国泰丰盈纯债债券基金净值查询(006725)
今天最新净值
1.0555
0.0014 0.1300%
2024-04-25
- 累计净值：1.1989
- 成立日期：2018-12-19
- 基金类型：
- 成立份额：
- 最近份额：7.0314亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 李铭一
近一季,国泰丰盈纯债债券(006725)基金累计收益率3.59%
| 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 |
006725 |
国泰丰盈纯债债券 |
1.0644 |
1.2078 |
1.0649 |
1.2083 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006725 |
国泰丰盈纯债债券 |
1.0649 |
1.2083 |
1.0696 |
1.2130 |
-0.0047 |
-0.44% |
| 2024-04-23 |
006725 |
国泰丰盈纯债债券 |
1.0696 |
1.2130 |
1.0681 |
1.2115 |
0.0015 |
0.14% |
| 2024-04-22 |
006725 |
国泰丰盈纯债债券 |
1.0681 |
1.2115 |
1.0666 |
1.2100 |
0.0015 |
0.14% |
| 2024-04-19 |
006725 |
国泰丰盈纯债债券 |
1.0666 |
1.2100 |
1.0655 |
1.2089 |
0.0011 |
0.10% |
| 2024-04-18 |
006725 |
国泰丰盈纯债债券 |
1.0655 |
1.2089 |
1.0642 |
1.2076 |
0.0013 |
0.12% |
| 2024-04-17 |
006725 |
国泰丰盈纯债债券 |
1.0642 |
1.2076 |
1.0625 |
1.2059 |
0.0017 |
0.16% |
| 2024-04-16 |
006725 |
国泰丰盈纯债债券 |
1.0625 |
1.2059 |
1.0612 |
1.2046 |
0.0013 |
0.12% |
| 2024-04-15 |
006725 |
国泰丰盈纯债债券 |
1.0612 |
1.2046 |
1.0606 |
1.2040 |
0.0006 |
0.06% |
| 2024-04-12 |
006725 |
国泰丰盈纯债债券 |
1.0606 |
1.2040 |
1.0595 |
1.2029 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
006725 |
国泰丰盈纯债债券 |
1.0595 |
1.2029 |
1.0593 |
1.2027 |
0.0002 |
0.02% |
| 2024-04-10 |
006725 |
国泰丰盈纯债债券 |
1.0593 |
1.2027 |
1.0609 |
1.2043 |
-0.0016 |
-0.15% |
| 2024-04-09 |
006725 |
国泰丰盈纯债债券 |
1.0609 |
1.2043 |
1.0602 |
1.2036 |
0.0007 |
0.07% |
| 2024-04-08 |
006725 |
国泰丰盈纯债债券 |
1.0602 |
1.2036 |
1.0599 |
1.2033 |
0.0003 |
0.03% |
| 2024-04-03 |
006725 |
国泰丰盈纯债债券 |
1.0599 |
1.2033 |
1.0586 |
1.2020 |
0.0013 |
0.12% |
| 2024-04-02 |
006725 |
国泰丰盈纯债债券 |
1.0586 |
1.2020 |
1.0579 |
1.2013 |
0.0007 |
0.07% |
| 2024-04-01 |
006725 |
国泰丰盈纯债债券 |
1.0579 |
1.2013 |
1.0593 |
1.2027 |
-0.0014 |
-0.13% |
| 2024-03-29 |
006725 |
国泰丰盈纯债债券 |
1.0593 |
1.2027 |
1.0587 |
1.2021 |
0.0006 |
0.06% |
| 2024-03-28 |
006725 |
国泰丰盈纯债债券 |
1.0587 |
1.2021 |
1.0591 |
1.2025 |
-0.0004 |
-0.04% |
| 2024-03-27 |
006725 |
国泰丰盈纯债债券 |
1.0591 |
1.2025 |
1.0567 |
1.2001 |
0.0024 |
0.23% |
| 2024-03-26 |
006725 |
国泰丰盈纯债债券 |
1.0567 |
1.2001 |
1.0571 |
1.2005 |
-0.0004 |
-0.04% |
| 2024-03-25 |
006725 |
国泰丰盈纯债债券 |
1.0571 |
1.2005 |
1.0580 |
1.2014 |
-0.0009 |
-0.09% |
| 2024-03-22 |
006725 |
国泰丰盈纯债债券 |
1.0580 |
1.2014 |
1.0591 |
1.2025 |
-0.0011 |
-0.10% |
| 2024-03-21 |
006725 |
国泰丰盈纯债债券 |
1.0591 |
1.2025 |
1.0588 |
1.2022 |
0.0003 |
0.03% |
| 2024-03-20 |
006725 |
国泰丰盈纯债债券 |
1.0588 |
1.2022 |
1.0600 |
1.2034 |
-0.0012 |
-0.11% |
|
|
| 2024-03-19 |
006725 |
国泰丰盈纯债债券 |
1.0600 |
1.2034 |
1.0579 |
1.2013 |
0.0021 |
0.20% |
| 2024-03-18 |
006725 |
国泰丰盈纯债债券 |
1.0579 |
1.2013 |
1.0555 |
1.1989 |
0.0024 |
0.23% |
| 2024-03-15 |
006725 |
国泰丰盈纯债债券 |
1.0555 |
1.1989 |
1.0541 |
1.1975 |
0.0014 |
0.13% |
| 2024-03-14 |
006725 |
国泰丰盈纯债债券 |
1.0541 |
1.1975 |
1.0545 |
1.1979 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006725 |
国泰丰盈纯债债券 |
1.0545 |
1.1979 |
1.0555 |
1.1989 |
-0.0010 |
-0.09% |
| 2024-03-12 |
006725 |
国泰丰盈纯债债券 |
1.0555 |
1.1989 |
1.0579 |
1.2013 |
-0.0024 |
-0.23% |
| 2024-03-11 |
006725 |
国泰丰盈纯债债券 |
1.0579 |
1.2013 |
1.0594 |
1.2028 |
-0.0015 |
-0.14% |
| 2024-03-08 |
006725 |
国泰丰盈纯债债券 |
1.0594 |
1.2028 |
1.0596 |
1.2030 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006725 |
国泰丰盈纯债债券 |
1.0596 |
1.2030 |
1.0592 |
1.2026 |
0.0004 |
0.04% |
| 2024-03-06 |
006725 |
国泰丰盈纯债债券 |
1.0592 |
1.2026 |
1.0566 |
1.2000 |
0.0026 |
0.25% |
| 2024-03-05 |
006725 |
国泰丰盈纯债债券 |
1.0566 |
1.2000 |
1.0563 |
1.1997 |
0.0003 |
0.03% |
| 2024-03-04 |
006725 |
国泰丰盈纯债债券 |
1.0563 |
1.1997 |
1.0552 |
1.1986 |
0.0011 |
0.10% |
| 2024-03-01 |
006725 |
国泰丰盈纯债债券 |
1.0552 |
1.1986 |
1.0574 |
1.2008 |
-0.0022 |
-0.21% |
| 2024-02-29 |
006725 |
国泰丰盈纯债债券 |
1.0574 |
1.2008 |
1.0555 |
1.1989 |
0.0019 |
0.18% |
| 2024-02-28 |
006725 |
国泰丰盈纯债债券 |
1.0555 |
1.1989 |
1.0537 |
1.1971 |
0.0018 |
0.17% |
| 2024-02-27 |
006725 |
国泰丰盈纯债债券 |
1.0537 |
1.1971 |
1.0523 |
1.1957 |
0.0014 |
0.13% |
| 2024-02-26 |
006725 |
国泰丰盈纯债债券 |
1.0523 |
1.1957 |
1.0494 |
1.1928 |
0.0029 |
0.28% |
| 2024-02-23 |
006725 |
国泰丰盈纯债债券 |
1.0494 |
1.1928 |
1.0484 |
1.1918 |
0.0010 |
0.10% |
| 2024-02-22 |
006725 |
国泰丰盈纯债债券 |
1.0484 |
1.1918 |
1.0476 |
1.1910 |
0.0008 |
0.08% |
| 2024-02-21 |
006725 |
国泰丰盈纯债债券 |
1.0476 |
1.1910 |
1.0476 |
1.1910 |
0.0000 |
0.00% |
| 2024-02-20 |
006725 |
国泰丰盈纯债债券 |
1.0476 |
1.1910 |
1.0460 |
1.1894 |
0.0016 |
0.15% |
| 2024-02-19 |
006725 |
国泰丰盈纯债债券 |
1.0460 |
1.1894 |
1.0442 |
1.1876 |
0.0018 |
0.17% |
| 2024-02-08 |
006725 |
国泰丰盈纯债债券 |
1.0442 |
1.1876 |
1.0454 |
1.1888 |
-0.0012 |
-0.11% |
| 2024-02-07 |
006725 |
国泰丰盈纯债债券 |
1.0454 |
1.1888 |
1.0432 |
1.1866 |
0.0022 |
0.21% |
| 2024-02-06 |
006725 |
国泰丰盈纯债债券 |
1.0432 |
1.1866 |
1.0465 |
1.1899 |
-0.0033 |
-0.32% |
| 2024-02-05 |
006725 |
国泰丰盈纯债债券 |
1.0465 |
1.1899 |
1.0437 |
1.1871 |
0.0028 |
0.27% |
| 2024-02-02 |
006725 |
国泰丰盈纯债债券 |
1.0437 |
1.1871 |
1.0432 |
1.1866 |
0.0005 |
0.05% |
| 2024-02-01 |
006725 |
国泰丰盈纯债债券 |
1.0432 |
1.1866 |
1.0429 |
1.1863 |
0.0003 |
0.03% |
| 2024-01-31 |
006725 |
国泰丰盈纯债债券 |
1.0429 |
1.1863 |
1.0407 |
1.1841 |
0.0022 |
0.21% |
| 2024-01-30 |
006725 |
国泰丰盈纯债债券 |
1.0407 |
1.1841 |
1.0375 |
1.1809 |
0.0032 |
0.31% |
| 2024-01-29 |
006725 |
国泰丰盈纯债债券 |
1.0375 |
1.1809 |
1.0366 |
1.1800 |
0.0009 |
0.09% |
| 2024-01-26 |
006725 |
国泰丰盈纯债债券 |
1.0366 |
1.1800 |
1.0365 |
1.1799 |
0.0001 |
0.01% |
