国泰聚享纯债债券基金净值查询(006762)
今天最新净值
1.0151
0.0002 0.0200%
2024-04-16
- 累计净值：1.1930
- 成立日期：2018-12-13
- 基金类型：
- 成立份额：
- 最近份额：9.0073亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 魏伟
近一季,国泰聚享纯债债券(006762)基金累计收益率1.37%
| 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 |
| 2024-04-16 |
006762 |
国泰聚享纯债债券 |
1.0189 |
1.1968 |
1.0187 |
1.1966 |
0.0002 |
0.02% |
| 2024-04-15 |
006762 |
国泰聚享纯债债券 |
1.0187 |
1.1966 |
1.0182 |
1.1961 |
0.0005 |
0.05% |
| 2024-04-12 |
006762 |
国泰聚享纯债债券 |
1.0182 |
1.1961 |
1.0178 |
1.1957 |
0.0004 |
0.04% |
| 2024-04-11 |
006762 |
国泰聚享纯债债券 |
1.0178 |
1.1957 |
1.0177 |
1.1956 |
0.0001 |
0.01% |
| 2024-04-10 |
006762 |
国泰聚享纯债债券 |
1.0177 |
1.1956 |
1.0175 |
1.1954 |
0.0002 |
0.02% |
| 2024-04-09 |
006762 |
国泰聚享纯债债券 |
1.0175 |
1.1954 |
1.0174 |
1.1953 |
0.0001 |
0.01% |
| 2024-04-08 |
006762 |
国泰聚享纯债债券 |
1.0174 |
1.1953 |
1.0169 |
1.1948 |
0.0005 |
0.05% |
| 2024-04-03 |
006762 |
国泰聚享纯债债券 |
1.0169 |
1.1948 |
1.0166 |
1.1945 |
0.0003 |
0.03% |
| 2024-04-02 |
006762 |
国泰聚享纯债债券 |
1.0166 |
1.1945 |
1.0163 |
1.1942 |
0.0003 |
0.03% |
| 2024-04-01 |
006762 |
国泰聚享纯债债券 |
1.0163 |
1.1942 |
1.0163 |
1.1942 |
0.0000 |
0.00% |
|
|
| 2024-03-29 |
006762 |
国泰聚享纯债债券 |
1.0163 |
1.1942 |
1.0161 |
1.1940 |
0.0002 |
0.02% |
| 2024-03-28 |
006762 |
国泰聚享纯债债券 |
1.0161 |
1.1940 |
1.0159 |
1.1938 |
0.0002 |
0.02% |
| 2024-03-27 |
006762 |
国泰聚享纯债债券 |
1.0159 |
1.1938 |
1.0159 |
1.1938 |
0.0000 |
0.00% |
| 2024-03-26 |
006762 |
国泰聚享纯债债券 |
1.0159 |
1.1938 |
1.0158 |
1.1937 |
0.0001 |
0.01% |
| 2024-03-25 |
006762 |
国泰聚享纯债债券 |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-22 |
006762 |
国泰聚享纯债债券 |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-21 |
006762 |
国泰聚享纯债债券 |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-20 |
006762 |
国泰聚享纯债债券 |
1.0158 |
1.1937 |
1.0156 |
1.1935 |
0.0002 |
0.02% |
| 2024-03-19 |
006762 |
国泰聚享纯债债券 |
1.0156 |
1.1935 |
1.0154 |
1.1933 |
0.0002 |
0.02% |
| 2024-03-18 |
006762 |
国泰聚享纯债债券 |
1.0154 |
1.1933 |
1.0151 |
1.1930 |
0.0003 |
0.03% |
| 2024-03-15 |
006762 |
国泰聚享纯债债券 |
1.0151 |
1.1930 |
1.0149 |
1.1928 |
0.0002 |
0.02% |
| 2024-03-14 |
006762 |
国泰聚享纯债债券 |
1.0149 |
1.1928 |
1.0152 |
1.1931 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006762 |
国泰聚享纯债债券 |
1.0152 |
1.1931 |
1.0155 |
1.1934 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006762 |
国泰聚享纯债债券 |
1.0155 |
1.1934 |
1.0159 |
1.1938 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006762 |
国泰聚享纯债债券 |
1.0159 |
1.1938 |
1.0158 |
1.1937 |
0.0001 |
0.01% |
|
|
| 2024-03-08 |
006762 |
国泰聚享纯债债券 |
1.0158 |
1.1937 |
1.0158 |
1.1937 |
0.0000 |
0.00% |
| 2024-03-07 |
006762 |
国泰聚享纯债债券 |
1.0158 |
1.1937 |
1.0155 |
1.1934 |
0.0003 |
0.03% |
| 2024-03-06 |
006762 |
国泰聚享纯债债券 |
1.0155 |
1.1934 |
1.0153 |
1.1932 |
0.0002 |
0.02% |
| 2024-03-05 |
006762 |
国泰聚享纯债债券 |
1.0153 |
1.1932 |
1.0153 |
1.1932 |
0.0000 |
0.00% |
| 2024-03-04 |
006762 |
国泰聚享纯债债券 |
1.0153 |
1.1932 |
1.0151 |
1.1930 |
0.0002 |
0.02% |
| 2024-03-01 |
006762 |
国泰聚享纯债债券 |
1.0151 |
1.1930 |
1.0153 |
1.1932 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006762 |
国泰聚享纯债债券 |
1.0153 |
1.1932 |
1.0148 |
1.1927 |
0.0005 |
0.05% |
| 2024-02-28 |
006762 |
国泰聚享纯债债券 |
1.0148 |
1.1927 |
1.0146 |
1.1925 |
0.0002 |
0.02% |
| 2024-02-27 |
006762 |
国泰聚享纯债债券 |
1.0146 |
1.1925 |
1.0142 |
1.1921 |
0.0004 |
0.04% |
| 2024-02-26 |
006762 |
国泰聚享纯债债券 |
1.0142 |
1.1921 |
1.0140 |
1.1919 |
0.0002 |
0.02% |
| 2024-02-23 |
006762 |
国泰聚享纯债债券 |
1.0140 |
1.1919 |
1.0137 |
1.1916 |
0.0003 |
0.03% |
| 2024-02-22 |
006762 |
国泰聚享纯债债券 |
1.0137 |
1.1916 |
1.0136 |
1.1915 |
0.0001 |
0.01% |
| 2024-02-21 |
006762 |
国泰聚享纯债债券 |
1.0136 |
1.1915 |
1.0135 |
1.1914 |
0.0001 |
0.01% |
| 2024-02-20 |
006762 |
国泰聚享纯债债券 |
1.0135 |
1.1914 |
1.0133 |
1.1912 |
0.0002 |
0.02% |
| 2024-02-19 |
006762 |
国泰聚享纯债债券 |
1.0133 |
1.1912 |
1.0124 |
1.1903 |
0.0009 |
0.09% |
| 2024-02-08 |
006762 |
国泰聚享纯债债券 |
1.0124 |
1.1903 |
1.0123 |
1.1902 |
0.0001 |
0.01% |
| 2024-02-07 |
006762 |
国泰聚享纯债债券 |
1.0123 |
1.1902 |
1.0123 |
1.1902 |
0.0000 |
0.00% |
| 2024-02-06 |
006762 |
国泰聚享纯债债券 |
1.0123 |
1.1902 |
1.0123 |
1.1902 |
0.0000 |
0.00% |
| 2024-02-05 |
006762 |
国泰聚享纯债债券 |
1.0123 |
1.1902 |
1.0118 |
1.1897 |
0.0005 |
0.05% |
| 2024-02-02 |
006762 |
国泰聚享纯债债券 |
1.0118 |
1.1897 |
1.0117 |
1.1896 |
0.0001 |
0.01% |
| 2024-02-01 |
006762 |
国泰聚享纯债债券 |
1.0117 |
1.1896 |
1.0115 |
1.1894 |
0.0002 |
0.02% |
| 2024-01-31 |
006762 |
国泰聚享纯债债券 |
1.0115 |
1.1894 |
1.0107 |
1.1886 |
0.0008 |
0.08% |
| 2024-01-30 |
006762 |
国泰聚享纯债债券 |
1.0107 |
1.1886 |
1.0102 |
1.1881 |
0.0005 |
0.05% |
| 2024-01-29 |
006762 |
国泰聚享纯债债券 |
1.0102 |
1.1881 |
1.0098 |
1.1877 |
0.0004 |
0.04% |
| 2024-01-26 |
006762 |
国泰聚享纯债债券 |
1.0098 |
1.1877 |
1.0097 |
1.1876 |
0.0001 |
0.01% |
| 2024-01-25 |
006762 |
国泰聚享纯债债券 |
1.0097 |
1.1876 |
1.0096 |
1.1875 |
0.0001 |
0.01% |
| 2024-01-24 |
006762 |
国泰聚享纯债债券 |
1.0096 |
1.1875 |
1.0094 |
1.1873 |
0.0002 |
0.02% |
| 2024-01-23 |
006762 |
国泰聚享纯债债券 |
1.0094 |
1.1873 |
1.0090 |
1.1869 |
0.0004 |
0.04% |
| 2024-01-22 |
006762 |
国泰聚享纯债债券 |
1.0090 |
1.1869 |
1.0084 |
1.1863 |
0.0006 |
0.06% |
| 2024-01-19 |
006762 |
国泰聚享纯债债券 |
1.0084 |
1.1863 |
1.0083 |
1.1862 |
0.0001 |
0.01% |
| 2024-01-18 |
006762 |
国泰聚享纯债债券 |
1.0083 |
1.1862 |
1.0079 |
1.1858 |
0.0004 |
0.04% |
| 2024-01-17 |
006762 |
国泰聚享纯债债券 |
1.0079 |
1.1858 |
1.0077 |
1.1856 |
0.0002 |
0.02% |
