国泰惠丰纯债债券基金净值查询(007214)
今天最新净值
1.1354
0.0017 0.1500%
2024-04-26
- 累计净值：1.1850
- 成立日期：2019-08-05
- 基金类型：
- 成立份额：
- 最近份额：0.4921亿
- 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,国泰惠丰纯债债券(007214)基金累计收益率6.10%
| 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 |
| 2024-04-26 |
007214 |
国泰惠丰纯债债券 |
1.1444 |
1.1940 |
1.1503 |
1.1999 |
-0.0059 |
-0.51% |
| 2024-04-25 |
007214 |
国泰惠丰纯债债券 |
1.1503 |
1.1999 |
1.1511 |
1.2007 |
-0.0008 |
-0.07% |
| 2024-04-24 |
007214 |
国泰惠丰纯债债券 |
1.1511 |
1.2007 |
1.1583 |
1.2079 |
-0.0072 |
-0.62% |
| 2024-04-23 |
007214 |
国泰惠丰纯债债券 |
1.1583 |
1.2079 |
1.1556 |
1.2052 |
0.0027 |
0.23% |
| 2024-04-22 |
007214 |
国泰惠丰纯债债券 |
1.1556 |
1.2052 |
1.1535 |
1.2031 |
0.0021 |
0.18% |
| 2024-04-19 |
007214 |
国泰惠丰纯债债券 |
1.1535 |
1.2031 |
1.1514 |
1.2010 |
0.0021 |
0.18% |
| 2024-04-18 |
007214 |
国泰惠丰纯债债券 |
1.1514 |
1.2010 |
1.1488 |
1.1984 |
0.0026 |
0.23% |
| 2024-04-17 |
007214 |
国泰惠丰纯债债券 |
1.1488 |
1.1984 |
1.1455 |
1.1951 |
0.0033 |
0.29% |
| 2024-04-16 |
007214 |
国泰惠丰纯债债券 |
1.1455 |
1.1951 |
1.1426 |
1.1922 |
0.0029 |
0.25% |
| 2024-04-15 |
007214 |
国泰惠丰纯债债券 |
1.1426 |
1.1922 |
1.1420 |
1.1916 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
007214 |
国泰惠丰纯债债券 |
1.1420 |
1.1916 |
1.1404 |
1.1900 |
0.0016 |
0.14% |
| 2024-04-11 |
007214 |
国泰惠丰纯债债券 |
1.1404 |
1.1900 |
1.1401 |
1.1897 |
0.0003 |
0.03% |
| 2024-04-10 |
007214 |
国泰惠丰纯债债券 |
1.1401 |
1.1897 |
1.1433 |
1.1929 |
-0.0032 |
-0.28% |
| 2024-04-09 |
007214 |
国泰惠丰纯债债券 |
1.1433 |
1.1929 |
1.1424 |
1.1920 |
0.0009 |
0.08% |
| 2024-04-08 |
007214 |
国泰惠丰纯债债券 |
1.1424 |
1.1920 |
1.1422 |
1.1918 |
0.0002 |
0.02% |
| 2024-04-03 |
007214 |
国泰惠丰纯债债券 |
1.1422 |
1.1918 |
1.1402 |
1.1898 |
0.0020 |
0.18% |
| 2024-04-02 |
007214 |
国泰惠丰纯债债券 |
1.1402 |
1.1898 |
1.1389 |
1.1885 |
0.0013 |
0.11% |
| 2024-04-01 |
007214 |
国泰惠丰纯债债券 |
1.1389 |
1.1885 |
1.1407 |
1.1903 |
-0.0018 |
-0.16% |
| 2024-03-29 |
007214 |
国泰惠丰纯债债券 |
1.1407 |
1.1903 |
1.1398 |
1.1894 |
0.0009 |
0.08% |
| 2024-03-28 |
007214 |
国泰惠丰纯债债券 |
1.1398 |
1.1894 |
1.1396 |
1.1892 |
0.0002 |
0.02% |
| 2024-03-27 |
007214 |
国泰惠丰纯债债券 |
1.1396 |
1.1892 |
1.1375 |
1.1871 |
0.0021 |
0.18% |
| 2024-03-26 |
007214 |
国泰惠丰纯债债券 |
1.1375 |
1.1871 |
1.1380 |
1.1876 |
-0.0005 |
-0.04% |
| 2024-03-25 |
007214 |
国泰惠丰纯债债券 |
1.1380 |
1.1876 |
1.1392 |
1.1888 |
-0.0012 |
-0.11% |
| 2024-03-22 |
007214 |
国泰惠丰纯债债券 |
1.1392 |
1.1888 |
1.1405 |
1.1901 |
-0.0013 |
-0.11% |
| 2024-03-21 |
007214 |
国泰惠丰纯债债券 |
1.1405 |
1.1901 |
1.1399 |
1.1895 |
0.0006 |
0.05% |
|
|
| 2024-03-20 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1414 |
1.1910 |
-0.0015 |
-0.13% |
| 2024-03-19 |
007214 |
国泰惠丰纯债债券 |
1.1414 |
1.1910 |
1.1388 |
1.1884 |
0.0026 |
0.23% |
| 2024-03-18 |
007214 |
国泰惠丰纯债债券 |
1.1388 |
1.1884 |
1.1354 |
1.1850 |
0.0034 |
0.30% |
| 2024-03-15 |
007214 |
国泰惠丰纯债债券 |
1.1354 |
1.1850 |
1.1337 |
1.1833 |
0.0017 |
0.15% |
| 2024-03-14 |
007214 |
国泰惠丰纯债债券 |
1.1337 |
1.1833 |
1.1342 |
1.1838 |
-0.0005 |
-0.04% |
| 2024-03-13 |
007214 |
国泰惠丰纯债债券 |
1.1342 |
1.1838 |
1.1353 |
1.1849 |
-0.0011 |
-0.10% |
| 2024-03-12 |
007214 |
国泰惠丰纯债债券 |
1.1353 |
1.1849 |
1.1380 |
1.1876 |
-0.0027 |
-0.24% |
| 2024-03-11 |
007214 |
国泰惠丰纯债债券 |
1.1380 |
1.1876 |
1.1399 |
1.1895 |
-0.0019 |
-0.17% |
| 2024-03-08 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1399 |
1.1895 |
0.0000 |
0.00% |
| 2024-03-07 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1399 |
1.1895 |
0.0000 |
0.00% |
| 2024-03-06 |
007214 |
国泰惠丰纯债债券 |
1.1399 |
1.1895 |
1.1373 |
1.1869 |
0.0026 |
0.23% |
| 2024-03-05 |
007214 |
国泰惠丰纯债债券 |
1.1373 |
1.1869 |
1.1372 |
1.1868 |
0.0001 |
0.01% |
| 2024-03-04 |
007214 |
国泰惠丰纯债债券 |
1.1372 |
1.1868 |
1.1360 |
1.1856 |
0.0012 |
0.11% |
| 2024-03-01 |
007214 |
国泰惠丰纯债债券 |
1.1360 |
1.1856 |
1.1382 |
1.1878 |
-0.0022 |
-0.19% |
| 2024-02-29 |
007214 |
国泰惠丰纯债债券 |
1.1382 |
1.1878 |
1.1352 |
1.1848 |
0.0030 |
0.26% |
| 2024-02-28 |
007214 |
国泰惠丰纯债债券 |
1.1352 |
1.1848 |
1.1335 |
1.1831 |
0.0017 |
0.15% |
| 2024-02-27 |
007214 |
国泰惠丰纯债债券 |
1.1335 |
1.1831 |
1.1314 |
1.1810 |
0.0021 |
0.19% |
| 2024-02-26 |
007214 |
国泰惠丰纯债债券 |
1.1314 |
1.1810 |
1.1270 |
1.1766 |
0.0044 |
0.39% |
| 2024-02-23 |
007214 |
国泰惠丰纯债债券 |
1.1270 |
1.1766 |
1.1258 |
1.1754 |
0.0012 |
0.11% |
| 2024-02-22 |
007214 |
国泰惠丰纯债债券 |
1.1258 |
1.1754 |
1.1252 |
1.1748 |
0.0006 |
0.05% |
| 2024-02-21 |
007214 |
国泰惠丰纯债债券 |
1.1252 |
1.1748 |
1.1251 |
1.1747 |
0.0001 |
0.01% |
| 2024-02-20 |
007214 |
国泰惠丰纯债债券 |
1.1251 |
1.1747 |
1.1228 |
1.1724 |
0.0023 |
0.20% |
| 2024-02-19 |
007214 |
国泰惠丰纯债债券 |
1.1228 |
1.1724 |
1.1207 |
1.1703 |
0.0021 |
0.19% |
| 2024-02-08 |
007214 |
国泰惠丰纯债债券 |
1.1207 |
1.1703 |
1.1229 |
1.1725 |
-0.0022 |
-0.20% |
| 2024-02-07 |
007214 |
国泰惠丰纯债债券 |
1.1229 |
1.1725 |
1.1192 |
1.1688 |
0.0037 |
0.33% |
| 2024-02-06 |
007214 |
国泰惠丰纯债债券 |
1.1192 |
1.1688 |
1.1257 |
1.1753 |
-0.0065 |
-0.58% |
| 2024-02-05 |
007214 |
国泰惠丰纯债债券 |
1.1257 |
1.1753 |
1.1195 |
1.1691 |
0.0062 |
0.55% |
| 2024-02-02 |
007214 |
国泰惠丰纯债债券 |
1.1195 |
1.1691 |
1.1184 |
1.1680 |
0.0011 |
0.10% |
| 2024-02-01 |
007214 |
国泰惠丰纯债债券 |
1.1184 |
1.1680 |
1.1183 |
1.1679 |
0.0001 |
0.01% |
| 2024-01-31 |
007214 |
国泰惠丰纯债债券 |
1.1183 |
1.1679 |
1.1134 |
1.1630 |
0.0049 |
0.44% |
| 2024-01-30 |
007214 |
国泰惠丰纯债债券 |
1.1134 |
1.1630 |
1.1055 |
1.1551 |
0.0079 |
0.71% |
| 2024-01-29 |
007214 |
国泰惠丰纯债债券 |
1.1055 |
1.1551 |
1.1039 |
1.1535 |
0.0016 |
0.14% |
