国泰惠富纯债债券基金净值查询(006955)
今天最新净值
1.0565
0.0014 0.1300%
2024-04-23
- 累计净值：1.1271
- 成立日期：2019-03-15
- 基金类型：
- 成立份额：
- 最近份额：50.2258亿
- 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,国泰惠富纯债债券(006955)基金累计收益率2.05%
| 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 |
| 2024-04-23 |
006955 |
国泰惠富纯债债券 |
1.0661 |
1.1367 |
1.0652 |
1.1358 |
0.0009 |
0.08% |
| 2024-04-22 |
006955 |
国泰惠富纯债债券 |
1.0652 |
1.1358 |
1.0642 |
1.1348 |
0.0010 |
0.09% |
| 2024-04-19 |
006955 |
国泰惠富纯债债券 |
1.0642 |
1.1348 |
1.0636 |
1.1342 |
0.0006 |
0.06% |
| 2024-04-18 |
006955 |
国泰惠富纯债债券 |
1.0636 |
1.1342 |
1.0623 |
1.1329 |
0.0013 |
0.12% |
| 2024-04-17 |
006955 |
国泰惠富纯债债券 |
1.0623 |
1.1329 |
1.0614 |
1.1320 |
0.0009 |
0.08% |
| 2024-04-16 |
006955 |
国泰惠富纯债债券 |
1.0614 |
1.1320 |
1.0611 |
1.1317 |
0.0003 |
0.03% |
| 2024-04-15 |
006955 |
国泰惠富纯债债券 |
1.0611 |
1.1317 |
1.0614 |
1.1320 |
-0.0003 |
-0.03% |
| 2024-04-12 |
006955 |
国泰惠富纯债债券 |
1.0614 |
1.1320 |
1.0605 |
1.1311 |
0.0009 |
0.08% |
| 2024-04-11 |
006955 |
国泰惠富纯债债券 |
1.0605 |
1.1311 |
1.0597 |
1.1303 |
0.0008 |
0.08% |
| 2024-04-10 |
006955 |
国泰惠富纯债债券 |
1.0597 |
1.1303 |
1.0602 |
1.1308 |
-0.0005 |
-0.05% |
|
|
| 2024-04-09 |
006955 |
国泰惠富纯债债券 |
1.0602 |
1.1308 |
1.0596 |
1.1302 |
0.0006 |
0.06% |
| 2024-04-08 |
006955 |
国泰惠富纯债债券 |
1.0596 |
1.1302 |
1.0587 |
1.1293 |
0.0009 |
0.09% |
| 2024-04-03 |
006955 |
国泰惠富纯债债券 |
1.0587 |
1.1293 |
1.0583 |
1.1289 |
0.0004 |
0.04% |
| 2024-04-02 |
006955 |
国泰惠富纯债债券 |
1.0583 |
1.1289 |
1.0575 |
1.1281 |
0.0008 |
0.08% |
| 2024-04-01 |
006955 |
国泰惠富纯债债券 |
1.0575 |
1.1281 |
1.0589 |
1.1295 |
-0.0014 |
-0.13% |
| 2024-03-29 |
006955 |
国泰惠富纯债债券 |
1.0589 |
1.1295 |
1.0581 |
1.1287 |
0.0008 |
0.08% |
| 2024-03-28 |
006955 |
国泰惠富纯债债券 |
1.0581 |
1.1287 |
1.0586 |
1.1292 |
-0.0005 |
-0.05% |
| 2024-03-27 |
006955 |
国泰惠富纯债债券 |
1.0586 |
1.1292 |
1.0568 |
1.1274 |
0.0018 |
0.17% |
| 2024-03-26 |
006955 |
国泰惠富纯债债券 |
1.0568 |
1.1274 |
1.0567 |
1.1273 |
0.0001 |
0.01% |
| 2024-03-25 |
006955 |
国泰惠富纯债债券 |
1.0567 |
1.1273 |
1.0578 |
1.1284 |
-0.0011 |
-0.10% |
| 2024-03-22 |
006955 |
国泰惠富纯债债券 |
1.0578 |
1.1284 |
1.0586 |
1.1292 |
-0.0008 |
-0.08% |
| 2024-03-21 |
006955 |
国泰惠富纯债债券 |
1.0586 |
1.1292 |
1.0582 |
1.1288 |
0.0004 |
0.04% |
| 2024-03-20 |
006955 |
国泰惠富纯债债券 |
1.0582 |
1.1288 |
1.0588 |
1.1294 |
-0.0006 |
-0.06% |
| 2024-03-19 |
006955 |
国泰惠富纯债债券 |
1.0588 |
1.1294 |
1.0577 |
1.1283 |
0.0011 |
0.10% |
| 2024-03-18 |
006955 |
国泰惠富纯债债券 |
1.0577 |
1.1283 |
1.0565 |
1.1271 |
0.0012 |
0.11% |
|
|
| 2024-03-15 |
006955 |
国泰惠富纯债债券 |
1.0565 |
1.1271 |
1.0551 |
1.1257 |
0.0014 |
0.13% |
| 2024-03-14 |
006955 |
国泰惠富纯债债券 |
1.0551 |
1.1257 |
1.0552 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006955 |
国泰惠富纯债债券 |
1.0552 |
1.1258 |
1.0561 |
1.1267 |
-0.0009 |
-0.09% |
| 2024-03-12 |
006955 |
国泰惠富纯债债券 |
1.0561 |
1.1267 |
1.0582 |
1.1288 |
-0.0021 |
-0.20% |
| 2024-03-11 |
006955 |
国泰惠富纯债债券 |
1.0582 |
1.1288 |
1.0597 |
1.1303 |
-0.0015 |
-0.14% |
| 2024-03-08 |
006955 |
国泰惠富纯债债券 |
1.0597 |
1.1303 |
1.0601 |
1.1307 |
-0.0004 |
-0.04% |
| 2024-03-07 |
006955 |
国泰惠富纯债债券 |
1.0601 |
1.1307 |
1.0601 |
1.1307 |
0.0000 |
0.00% |
| 2024-03-06 |
006955 |
国泰惠富纯债债券 |
1.0601 |
1.1307 |
1.0575 |
1.1281 |
0.0026 |
0.25% |
| 2024-03-05 |
006955 |
国泰惠富纯债债券 |
1.0575 |
1.1281 |
1.0569 |
1.1275 |
0.0006 |
0.06% |
| 2024-03-04 |
006955 |
国泰惠富纯债债券 |
1.0569 |
1.1275 |
1.0561 |
1.1267 |
0.0008 |
0.08% |
| 2024-03-01 |
006955 |
国泰惠富纯债债券 |
1.0561 |
1.1267 |
1.0580 |
1.1286 |
-0.0019 |
-0.18% |
| 2024-02-29 |
006955 |
国泰惠富纯债债券 |
1.0580 |
1.1286 |
1.0565 |
1.1271 |
0.0015 |
0.14% |
| 2024-02-28 |
006955 |
国泰惠富纯债债券 |
1.0565 |
1.1271 |
1.0550 |
1.1256 |
0.0015 |
0.14% |
| 2024-02-27 |
006955 |
国泰惠富纯债债券 |
1.0550 |
1.1256 |
1.0544 |
1.1250 |
0.0006 |
0.06% |
| 2024-02-26 |
006955 |
国泰惠富纯债债券 |
1.0544 |
1.1250 |
1.0524 |
1.1230 |
0.0020 |
0.19% |
| 2024-02-23 |
006955 |
国泰惠富纯债债券 |
1.0524 |
1.1230 |
1.0515 |
1.1221 |
0.0009 |
0.09% |
| 2024-02-22 |
006955 |
国泰惠富纯债债券 |
1.0515 |
1.1221 |
1.0503 |
1.1209 |
0.0012 |
0.11% |
| 2024-02-21 |
006955 |
国泰惠富纯债债券 |
1.0503 |
1.1209 |
1.0503 |
1.1209 |
0.0000 |
0.00% |
| 2024-02-20 |
006955 |
国泰惠富纯债债券 |
1.0503 |
1.1209 |
1.0490 |
1.1196 |
0.0013 |
0.12% |
| 2024-02-19 |
006955 |
国泰惠富纯债债券 |
1.0490 |
1.1196 |
1.0474 |
1.1180 |
0.0016 |
0.15% |
| 2024-02-08 |
006955 |
国泰惠富纯债债券 |
1.0474 |
1.1180 |
1.0488 |
1.1194 |
-0.0014 |
-0.13% |
| 2024-02-07 |
006955 |
国泰惠富纯债债券 |
1.0488 |
1.1194 |
1.0466 |
1.1172 |
0.0022 |
0.21% |
| 2024-02-06 |
006955 |
国泰惠富纯债债券 |
1.0466 |
1.1172 |
1.0498 |
1.1204 |
-0.0032 |
-0.30% |
| 2024-02-05 |
006955 |
国泰惠富纯债债券 |
1.0498 |
1.1204 |
1.0486 |
1.1192 |
0.0012 |
0.11% |
| 2024-02-02 |
006955 |
国泰惠富纯债债券 |
1.0486 |
1.1192 |
1.0479 |
1.1185 |
0.0007 |
0.07% |
| 2024-02-01 |
006955 |
国泰惠富纯债债券 |
1.0479 |
1.1185 |
1.0481 |
1.1187 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006955 |
国泰惠富纯债债券 |
1.0481 |
1.1187 |
1.0475 |
1.1181 |
0.0006 |
0.06% |
| 2024-01-30 |
006955 |
国泰惠富纯债债券 |
1.0475 |
1.1181 |
1.0455 |
1.1161 |
0.0020 |
0.19% |
| 2024-01-29 |
006955 |
国泰惠富纯债债券 |
1.0455 |
1.1161 |
1.0444 |
1.1150 |
0.0011 |
0.11% |
| 2024-01-26 |
006955 |
国泰惠富纯债债券 |
1.0444 |
1.1150 |
1.0446 |
1.1152 |
-0.0002 |
-0.02% |
| 2024-01-25 |
006955 |
国泰惠富纯债债券 |
1.0446 |
1.1152 |
1.0439 |
1.1145 |
0.0007 |
0.07% |
| 2024-01-24 |
006955 |
国泰惠富纯债债券 |
1.0439 |
1.1145 |
1.0436 |
1.1142 |
0.0003 |
0.03% |
