国泰嘉睿纯债债券基金净值查询(006475)
今天最新净值
1.0678
0.0012 0.1100%
2024-03-28
- 累计净值:1.1954
- 成立日期:2018-10-11
- 基金类型:
- 成立份额:
- 最近份额:17.0935亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:黄志翔 胡智磊
近一季,国泰嘉睿纯债债券(006475)基金累计收益率2.75%
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 |
006475 |
国泰嘉睿纯债债券 |
1.0402 |
1.1978 |
1.0404 |
1.1980 |
-0.0002 |
-0.02% |
2024-03-27 |
006475 |
国泰嘉睿纯债债券 |
1.0404 |
1.1980 |
1.0390 |
1.1966 |
0.0014 |
0.13% |
2024-03-26 |
006475 |
国泰嘉睿纯债债券 |
1.0390 |
1.1966 |
1.0391 |
1.1967 |
-0.0001 |
-0.01% |
2024-03-25 |
006475 |
国泰嘉睿纯债债券 |
1.0391 |
1.1967 |
1.0696 |
1.1972 |
-0.0005 |
-0.05% |
2024-03-22 |
006475 |
国泰嘉睿纯债债券 |
1.0696 |
1.1972 |
1.0702 |
1.1978 |
-0.0006 |
-0.06% |
2024-03-21 |
006475 |
国泰嘉睿纯债债券 |
1.0702 |
1.1978 |
1.0699 |
1.1975 |
0.0003 |
0.03% |
2024-03-20 |
006475 |
国泰嘉睿纯债债券 |
1.0699 |
1.1975 |
1.0706 |
1.1982 |
-0.0007 |
-0.07% |
2024-03-19 |
006475 |
国泰嘉睿纯债债券 |
1.0706 |
1.1982 |
1.0694 |
1.1970 |
0.0012 |
0.11% |
2024-03-18 |
006475 |
国泰嘉睿纯债债券 |
1.0694 |
1.1970 |
1.0678 |
1.1954 |
0.0016 |
0.15% |
2024-03-15 |
006475 |
国泰嘉睿纯债债券 |
1.0678 |
1.1954 |
1.0666 |
1.1942 |
0.0012 |
0.11% |
|
2024-03-14 |
006475 |
国泰嘉睿纯债债券 |
1.0666 |
1.1942 |
1.0678 |
1.1954 |
-0.0012 |
-0.11% |
2024-03-13 |
006475 |
国泰嘉睿纯债债券 |
1.0678 |
1.1954 |
1.0677 |
1.1953 |
0.0001 |
0.01% |
2024-03-12 |
006475 |
国泰嘉睿纯债债券 |
1.0677 |
1.1953 |
1.0697 |
1.1973 |
-0.0020 |
-0.19% |
2024-03-11 |
006475 |
国泰嘉睿纯债债券 |
1.0697 |
1.1973 |
1.0712 |
1.1988 |
-0.0015 |
-0.14% |
2024-03-08 |
006475 |
国泰嘉睿纯债债券 |
1.0712 |
1.1988 |
1.0716 |
1.1992 |
-0.0004 |
-0.04% |
2024-03-07 |
006475 |
国泰嘉睿纯债债券 |
1.0716 |
1.1992 |
1.0721 |
1.1997 |
-0.0005 |
-0.05% |
2024-03-06 |
006475 |
国泰嘉睿纯债债券 |
1.0721 |
1.1997 |
1.0687 |
1.1963 |
0.0034 |
0.32% |
2024-03-05 |
006475 |
国泰嘉睿纯债债券 |
1.0687 |
1.1963 |
1.0670 |
1.1946 |
0.0017 |
0.16% |
2024-03-04 |
006475 |
国泰嘉睿纯债债券 |
1.0670 |
1.1946 |
1.0657 |
1.1933 |
0.0013 |
0.12% |
2024-03-01 |
006475 |
国泰嘉睿纯债债券 |
1.0657 |
1.1933 |
1.0681 |
1.1957 |
-0.0024 |
-0.22% |
2024-02-29 |
006475 |
国泰嘉睿纯债债券 |
1.0681 |
1.1957 |
1.0666 |
1.1942 |
0.0015 |
0.14% |
2024-02-28 |
006475 |
国泰嘉睿纯债债券 |
1.0666 |
1.1942 |
1.0650 |
1.1926 |
0.0016 |
0.15% |
2024-02-27 |
006475 |
国泰嘉睿纯债债券 |
1.0650 |
1.1926 |
1.0638 |
1.1914 |
0.0012 |
0.11% |
2024-02-26 |
006475 |
国泰嘉睿纯债债券 |
1.0638 |
1.1914 |
1.0614 |
1.1890 |
0.0024 |
0.23% |
2024-02-23 |
006475 |
国泰嘉睿纯债债券 |
1.0614 |
1.1890 |
1.0605 |
1.1881 |
0.0009 |
0.08% |
|
2024-02-22 |
006475 |
国泰嘉睿纯债债券 |
1.0605 |
1.1881 |
1.0596 |
1.1872 |
0.0009 |
0.08% |
2024-02-21 |
006475 |
国泰嘉睿纯债债券 |
1.0596 |
1.1872 |
1.0596 |
1.1872 |
0.0000 |
0.00% |
2024-02-20 |
006475 |
国泰嘉睿纯债债券 |
1.0596 |
1.1872 |
1.0578 |
1.1854 |
0.0018 |
0.17% |
2024-02-19 |
006475 |
国泰嘉睿纯债债券 |
1.0578 |
1.1854 |
1.0558 |
1.1834 |
0.0020 |
0.19% |
2024-02-08 |
006475 |
国泰嘉睿纯债债券 |
1.0558 |
1.1834 |
1.0574 |
1.1850 |
-0.0016 |
-0.15% |
2024-02-07 |
006475 |
国泰嘉睿纯债债券 |
1.0574 |
1.1850 |
1.0549 |
1.1825 |
0.0025 |
0.24% |
2024-02-06 |
006475 |
国泰嘉睿纯债债券 |
1.0549 |
1.1825 |
1.0593 |
1.1869 |
-0.0044 |
-0.42% |
2024-02-05 |
006475 |
国泰嘉睿纯债债券 |
1.0593 |
1.1869 |
1.0574 |
1.1850 |
0.0019 |
0.18% |
2024-02-02 |
006475 |
国泰嘉睿纯债债券 |
1.0574 |
1.1850 |
1.0570 |
1.1846 |
0.0004 |
0.04% |
2024-02-01 |
006475 |
国泰嘉睿纯债债券 |
1.0570 |
1.1846 |
1.0572 |
1.1848 |
-0.0002 |
-0.02% |
2024-01-31 |
006475 |
国泰嘉睿纯债债券 |
1.0572 |
1.1848 |
1.0557 |
1.1833 |
0.0015 |
0.14% |
2024-01-30 |
006475 |
国泰嘉睿纯债债券 |
1.0557 |
1.1833 |
1.0529 |
1.1805 |
0.0028 |
0.27% |
2024-01-29 |
006475 |
国泰嘉睿纯债债券 |
1.0529 |
1.1805 |
1.0521 |
1.1797 |
0.0008 |
0.08% |
2024-01-26 |
006475 |
国泰嘉睿纯债债券 |
1.0521 |
1.1797 |
1.0518 |
1.1794 |
0.0003 |
0.03% |
2024-01-25 |
006475 |
国泰嘉睿纯债债券 |
1.0518 |
1.1794 |
1.0513 |
1.1789 |
0.0005 |
0.05% |
2024-01-24 |
006475 |
国泰嘉睿纯债债券 |
1.0513 |
1.1789 |
1.0512 |
1.1788 |
0.0001 |
0.01% |
2024-01-23 |
006475 |
国泰嘉睿纯债债券 |
1.0512 |
1.1788 |
1.0512 |
1.1788 |
0.0000 |
0.00% |
2024-01-22 |
006475 |
国泰嘉睿纯债债券 |
1.0512 |
1.1788 |
1.0485 |
1.1761 |
0.0027 |
0.26% |
2024-01-19 |
006475 |
国泰嘉睿纯债债券 |
1.0485 |
1.1761 |
1.0471 |
1.1747 |
0.0014 |
0.13% |
2024-01-18 |
006475 |
国泰嘉睿纯债债券 |
1.0471 |
1.1747 |
1.0466 |
1.1742 |
0.0005 |
0.05% |
2024-01-17 |
006475 |
国泰嘉睿纯债债券 |
1.0466 |
1.1742 |
1.0461 |
1.1737 |
0.0005 |
0.05% |
2024-01-16 |
006475 |
国泰嘉睿纯债债券 |
1.0461 |
1.1737 |
1.0463 |
1.1739 |
-0.0002 |
-0.02% |
2024-01-15 |
006475 |
国泰嘉睿纯债债券 |
1.0463 |
1.1739 |
1.0459 |
1.1735 |
0.0004 |
0.04% |
2024-01-12 |
006475 |
国泰嘉睿纯债债券 |
1.0459 |
1.1735 |
1.0465 |
1.1741 |
-0.0006 |
-0.06% |
2024-01-11 |
006475 |
国泰嘉睿纯债债券 |
1.0465 |
1.1741 |
1.0462 |
1.1738 |
0.0003 |
0.03% |
2024-01-10 |
006475 |
国泰嘉睿纯债债券 |
1.0462 |
1.1738 |
1.0463 |
1.1739 |
-0.0001 |
-0.01% |
2024-01-09 |
006475 |
国泰嘉睿纯债债券 |
1.0463 |
1.1739 |
1.0450 |
1.1726 |
0.0013 |
0.12% |
2024-01-08 |
006475 |
国泰嘉睿纯债债券 |
1.0450 |
1.1726 |
1.0449 |
1.1725 |
0.0001 |
0.01% |
2024-01-05 |
006475 |
国泰嘉睿纯债债券 |
1.0449 |
1.1725 |
1.0441 |
1.1717 |
0.0008 |
0.08% |
2024-01-04 |
006475 |
国泰嘉睿纯债债券 |
1.0441 |
1.1717 |
1.0438 |
1.1714 |
0.0003 |
0.03% |
2024-01-03 |
006475 |
国泰嘉睿纯债债券 |
1.0438 |
1.1714 |
1.0440 |
1.1716 |
-0.0002 |
-0.02% |
2024-01-02 |
006475 |
国泰嘉睿纯债债券 |
1.0440 |
1.1716 |
1.0449 |
1.1725 |
-0.0009 |
-0.09% |
2023-12-29 |
006475 |
国泰嘉睿纯债债券 |
1.0449 |
1.1725 |
1.0444 |
1.1720 |
0.0005 |
0.05% |