国泰丰盈纯债债券A(国泰丰盈纯债债券)基金净值查询(006725)
今天最新净值
0.9908
-0.0004 -0.04%
2025-12-23
- 累计净值：1.2432
- 成立日期：2018-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3708亿
- 最近资产：7.30亿
- 基金公司：国泰基金
- 基金经理：黄志翔 李铭一
近一季国泰丰盈纯债债券A|国泰丰盈纯债债券基金净值查询
近一季,国泰丰盈纯债债券A(006725)基金累计收益率0.25%
| 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 |
| 2025-12-23 |
006725 |
国泰丰盈纯债债券A |
0.9912 |
1.2436 |
0.9908 |
1.2432 |
0.0004 |
0.04% |
| 2025-12-22 |
006725 |
国泰丰盈纯债债券A |
0.9908 |
1.2432 |
0.9912 |
1.2436 |
-0.0004 |
-0.04% |
| 2025-12-19 |
006725 |
国泰丰盈纯债债券A |
0.9912 |
1.2436 |
0.9906 |
1.2430 |
0.0006 |
0.06% |
| 2025-12-18 |
006725 |
国泰丰盈纯债债券A |
0.9906 |
1.2430 |
0.9903 |
1.2427 |
0.0003 |
0.03% |
| 2025-12-17 |
006725 |
国泰丰盈纯债债券A |
0.9903 |
1.2427 |
0.9896 |
1.2420 |
0.0007 |
0.07% |
| 2025-12-16 |
006725 |
国泰丰盈纯债债券A |
0.9896 |
1.2420 |
0.9893 |
1.2417 |
0.0003 |
0.03% |
| 2025-12-15 |
006725 |
国泰丰盈纯债债券A |
0.9893 |
1.2417 |
0.9913 |
1.2437 |
-0.0020 |
-0.20% |
| 2025-12-12 |
006725 |
国泰丰盈纯债债券A |
0.9913 |
1.2437 |
0.9917 |
1.2441 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006725 |
国泰丰盈纯债债券A |
0.9917 |
1.2441 |
0.9907 |
1.2431 |
0.0010 |
0.10% |
| 2025-12-10 |
006725 |
国泰丰盈纯债债券A |
0.9907 |
1.2431 |
0.9901 |
1.2425 |
0.0006 |
0.06% |
|
|
| 2025-12-09 |
006725 |
国泰丰盈纯债债券A |
0.9901 |
1.2425 |
0.9894 |
1.2418 |
0.0007 |
0.07% |
| 2025-12-08 |
006725 |
国泰丰盈纯债债券A |
0.9894 |
1.2418 |
0.9896 |
1.2420 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006725 |
国泰丰盈纯债债券A |
0.9896 |
1.2420 |
0.9892 |
1.2416 |
0.0004 |
0.04% |
| 2025-12-04 |
006725 |
国泰丰盈纯债债券A |
0.9892 |
1.2416 |
0.9905 |
1.2429 |
-0.0013 |
-0.13% |
| 2025-12-03 |
006725 |
国泰丰盈纯债债券A |
0.9905 |
1.2429 |
0.9915 |
1.2439 |
-0.0010 |
-0.10% |
| 2025-12-02 |
006725 |
国泰丰盈纯债债券A |
0.9915 |
1.2439 |
0.9921 |
1.2445 |
-0.0006 |
-0.06% |
| 2025-12-01 |
006725 |
国泰丰盈纯债债券A |
0.9921 |
1.2445 |
0.9921 |
1.2445 |
0.0000 |
0.00% |
| 2025-11-28 |
006725 |
国泰丰盈纯债债券A |
0.9921 |
1.2445 |
0.9915 |
1.2439 |
0.0006 |
0.06% |
| 2025-11-27 |
006725 |
国泰丰盈纯债债券A |
0.9915 |
1.2439 |
0.9918 |
1.2442 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006725 |
国泰丰盈纯债债券A |
0.9918 |
1.2442 |
0.9928 |
1.2452 |
-0.0010 |
-0.10% |
| 2025-11-25 |
006725 |
国泰丰盈纯债债券A |
0.9928 |
1.2452 |
0.9935 |
1.2459 |
-0.0007 |
-0.07% |
| 2025-11-24 |
006725 |
国泰丰盈纯债债券A |
0.9935 |
1.2459 |
0.9935 |
1.2459 |
0.0000 |
0.00% |
| 2025-11-21 |
006725 |
国泰丰盈纯债债券A |
0.9935 |
1.2459 |
0.9937 |
1.2461 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006725 |
国泰丰盈纯债债券A |
0.9937 |
1.2461 |
0.9937 |
1.2461 |
0.0000 |
0.00% |
| 2025-11-19 |
006725 |
国泰丰盈纯债债券A |
0.9937 |
1.2461 |
0.9943 |
1.2467 |
-0.0006 |
-0.06% |
|
|
| 2025-11-18 |
006725 |
国泰丰盈纯债债券A |
0.9943 |
1.2467 |
0.9943 |
1.2467 |
0.0000 |
0.00% |
| 2025-11-17 |
006725 |
国泰丰盈纯债债券A |
0.9943 |
1.2467 |
0.9938 |
1.2462 |
0.0005 |
0.05% |
| 2025-11-14 |
006725 |
国泰丰盈纯债债券A |
0.9938 |
1.2462 |
0.9938 |
1.2462 |
0.0000 |
0.00% |
| 2025-11-13 |
006725 |
国泰丰盈纯债债券A |
0.9938 |
1.2462 |
0.9941 |
1.2465 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006725 |
国泰丰盈纯债债券A |
0.9941 |
1.2465 |
0.9933 |
1.2457 |
0.0008 |
0.08% |
| 2025-11-11 |
006725 |
国泰丰盈纯债债券A |
0.9933 |
1.2457 |
0.9933 |
1.2457 |
0.0000 |
0.00% |
| 2025-11-10 |
006725 |
国泰丰盈纯债债券A |
0.9933 |
1.2457 |
0.9928 |
1.2452 |
0.0005 |
0.05% |
| 2025-11-07 |
006725 |
国泰丰盈纯债债券A |
0.9928 |
1.2452 |
0.9932 |
1.2456 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006725 |
国泰丰盈纯债债券A |
0.9932 |
1.2456 |
0.9946 |
1.2470 |
-0.0014 |
-0.14% |
| 2025-11-05 |
006725 |
国泰丰盈纯债债券A |
0.9946 |
1.2470 |
0.9944 |
1.2468 |
0.0002 |
0.02% |
| 2025-11-04 |
006725 |
国泰丰盈纯债债券A |
0.9944 |
1.2468 |
0.9946 |
1.2470 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006725 |
国泰丰盈纯债债券A |
0.9946 |
1.2470 |
0.9943 |
1.2467 |
0.0003 |
0.03% |
| 2025-10-31 |
006725 |
国泰丰盈纯债债券A |
0.9943 |
1.2467 |
0.9925 |
1.2449 |
0.0018 |
0.18% |
| 2025-10-30 |
006725 |
国泰丰盈纯债债券A |
0.9925 |
1.2449 |
0.9913 |
1.2437 |
0.0012 |
0.12% |
| 2025-10-29 |
006725 |
国泰丰盈纯债债券A |
0.9913 |
1.2437 |
0.9916 |
1.2440 |
-0.0003 |
-0.03% |
| 2025-10-28 |
006725 |
国泰丰盈纯债债券A |
0.9916 |
1.2440 |
0.9892 |
1.2416 |
0.0024 |
0.24% |
| 2025-10-27 |
006725 |
国泰丰盈纯债债券A |
0.9892 |
1.2416 |
0.9888 |
1.2412 |
0.0004 |
0.04% |
| 2025-10-24 |
006725 |
国泰丰盈纯债债券A |
0.9888 |
1.2412 |
0.9899 |
1.2423 |
-0.0011 |
-0.11% |
| 2025-10-23 |
006725 |
国泰丰盈纯债债券A |
0.9899 |
1.2423 |
0.9904 |
1.2428 |
-0.0005 |
-0.05% |
| 2025-10-22 |
006725 |
国泰丰盈纯债债券A |
0.9904 |
1.2428 |
0.9902 |
1.2426 |
0.0002 |
0.02% |
| 2025-10-21 |
006725 |
国泰丰盈纯债债券A |
0.9902 |
1.2426 |
0.9892 |
1.2416 |
0.0010 |
0.10% |
| 2025-10-20 |
006725 |
国泰丰盈纯债债券A |
0.9892 |
1.2416 |
0.9901 |
1.2425 |
-0.0009 |
-0.09% |
| 2025-10-17 |
006725 |
国泰丰盈纯债债券A |
0.9901 |
1.2425 |
0.9881 |
1.2405 |
0.0020 |
0.20% |
| 2025-10-16 |
006725 |
国泰丰盈纯债债券A |
0.9881 |
1.2405 |
0.9870 |
1.2394 |
0.0011 |
0.11% |
| 2025-10-15 |
006725 |
国泰丰盈纯债债券A |
0.9870 |
1.2394 |
0.9870 |
1.2394 |
0.0000 |
0.00% |
| 2025-10-14 |
006725 |
国泰丰盈纯债债券A |
0.9870 |
1.2394 |
0.9865 |
1.2389 |
0.0005 |
0.05% |
| 2025-10-13 |
006725 |
国泰丰盈纯债债券A |
0.9865 |
1.2389 |
0.9854 |
1.2378 |
0.0011 |
0.11% |
| 2025-10-10 |
006725 |
国泰丰盈纯债债券A |
0.9854 |
1.2378 |
0.9860 |
1.2384 |
-0.0006 |
-0.06% |
| 2025-10-09 |
006725 |
国泰丰盈纯债债券A |
0.9860 |
1.2384 |
0.9856 |
1.2380 |
0.0004 |
0.04% |
| 2025-09-30 |
006725 |
国泰丰盈纯债债券A |
0.9856 |
1.2380 |
0.9850 |
1.2374 |
0.0006 |
0.06% |
| 2025-09-29 |
006725 |
国泰丰盈纯债债券A |
0.9850 |
1.2374 |
0.9859 |
1.2383 |
-0.0009 |
-0.09% |
| 2025-09-26 |
006725 |
国泰丰盈纯债债券A |
0.9859 |
1.2383 |
0.9857 |
1.2381 |
0.0002 |
0.02% |
| 2025-09-25 |
006725 |
国泰丰盈纯债债券A |
0.9857 |
1.2381 |
0.9857 |
1.2381 |
0.0000 |
0.00% |
| 2025-09-24 |
006725 |
国泰丰盈纯债债券A |
0.9857 |
1.2381 |
0.9879 |
1.2403 |
-0.0022 |
-0.22% |
