572 |
1.2645 |
-0.0012 |
-0.11% |
| 2025-09-18 |
006475 |
国泰嘉睿纯债债券A |
1.0572 |
1.2645 |
1.0577 |
1.2650 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006475 |
国泰嘉睿纯债债券A |
1.0577 |
1.2650 |
1.0570 |
1.2643 |
0.0007 |
0.07% |
| 2025-09-16 |
006475 |
国泰嘉睿纯债债券A |
1.0570 |
1.2643 |
1.0563 |
1.2636 |
0.0007 |
0.07% |
