国泰惠富纯债债券A(国泰惠富纯债债券)基金净值查询(006955)
今天最新净值
1.0631
0.0002 0.02%
2025-12-17
- 累计净值：1.1717
- 成立日期：2019-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.5175亿
- 最近资产：19.46亿元
- 基金公司：国泰基金
- 基金经理：索峰 黄志翔 胡智磊
近一季国泰惠富纯债债券A|国泰惠富纯债债券基金净值查询
近一季,国泰惠富纯债债券A(006955)基金累计收益率0.02%
| 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 |
| 2025-12-17 |
006955 |
国泰惠富纯债债券A |
1.0637 |
1.1723 |
1.0631 |
1.1717 |
0.0006 |
0.06% |
| 2025-12-16 |
006955 |
国泰惠富纯债债券A |
1.0631 |
1.1717 |
1.0629 |
1.1715 |
0.0002 |
0.02% |
| 2025-12-15 |
006955 |
国泰惠富纯债债券A |
1.0629 |
1.1715 |
1.0640 |
1.1726 |
-0.0011 |
-0.10% |
| 2025-12-12 |
006955 |
国泰惠富纯债债券A |
1.0640 |
1.1726 |
1.0650 |
1.1736 |
-0.0010 |
-0.09% |
| 2025-12-11 |
006955 |
国泰惠富纯债债券A |
1.0650 |
1.1736 |
1.0642 |
1.1728 |
0.0008 |
0.08% |
| 2025-12-10 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0636 |
1.1722 |
0.0006 |
0.06% |
| 2025-12-09 |
006955 |
国泰惠富纯债债券A |
1.0636 |
1.1722 |
1.0627 |
1.1713 |
0.0009 |
0.08% |
| 2025-12-08 |
006955 |
国泰惠富纯债债券A |
1.0627 |
1.1713 |
1.0627 |
1.1713 |
0.0000 |
0.00% |
| 2025-12-05 |
006955 |
国泰惠富纯债债券A |
1.0627 |
1.1713 |
1.0620 |
1.1706 |
0.0007 |
0.07% |
| 2025-12-04 |
006955 |
国泰惠富纯债债券A |
1.0620 |
1.1706 |
1.0634 |
1.1720 |
-0.0014 |
-0.13% |
|
|
| 2025-12-03 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0636 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006955 |
国泰惠富纯债债券A |
1.0636 |
1.1722 |
1.0638 |
1.1724 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006955 |
国泰惠富纯债债券A |
1.0638 |
1.1724 |
1.0636 |
1.1722 |
0.0002 |
0.02% |
| 2025-11-28 |
006955 |
国泰惠富纯债债券A |
1.0636 |
1.1722 |
1.0631 |
1.1717 |
0.0005 |
0.05% |
| 2025-11-27 |
006955 |
国泰惠富纯债债券A |
1.0631 |
1.1717 |
1.0634 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0640 |
1.1726 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006955 |
国泰惠富纯债债券A |
1.0640 |
1.1726 |
1.0643 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006955 |
国泰惠富纯债债券A |
1.0643 |
1.1729 |
1.0642 |
1.1728 |
0.0001 |
0.01% |
| 2025-11-21 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0642 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-20 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0640 |
1.1726 |
0.0002 |
0.02% |
| 2025-11-19 |
006955 |
国泰惠富纯债债券A |
1.0640 |
1.1726 |
1.0642 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0644 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006955 |
国泰惠富纯债债券A |
1.0644 |
1.1730 |
1.0642 |
1.1728 |
0.0002 |
0.02% |
| 2025-11-14 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0642 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-13 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0643 |
1.1729 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
006955 |
国泰惠富纯债债券A |
1.0643 |
1.1729 |
1.0640 |
1.1726 |
0.0003 |
0.03% |
| 2025-11-11 |
006955 |
国泰惠富纯债债券A |
1.0640 |
1.1726 |
1.0637 |
1.1723 |
0.0003 |
0.03% |
| 2025-11-10 |
006955 |
国泰惠富纯债债券A |
1.0637 |
1.1723 |
1.0633 |
1.1719 |
0.0004 |
0.04% |
| 2025-11-07 |
006955 |
国泰惠富纯债债券A |
1.0633 |
1.1719 |
1.0637 |
1.1723 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006955 |
国泰惠富纯债债券A |
1.0637 |
1.1723 |
1.0647 |
1.1733 |
-0.0010 |
-0.09% |
| 2025-11-05 |
006955 |
国泰惠富纯债债券A |
1.0647 |
1.1733 |
1.0646 |
1.1732 |
0.0001 |
0.01% |
| 2025-11-04 |
006955 |
国泰惠富纯债债券A |
1.0646 |
1.1732 |
1.0649 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006955 |
国泰惠富纯债债券A |
1.0649 |
1.1735 |
1.0651 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-10-31 |
006955 |
国泰惠富纯债债券A |
1.0651 |
1.1737 |
1.0644 |
1.1730 |
0.0007 |
0.07% |
| 2025-10-30 |
006955 |
国泰惠富纯债债券A |
1.0644 |
1.1730 |
1.0636 |
1.1722 |
0.0008 |
0.08% |
| 2025-10-29 |
006955 |
国泰惠富纯债债券A |
1.0636 |
1.1722 |
1.0635 |
1.1721 |
0.0001 |
0.01% |
| 2025-10-28 |
006955 |
国泰惠富纯债债券A |
1.0635 |
1.1721 |
1.0627 |
1.1713 |
0.0008 |
0.08% |
| 2025-10-27 |
006955 |
国泰惠富纯债债券A |
1.0627 |
1.1713 |
1.0623 |
1.1709 |
0.0004 |
0.04% |
| 2025-10-24 |
006955 |
国泰惠富纯债债券A |
1.0623 |
1.1709 |
1.0623 |
1.1709 |
0.0000 |
0.00% |
| 2025-10-23 |
006955 |
国泰惠富纯债债券A |
1.0623 |
1.1709 |
1.0625 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006955 |
国泰惠富纯债债券A |
1.0625 |
1.1711 |
1.0625 |
1.1711 |
0.0000 |
0.00% |
| 2025-10-21 |
006955 |
国泰惠富纯债债券A |
1.0625 |
1.1711 |
1.0621 |
1.1707 |
0.0004 |
0.04% |
| 2025-10-20 |
006955 |
国泰惠富纯债债券A |
1.0621 |
1.1707 |
1.0630 |
1.1716 |
-0.0009 |
-0.08% |
| 2025-10-17 |
006955 |
国泰惠富纯债债券A |
1.0630 |
1.1716 |
1.0620 |
1.1706 |
0.0010 |
0.09% |
| 2025-10-16 |
006955 |
国泰惠富纯债债券A |
1.0620 |
1.1706 |
1.0617 |
1.1703 |
0.0003 |
0.03% |
| 2025-10-15 |
006955 |
国泰惠富纯债债券A |
1.0617 |
1.1703 |
1.0620 |
1.1706 |
-0.0003 |
-0.03% |
| 2025-10-14 |
006955 |
国泰惠富纯债债券A |
1.0620 |
1.1706 |
1.0617 |
1.1703 |
0.0003 |
0.03% |
| 2025-10-13 |
006955 |
国泰惠富纯债债券A |
1.0617 |
1.1703 |
1.0616 |
1.1702 |
0.0001 |
0.01% |
| 2025-10-10 |
006955 |
国泰惠富纯债债券A |
1.0616 |
1.1702 |
1.0618 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006955 |
国泰惠富纯债债券A |
1.0618 |
1.1704 |
1.0614 |
1.1700 |
0.0004 |
0.04% |
| 2025-09-30 |
006955 |
国泰惠富纯债债券A |
1.0614 |
1.1700 |
1.0605 |
1.1691 |
0.0009 |
0.08% |
| 2025-09-29 |
006955 |
国泰惠富纯债债券A |
1.0605 |
1.1691 |
1.0608 |
1.1694 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006955 |
国泰惠富纯债债券A |
1.0608 |
1.1694 |
1.0603 |
1.1689 |
0.0005 |
0.05% |
| 2025-09-25 |
006955 |
国泰惠富纯债债券A |
1.0603 |
1.1689 |
1.0601 |
1.1687 |
0.0002 |
0.02% |
| 2025-09-24 |
006955 |
国泰惠富纯债债券A |
1.0601 |
1.1687 |
1.0614 |
1.1700 |
-0.0013 |
-0.12% |
| 2025-09-23 |
006955 |
国泰惠富纯债债券A |
1.0614 |
1.1700 |
1.0624 |
1.1710 |
-0.0010 |
-0.09% |
| 2025-09-22 |
006955 |
国泰惠富纯债债券A |
1.0624 |
1.1710 |
1.0617 |
1.1703 |
0.0007 |
0.07% |
| 2025-09-19 |
006955 |
国泰惠富纯债债券A |
1.0617 |
1.1703 |
1.0627 |
1.1713 |
-0.0010 |
-0.09% |
| 2025-09-18 |
006955 |
国泰惠富纯债债券A |
1.0627 |
1.1713 |
1.0632 |
1.1718 |
-0.0005 |
-0.05% |
