国泰嘉睿纯债债券E基金净值查询(022086)
今天最新净值
1.0538
0.0002 0.02%
2025-12-17
- 累计净值：1.1035
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：90.5194亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：胡智磊
近一季,国泰嘉睿纯债债券E(022086)基金累计收益率0.05%
| 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 |
| 2025-12-17 |
022086 |
国泰嘉睿纯债债券E |
1.0543 |
1.1040 |
1.0538 |
1.1035 |
0.0005 |
0.05% |
| 2025-12-16 |
022086 |
国泰嘉睿纯债债券E |
1.0538 |
1.1035 |
1.0536 |
1.1033 |
0.0002 |
0.02% |
| 2025-12-15 |
022086 |
国泰嘉睿纯债债券E |
1.0536 |
1.1033 |
1.0543 |
1.1040 |
-0.0007 |
-0.07% |
| 2025-12-12 |
022086 |
国泰嘉睿纯债债券E |
1.0543 |
1.1040 |
1.0552 |
1.1049 |
-0.0009 |
-0.09% |
| 2025-12-11 |
022086 |
国泰嘉睿纯债债券E |
1.0552 |
1.1049 |
1.0545 |
1.1042 |
0.0007 |
0.07% |
| 2025-12-10 |
022086 |
国泰嘉睿纯债债券E |
1.0545 |
1.1042 |
1.0540 |
1.1037 |
0.0005 |
0.05% |
| 2025-12-09 |
022086 |
国泰嘉睿纯债债券E |
1.0540 |
1.1037 |
1.0533 |
1.1030 |
0.0007 |
0.07% |
| 2025-12-08 |
022086 |
国泰嘉睿纯债债券E |
1.0533 |
1.1030 |
1.0534 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022086 |
国泰嘉睿纯债债券E |
1.0534 |
1.1031 |
1.0530 |
1.1027 |
0.0004 |
0.04% |
| 2025-12-04 |
022086 |
国泰嘉睿纯债债券E |
1.0530 |
1.1027 |
1.0539 |
1.1036 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
022086 |
国泰嘉睿纯债债券E |
1.0539 |
1.1036 |
1.0544 |
1.1041 |
-0.0005 |
-0.05% |
| 2025-12-02 |
022086 |
国泰嘉睿纯债债券E |
1.0544 |
1.1041 |
1.0548 |
1.1045 |
-0.0004 |
-0.04% |
| 2025-12-01 |
022086 |
国泰嘉睿纯债债券E |
1.0548 |
1.1045 |
1.0547 |
1.1044 |
0.0001 |
0.01% |
| 2025-11-28 |
022086 |
国泰嘉睿纯债债券E |
1.0547 |
1.1044 |
1.0544 |
1.1041 |
0.0003 |
0.03% |
| 2025-11-27 |
022086 |
国泰嘉睿纯债债券E |
1.0544 |
1.1041 |
1.0546 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022086 |
国泰嘉睿纯债债券E |
1.0546 |
1.1043 |
1.0551 |
1.1048 |
-0.0005 |
-0.05% |
| 2025-11-25 |
022086 |
国泰嘉睿纯债债券E |
1.0551 |
1.1048 |
1.0555 |
1.1052 |
-0.0004 |
-0.04% |
| 2025-11-24 |
022086 |
国泰嘉睿纯债债券E |
1.0555 |
1.1052 |
1.0555 |
1.1052 |
0.0000 |
0.00% |
| 2025-11-21 |
022086 |
国泰嘉睿纯债债券E |
1.0555 |
1.1052 |
1.0555 |
1.1052 |
0.0000 |
0.00% |
| 2025-11-20 |
022086 |
国泰嘉睿纯债债券E |
1.0555 |
1.1052 |
1.0554 |
1.1051 |
0.0001 |
0.01% |
| 2025-11-19 |
022086 |
国泰嘉睿纯债债券E |
1.0554 |
1.1051 |
1.0559 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-11-18 |
022086 |
国泰嘉睿纯债债券E |
1.0559 |
1.1056 |
1.0559 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-17 |
022086 |
国泰嘉睿纯债债券E |
1.0559 |
1.1056 |
1.0556 |
1.1053 |
0.0003 |
0.03% |
| 2025-11-14 |
022086 |
国泰嘉睿纯债债券E |
1.0556 |
1.1053 |
1.0554 |
1.1051 |
0.0002 |
0.02% |
| 2025-11-13 |
022086 |
国泰嘉睿纯债债券E |
1.0554 |
1.1051 |
1.0557 |
1.1054 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
022086 |
国泰嘉睿纯债债券E |
1.0557 |
1.1054 |
1.0554 |
1.1051 |
0.0003 |
0.03% |
| 2025-11-11 |
022086 |
国泰嘉睿纯债债券E |
1.0554 |
1.1051 |
1.0554 |
1.1051 |
0.0000 |
0.00% |
| 2025-11-10 |
022086 |
国泰嘉睿纯债债券E |
1.0554 |
1.1051 |
1.0551 |
1.1048 |
0.0003 |
0.03% |
| 2025-11-07 |
022086 |
国泰嘉睿纯债债券E |
1.0551 |
1.1048 |
1.0553 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022086 |
国泰嘉睿纯债债券E |
1.0553 |
1.1050 |
1.0561 |
1.1058 |
-0.0008 |
-0.08% |
| 2025-11-05 |
022086 |
国泰嘉睿纯债债券E |
1.0561 |
1.1058 |
1.0559 |
1.1056 |
0.0002 |
0.02% |
| 2025-11-04 |
022086 |
国泰嘉睿纯债债券E |
1.0559 |
1.1056 |
1.0561 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-11-03 |
022086 |
国泰嘉睿纯债债券E |
1.0561 |
1.1058 |
1.0560 |
1.1057 |
0.0001 |
0.01% |
| 2025-10-31 |
022086 |
国泰嘉睿纯债债券E |
1.0560 |
1.1057 |
1.0550 |
1.1047 |
0.0010 |
0.09% |
| 2025-10-30 |
022086 |
国泰嘉睿纯债债券E |
1.0550 |
1.1047 |
1.0543 |
1.1040 |
0.0007 |
0.07% |
| 2025-10-29 |
022086 |
国泰嘉睿纯债债券E |
1.0543 |
1.1040 |
1.0544 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-10-28 |
022086 |
国泰嘉睿纯债债券E |
1.0544 |
1.1041 |
1.0537 |
1.1034 |
0.0007 |
0.07% |
| 2025-10-27 |
022086 |
国泰嘉睿纯债债券E |
1.0537 |
1.1034 |
1.0534 |
1.1031 |
0.0003 |
0.03% |
| 2025-10-24 |
022086 |
国泰嘉睿纯债债券E |
1.0534 |
1.1031 |
1.0536 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022086 |
国泰嘉睿纯债债券E |
1.0536 |
1.1033 |
1.0538 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-10-22 |
022086 |
国泰嘉睿纯债债券E |
1.0538 |
1.1035 |
1.0538 |
1.1035 |
0.0000 |
0.00% |
| 2025-10-21 |
022086 |
国泰嘉睿纯债债券E |
1.0538 |
1.1035 |
1.0533 |
1.1030 |
0.0005 |
0.05% |
| 2025-10-20 |
022086 |
国泰嘉睿纯债债券E |
1.0533 |
1.1030 |
1.0541 |
1.1038 |
-0.0008 |
-0.08% |
| 2025-10-17 |
022086 |
国泰嘉睿纯债债券E |
1.0541 |
1.1038 |
1.0527 |
1.1024 |
0.0014 |
0.13% |
| 2025-10-16 |
022086 |
国泰嘉睿纯债债券E |
1.0527 |
1.1024 |
1.0519 |
1.1016 |
0.0008 |
0.08% |
| 2025-10-15 |
022086 |
国泰嘉睿纯债债券E |
1.0519 |
1.1016 |
1.0520 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022086 |
国泰嘉睿纯债债券E |
1.0520 |
1.1017 |
1.0518 |
1.1015 |
0.0002 |
0.02% |
| 2025-10-13 |
022086 |
国泰嘉睿纯债债券E |
1.0518 |
1.1015 |
1.0512 |
1.1009 |
0.0006 |
0.06% |
| 2025-10-10 |
022086 |
国泰嘉睿纯债债券E |
1.0512 |
1.1009 |
1.0517 |
1.1014 |
-0.0005 |
-0.05% |
| 2025-10-09 |
022086 |
国泰嘉睿纯债债券E |
1.0517 |
1.1014 |
1.0513 |
1.1010 |
0.0004 |
0.04% |
| 2025-09-30 |
022086 |
国泰嘉睿纯债债券E |
1.0513 |
1.1010 |
1.0506 |
1.1003 |
0.0007 |
0.07% |
| 2025-09-29 |
022086 |
国泰嘉睿纯债债券E |
1.0506 |
1.1003 |
1.0512 |
1.1009 |
-0.0006 |
-0.06% |
| 2025-09-26 |
022086 |
国泰嘉睿纯债债券E |
1.0512 |
1.1009 |
1.0505 |
1.1002 |
0.0007 |
0.07% |
| 2025-09-25 |
022086 |
国泰嘉睿纯债债券E |
1.0505 |
1.1002 |
1.0503 |
1.1000 |
0.0002 |
0.02% |
| 2025-09-24 |
022086 |
国泰嘉睿纯债债券E |
1.0503 |
1.1000 |
1.0517 |
1.1014 |
-0.0014 |
-0.13% |
| 2025-09-23 |
022086 |
国泰嘉睿纯债债券E |
1.0517 |
1.1014 |
1.0527 |
1.1024 |
-0.0010 |
-0.09% |
| 2025-09-22 |
022086 |
国泰嘉睿纯债债券E |
1.0527 |
1.1024 |
1.0522 |
1.1019 |
0.0005 |
0.05% |
| 2025-09-19 |
022086 |
国泰嘉睿纯债债券E |
1.0522 |
1.1019 |
1.0534 |
1.1031 |
-0.0012 |
-0.11% |
| 2025-09-18 |
022086 |
国泰嘉睿纯债债券E |
1.0534 |
1.1031 |
1.0540 |
1.1037 |
-0.0006 |
-0.06% |
