国泰惠盈纯债债券基金净值查询(006941)
今天最新净值
1.0545
0.0004 0.0400%
2024-04-19
- 累计净值：1.1449
- 成立日期：2019-03-07
- 基金类型：
- 成立份额：
- 最近份额：1.1032亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：黄志翔 茅利伟 李铭一
近一季,国泰惠盈纯债债券(006941)基金累计收益率1.96%
| 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 |
| 2024-04-19 |
006941 |
国泰惠盈纯债债券 |
1.0633 |
1.1537 |
1.0629 |
1.1533 |
0.0004 |
0.04% |
| 2024-04-18 |
006941 |
国泰惠盈纯债债券 |
1.0629 |
1.1533 |
1.0622 |
1.1526 |
0.0007 |
0.07% |
| 2024-04-17 |
006941 |
国泰惠盈纯债债券 |
1.0622 |
1.1526 |
1.0616 |
1.1520 |
0.0006 |
0.06% |
| 2024-04-16 |
006941 |
国泰惠盈纯债债券 |
1.0616 |
1.1520 |
1.0615 |
1.1519 |
0.0001 |
0.01% |
| 2024-04-15 |
006941 |
国泰惠盈纯债债券 |
1.0615 |
1.1519 |
1.0613 |
1.1517 |
0.0002 |
0.02% |
| 2024-04-12 |
006941 |
国泰惠盈纯债债券 |
1.0613 |
1.1517 |
1.0604 |
1.1508 |
0.0009 |
0.08% |
| 2024-04-11 |
006941 |
国泰惠盈纯债债券 |
1.0604 |
1.1508 |
1.0598 |
1.1502 |
0.0006 |
0.06% |
| 2024-04-10 |
006941 |
国泰惠盈纯债债券 |
1.0598 |
1.1502 |
1.0598 |
1.1502 |
0.0000 |
0.00% |
| 2024-04-09 |
006941 |
国泰惠盈纯债债券 |
1.0598 |
1.1502 |
1.0593 |
1.1497 |
0.0005 |
0.05% |
| 2024-04-08 |
006941 |
国泰惠盈纯债债券 |
1.0593 |
1.1497 |
1.0585 |
1.1489 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
006941 |
国泰惠盈纯债债券 |
1.0585 |
1.1489 |
1.0579 |
1.1483 |
0.0006 |
0.06% |
| 2024-04-02 |
006941 |
国泰惠盈纯债债券 |
1.0579 |
1.1483 |
1.0571 |
1.1475 |
0.0008 |
0.08% |
| 2024-04-01 |
006941 |
国泰惠盈纯债债券 |
1.0571 |
1.1475 |
1.0574 |
1.1478 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006941 |
国泰惠盈纯债债券 |
1.0574 |
1.1478 |
1.0570 |
1.1474 |
0.0004 |
0.04% |
| 2024-03-28 |
006941 |
国泰惠盈纯债债券 |
1.0570 |
1.1474 |
1.0570 |
1.1474 |
0.0000 |
0.00% |
| 2024-03-27 |
006941 |
国泰惠盈纯债债券 |
1.0570 |
1.1474 |
1.0560 |
1.1464 |
0.0010 |
0.09% |
| 2024-03-26 |
006941 |
国泰惠盈纯债债券 |
1.0560 |
1.1464 |
1.0560 |
1.1464 |
0.0000 |
0.00% |
| 2024-03-25 |
006941 |
国泰惠盈纯债债券 |
1.0560 |
1.1464 |
1.0562 |
1.1466 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006941 |
国泰惠盈纯债债券 |
1.0562 |
1.1466 |
1.0563 |
1.1467 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006941 |
国泰惠盈纯债债券 |
1.0563 |
1.1467 |
1.0559 |
1.1463 |
0.0004 |
0.04% |
| 2024-03-20 |
006941 |
国泰惠盈纯债债券 |
1.0559 |
1.1463 |
1.0560 |
1.1464 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006941 |
国泰惠盈纯债债券 |
1.0560 |
1.1464 |
1.0556 |
1.1460 |
0.0004 |
0.04% |
| 2024-03-18 |
006941 |
国泰惠盈纯债债券 |
1.0556 |
1.1460 |
1.0545 |
1.1449 |
0.0011 |
0.10% |
| 2024-03-15 |
006941 |
国泰惠盈纯债债券 |
1.0545 |
1.1449 |
1.0541 |
1.1445 |
0.0004 |
0.04% |
| 2024-03-14 |
006941 |
国泰惠盈纯债债券 |
1.0541 |
1.1445 |
1.0545 |
1.1449 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
006941 |
国泰惠盈纯债债券 |
1.0545 |
1.1449 |
1.0547 |
1.1451 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006941 |
国泰惠盈纯债债券 |
1.0547 |
1.1451 |
1.0554 |
1.1458 |
-0.0007 |
-0.07% |
| 2024-03-11 |
006941 |
国泰惠盈纯债债券 |
1.0554 |
1.1458 |
1.0560 |
1.1464 |
-0.0006 |
-0.06% |
| 2024-03-08 |
006941 |
国泰惠盈纯债债券 |
1.0560 |
1.1464 |
1.0561 |
1.1465 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006941 |
国泰惠盈纯债债券 |
1.0561 |
1.1465 |
1.0559 |
1.1463 |
0.0002 |
0.02% |
| 2024-03-06 |
006941 |
国泰惠盈纯债债券 |
1.0559 |
1.1463 |
1.0549 |
1.1453 |
0.0010 |
0.09% |
| 2024-03-05 |
006941 |
国泰惠盈纯债债券 |
1.0549 |
1.1453 |
1.0545 |
1.1449 |
0.0004 |
0.04% |
| 2024-03-04 |
006941 |
国泰惠盈纯债债券 |
1.0545 |
1.1449 |
1.0540 |
1.1444 |
0.0005 |
0.05% |
| 2024-03-01 |
006941 |
国泰惠盈纯债债券 |
1.0540 |
1.1444 |
1.0553 |
1.1457 |
-0.0013 |
-0.12% |
| 2024-02-29 |
006941 |
国泰惠盈纯债债券 |
1.0553 |
1.1457 |
1.0547 |
1.1451 |
0.0006 |
0.06% |
| 2024-02-28 |
006941 |
国泰惠盈纯债债券 |
1.0547 |
1.1451 |
1.0538 |
1.1442 |
0.0009 |
0.09% |
| 2024-02-27 |
006941 |
国泰惠盈纯债债券 |
1.0538 |
1.1442 |
1.0534 |
1.1438 |
0.0004 |
0.04% |
| 2024-02-26 |
006941 |
国泰惠盈纯债债券 |
1.0534 |
1.1438 |
1.0523 |
1.1427 |
0.0011 |
0.10% |
| 2024-02-23 |
006941 |
国泰惠盈纯债债券 |
1.0523 |
1.1427 |
1.0517 |
1.1421 |
0.0006 |
0.06% |
| 2024-02-22 |
006941 |
国泰惠盈纯债债券 |
1.0517 |
1.1421 |
1.0509 |
1.1413 |
0.0008 |
0.08% |
| 2024-02-21 |
006941 |
国泰惠盈纯债债券 |
1.0509 |
1.1413 |
1.0506 |
1.1410 |
0.0003 |
0.03% |
| 2024-02-20 |
006941 |
国泰惠盈纯债债券 |
1.0506 |
1.1410 |
1.0496 |
1.1400 |
0.0010 |
0.10% |
| 2024-02-19 |
006941 |
国泰惠盈纯债债券 |
1.0496 |
1.1400 |
1.0487 |
1.1391 |
0.0009 |
0.09% |
| 2024-02-08 |
006941 |
国泰惠盈纯债债券 |
1.0487 |
1.1391 |
1.0489 |
1.1393 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006941 |
国泰惠盈纯债债券 |
1.0489 |
1.1393 |
1.0478 |
1.1382 |
0.0011 |
0.10% |
| 2024-02-06 |
006941 |
国泰惠盈纯债债券 |
1.0478 |
1.1382 |
1.0491 |
1.1395 |
-0.0013 |
-0.12% |
| 2024-02-05 |
006941 |
国泰惠盈纯债债券 |
1.0491 |
1.1395 |
1.0481 |
1.1385 |
0.0010 |
0.10% |
| 2024-02-02 |
006941 |
国泰惠盈纯债债券 |
1.0481 |
1.1385 |
1.0478 |
1.1382 |
0.0003 |
0.03% |
| 2024-02-01 |
006941 |
国泰惠盈纯债债券 |
1.0478 |
1.1382 |
1.0478 |
1.1382 |
0.0000 |
0.00% |
| 2024-01-31 |
006941 |
国泰惠盈纯债债券 |
1.0478 |
1.1382 |
1.0470 |
1.1374 |
0.0008 |
0.08% |
| 2024-01-30 |
006941 |
国泰惠盈纯债债券 |
1.0470 |
1.1374 |
1.0454 |
1.1358 |
0.0016 |
0.15% |
| 2024-01-29 |
006941 |
国泰惠盈纯债债券 |
1.0454 |
1.1358 |
1.0447 |
1.1351 |
0.0007 |
0.07% |
| 2024-01-26 |
006941 |
国泰惠盈纯债债券 |
1.0447 |
1.1351 |
1.0445 |
1.1349 |
0.0002 |
0.02% |
| 2024-01-25 |
006941 |
国泰惠盈纯债债券 |
1.0445 |
1.1349 |
1.0439 |
1.1343 |
0.0006 |
0.06% |
| 2024-01-24 |
006941 |
国泰惠盈纯债债券 |
1.0439 |
1.1343 |
1.0436 |
1.1340 |
0.0003 |
0.03% |
| 2024-01-23 |
006941 |
国泰惠盈纯债债券 |
1.0436 |
1.1340 |
1.0438 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006941 |
国泰惠盈纯债债券 |
1.0438 |
1.1342 |
1.0428 |
1.1332 |
0.0010 |
0.10% |
