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
1.0637
0.0006 0.06%
2025-12-18
- 累计净值：1.1723
- 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
今年以来国泰惠富纯债债券A|国泰惠富纯债债券基金净值查询
今年以来,国泰惠富纯债债券A(006955)基金累计收益率-0.20%
| 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 |
| 2025-12-18 |
006955 |
国泰惠富纯债债券A |
1.0639 |
1.1725 |
1.0637 |
1.1723 |
0.0002 |
0.02% |
| 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% |
| 2025-09-17 |
006955 |
国泰惠富纯债债券A |
1.0632 |
1.1718 |
1.0629 |
1.1715 |
0.0003 |
0.03% |
| 2025-09-16 |
006955 |
国泰惠富纯债债券A |
1.0629 |
1.1715 |
1.0620 |
1.1706 |
0.0009 |
0.08% |
| 2025-09-15 |
006955 |
国泰惠富纯债债券A |
1.0620 |
1.1706 |
1.0617 |
1.1703 |
0.0003 |
0.03% |
| 2025-09-12 |
006955 |
国泰惠富纯债债券A |
1.0617 |
1.1703 |
1.0615 |
1.1701 |
0.0002 |
0.02% |
| 2025-09-11 |
006955 |
国泰惠富纯债债券A |
1.0615 |
1.1701 |
1.0613 |
1.1699 |
0.0002 |
0.02% |
| 2025-09-10 |
006955 |
国泰惠富纯债债券A |
1.0613 |
1.1699 |
1.0622 |
1.1708 |
-0.0009 |
-0.08% |
| 2025-09-09 |
006955 |
国泰惠富纯债债券A |
1.0622 |
1.1708 |
1.0625 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006955 |
国泰惠富纯债债券A |
1.0625 |
1.1711 |
1.0632 |
1.1718 |
-0.0007 |
-0.07% |
| 2025-09-05 |
006955 |
国泰惠富纯债债券A |
1.0632 |
1.1718 |
1.0639 |
1.1725 |
-0.0007 |
-0.07% |
| 2025-09-04 |
006955 |
国泰惠富纯债债券A |
1.0639 |
1.1725 |
1.0641 |
1.1727 |
-0.0002 |
-0.02% |
| 2025-09-03 |
006955 |
国泰惠富纯债债券A |
1.0641 |
1.1727 |
1.0632 |
1.1718 |
0.0009 |
0.08% |
| 2025-09-02 |
006955 |
国泰惠富纯债债券A |
1.0632 |
1.1718 |
1.0626 |
1.1712 |
0.0006 |
0.06% |
| 2025-09-01 |
006955 |
国泰惠富纯债债券A |
1.0626 |
1.1712 |
1.0619 |
1.1705 |
0.0007 |
0.07% |
| 2025-08-29 |
006955 |
国泰惠富纯债债券A |
1.0619 |
1.1705 |
1.0616 |
1.1702 |
0.0003 |
0.03% |
| 2025-08-28 |
006955 |
国泰惠富纯债债券A |
1.0616 |
1.1702 |
1.0623 |
1.1709 |
-0.0007 |
-0.07% |
| 2025-08-27 |
006955 |
国泰惠富纯债债券A |
1.0623 |
1.1709 |
1.0621 |
1.1707 |
0.0002 |
0.02% |
| 2025-08-26 |
006955 |
国泰惠富纯债债券A |
1.0621 |
1.1707 |
1.0616 |
1.1702 |
0.0005 |
0.05% |
| 2025-08-25 |
006955 |
国泰惠富纯债债券A |
1.0616 |
1.1702 |
1.0608 |
1.1694 |
0.0008 |
0.08% |
| 2025-08-22 |
006955 |
国泰惠富纯债债券A |
1.0608 |
1.1694 |
1.0615 |
1.1701 |
-0.0007 |
-0.07% |
| 2025-08-21 |
006955 |
国泰惠富纯债债券A |
1.0615 |
1.1701 |
1.0609 |
1.1695 |
0.0006 |
0.06% |
| 2025-08-20 |
006955 |
国泰惠富纯债债券A |
1.0609 |
1.1695 |
1.0612 |
1.1698 |
-0.0003 |
-0.03% |
| 2025-08-19 |
006955 |
国泰惠富纯债债券A |
1.0612 |
1.1698 |
1.0593 |
1.1679 |
0.0019 |
0.18% |
| 2025-08-18 |
006955 |
国泰惠富纯债债券A |
1.0593 |
1.1679 |
1.0629 |
1.1715 |
-0.0036 |
-0.34% |
| 2025-08-15 |
006955 |
国泰惠富纯债债券A |
1.0629 |
1.1715 |
1.0635 |
1.1721 |
-0.0006 |
-0.06% |
| 2025-08-14 |
006955 |
国泰惠富纯债债券A |
1.0635 |
1.1721 |
1.0639 |
1.1725 |
-0.0004 |
-0.04% |
| 2025-08-13 |
006955 |
国泰惠富纯债债券A |
1.0639 |
1.1725 |
1.0637 |
1.1723 |
0.0002 |
0.02% |
| 2025-08-12 |
006955 |
国泰惠富纯债债券A |
1.0637 |
1.1723 |
1.0646 |
1.1732 |
-0.0009 |
-0.08% |
| 2025-08-11 |
006955 |
国泰惠富纯债债券A |
1.0646 |
1.1732 |
1.0662 |
1.1748 |
-0.0016 |
-0.15% |
| 2025-08-08 |
006955 |
国泰惠富纯债债券A |
1.0662 |
1.1748 |
1.0661 |
1.1747 |
0.0001 |
0.01% |
| 2025-08-07 |
006955 |
国泰惠富纯债债券A |
1.0661 |
1.1747 |
1.0657 |
1.1743 |
0.0004 |
0.04% |
| 2025-08-06 |
006955 |
国泰惠富纯债债券A |
1.0657 |
1.1743 |
1.0654 |
1.1740 |
0.0003 |
0.03% |
| 2025-08-05 |
006955 |
国泰惠富纯债债券A |
1.0654 |
1.1740 |
1.0657 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-08-04 |
006955 |
国泰惠富纯债债券A |
1.0657 |
1.1743 |
1.0656 |
1.1742 |
0.0001 |
0.01% |
| 2025-08-01 |
006955 |
国泰惠富纯债债券A |
1.0656 |
1.1742 |
1.0656 |
1.1742 |
0.0000 |
0.00% |
| 2025-07-31 |
006955 |
国泰惠富纯债债券A |
1.0656 |
1.1742 |
1.0647 |
1.1733 |
0.0009 |
0.08% |
| 2025-07-30 |
006955 |
国泰惠富纯债债券A |
1.0647 |
1.1733 |
1.0634 |
1.1720 |
0.0013 |
0.12% |
| 2025-07-29 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0656 |
1.1742 |
-0.0022 |
-0.21% |
| 2025-07-28 |
006955 |
国泰惠富纯债债券A |
1.0656 |
1.1742 |
1.0646 |
1.1732 |
0.0010 |
0.09% |
| 2025-07-25 |
006955 |
国泰惠富纯债债券A |
1.0646 |
1.1732 |
1.0640 |
1.1726 |
0.0006 |
0.06% |
| 2025-07-24 |
006955 |
国泰惠富纯债债券A |
1.0640 |
1.1726 |
1.0663 |
1.1749 |
-0.0023 |
-0.22% |
| 2025-07-23 |
006955 |
国泰惠富纯债债券A |
1.0663 |
1.1749 |
1.0668 |
1.1754 |
-0.0005 |
-0.05% |
| 2025-07-22 |
006955 |
国泰惠富纯债债券A |
1.0668 |
1.1754 |
1.0676 |
1.1762 |
-0.0008 |
-0.07% |
| 2025-07-21 |
006955 |
国泰惠富纯债债券A |
1.0676 |
1.1762 |
1.0688 |
1.1774 |
-0.0012 |
-0.11% |
| 2025-07-18 |
006955 |
国泰惠富纯债债券A |
1.0688 |
1.1774 |
1.0687 |
1.1773 |
0.0001 |
0.01% |
| 2025-07-17 |
006955 |
国泰惠富纯债债券A |
1.0687 |
1.1773 |
1.0687 |
1.1773 |
0.0000 |
0.00% |
| 2025-07-16 |
006955 |
国泰惠富纯债债券A |
1.0687 |
1.1773 |
1.0690 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-07-15 |
006955 |
国泰惠富纯债债券A |
1.0690 |
1.1776 |
1.0673 |
1.1759 |
0.0017 |
0.16% |
| 2025-07-14 |
006955 |
国泰惠富纯债债券A |
1.0673 |
1.1759 |
1.0678 |
1.1764 |
-0.0005 |
-0.05% |
| 2025-07-11 |
006955 |
国泰惠富纯债债券A |
1.0678 |
1.1764 |
1.0676 |
1.1762 |
0.0002 |
0.02% |
| 2025-07-10 |
006955 |
国泰惠富纯债债券A |
1.0676 |
1.1762 |
1.0690 |
1.1776 |
-0.0014 |
-0.13% |
| 2025-07-09 |
006955 |
国泰惠富纯债债券A |
1.0690 |
1.1776 |
1.0691 |
1.1777 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006955 |
国泰惠富纯债债券A |
1.0691 |
1.1777 |
1.0699 |
1.1785 |
-0.0008 |
-0.07% |
| 2025-07-07 |
006955 |
国泰惠富纯债债券A |
1.0699 |
1.1785 |
1.0700 |
1.1786 |
-0.0001 |
-0.01% |
| 2025-07-04 |
006955 |
国泰惠富纯债债券A |
1.0700 |
1.1786 |
1.0699 |
1.1785 |
0.0001 |
0.01% |
| 2025-07-03 |
006955 |
国泰惠富纯债债券A |
1.0699 |
1.1785 |
1.0698 |
1.1784 |
0.0001 |
0.01% |
| 2025-07-02 |
006955 |
国泰惠富纯债债券A |
1.0698 |
1.1784 |
1.0689 |
1.1775 |
0.0009 |
0.08% |
| 2025-07-01 |
006955 |
国泰惠富纯债债券A |
1.0689 |
1.1775 |
1.0685 |
1.1771 |
0.0004 |
0.04% |
| 2025-06-30 |
006955 |
国泰惠富纯债债券A |
1.0685 |
1.1771 |
1.0693 |
1.1779 |
-0.0008 |
-0.07% |
| 2025-06-27 |
006955 |
国泰惠富纯债债券A |
1.0693 |
1.1779 |
1.0690 |
1.1776 |
0.0003 |
0.03% |
| 2025-06-26 |
006955 |
国泰惠富纯债债券A |
1.0690 |
1.1776 |
1.0682 |
1.1768 |
0.0008 |
0.07% |
| 2025-06-25 |
006955 |
国泰惠富纯债债券A |
1.0682 |
1.1768 |
1.0686 |
1.1772 |
-0.0004 |
-0.04% |
| 2025-06-24 |
006955 |
国泰惠富纯债债券A |
1.0686 |
1.1772 |
1.0692 |
1.1778 |
-0.0006 |
-0.06% |
| 2025-06-23 |
006955 |
国泰惠富纯债债券A |
1.0692 |
1.1778 |
1.0694 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-06-20 |
006955 |
国泰惠富纯债债券A |
1.0694 |
1.1780 |
1.0693 |
1.1779 |
0.0001 |
0.01% |
| 2025-06-19 |
006955 |
国泰惠富纯债债券A |
1.0693 |
1.1779 |
1.0689 |
1.1775 |
0.0004 |
0.04% |
| 2025-06-18 |
006955 |
国泰惠富纯债债券A |
1.0689 |
1.1775 |
1.0687 |
1.1773 |
0.0002 |
0.02% |
| 2025-06-17 |
006955 |
国泰惠富纯债债券A |
1.0687 |
1.1773 |
1.0678 |
1.1764 |
0.0009 |
0.08% |
| 2025-06-16 |
006955 |
国泰惠富纯债债券A |
1.0678 |
1.1764 |
1.0676 |
1.1762 |
0.0002 |
0.02% |
| 2025-06-13 |
006955 |
国泰惠富纯债债券A |
1.0676 |
1.1762 |
1.0676 |
1.1762 |
0.0000 |
0.00% |
| 2025-06-12 |
006955 |
国泰惠富纯债债券A |
1.0676 |
1.1762 |
1.0676 |
1.1762 |
0.0000 |
0.00% |
| 2025-06-11 |
006955 |
国泰惠富纯债债券A |
1.0676 |
1.1762 |
1.0665 |
1.1751 |
0.0011 |
0.10% |
| 2025-06-10 |
006955 |
国泰惠富纯债债券A |
1.0665 |
1.1751 |
1.0667 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-06-09 |
006955 |
国泰惠富纯债债券A |
1.0667 |
1.1753 |
1.0662 |
1.1748 |
0.0005 |
0.05% |
| 2025-06-06 |
006955 |
国泰惠富纯债债券A |
1.0662 |
1.1748 |
1.0652 |
1.1738 |
0.0010 |
0.09% |
| 2025-06-05 |
006955 |
国泰惠富纯债债券A |
1.0652 |
1.1738 |
1.0651 |
1.1737 |
0.0001 |
0.01% |
| 2025-06-04 |
006955 |
国泰惠富纯债债券A |
1.0651 |
1.1737 |
1.0647 |
1.1733 |
0.0004 |
0.04% |
| 2025-06-03 |
006955 |
国泰惠富纯债债券A |
1.0647 |
1.1733 |
1.0651 |
1.1737 |
-0.0004 |
-0.04% |
| 2025-05-30 |
006955 |
国泰惠富纯债债券A |
1.0651 |
1.1737 |
1.0645 |
1.1731 |
0.0006 |
0.06% |
| 2025-05-29 |
006955 |
国泰惠富纯债债券A |
1.0645 |
1.1731 |
1.0649 |
1.1735 |
-0.0004 |
-0.04% |
| 2025-05-28 |
006955 |
国泰惠富纯债债券A |
1.0649 |
1.1735 |
1.0651 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006955 |
国泰惠富纯债债券A |
1.0651 |
1.1737 |
1.0656 |
1.1742 |
-0.0005 |
-0.05% |
| 2025-05-26 |
006955 |
国泰惠富纯债债券A |
1.0656 |
1.1742 |
1.0654 |
1.1740 |
0.0002 |
0.02% |
| 2025-05-23 |
006955 |
国泰惠富纯债债券A |
1.0654 |
1.1740 |
1.0652 |
1.1738 |
0.0002 |
0.02% |
| 2025-05-22 |
006955 |
国泰惠富纯债债券A |
1.0652 |
1.1738 |
1.0651 |
1.1737 |
0.0001 |
0.01% |
| 2025-05-21 |
006955 |
国泰惠富纯债债券A |
1.0651 |
1.1737 |
1.0651 |
1.1737 |
0.0000 |
0.00% |
| 2025-05-20 |
006955 |
国泰惠富纯债债券A |
1.0651 |
1.1737 |
1.0652 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006955 |
国泰惠富纯债债券A |
1.0652 |
1.1738 |
1.0647 |
1.1733 |
0.0005 |
0.05% |
| 2025-05-16 |
006955 |
国泰惠富纯债债券A |
1.0647 |
1.1733 |
1.0648 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0655 |
1.1741 |
-0.0007 |
-0.07% |
| 2025-05-14 |
006955 |
国泰惠富纯债债券A |
1.0655 |
1.1741 |
1.0659 |
1.1745 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006955 |
国泰惠富纯债债券A |
1.0659 |
1.1745 |
1.0648 |
1.1734 |
0.0011 |
0.10% |
| 2025-05-12 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0665 |
1.1751 |
-0.0017 |
-0.16% |
| 2025-05-09 |
006955 |
国泰惠富纯债债券A |
1.0665 |
1.1751 |
1.0664 |
1.1750 |
0.0001 |
0.01% |
| 2025-05-08 |
006955 |
国泰惠富纯债债券A |
1.0664 |
1.1750 |
1.0648 |
1.1734 |
0.0016 |
0.15% |
| 2025-05-07 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0654 |
1.1740 |
-0.0006 |
-0.06% |
| 2025-05-06 |
006955 |
国泰惠富纯债债券A |
1.0654 |
1.1740 |
1.0656 |
1.1742 |
-0.0002 |
-0.02% |
| 2025-04-30 |
006955 |
国泰惠富纯债债券A |
1.0656 |
1.1742 |
1.0649 |
1.1735 |
0.0007 |
0.07% |
| 2025-04-29 |
006955 |
国泰惠富纯债债券A |
1.0649 |
1.1735 |
1.0634 |
1.1720 |
0.0015 |
0.14% |
| 2025-04-28 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0625 |
1.1711 |
0.0009 |
0.08% |
| 2025-04-25 |
006955 |
国泰惠富纯债债券A |
1.0625 |
1.1711 |
1.0622 |
1.1708 |
0.0003 |
0.03% |
| 2025-04-24 |
006955 |
国泰惠富纯债债券A |
1.0622 |
1.1708 |
1.0623 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006955 |
国泰惠富纯债债券A |
1.0623 |
1.1709 |
1.0630 |
1.1716 |
-0.0007 |
-0.07% |
| 2025-04-22 |
006955 |
国泰惠富纯债债券A |
1.0630 |
1.1716 |
1.0621 |
1.1707 |
0.0009 |
0.08% |
| 2025-04-21 |
006955 |
国泰惠富纯债债券A |
1.0621 |
1.1707 |
1.0630 |
1.1716 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006955 |
国泰惠富纯债债券A |
1.0630 |
1.1716 |
1.0629 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-17 |
006955 |
国泰惠富纯债债券A |
1.0629 |
1.1715 |
1.0636 |
1.1722 |
-0.0007 |
-0.07% |
| 2025-04-16 |
006955 |
国泰惠富纯债债券A |
1.0636 |
1.1722 |
1.0631 |
1.1717 |
0.0005 |
0.05% |
| 2025-04-15 |
006955 |
国泰惠富纯债债券A |
1.0631 |
1.1717 |
1.0635 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-04-14 |
006955 |
国泰惠富纯债债券A |
1.0635 |
1.1721 |
1.0638 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-04-11 |
006955 |
国泰惠富纯债债券A |
1.0638 |
1.1724 |
1.0634 |
1.1720 |
0.0004 |
0.04% |
| 2025-04-10 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0624 |
1.1710 |
0.0010 |
0.09% |
| 2025-04-09 |
006955 |
国泰惠富纯债债券A |
1.0624 |
1.1710 |
1.0620 |
1.1706 |
0.0004 |
0.04% |
| 2025-04-08 |
006955 |
国泰惠富纯债债券A |
1.0620 |
1.1706 |
1.0647 |
1.1733 |
-0.0027 |
-0.25% |
| 2025-04-07 |
006955 |
国泰惠富纯债债券A |
1.0647 |
1.1733 |
1.0617 |
1.1703 |
0.0030 |
0.28% |
| 2025-04-03 |
006955 |
国泰惠富纯债债券A |
1.0617 |
1.1703 |
1.0588 |
1.1674 |
0.0029 |
0.27% |
| 2025-04-02 |
006955 |
国泰惠富纯债债券A |
1.0588 |
1.1674 |
1.0581 |
1.1667 |
0.0007 |
0.07% |
| 2025-04-01 |
006955 |
国泰惠富纯债债券A |
1.0581 |
1.1667 |
1.0586 |
1.1672 |
-0.0005 |
-0.05% |
| 2025-03-31 |
006955 |
国泰惠富纯债债券A |
1.0586 |
1.1672 |
1.0585 |
1.1671 |
0.0001 |
0.01% |
| 2025-03-28 |
006955 |
国泰惠富纯债债券A |
1.0585 |
1.1671 |
1.0586 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006955 |
国泰惠富纯债债券A |
1.0586 |
1.1672 |
1.0587 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006955 |
国泰惠富纯债债券A |
1.0587 |
1.1673 |
1.0578 |
1.1664 |
0.0009 |
0.09% |
| 2025-03-25 |
006955 |
国泰惠富纯债债券A |
1.0578 |
1.1664 |
1.0572 |
1.1658 |
0.0006 |
0.06% |
| 2025-03-24 |
006955 |
国泰惠富纯债债券A |
1.0572 |
1.1658 |
1.0570 |
1.1656 |
0.0002 |
0.02% |
| 2025-03-21 |
006955 |
国泰惠富纯债债券A |
1.0570 |
1.1656 |
1.0578 |
1.1664 |
-0.0008 |
-0.08% |
| 2025-03-20 |
006955 |
国泰惠富纯债债券A |
1.0578 |
1.1664 |
1.0568 |
1.1654 |
0.0010 |
0.09% |
| 2025-03-19 |
006955 |
国泰惠富纯债债券A |
1.0568 |
1.1654 |
1.0563 |
1.1649 |
0.0005 |
0.05% |
| 2025-03-18 |
006955 |
国泰惠富纯债债券A |
1.0563 |
1.1649 |
1.0554 |
1.1640 |
0.0009 |
0.09% |
| 2025-03-17 |
006955 |
国泰惠富纯债债券A |
1.0554 |
1.1640 |
1.0580 |
1.1666 |
-0.0026 |
-0.25% |
| 2025-03-14 |
006955 |
国泰惠富纯债债券A |
1.0580 |
1.1666 |
1.0568 |
1.1654 |
0.0012 |
0.11% |
| 2025-03-13 |
006955 |
国泰惠富纯债债券A |
1.0568 |
1.1654 |
1.0569 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006955 |
国泰惠富纯债债券A |
1.0569 |
1.1655 |
1.0552 |
1.1638 |
0.0017 |
0.16% |
| 2025-03-11 |
006955 |
国泰惠富纯债债券A |
1.0552 |
1.1638 |
1.0569 |
1.1655 |
-0.0017 |
-0.16% |
| 2025-03-10 |
006955 |
国泰惠富纯债债券A |
1.0569 |
1.1655 |
1.0570 |
1.1656 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006955 |
国泰惠富纯债债券A |
1.0570 |
1.1656 |
1.0584 |
1.1670 |
-0.0014 |
-0.13% |
| 2025-03-06 |
006955 |
国泰惠富纯债债券A |
1.0584 |
1.1670 |
1.0613 |
1.1699 |
-0.0029 |
-0.27% |
| 2025-03-05 |
006955 |
国泰惠富纯债债券A |
1.0613 |
1.1699 |
1.0605 |
1.1691 |
0.0008 |
0.08% |
| 2025-03-04 |
006955 |
国泰惠富纯债债券A |
1.0605 |
1.1691 |
1.0609 |
1.1695 |
-0.0004 |
-0.04% |
| 2025-03-03 |
006955 |
国泰惠富纯债债券A |
1.0609 |
1.1695 |
1.0586 |
1.1672 |
0.0023 |
0.22% |
| 2025-02-28 |
006955 |
国泰惠富纯债债券A |
1.0586 |
1.1672 |
1.0566 |
1.1652 |
0.0020 |
0.19% |
| 2025-02-27 |
006955 |
国泰惠富纯债债券A |
1.0566 |
1.1652 |
1.0583 |
1.1669 |
-0.0017 |
-0.16% |
| 2025-02-26 |
006955 |
国泰惠富纯债债券A |
1.0583 |
1.1669 |
1.0573 |
1.1659 |
0.0010 |
0.09% |
| 2025-02-25 |
006955 |
国泰惠富纯债债券A |
1.0573 |
1.1659 |
1.0566 |
1.1652 |
0.0007 |
0.07% |
| 2025-02-24 |
006955 |
国泰惠富纯债债券A |
1.0566 |
1.1652 |
1.0579 |
1.1665 |
-0.0013 |
-0.12% |
| 2025-02-21 |
006955 |
国泰惠富纯债债券A |
1.0579 |
1.1665 |
1.0590 |
1.1676 |
-0.0011 |
-0.10% |
| 2025-02-20 |
006955 |
国泰惠富纯债债券A |
1.0590 |
1.1676 |
1.0605 |
1.1691 |
-0.0015 |
-0.14% |
| 2025-02-19 |
006955 |
国泰惠富纯债债券A |
1.0605 |
1.1691 |
1.0596 |
1.1682 |
0.0009 |
0.08% |
| 2025-02-18 |
006955 |
国泰惠富纯债债券A |
1.0596 |
1.1682 |
1.0604 |
1.1690 |
-0.0008 |
-0.08% |
| 2025-02-17 |
006955 |
国泰惠富纯债债券A |
1.0604 |
1.1690 |
1.0620 |
1.1706 |
-0.0016 |
-0.15% |
| 2025-02-14 |
006955 |
国泰惠富纯债债券A |
1.0620 |
1.1706 |
1.0633 |
1.1719 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006955 |
国泰惠富纯债债券A |
1.0633 |
1.1719 |
1.0639 |
1.1725 |
-0.0006 |
-0.06% |
| 2025-02-12 |
006955 |
国泰惠富纯债债券A |
1.0639 |
1.1725 |
1.0643 |
1.1729 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006955 |
国泰惠富纯债债券A |
1.0643 |
1.1729 |
1.0638 |
1.1724 |
0.0005 |
0.05% |
| 2025-02-10 |
006955 |
国泰惠富纯债债券A |
1.0638 |
1.1724 |
1.0660 |
1.1746 |
-0.0022 |
-0.21% |
| 2025-02-07 |
006955 |
国泰惠富纯债债券A |
1.0660 |
1.1746 |
1.0665 |
1.1751 |
-0.0005 |
-0.05% |
| 2025-02-06 |
006955 |
国泰惠富纯债债券A |
1.0665 |
1.1751 |
1.0654 |
1.1740 |
0.0011 |
0.10% |
| 2025-02-05 |
006955 |
国泰惠富纯债债券A |
1.0654 |
1.1740 |
1.0645 |
1.1731 |
0.0009 |
0.08% |
| 2025-01-27 |
006955 |
国泰惠富纯债债券A |
1.0645 |
1.1731 |
1.0630 |
1.1716 |
0.0015 |
0.14% |
| 2025-01-24 |
006955 |
国泰惠富纯债债券A |
1.0630 |
1.1716 |
1.0628 |
1.1714 |
0.0002 |
0.02% |
| 2025-01-23 |
006955 |
国泰惠富纯债债券A |
1.0628 |
1.1714 |
1.0642 |
1.1728 |
-0.0014 |
-0.13% |
| 2025-01-22 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0644 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-01-21 |
006955 |
国泰惠富纯债债券A |
1.0644 |
1.1730 |
1.0634 |
1.1720 |
0.0010 |
0.09% |
| 2025-01-20 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0634 |
1.1720 |
0.0000 |
0.00% |
| 2025-01-17 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0642 |
1.1728 |
-0.0008 |
-0.08% |
| 2025-01-16 |
006955 |
国泰惠富纯债债券A |
1.0642 |
1.1728 |
1.0649 |
1.1735 |
-0.0007 |
-0.07% |
| 2025-01-15 |
006955 |
国泰惠富纯债债券A |
1.0649 |
1.1735 |
1.0649 |
1.1735 |
0.0000 |
0.00% |
| 2025-01-14 |
006955 |
国泰惠富纯债债券A |
1.0649 |
1.1735 |
1.0634 |
1.1720 |
0.0015 |
0.14% |
| 2025-01-13 |
006955 |
国泰惠富纯债债券A |
1.0634 |
1.1720 |
1.0648 |
1.1734 |
-0.0014 |
-0.13% |
| 2025-01-10 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0648 |
1.1734 |
0.0000 |
0.00% |
| 2025-01-09 |
006955 |
国泰惠富纯债债券A |
1.0648 |
1.1734 |
1.0661 |
1.1747 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006955 |
国泰惠富纯债债券A |
1.0661 |
1.1747 |
1.0662 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006955 |
国泰惠富纯债债券A |
1.0662 |
1.1748 |
1.0678 |
1.1764 |
-0.0016 |
-0.15% |
| 2025-01-06 |
006955 |
国泰惠富纯债债券A |
1.0678 |
1.1764 |
1.0680 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-01-03 |
006955 |
国泰惠富纯债债券A |
1.0680 |
1.1766 |
1.0670 |
1.1756 |
0.0010 |
0.09% |
| 2025-01-02 |
006955 |
国泰惠富纯债债券A |
1.0670 |
1.1756 |
1.0652 |
1.1738 |
0.0018 |
0.17% |
