国泰聚禾纯债债券基金净值查询(006596)
今天最新净值
1.1049
0.0001 0.01%
2025-12-31
- 累计净值：1.2560
- 成立日期：2018-11-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.7707亿
- 最近资产：41.66亿元
- 基金公司：国泰基金
- 基金经理：胡智磊 魏伟
近一季,国泰聚禾纯债债券(006596)基金累计收益率0.69%
| 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 |
| 2025-12-31 |
006596 |
国泰聚禾纯债债券 |
1.1049 |
1.2560 |
1.1048 |
1.2559 |
0.0001 |
0.01% |
| 2025-12-30 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-12-29 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1052 |
1.2563 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006596 |
国泰聚禾纯债债券 |
1.1052 |
1.2563 |
1.1051 |
1.2562 |
0.0001 |
0.01% |
| 2025-12-25 |
006596 |
国泰聚禾纯债债券 |
1.1051 |
1.2562 |
1.1051 |
1.2562 |
0.0000 |
0.00% |
| 2025-12-24 |
006596 |
国泰聚禾纯债债券 |
1.1051 |
1.2562 |
1.1050 |
1.2561 |
0.0001 |
0.01% |
| 2025-12-23 |
006596 |
国泰聚禾纯债债券 |
1.1050 |
1.2561 |
1.1047 |
1.2558 |
0.0003 |
0.03% |
| 2025-12-22 |
006596 |
国泰聚禾纯债债券 |
1.1047 |
1.2558 |
1.1046 |
1.2557 |
0.0001 |
0.01% |
| 2025-12-19 |
006596 |
国泰聚禾纯债债券 |
1.1046 |
1.2557 |
1.1041 |
1.2552 |
0.0005 |
0.05% |
| 2025-12-18 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1039 |
1.2550 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1035 |
1.2546 |
0.0004 |
0.04% |
| 2025-12-16 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1035 |
1.2546 |
0.0000 |
0.00% |
| 2025-12-15 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1038 |
1.2549 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1039 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1035 |
1.2546 |
0.0004 |
0.04% |
| 2025-12-10 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1033 |
1.2544 |
0.0002 |
0.02% |
| 2025-12-09 |
006596 |
国泰聚禾纯债债券 |
1.1033 |
1.2544 |
1.1030 |
1.2541 |
0.0003 |
0.03% |
| 2025-12-08 |
006596 |
国泰聚禾纯债债券 |
1.1030 |
1.2541 |
1.1031 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006596 |
国泰聚禾纯债债券 |
1.1031 |
1.2542 |
1.1032 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006596 |
国泰聚禾纯债债券 |
1.1032 |
1.2543 |
1.1038 |
1.2549 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1039 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1040 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006596 |
国泰聚禾纯债债券 |
1.1040 |
1.2551 |
1.1038 |
1.2549 |
0.0002 |
0.02% |
| 2025-11-28 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1037 |
1.2548 |
0.0001 |
0.01% |
| 2025-11-27 |
006596 |
国泰聚禾纯债债券 |
1.1037 |
1.2548 |
1.1039 |
1.2550 |
-0.0002 |
-0.02% |
|
|
| 2025-11-26 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1045 |
1.2556 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006596 |
国泰聚禾纯债债券 |
1.1045 |
1.2556 |
1.1048 |
1.2559 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-21 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-20 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-19 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-18 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1048 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-17 |
006596 |
国泰聚禾纯债债券 |
1.1048 |
1.2559 |
1.1045 |
1.2556 |
0.0003 |
0.03% |
| 2025-11-14 |
006596 |
国泰聚禾纯债债券 |
1.1045 |
1.2556 |
1.1044 |
1.2555 |
0.0001 |
0.01% |
| 2025-11-13 |
006596 |
国泰聚禾纯债债券 |
1.1044 |
1.2555 |
1.1043 |
1.2554 |
0.0001 |
0.01% |
| 2025-11-12 |
006596 |
国泰聚禾纯债债券 |
1.1043 |
1.2554 |
1.1041 |
1.2552 |
0.0002 |
0.02% |
| 2025-11-11 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1040 |
1.2551 |
0.0001 |
0.01% |
| 2025-11-10 |
006596 |
国泰聚禾纯债债券 |
1.1040 |
1.2551 |
1.1038 |
1.2549 |
0.0002 |
0.02% |
| 2025-11-07 |
006596 |
国泰聚禾纯债债券 |
1.1038 |
1.2549 |
1.1041 |
1.2552 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1044 |
1.2555 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006596 |
国泰聚禾纯债债券 |
1.1044 |
1.2555 |
1.1041 |
1.2552 |
0.0003 |
0.03% |
| 2025-11-04 |
006596 |
国泰聚禾纯债债券 |
1.1041 |
1.2552 |
1.1039 |
1.2550 |
0.0002 |
0.02% |
| 2025-11-03 |
006596 |
国泰聚禾纯债债券 |
1.1039 |
1.2550 |
1.1035 |
1.2546 |
0.0004 |
0.04% |
| 2025-10-31 |
006596 |
国泰聚禾纯债债券 |
1.1035 |
1.2546 |
1.1028 |
1.2539 |
0.0007 |
0.06% |
| 2025-10-30 |
006596 |
国泰聚禾纯债债券 |
1.1028 |
1.2539 |
1.1023 |
1.2534 |
0.0005 |
0.05% |
| 2025-10-29 |
006596 |
国泰聚禾纯债债券 |
1.1023 |
1.2534 |
1.1018 |
1.2529 |
0.0005 |
0.05% |
| 2025-10-28 |
006596 |
国泰聚禾纯债债券 |
1.1018 |
1.2529 |
1.1010 |
1.2521 |
0.0008 |
0.07% |
| 2025-10-27 |
006596 |
国泰聚禾纯债债券 |
1.1010 |
1.2521 |
1.1006 |
1.2517 |
0.0004 |
0.04% |
| 2025-10-24 |
006596 |
国泰聚禾纯债债券 |
1.1006 |
1.2517 |
1.1005 |
1.2516 |
0.0001 |
0.01% |
| 2025-10-23 |
006596 |
国泰聚禾纯债债券 |
1.1005 |
1.2516 |
1.1002 |
1.2513 |
0.0003 |
0.03% |
| 2025-10-22 |
006596 |
国泰聚禾纯债债券 |
1.1002 |
1.2513 |
1.1000 |
1.2511 |
0.0002 |
0.02% |
| 2025-10-21 |
006596 |
国泰聚禾纯债债券 |
1.1000 |
1.2511 |
1.0995 |
1.2506 |
0.0005 |
0.05% |
| 2025-10-20 |
006596 |
国泰聚禾纯债债券 |
1.0995 |
1.2506 |
1.0996 |
1.2507 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006596 |
国泰聚禾纯债债券 |
1.0996 |
1.2507 |
1.0989 |
1.2500 |
0.0007 |
0.06% |
| 2025-10-16 |
006596 |
国泰聚禾纯债债券 |
1.0989 |
1.2500 |
1.0985 |
1.2496 |
0.0004 |
0.04% |
| 2025-10-15 |
006596 |
国泰聚禾纯债债券 |
1.0985 |
1.2496 |
1.0985 |
1.2496 |
0.0000 |
0.00% |
| 2025-10-14 |
006596 |
国泰聚禾纯债债券 |
1.0985 |
1.2496 |
1.0985 |
1.2496 |
0.0000 |
0.00% |
| 2025-10-13 |
006596 |
国泰聚禾纯债债券 |
1.0985 |
1.2496 |
1.0980 |
1.2491 |
0.0005 |
0.05% |
| 2025-10-10 |
006596 |
国泰聚禾纯债债券 |
1.0980 |
1.2491 |
1.0980 |
1.2491 |
0.0000 |
0.00% |
| 2025-10-09 |
006596 |
国泰聚禾纯债债券 |
1.0980 |
1.2491 |
1.0973 |
1.2484 |
0.0007 |
0.06% |
