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%
2024-03-28
- 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
近一年,国泰惠富纯债债券(006955)基金累计收益率4.69%
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 |
2024-03-28 |
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% |
2024-01-23 |
006955 |
国泰惠富纯债债券 |
1.0436 |
1.1142 |
1.0442 |
1.1148 |
-0.0006 |
-0.06% |
2024-01-22 |
006955 |
国泰惠富纯债债券 |
1.0442 |
1.1148 |
1.0427 |
1.1133 |
0.0015 |
0.14% |
2024-01-19 |
006955 |
国泰惠富纯债债券 |
1.0427 |
1.1133 |
1.0417 |
1.1123 |
0.0010 |
0.10% |
2024-01-18 |
006955 |
国泰惠富纯债债券 |
1.0417 |
1.1123 |
1.0414 |
1.1120 |
0.0003 |
0.03% |
2024-01-17 |
006955 |
国泰惠富纯债债券 |
1.0414 |
1.1120 |
1.0408 |
1.1114 |
0.0006 |
0.06% |
2024-01-16 |
006955 |
国泰惠富纯债债券 |
1.0408 |
1.1114 |
1.0410 |
1.1116 |
-0.0002 |
-0.02% |
2024-01-15 |
006955 |
国泰惠富纯债债券 |
1.0410 |
1.1116 |
1.0408 |
1.1114 |
0.0002 |
0.02% |
2024-01-12 |
006955 |
国泰惠富纯债债券 |
1.0408 |
1.1114 |
1.0415 |
1.1121 |
-0.0007 |
-0.07% |
2024-01-11 |
006955 |
国泰惠富纯债债券 |
1.0415 |
1.1121 |
1.0416 |
1.1122 |
-0.0001 |
-0.01% |
2024-01-10 |
006955 |
国泰惠富纯债债券 |
1.0416 |
1.1122 |
1.0420 |
1.1126 |
-0.0004 |
-0.04% |
2024-01-09 |
006955 |
国泰惠富纯债债券 |
1.0420 |
1.1126 |
1.0408 |
1.1114 |
0.0012 |
0.12% |
2024-01-08 |
006955 |
国泰惠富纯债债券 |
1.0408 |
1.1114 |
1.0407 |
1.1113 |
0.0001 |
0.01% |
2024-01-05 |
006955 |
国泰惠富纯债债券 |
1.0407 |
1.1113 |
1.0398 |
1.1104 |
0.0009 |
0.09% |
2024-01-04 |
006955 |
国泰惠富纯债债券 |
1.0398 |
1.1104 |
1.0398 |
1.1104 |
0.0000 |
0.00% |
2024-01-03 |
006955 |
国泰惠富纯债债券 |
1.0398 |
1.1104 |
1.0396 |
1.1102 |
0.0002 |
0.02% |
2024-01-02 |
006955 |
国泰惠富纯债债券 |
1.0396 |
1.1102 |
1.0406 |
1.1112 |
-0.0010 |
-0.10% |
2023-12-29 |
006955 |
国泰惠富纯债债券 |
1.0406 |
1.1112 |
1.0404 |
1.1110 |
0.0002 |
0.02% |
2023-12-28 |
006955 |
国泰惠富纯债债券 |
1.0404 |
1.1110 |
1.0407 |
1.1113 |
-0.0003 |
-0.03% |
2023-12-27 |
006955 |
国泰惠富纯债债券 |
1.0407 |
1.1113 |
1.0392 |
1.1098 |
0.0015 |
0.14% |
2023-12-26 |
006955 |
国泰惠富纯债债券 |
1.0392 |
1.1098 |
1.0391 |
1.1097 |
0.0001 |
0.01% |
2023-12-25 |
006955 |
国泰惠富纯债债券 |
1.0391 |
1.1097 |
1.0376 |
1.1082 |
0.0015 |
0.14% |
2023-12-22 |
006955 |
国泰惠富纯债债券 |
1.0376 |
1.1082 |
1.0371 |
1.1077 |
0.0005 |
0.05% |
2023-12-21 |
006955 |
国泰惠富纯债债券 |
1.0371 |
1.1077 |
1.0355 |
1.1061 |
0.0016 |
0.15% |
2023-12-20 |
006955 |
国泰惠富纯债债券 |
1.0355 |
1.1061 |
1.0357 |
1.1063 |
-0.0002 |
-0.02% |
2023-12-19 |
006955 |
国泰惠富纯债债券 |
1.0357 |
1.1063 |
1.0360 |
1.1066 |
-0.0003 |
-0.03% |
2023-12-18 |
006955 |
国泰惠富纯债债券 |
1.0360 |
1.1066 |
1.0353 |
1.1059 |
0.0007 |
0.07% |
2023-12-15 |
006955 |
国泰惠富纯债债券 |
1.0353 |
1.1059 |
1.0343 |
1.1049 |
0.0010 |
0.10% |
2023-12-14 |
006955 |
国泰惠富纯债债券 |
1.0343 |
1.1049 |
1.0344 |
1.1050 |
-0.0001 |
-0.01% |
2023-12-13 |
006955 |
国泰惠富纯债债券 |
1.0344 |
1.1050 |
1.0331 |
1.1037 |
0.0013 |
0.13% |
2023-12-12 |
006955 |
国泰惠富纯债债券 |
1.0331 |
1.1037 |
1.0326 |
1.1032 |
0.0005 |
0.05% |
2023-12-11 |
006955 |
国泰惠富纯债债券 |
1.0326 |
1.1032 |
1.0318 |
1.1024 |
0.0008 |
0.08% |
2023-12-08 |
006955 |
国泰惠富纯债债券 |
1.0318 |
1.1024 |
1.0315 |
1.1021 |
0.0003 |
0.03% |
2023-12-07 |
006955 |
国泰惠富纯债债券 |
1.0315 |
1.1021 |
1.0310 |
1.1016 |
0.0005 |
0.05% |
2023-12-06 |
006955 |
国泰惠富纯债债券 |
1.0310 |
1.1016 |
1.0313 |
1.1019 |
-0.0003 |
-0.03% |
2023-12-05 |
006955 |
国泰惠富纯债债券 |
1.0313 |
1.1019 |
1.0311 |
1.1017 |
0.0002 |
0.02% |
2023-12-04 |
006955 |
国泰惠富纯债债券 |
1.0311 |
1.1017 |
1.0315 |
1.1021 |
-0.0004 |
-0.04% |
2023-12-01 |
006955 |
国泰惠富纯债债券 |
1.0315 |
1.1021 |
1.0314 |
1.1020 |
0.0001 |
0.01% |
2023-11-30 |
006955 |
国泰惠富纯债债券 |
1.0314 |
1.1020 |
1.0307 |
1.1013 |
0.0007 |
0.07% |
2023-11-29 |
006955 |
国泰惠富纯债债券 |
1.0307 |
1.1013 |
1.0307 |
1.1013 |
0.0000 |
0.00% |
2023-11-28 |
006955 |
国泰惠富纯债债券 |
1.0307 |
1.1013 |
1.0303 |
1.1009 |
0.0004 |
0.04% |
2023-11-27 |
006955 |
国泰惠富纯债债券 |
1.0303 |
1.1009 |
1.0307 |
1.1013 |
-0.0004 |
-0.04% |
2023-11-24 |
006955 |
国泰惠富纯债债券 |
1.0307 |
1.1013 |
1.0308 |
1.1014 |
-0.0001 |
-0.01% |
2023-11-23 |
006955 |
国泰惠富纯债债券 |
1.0308 |
1.1014 |
1.0314 |
1.1020 |
-0.0006 |
-0.06% |
2023-11-22 |
006955 |
国泰惠富纯债债券 |
1.0314 |
1.1020 |
1.0320 |
1.1026 |
-0.0006 |
-0.06% |
2023-11-20 |
006955 |
国泰惠富纯债债券 |
1.0327 |
1.1033 |
1.0330 |
1.1036 |
-0.0003 |
-0.03% |
2023-11-17 |
006955 |
国泰惠富纯债债券 |
1.0330 |
1.1036 |
1.0329 |
1.1035 |
0.0001 |
0.01% |
2023-11-16 |
006955 |
国泰惠富纯债债券 |
1.0329 |
1.1035 |
1.0327 |
1.1033 |
0.0002 |
0.02% |
2023-11-15 |
006955 |
国泰惠富纯债债券 |
1.0327 |
1.1033 |
1.0324 |
1.1030 |
0.0003 |
0.03% |
2023-11-14 |
006955 |
国泰惠富纯债债券 |
1.0324 |
1.1030 |
1.0325 |
1.1031 |
-0.0001 |
-0.01% |
2023-11-13 |
006955 |
国泰惠富纯债债券 |
1.0325 |
1.1031 |
1.0320 |
1.1026 |
0.0005 |
0.05% |
2023-11-10 |
006955 |
国泰惠富纯债债券 |
1.0320 |
1.1026 |
1.0314 |
1.1020 |
0.0006 |
0.06% |
2023-11-09 |
006955 |
国泰惠富纯债债券 |
1.0314 |
1.1020 |
1.0315 |
1.1021 |
-0.0001 |
-0.01% |
2023-11-08 |
006955 |
国泰惠富纯债债券 |
1.0315 |
1.1021 |
1.0312 |
1.1018 |
0.0003 |
0.03% |
2023-11-07 |
006955 |
国泰惠富纯债债券 |
1.0312 |
1.1018 |
1.0317 |
1.1023 |
-0.0005 |
-0.05% |
2023-11-06 |
006955 |
国泰惠富纯债债券 |
1.0317 |
1.1023 |
1.0317 |
1.1023 |
0.0000 |
0.00% |
2023-11-03 |
006955 |
国泰惠富纯债债券 |
1.0317 |
1.1023 |
1.0321 |
1.1027 |
-0.0004 |
-0.04% |
2023-11-02 |
006955 |
国泰惠富纯债债券 |
1.0321 |
1.1027 |
1.0312 |
1.1018 |
0.0009 |
0.09% |
2023-11-01 |
006955 |
国泰惠富纯债债券 |
1.0312 |
1.1018 |
1.0313 |
1.1019 |
-0.0001 |
-0.01% |
2023-10-31 |
006955 |
国泰惠富纯债债券 |
1.0313 |
1.1019 |
1.0310 |
1.1016 |
0.0003 |
0.03% |
2023-10-30 |
006955 |
国泰惠富纯债债券 |
1.0310 |
1.1016 |
1.0304 |
1.1010 |
0.0006 |
0.06% |
2023-10-27 |
006955 |
国泰惠富纯债债券 |
1.0304 |
1.1010 |
1.0300 |
1.1006 |
0.0004 |
0.04% |
2023-10-26 |
006955 |
国泰惠富纯债债券 |
1.0300 |
1.1006 |
1.0305 |
1.1011 |
-0.0005 |
-0.05% |
2023-10-25 |
006955 |
国泰惠富纯债债券 |
1.0305 |
1.1011 |
1.0292 |
1.0998 |
0.0013 |
0.13% |
2023-10-24 |
006955 |
国泰惠富纯债债券 |
1.0292 |
1.0998 |
1.0292 |
1.0998 |
0.0000 |
0.00% |
2023-10-23 |
006955 |
国泰惠富纯债债券 |
1.0292 |
1.0998 |
1.0286 |
1.0992 |
0.0006 |
0.06% |
2023-10-20 |
006955 |
国泰惠富纯债债券 |
1.0286 |
1.0992 |
1.0282 |
1.0988 |
0.0004 |
0.04% |
2023-10-19 |
006955 |
国泰惠富纯债债券 |
1.0282 |
1.0988 |
1.0290 |
1.0996 |
-0.0008 |
-0.08% |
2023-10-18 |
006955 |
国泰惠富纯债债券 |
1.0290 |
1.0996 |
1.0296 |
1.1002 |
-0.0006 |
-0.06% |
2023-10-17 |
006955 |
国泰惠富纯债债券 |
1.0296 |
1.1002 |
1.0303 |
1.1009 |
-0.0007 |
-0.07% |
2023-10-16 |
006955 |
国泰惠富纯债债券 |
1.0303 |
1.1009 |
1.0306 |
1.1012 |
-0.0003 |
-0.03% |
2023-10-13 |
006955 |
国泰惠富纯债债券 |
1.0306 |
1.1012 |
1.0302 |
1.1008 |
0.0004 |
0.04% |
2023-10-12 |
006955 |
国泰惠富纯债债券 |
1.0302 |
1.1008 |
1.0299 |
1.1005 |
0.0003 |
0.03% |
2023-10-11 |
006955 |
国泰惠富纯债债券 |
1.0299 |
1.1005 |
1.0307 |
1.1013 |
-0.0008 |
-0.08% |
2023-10-10 |
006955 |
国泰惠富纯债债券 |
1.0307 |
1.1013 |
1.0315 |
1.1021 |
-0.0008 |
-0.08% |
2023-10-09 |
006955 |
国泰惠富纯债债券 |
1.0315 |
1.1021 |
1.0312 |
1.1018 |
0.0003 |
0.03% |
2023-09-28 |
006955 |
国泰惠富纯债债券 |
1.0312 |
1.1018 |
1.0303 |
1.1009 |
0.0009 |
0.09% |
2023-09-27 |
006955 |
国泰惠富纯债债券 |
1.0303 |
1.1009 |
1.0299 |
1.1005 |
0.0004 |
0.04% |
2023-09-26 |
006955 |
国泰惠富纯债债券 |
1.0299 |
1.1005 |
1.0300 |
1.1006 |
-0.0001 |
-0.01% |
2023-09-25 |
006955 |
国泰惠富纯债债券 |
1.0300 |
1.1006 |
1.0426 |
1.1012 |
-0.0006 |
-0.06% |
2023-09-22 |
006955 |
国泰惠富纯债债券 |
1.0426 |
1.1012 |
1.0429 |
1.1015 |
-0.0003 |
-0.03% |
2023-09-21 |
006955 |
国泰惠富纯债债券 |
1.0429 |
1.1015 |
1.0424 |
1.1010 |
0.0005 |
0.05% |
2023-09-20 |
006955 |
国泰惠富纯债债券 |
1.0424 |
1.1010 |
1.0423 |
1.1009 |
0.0001 |
0.01% |
2023-09-19 |
006955 |
国泰惠富纯债债券 |
1.0423 |
1.1009 |
1.0425 |
1.1011 |
-0.0002 |
-0.02% |
2023-09-18 |
006955 |
国泰惠富纯债债券 |
1.0425 |
1.1011 |
1.0427 |
1.1013 |
-0.0002 |
-0.02% |
2023-09-15 |
006955 |
国泰惠富纯债债券 |
1.0427 |
1.1013 |
1.0433 |
1.1019 |
-0.0006 |
-0.06% |
2023-09-14 |
006955 |
国泰惠富纯债债券 |
1.0433 |
1.1019 |
1.0430 |
1.1016 |
0.0003 |
0.03% |
2023-09-13 |
006955 |
国泰惠富纯债债券 |
1.0430 |
1.1016 |
1.0422 |
1.1008 |
0.0008 |
0.08% |
2023-09-12 |
006955 |
国泰惠富纯债债券 |
1.0422 |
1.1008 |
1.0417 |
1.1003 |
0.0005 |
0.05% |
2023-09-11 |
006955 |
国泰惠富纯债债券 |
1.0417 |
1.1003 |
1.0418 |
1.1004 |
-0.0001 |
-0.01% |
2023-09-08 |
006955 |
国泰惠富纯债债券 |
1.0418 |
1.1004 |
1.0419 |
1.1005 |
-0.0001 |
-0.01% |
2023-09-07 |
006955 |
国泰惠富纯债债券 |
1.0419 |
1.1005 |
1.0425 |
1.1011 |
-0.0006 |
-0.06% |
2023-09-06 |
006955 |
国泰惠富纯债债券 |
1.0425 |
1.1011 |
1.0434 |
1.1020 |
-0.0009 |
-0.09% |
2023-09-05 |
006955 |
国泰惠富纯债债券 |
1.0434 |
1.1020 |
1.0432 |
1.1018 |
0.0002 |
0.02% |
2023-09-04 |
006955 |
国泰惠富纯债债券 |
1.0432 |
1.1018 |
1.0441 |
1.1027 |
-0.0009 |
-0.09% |
2023-09-01 |
006955 |
国泰惠富纯债债券 |
1.0441 |
1.1027 |
1.0451 |
1.1037 |
-0.0010 |
-0.10% |
2023-08-31 |
006955 |
国泰惠富纯债债券 |
1.0451 |
1.1037 |
1.0449 |
1.1035 |
0.0002 |
0.02% |
2023-08-30 |
006955 |
国泰惠富纯债债券 |
1.0449 |
1.1035 |
1.0441 |
1.1027 |
0.0008 |
0.08% |
2023-08-29 |
006955 |
国泰惠富纯债债券 |
1.0441 |
1.1027 |
1.0446 |
1.1032 |
-0.0005 |
-0.05% |
2023-08-28 |
006955 |
国泰惠富纯债债券 |
1.0446 |
1.1032 |
1.0451 |
1.1037 |
-0.0005 |
-0.05% |
2023-08-25 |
006955 |
国泰惠富纯债债券 |
1.0451 |
1.1037 |
1.0458 |
1.1044 |
-0.0007 |
-0.07% |
2023-08-24 |
006955 |
国泰惠富纯债债券 |
1.0458 |
1.1044 |
1.0457 |
1.1043 |
0.0001 |
0.01% |
2023-08-23 |
006955 |
国泰惠富纯债债券 |
1.0457 |
1.1043 |
1.0454 |
1.1040 |
0.0003 |
0.03% |
2023-08-22 |
006955 |
国泰惠富纯债债券 |
1.0454 |
1.1040 |
1.0461 |
1.1047 |
-0.0007 |
-0.07% |
2023-08-21 |
006955 |
国泰惠富纯债债券 |
1.0461 |
1.1047 |
1.0453 |
1.1039 |
0.0008 |
0.08% |
2023-08-18 |
006955 |
国泰惠富纯债债券 |
1.0453 |
1.1039 |
1.0449 |
1.1035 |
0.0004 |
0.04% |
2023-08-17 |
006955 |
国泰惠富纯债债券 |
1.0449 |
1.1035 |
1.0449 |
1.1035 |
0.0000 |
0.00% |
2023-08-16 |
006955 |
国泰惠富纯债债券 |
1.0449 |
1.1035 |
1.0444 |
1.1030 |
0.0005 |
0.05% |
2023-08-15 |
006955 |
国泰惠富纯债债券 |
1.0444 |
1.1030 |
1.0433 |
1.1019 |
0.0011 |
0.11% |
2023-08-14 |
006955 |
国泰惠富纯债债券 |
1.0433 |
1.1019 |
1.0426 |
1.1012 |
0.0007 |
0.07% |
2023-08-11 |
006955 |
国泰惠富纯债债券 |
1.0426 |
1.1012 |
1.0421 |
1.1007 |
0.0005 |
0.05% |
2023-08-10 |
006955 |
国泰惠富纯债债券 |
1.0421 |
1.1007 |
1.0421 |
1.1007 |
0.0000 |
0.00% |
2023-08-09 |
006955 |
国泰惠富纯债债券 |
1.0421 |
1.1007 |
1.0422 |
1.1008 |
-0.0001 |
-0.01% |
2023-08-08 |
006955 |
国泰惠富纯债债券 |
1.0422 |
1.1008 |
1.0419 |
1.1005 |
0.0003 |
0.03% |
2023-08-07 |
006955 |
国泰惠富纯债债券 |
1.0419 |
1.1005 |
1.0418 |
1.1004 |
0.0001 |
0.01% |
2023-08-04 |
006955 |
国泰惠富纯债债券 |
1.0418 |
1.1004 |
1.0417 |
1.1003 |
0.0001 |
0.01% |
2023-08-03 |
006955 |
国泰惠富纯债债券 |
1.0417 |
1.1003 |
1.0408 |
1.0994 |
0.0009 |
0.09% |
2023-08-02 |
006955 |
国泰惠富纯债债券 |
1.0408 |
1.0994 |
1.0404 |
1.0990 |
0.0004 |
0.04% |
2023-08-01 |
006955 |
国泰惠富纯债债券 |
1.0404 |
1.0990 |
1.0401 |
1.0987 |
0.0003 |
0.03% |
2023-07-31 |
006955 |
国泰惠富纯债债券 |
1.0401 |
1.0987 |
1.0402 |
1.0988 |
-0.0001 |
-0.01% |
2023-07-28 |
006955 |
国泰惠富纯债债券 |
1.0402 |
1.0988 |
1.0406 |
1.0992 |
-0.0004 |
-0.04% |
2023-07-27 |
006955 |
国泰惠富纯债债券 |
1.0406 |
1.0992 |
1.0400 |
1.0986 |
0.0006 |
0.06% |
2023-07-26 |
006955 |
国泰惠富纯债债券 |
1.0400 |
1.0986 |
1.0393 |
1.0979 |
0.0007 |
0.07% |
2023-07-25 |
006955 |
国泰惠富纯债债券 |
1.0393 |
1.0979 |
1.0418 |
1.1004 |
-0.0025 |
-0.24% |
2023-07-24 |
006955 |
国泰惠富纯债债券 |
1.0418 |
1.1004 |
1.0412 |
1.0998 |
0.0006 |
0.06% |
2023-07-21 |
006955 |
国泰惠富纯债债券 |
1.0412 |
1.0998 |
1.0407 |
1.0993 |
0.0005 |
0.05% |
2023-07-20 |
006955 |
国泰惠富纯债债券 |
1.0407 |
1.0993 |
1.0404 |
1.0990 |
0.0003 |
0.03% |
2023-07-19 |
006955 |
国泰惠富纯债债券 |
1.0404 |
1.0990 |
1.0404 |
1.0990 |
0.0000 |
0.00% |
2023-07-18 |
006955 |
国泰惠富纯债债券 |
1.0404 |
1.0990 |
1.0400 |
1.0986 |
0.0004 |
0.04% |
2023-07-17 |
006955 |
国泰惠富纯债债券 |
1.0400 |
1.0986 |
1.0394 |
1.0980 |
0.0006 |
0.06% |
2023-07-14 |
006955 |
国泰惠富纯债债券 |
1.0394 |
1.0980 |
1.0393 |
1.0979 |
0.0001 |
0.01% |
2023-07-13 |
006955 |
国泰惠富纯债债券 |
1.0393 |
1.0979 |
1.0397 |
1.0983 |
-0.0004 |
-0.04% |
2023-07-12 |
006955 |
国泰惠富纯债债券 |
1.0397 |
1.0983 |
1.0398 |
1.0984 |
-0.0001 |
-0.01% |
2023-07-11 |
006955 |
国泰惠富纯债债券 |
1.0398 |
1.0984 |
1.0397 |
1.0983 |
0.0001 |
0.01% |
2023-07-10 |
006955 |
国泰惠富纯债债券 |
1.0397 |
1.0983 |
1.0395 |
1.0981 |
0.0002 |
0.02% |
2023-07-07 |
006955 |
国泰惠富纯债债券 |
1.0395 |
1.0981 |
1.0393 |
1.0979 |
0.0002 |
0.02% |
2023-07-06 |
006955 |
国泰惠富纯债债券 |
1.0393 |
1.0979 |
1.0391 |
1.0977 |
0.0002 |
0.02% |
2023-07-05 |
006955 |
国泰惠富纯债债券 |
1.0391 |
1.0977 |
1.0388 |
1.0974 |
0.0003 |
0.03% |
2023-07-04 |
006955 |
国泰惠富纯债债券 |
1.0388 |
1.0974 |
1.0388 |
1.0974 |
0.0000 |
0.00% |
2023-07-03 |
006955 |
国泰惠富纯债债券 |
1.0388 |
1.0974 |
1.0387 |
1.0973 |
0.0001 |
0.01% |
2023-06-30 |
006955 |
国泰惠富纯债债券 |
1.0387 |
1.0973 |
1.0377 |
1.0963 |
0.0010 |
0.10% |
2023-06-29 |
006955 |
国泰惠富纯债债券 |
1.0377 |
1.0963 |
1.0372 |
1.0958 |
0.0005 |
0.05% |
2023-06-28 |
006955 |
国泰惠富纯债债券 |
1.0372 |
1.0958 |
1.0366 |
1.0952 |
0.0006 |
0.06% |
2023-06-27 |
006955 |
国泰惠富纯债债券 |
1.0366 |
1.0952 |
1.0366 |
1.0952 |
0.0000 |
0.00% |
2023-06-26 |
006955 |
国泰惠富纯债债券 |
1.0366 |
1.0952 |
1.0361 |
1.0947 |
0.0005 |
0.05% |
2023-06-21 |
006955 |
国泰惠富纯债债券 |
1.0361 |
1.0947 |
1.0357 |
1.0943 |
0.0004 |
0.04% |
2023-06-20 |
006955 |
国泰惠富纯债债券 |
1.0357 |
1.0943 |
1.0349 |
1.0935 |
0.0008 |
0.08% |
2023-06-19 |
006955 |
国泰惠富纯债债券 |
1.0349 |
1.0935 |
1.0362 |
1.0948 |
-0.0013 |
-0.13% |
2023-06-16 |
006955 |
国泰惠富纯债债券 |
1.0362 |
1.0948 |
1.0369 |
1.0955 |
-0.0007 |
-0.07% |
2023-06-15 |
006955 |
国泰惠富纯债债券 |
1.0369 |
1.0955 |
1.0381 |
1.0967 |
-0.0012 |
-0.12% |
2023-06-14 |
006955 |
国泰惠富纯债债券 |
1.0381 |
1.0967 |
1.0379 |
1.0965 |
0.0002 |
0.02% |
2023-06-13 |
006955 |
国泰惠富纯债债券 |
1.0379 |
1.0965 |
1.0369 |
1.0955 |
0.0010 |
0.10% |
2023-06-12 |
006955 |
国泰惠富纯债债券 |
1.0369 |
1.0955 |
1.0367 |
1.0953 |
0.0002 |
0.02% |
2023-06-09 |
006955 |
国泰惠富纯债债券 |
1.0367 |
1.0953 |
1.0360 |
1.0946 |
0.0007 |
0.07% |
2023-06-08 |
006955 |
国泰惠富纯债债券 |
1.0360 |
1.0946 |
1.0362 |
1.0948 |
-0.0002 |
-0.02% |
2023-06-07 |
006955 |
国泰惠富纯债债券 |
1.0362 |
1.0948 |
1.0360 |
1.0946 |
0.0002 |
0.02% |
2023-06-06 |
006955 |
国泰惠富纯债债券 |
1.0360 |
1.0946 |
1.0352 |
1.0938 |
0.0008 |
0.08% |
2023-06-05 |
006955 |
国泰惠富纯债债券 |
1.0352 |
1.0938 |
1.0347 |
1.0933 |
0.0005 |
0.05% |
2023-06-02 |
006955 |
国泰惠富纯债债券 |
1.0347 |
1.0933 |
1.0352 |
1.0938 |
-0.0005 |
-0.05% |
2023-06-01 |
006955 |
国泰惠富纯债债券 |
1.0352 |
1.0938 |
1.0348 |
1.0934 |
0.0004 |
0.04% |
2023-05-31 |
006955 |
国泰惠富纯债债券 |
1.0348 |
1.0934 |
1.0339 |
1.0925 |
0.0009 |
0.09% |
2023-05-30 |
006955 |
国泰惠富纯债债券 |
1.0339 |
1.0925 |
1.0337 |
1.0923 |
0.0002 |
0.02% |
2023-05-29 |
006955 |
国泰惠富纯债债券 |
1.0337 |
1.0923 |
1.0329 |
1.0915 |
0.0008 |
0.08% |
2023-05-26 |
006955 |
国泰惠富纯债债券 |
1.0329 |
1.0915 |
1.0332 |
1.0918 |
-0.0003 |
-0.03% |
2023-05-25 |
006955 |
国泰惠富纯债债券 |
1.0332 |
1.0918 |
1.0331 |
1.0917 |
0.0001 |
0.01% |
2023-05-24 |
006955 |
国泰惠富纯债债券 |
1.0331 |
1.0917 |
1.0336 |
1.0922 |
-0.0005 |
-0.05% |
2023-05-23 |
006955 |
国泰惠富纯债债券 |
1.0336 |
1.0922 |
1.0327 |
1.0913 |
0.0009 |
0.09% |
2023-05-22 |
006955 |
国泰惠富纯债债券 |
1.0327 |
1.0913 |
1.0349 |
1.0905 |
0.0008 |
0.08% |
2023-05-19 |
006955 |
国泰惠富纯债债券 |
1.0349 |
1.0905 |
1.0343 |
1.0899 |
0.0006 |
0.06% |
2023-05-18 |
006955 |
国泰惠富纯债债券 |
1.0343 |
1.0899 |
1.0343 |
1.0899 |
0.0000 |
0.00% |
2023-05-17 |
006955 |
国泰惠富纯债债券 |
1.0343 |
1.0899 |
1.0348 |
1.0904 |
-0.0005 |
-0.05% |
2023-05-16 |
006955 |
国泰惠富纯债债券 |
1.0348 |
1.0904 |
1.0350 |
1.0906 |
-0.0002 |
-0.02% |
2023-05-15 |
006955 |
国泰惠富纯债债券 |
1.0350 |
1.0906 |
1.0354 |
1.0910 |
-0.0004 |
-0.04% |
2023-05-12 |
006955 |
国泰惠富纯债债券 |
1.0354 |
1.0910 |
1.0354 |
1.0910 |
0.0000 |
0.00% |
2023-05-11 |
006955 |
国泰惠富纯债债券 |
1.0354 |
1.0910 |
1.0341 |
1.0897 |
0.0013 |
0.13% |
2023-05-10 |
006955 |
国泰惠富纯债债券 |
1.0341 |
1.0897 |
1.0332 |
1.0888 |
0.0009 |
0.09% |
2023-05-09 |
006955 |
国泰惠富纯债债券 |
1.0332 |
1.0888 |
1.0327 |
1.0883 |
0.0005 |
0.05% |
2023-05-08 |
006955 |
国泰惠富纯债债券 |
1.0327 |
1.0883 |
1.0331 |
1.0887 |
-0.0004 |
-0.04% |
2023-05-05 |
006955 |
国泰惠富纯债债券 |
1.0331 |
1.0887 |
1.0317 |
1.0873 |
0.0014 |
0.14% |
2023-05-04 |
006955 |
国泰惠富纯债债券 |
1.0317 |
1.0873 |
1.0306 |
1.0862 |
0.0011 |
0.11% |
2023-04-28 |
006955 |
国泰惠富纯债债券 |
1.0306 |
1.0862 |
1.0304 |
1.0860 |
0.0002 |
0.02% |
2023-04-27 |
006955 |
国泰惠富纯债债券 |
1.0304 |
1.0860 |
1.0291 |
1.0847 |
0.0013 |
0.13% |
2023-04-26 |
006955 |
国泰惠富纯债债券 |
1.0291 |
1.0847 |
1.0286 |
1.0842 |
0.0005 |
0.05% |
2023-04-25 |
006955 |
国泰惠富纯债债券 |
1.0286 |
1.0842 |
1.0285 |
1.0841 |
0.0001 |
0.01% |
2023-04-24 |
006955 |
国泰惠富纯债债券 |
1.0285 |
1.0841 |
1.0281 |
1.0837 |
0.0004 |
0.04% |
2023-04-21 |
006955 |
国泰惠富纯债债券 |
1.0281 |
1.0837 |
1.0280 |
1.0836 |
0.0001 |
0.01% |
2023-04-20 |
006955 |
国泰惠富纯债债券 |
1.0280 |
1.0836 |
1.0279 |
1.0835 |
0.0001 |
0.01% |
2023-04-19 |
006955 |
国泰惠富纯债债券 |
1.0279 |
1.0835 |
1.0276 |
1.0832 |
0.0003 |
0.03% |
2023-04-18 |
006955 |
国泰惠富纯债债券 |
1.0276 |
1.0832 |
1.0272 |
1.0828 |
0.0004 |
0.04% |
2023-04-17 |
006955 |
国泰惠富纯债债券 |
1.0272 |
1.0828 |
1.0275 |
1.0831 |
-0.0003 |
-0.03% |
2023-04-14 |
006955 |
国泰惠富纯债债券 |
1.0275 |
1.0831 |
1.0275 |
1.0831 |
0.0000 |
0.00% |
2023-04-13 |
006955 |
国泰惠富纯债债券 |
1.0275 |
1.0831 |
1.0277 |
1.0833 |
-0.0002 |
-0.02% |
2023-04-12 |
006955 |
国泰惠富纯债债券 |
1.0277 |
1.0833 |
1.0274 |
1.0830 |
0.0003 |
0.03% |
2023-04-11 |
006955 |
国泰惠富纯债债券 |
1.0274 |
1.0830 |
1.0270 |
1.0826 |
0.0004 |
0.04% |
2023-04-10 |
006955 |
国泰惠富纯债债券 |
1.0270 |
1.0826 |
1.0268 |
1.0824 |
0.0002 |
0.02% |
2023-04-07 |
006955 |
国泰惠富纯债债券 |
1.0268 |
1.0824 |
1.0264 |
1.0820 |
0.0004 |
0.04% |
2023-04-06 |
006955 |
国泰惠富纯债债券 |
1.0264 |
1.0820 |
1.0266 |
1.0822 |
-0.0002 |
-0.02% |
2023-04-04 |
006955 |
国泰惠富纯债债券 |
1.0266 |
1.0822 |
1.0269 |
1.0825 |
-0.0003 |
-0.03% |
2023-04-03 |
006955 |
国泰惠富纯债债券 |
1.0269 |
1.0825 |
1.0271 |
1.0827 |
-0.0002 |
-0.02% |
2023-03-31 |
006955 |
国泰惠富纯债债券 |
1.0271 |
1.0827 |
1.0263 |
1.0819 |
0.0008 |
0.08% |
2023-03-30 |
006955 |
国泰惠富纯债债券 |
1.0263 |
1.0819 |
1.0263 |
1.0819 |
0.0000 |
0.00% |
2023-03-29 |
006955 |
国泰惠富纯债债券 |
1.0263 |
1.0819 |
1.0258 |
1.0814 |
0.0005 |
0.05% |