国泰聚禾纯债债券基金净值查询(006596)
今天最新净值
1.0562
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.2073
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：4.9524亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：胡智磊 魏伟
今年以来,国泰聚禾纯债债券(006596)基金累计收益率1.27%
| 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 |
006596 |
国泰聚禾纯债债券 |
1.0562 |
1.2073 |
1.0568 |
1.2079 |
-0.0006 |
-0.06% |
| 2024-04-25 |
006596 |
国泰聚禾纯债债券 |
1.0568 |
1.2079 |
1.0571 |
1.2082 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006596 |
国泰聚禾纯债债券 |
1.0571 |
1.2082 |
1.0575 |
1.2086 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006596 |
国泰聚禾纯债债券 |
1.0575 |
1.2086 |
1.0568 |
1.2079 |
0.0007 |
0.07% |
| 2024-04-22 |
006596 |
国泰聚禾纯债债券 |
1.0568 |
1.2079 |
1.0559 |
1.2070 |
0.0009 |
0.09% |
| 2024-04-19 |
006596 |
国泰聚禾纯债债券 |
1.0559 |
1.2070 |
1.0552 |
1.2063 |
0.0007 |
0.07% |
| 2024-04-18 |
006596 |
国泰聚禾纯债债券 |
1.0552 |
1.2063 |
1.0545 |
1.2056 |
0.0007 |
0.07% |
| 2024-04-17 |
006596 |
国泰聚禾纯债债券 |
1.0545 |
1.2056 |
1.0541 |
1.2052 |
0.0004 |
0.04% |
| 2024-04-16 |
006596 |
国泰聚禾纯债债券 |
1.0541 |
1.2052 |
1.0535 |
1.2046 |
0.0006 |
0.06% |
| 2024-04-15 |
006596 |
国泰聚禾纯债债券 |
1.0535 |
1.2046 |
1.0531 |
1.2042 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
006596 |
国泰聚禾纯债债券 |
1.0531 |
1.2042 |
1.0523 |
1.2034 |
0.0008 |
0.08% |
| 2024-04-11 |
006596 |
国泰聚禾纯债债券 |
1.0523 |
1.2034 |
1.0518 |
1.2029 |
0.0005 |
0.05% |
| 2024-04-10 |
006596 |
国泰聚禾纯债债券 |
1.0518 |
1.2029 |
1.0515 |
1.2026 |
0.0003 |
0.03% |
| 2024-04-09 |
006596 |
国泰聚禾纯债债券 |
1.0515 |
1.2026 |
1.0510 |
1.2021 |
0.0005 |
0.05% |
| 2024-04-08 |
006596 |
国泰聚禾纯债债券 |
1.0510 |
1.2021 |
1.0497 |
1.2008 |
0.0013 |
0.12% |
| 2024-04-03 |
006596 |
国泰聚禾纯债债券 |
1.0497 |
1.2008 |
1.0493 |
1.2004 |
0.0004 |
0.04% |
| 2024-04-02 |
006596 |
国泰聚禾纯债债券 |
1.0493 |
1.2004 |
1.0487 |
1.1998 |
0.0006 |
0.06% |
| 2024-04-01 |
006596 |
国泰聚禾纯债债券 |
1.0487 |
1.1998 |
1.0485 |
1.1996 |
0.0002 |
0.02% |
| 2024-03-29 |
006596 |
国泰聚禾纯债债券 |
1.0485 |
1.1996 |
1.0481 |
1.1992 |
0.0004 |
0.04% |
| 2024-03-28 |
006596 |
国泰聚禾纯债债券 |
1.0481 |
1.1992 |
1.0479 |
1.1990 |
0.0002 |
0.02% |
| 2024-03-27 |
006596 |
国泰聚禾纯债债券 |
1.0479 |
1.1990 |
1.0477 |
1.1988 |
0.0002 |
0.02% |
| 2024-03-26 |
006596 |
国泰聚禾纯债债券 |
1.0477 |
1.1988 |
1.0478 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006596 |
国泰聚禾纯债债券 |
1.0478 |
1.1989 |
1.0477 |
1.1988 |
0.0001 |
0.01% |
| 2024-03-22 |
006596 |
国泰聚禾纯债债券 |
1.0477 |
1.1988 |
1.0476 |
1.1987 |
0.0001 |
0.01% |
| 2024-03-21 |
006596 |
国泰聚禾纯债债券 |
1.0476 |
1.1987 |
1.0474 |
1.1985 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006596 |
国泰聚禾纯债债券 |
1.0474 |
1.1985 |
1.0473 |
1.1984 |
0.0001 |
0.01% |
| 2024-03-19 |
006596 |
国泰聚禾纯债债券 |
1.0473 |
1.1984 |
1.0471 |
1.1982 |
0.0002 |
0.02% |
| 2024-03-18 |
006596 |
国泰聚禾纯债债券 |
1.0471 |
1.1982 |
1.0467 |
1.1978 |
0.0004 |
0.04% |
| 2024-03-15 |
006596 |
国泰聚禾纯债债券 |
1.0467 |
1.1978 |
1.0466 |
1.1977 |
0.0001 |
0.01% |
| 2024-03-14 |
006596 |
国泰聚禾纯债债券 |
1.0466 |
1.1977 |
1.0466 |
1.1977 |
0.0000 |
0.00% |
| 2024-03-13 |
006596 |
国泰聚禾纯债债券 |
1.0466 |
1.1977 |
1.0470 |
1.1981 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006596 |
国泰聚禾纯债债券 |
1.0470 |
1.1981 |
1.0473 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006596 |
国泰聚禾纯债债券 |
1.0473 |
1.1984 |
1.0475 |
1.1986 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006596 |
国泰聚禾纯债债券 |
1.0475 |
1.1986 |
1.0475 |
1.1986 |
0.0000 |
0.00% |
| 2024-03-07 |
006596 |
国泰聚禾纯债债券 |
1.0475 |
1.1986 |
1.0476 |
1.1987 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006596 |
国泰聚禾纯债债券 |
1.0476 |
1.1987 |
1.0475 |
1.1986 |
0.0001 |
0.01% |
| 2024-03-05 |
006596 |
国泰聚禾纯债债券 |
1.0475 |
1.1986 |
1.0475 |
1.1986 |
0.0000 |
0.00% |
| 2024-03-04 |
006596 |
国泰聚禾纯债债券 |
1.0475 |
1.1986 |
1.0473 |
1.1984 |
0.0002 |
0.02% |
| 2024-03-01 |
006596 |
国泰聚禾纯债债券 |
1.0473 |
1.1984 |
1.0476 |
1.1987 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006596 |
国泰聚禾纯债债券 |
1.0476 |
1.1987 |
1.0472 |
1.1983 |
0.0004 |
0.04% |
| 2024-02-28 |
006596 |
国泰聚禾纯债债券 |
1.0472 |
1.1983 |
1.0467 |
1.1978 |
0.0005 |
0.05% |
| 2024-02-27 |
006596 |
国泰聚禾纯债债券 |
1.0467 |
1.1978 |
1.0461 |
1.1972 |
0.0006 |
0.06% |
| 2024-02-26 |
006596 |
国泰聚禾纯债债券 |
1.0461 |
1.1972 |
1.0455 |
1.1966 |
0.0006 |
0.06% |
| 2024-02-23 |
006596 |
国泰聚禾纯债债券 |
1.0455 |
1.1966 |
1.0434 |
1.1945 |
0.0021 |
0.20% |
| 2024-02-22 |
006596 |
国泰聚禾纯债债券 |
1.0434 |
1.1945 |
1.0431 |
1.1942 |
0.0003 |
0.03% |
| 2024-02-21 |
006596 |
国泰聚禾纯债债券 |
1.0431 |
1.1942 |
1.0428 |
1.1939 |
0.0003 |
0.03% |
| 2024-02-20 |
006596 |
国泰聚禾纯债债券 |
1.0428 |
1.1939 |
1.0423 |
1.1934 |
0.0005 |
0.05% |
| 2024-02-19 |
006596 |
国泰聚禾纯债债券 |
1.0423 |
1.1934 |
1.0415 |
1.1926 |
0.0008 |
0.08% |
| 2024-02-08 |
006596 |
国泰聚禾纯债债券 |
1.0415 |
1.1926 |
1.0416 |
1.1927 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006596 |
国泰聚禾纯债债券 |
1.0416 |
1.1927 |
1.0410 |
1.1921 |
0.0006 |
0.06% |
| 2024-02-06 |
006596 |
国泰聚禾纯债债券 |
1.0410 |
1.1921 |
1.0417 |
1.1928 |
-0.0007 |
-0.07% |
| 2024-02-05 |
006596 |
国泰聚禾纯债债券 |
1.0417 |
1.1928 |
1.0405 |
1.1916 |
0.0012 |
0.12% |
| 2024-02-02 |
006596 |
国泰聚禾纯债债券 |
1.0405 |
1.1916 |
1.0402 |
1.1913 |
0.0003 |
0.03% |
| 2024-02-01 |
006596 |
国泰聚禾纯债债券 |
1.0402 |
1.1913 |
1.0398 |
1.1909 |
0.0004 |
0.04% |
| 2024-01-31 |
006596 |
国泰聚禾纯债债券 |
1.0398 |
1.1909 |
1.0392 |
1.1903 |
0.0006 |
0.06% |
| 2024-01-30 |
006596 |
国泰聚禾纯债债券 |
1.0392 |
1.1903 |
1.0385 |
1.1896 |
0.0007 |
0.07% |
| 2024-01-29 |
006596 |
国泰聚禾纯债债券 |
1.0385 |
1.1896 |
1.0378 |
1.1889 |
0.0007 |
0.07% |
| 2024-01-26 |
006596 |
国泰聚禾纯债债券 |
1.0378 |
1.1889 |
1.0375 |
1.1886 |
0.0003 |
0.03% |
| 2024-01-25 |
006596 |
国泰聚禾纯债债券 |
1.0375 |
1.1886 |
1.0373 |
1.1884 |
0.0002 |
0.02% |
| 2024-01-24 |
006596 |
国泰聚禾纯债债券 |
1.0373 |
1.1884 |
1.0370 |
1.1881 |
0.0003 |
0.03% |
| 2024-01-23 |
006596 |
国泰聚禾纯债债券 |
1.0370 |
1.1881 |
1.0368 |
1.1879 |
0.0002 |
0.02% |
| 2024-01-22 |
006596 |
国泰聚禾纯债债券 |
1.0368 |
1.1879 |
1.0366 |
1.1877 |
0.0002 |
0.02% |
| 2024-01-19 |
006596 |
国泰聚禾纯债债券 |
1.0366 |
1.1877 |
1.0362 |
1.1873 |
0.0004 |
0.04% |
| 2024-01-18 |
006596 |
国泰聚禾纯债债券 |
1.0362 |
1.1873 |
1.0359 |
1.1870 |
0.0003 |
0.03% |
| 2024-01-17 |
006596 |
国泰聚禾纯债债券 |
1.0359 |
1.1870 |
1.0356 |
1.1867 |
0.0003 |
0.03% |
| 2024-01-16 |
006596 |
国泰聚禾纯债债券 |
1.0356 |
1.1867 |
1.0356 |
1.1867 |
0.0000 |
0.00% |
| 2024-01-15 |
006596 |
国泰聚禾纯债债券 |
1.0356 |
1.1867 |
1.0353 |
1.1864 |
0.0003 |
0.03% |
| 2024-01-12 |
006596 |
国泰聚禾纯债债券 |
1.0353 |
1.1864 |
1.0353 |
1.1864 |
0.0000 |
0.00% |
| 2024-01-11 |
006596 |
国泰聚禾纯债债券 |
1.0353 |
1.1864 |
1.0352 |
1.1863 |
0.0001 |
0.01% |
| 2024-01-10 |
006596 |
国泰聚禾纯债债券 |
1.0352 |
1.1863 |
1.0349 |
1.1860 |
0.0003 |
0.03% |
| 2024-01-09 |
006596 |
国泰聚禾纯债债券 |
1.0349 |
1.1860 |
1.0342 |
1.1853 |
0.0007 |
0.07% |
| 2024-01-08 |
006596 |
国泰聚禾纯债债券 |
1.0342 |
1.1853 |
1.0337 |
1.1848 |
0.0005 |
0.05% |
| 2024-01-05 |
006596 |
国泰聚禾纯债债券 |
1.0337 |
1.1848 |
1.0337 |
1.1848 |
0.0000 |
0.00% |
| 2024-01-04 |
006596 |
国泰聚禾纯债债券 |
1.0337 |
1.1848 |
1.0334 |
1.1845 |
0.0003 |
0.03% |
| 2024-01-03 |
006596 |
国泰聚禾纯债债券 |
1.0334 |
1.1845 |
1.0335 |
1.1846 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006596 |
国泰聚禾纯债债券 |
1.0335 |
1.1846 |
1.0335 |
1.1846 |
0.0000 |
0.00% |
